Home > First National Bank of Grady County > Assets and Liabilities
First National Bank of Grady County, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $119,263,000 | 3,836 |
| Cash and due from depository institutions | $5,012,000 | 4,004 |
| Interest-bearing balances | $35,000 | 5,619 |
| Securities | $12,007,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $22,563,000 | 542 |
| Net loans & leases | $74,695,000 | 3,904 |
| Loan loss allowance | $1,598,000 | 2,340 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,825,000 | 4,283 |
| Other real estate owned | $44,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,117,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,263,000 | 3,836 |
| Total liabilities | $100,174,000 | 4,068 |
| Total deposits | $97,154,000 | 3,893 |
| Interest-bearing deposits | $85,101,000 | 3,804 |
| Deposits held in domestic offices | $97,154,000 | 3,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,036,000 | 4,515 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,984,000 | 2,085 |
| Total equity capital | $19,089,000 | 2,455 |
| Total bank equity capital | $19,089,000 | 2,455 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $305,000 | 5,529 |
| Surplus | $420,000 | 8,343 |
| Undivided profits | $18,364,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 294 |
| Income earned, not collected on loans | $1,780,000 | 1,424 |
| Earning assets | $109,300,000 | 3,833 |
| Long-term assets (5+ years) | $3,468,000 | 6,646 |
| Average Assets, year-to-date | $113,239,400 | 3,859 |
| Average Assets, quarterly | $115,628,000 | 3,893 |
| Volatile liabilities | $21,656,000 | 3,476 |
| Insider loans | $113,000 | 7,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,821,000 | 3,557 |
| Tier 1 (core) risk-based capital | $19,148,000 | 2,340 |
| Tier 2 risk-based capital | $1,068,190 | 3,086 |
| Total risk weighted assets | $84,906,990 | 3,576 |
| Total unused commitments | $10,821,000 | 3,557 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $111,783,000 | 4,001 |
| Cash and due from depository institutions | $4,072,000 | 4,678 |
| Interest-bearing balances | $53,000 | 5,373 |
| Securities | $12,770,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,506 |
| Net loans & leases | $86,457,000 | 3,343 |
| Loan loss allowance | $1,410,000 | 2,525 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,952,000 | 4,077 |
| Other real estate owned | $19,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,889,000 | 2,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,783,000 | 4,001 |
| Total liabilities | $94,660,000 | 4,219 |
| Total deposits | $91,931,000 | 4,025 |
| Interest-bearing deposits | $77,018,000 | 4,100 |
| Deposits held in domestic offices | $91,931,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,227,000 | 4,387 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,502,000 | 2,367 |
| Total equity capital | $17,123,000 | 2,566 |
| Total bank equity capital | $17,123,000 | 2,566 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $305,000 | 5,706 |
| Surplus | $421,000 | 8,599 |
| Undivided profits | $16,397,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,717,000 | 1,237 |
| Earning assets | $102,904,000 | 3,988 |
| Long-term assets (5+ years) | $4,436,000 | 6,532 |
| Average Assets, year-to-date | $112,689,400 | 3,838 |
| Average Assets, quarterly | $112,102,500 | 3,957 |
| Volatile liabilities | $15,404,000 | 4,165 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,933,000 | 3,547 |
| Tier 1 (core) risk-based capital | $17,393,000 | 2,516 |
| Tier 2 risk-based capital | $1,172,240 | 2,730 |
| Total risk weighted assets | $93,514,140 | 3,178 |
| Total unused commitments | $10,933,000 | 3,551 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $114,625,000 | 3,859 |
| Cash and due from depository institutions | $3,742,000 | 4,067 |
| Interest-bearing balances | $344,000 | 3,855 |
| Securities | $18,675,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $8,630,000 | 1,987 |
| Net loans & leases | $79,181,000 | 3,424 |
| Loan loss allowance | $1,368,000 | 2,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,156,000 | 3,676 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,241,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,625,000 | 3,859 |
| Total liabilities | $97,984,000 | 4,015 |
| Total deposits | $94,055,000 | 3,944 |
| Interest-bearing deposits | $77,975,000 | 4,054 |
| Deposits held in domestic offices | $94,055,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,418,000 | 3,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,511,000 | 2,508 |
| Total equity capital | $16,641,000 | 2,687 |
| Total bank equity capital | $16,641,000 | 2,687 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $305,000 | 5,780 |
| Surplus | $421,000 | 8,765 |
| Undivided profits | $15,915,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,511,000 | 1,379 |
| Earning assets | $106,830,000 | 3,823 |
| Long-term assets (5+ years) | $6,784,000 | 5,601 |
| Average Assets, year-to-date | $110,416,400 | 3,797 |
| Average Assets, quarterly | $111,584,000 | 3,879 |
| Volatile liabilities | $17,945,000 | 3,308 |
| Insider loans | $65,000 | 8,469 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,840,000 | 3,435 |
| Tier 1 (core) risk-based capital | $16,536,000 | 2,576 |
| Tier 2 risk-based capital | $1,083,480 | 2,834 |
| Total risk weighted assets | $86,373,480 | 3,226 |
| Total unused commitments | $10,840,000 | 3,440 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $107,127,000 | 4,071 |
| Cash and due from depository institutions | $4,601,000 | 4,033 |
| Interest-bearing balances | $92,000 | 4,994 |
| Securities | $14,637,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,912 |
| Net loans & leases | $76,397,000 | 3,525 |
| Loan loss allowance | $1,340,000 | 2,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,237,000 | 3,484 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,975,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,127,000 | 4,071 |
| Total liabilities | $92,295,000 | 4,213 |
| Total deposits | $88,713,000 | 4,115 |
| Interest-bearing deposits | $75,880,000 | 4,149 |
| Deposits held in domestic offices | $88,713,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,210,000 | 2,761 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,372,000 | 2,741 |
| Total equity capital | $14,832,000 | 2,990 |
| Total bank equity capital | $14,832,000 | 2,990 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $305,000 | 6,029 |
| Surplus | $421,000 | 9,108 |
| Undivided profits | $14,106,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,491,000 | 1,478 |
| Earning assets | $98,406,000 | 4,070 |
| Long-term assets (5+ years) | $5,516,000 | 5,735 |
| Average Assets, year-to-date | $102,593,400 | 4,037 |
| Average Assets, quarterly | $105,335,000 | 4,080 |
| Volatile liabilities | $16,465,000 | 3,500 |
| Insider loans | $132,000 | 8,071 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,304,000 | 4,618 |
| Tier 1 (core) risk-based capital | $14,767,000 | 2,882 |
| Tier 2 risk-based capital | $989,610 | 2,958 |
| Total risk weighted assets | $78,799,110 | 3,447 |
| Total unused commitments | $6,304,000 | 4,621 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $101,634,000 | 4,367 |
| Cash and due from depository institutions | $6,101,000 | 4,213 |
| Interest-bearing balances | $782,000 | 2,638 |
| Securities | $14,154,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,600 |
| Net loans & leases | $69,356,000 | 3,873 |
| Loan loss allowance | $1,271,000 | 2,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,164,000 | 3,558 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,794,000 | 3,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,634,000 | 4,367 |
| Total liabilities | $88,581,000 | 4,459 |
| Total deposits | $86,687,000 | 4,336 |
| Interest-bearing deposits | $72,960,000 | 4,429 |
| Deposits held in domestic offices | $86,687,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $775,000 | 3,583 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,119,000 | 3,243 |
| Total equity capital | $13,053,000 | 3,392 |
| Total bank equity capital | $13,053,000 | 3,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $303,000 | 6,391 |
| Surplus | $337,000 | 9,797 |
| Undivided profits | $12,413,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,283,000 | 1,715 |
| Earning assets | $92,357,000 | 4,397 |
| Long-term assets (5+ years) | $8,873,000 | 4,494 |
| Average Assets, year-to-date | $94,243,000 | 4,485 |
| Average Assets, quarterly | $97,744,000 | 4,469 |
| Volatile liabilities | $12,508,000 | 4,158 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,935,000 | 5,110 |
| Tier 1 (core) risk-based capital | $13,028,000 | 3,289 |
| Tier 2 risk-based capital | $910,850 | 3,253 |
| Total risk weighted assets | $72,488,050 | 3,745 |
| Total unused commitments | $4,935,000 | 5,123 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $92,042,000 | 4,750 |
| Cash and due from depository institutions | $4,760,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,581,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $61,477,000 | 4,185 |
| Loan loss allowance | $1,048,000 | 3,376 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,175,000 | 3,432 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,899,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,042,000 | 4,750 |
| Total liabilities | $80,431,000 | 4,882 |
| Total deposits | $79,387,000 | 4,734 |
| Interest-bearing deposits | $65,299,000 | 4,938 |
| Deposits held in domestic offices | $79,387,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,044,000 | 3,517 |
| Total equity capital | $11,611,000 | 3,788 |
| Total bank equity capital | $11,611,000 | 3,788 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $303,000 | 6,736 |
| Surplus | $337,000 | 10,194 |
| Undivided profits | $10,971,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
| Income earned, not collected on loans | $1,081,000 | 2,121 |
| Earning assets | $83,208,000 | 4,835 |
| Long-term assets (5+ years) | $8,419,000 | 4,472 |
| Average Assets, year-to-date | $87,271,400 | 4,798 |
| Average Assets, quarterly | $89,726,500 | 4,808 |
| Volatile liabilities | $11,797,000 | 4,037 |
| Insider loans | $28,000 | 10,250 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,652,000 | 4,661 |
| Tier 1 (core) risk-based capital | $11,477,000 | 3,707 |
| Tier 2 risk-based capital | $822,770 | 3,486 |
| Total risk weighted assets | $65,577,270 | 3,995 |
| Total unused commitments | $5,652,000 | 4,675 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $85,250,000 | 5,028 |
| Cash and due from depository institutions | $3,986,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,012,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $6,110,000 | 1,504 |
| Net loans & leases | $55,513,000 | 4,490 |
| Loan loss allowance | $861,000 | 4,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,754,000 | 4,097 |
| Other real estate owned | $94,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,781,000 | 4,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,250,000 | 5,028 |
| Total liabilities | $75,688,000 | 5,097 |
| Total deposits | $74,913,000 | 4,912 |
| Interest-bearing deposits | $61,819,000 | 5,083 |
| Deposits held in domestic offices | $74,913,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $775,000 | 3,691 |
| Total equity capital | $9,562,000 | 4,249 |
| Total bank equity capital | $9,562,000 | 4,249 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $302,000 | 7,119 |
| Surplus | $305,000 | 10,684 |
| Undivided profits | $8,955,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,078 |
| Income earned, not collected on loans | $952,000 | 2,091 |
| Earning assets | $77,635,000 | 5,054 |
| Long-term assets (5+ years) | $7,141,000 | 5,032 |
| Average Assets, year-to-date | $79,621,400 | 5,228 |
| Average Assets, quarterly | $82,872,500 | 5,120 |
| Volatile liabilities | $7,392,000 | 5,374 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,087,000 | 5,487 |
| Tier 1 (core) risk-based capital | $9,777,000 | 4,221 |
| Tier 2 risk-based capital | $737,110 | 3,833 |
| Total risk weighted assets | $58,817,110 | 4,304 |
| Total unused commitments | $4,087,000 | 5,494 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $80,775,000 | 5,374 |
| Cash and due from depository institutions | $5,428,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,709,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $9,545,000 | 1,434 |
| Net loans & leases | $45,769,000 | 5,181 |
| Loan loss allowance | $730,000 | 4,810 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,808,000 | 3,973 |
| Other real estate owned | $166,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,350,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,775,000 | 5,374 |
| Total liabilities | $72,281,000 | 5,435 |
| Total deposits | $71,572,000 | 5,294 |
| Interest-bearing deposits | $57,780,000 | 5,632 |
| Deposits held in domestic offices | $71,572,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,000 | 4,815 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $685,000 | 4,217 |
| Total equity capital | $8,494,000 | 4,751 |
| Total bank equity capital | $8,494,000 | 4,751 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $302,000 | 7,493 |
| Surplus | $305,000 | 11,149 |
| Undivided profits | $7,887,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
| Income earned, not collected on loans | $749,000 | 2,389 |
| Earning assets | $72,023,000 | 5,510 |
| Long-term assets (5+ years) | $7,360,000 | 5,257 |
| Average Assets, year-to-date | $75,298,600 | 5,567 |
| Average Assets, quarterly | $76,827,500 | 5,571 |
| Volatile liabilities | $7,080,000 | 5,257 |
| Insider loans | $35,000 | 10,918 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,151,000 | 5,417 |
| Tier 1 (core) risk-based capital | $8,494,000 | 4,647 |
| Tier 2 risk-based capital | $627,210 | 4,356 |
| Total risk weighted assets | $50,059,910 | 4,889 |
| Total unused commitments | $4,151,000 | 5,437 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $74,478,000 | 5,824 |
| Cash and due from depository institutions | $2,703,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,125,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,089 |
| Net loans & leases | $47,890,000 | 4,968 |
| Loan loss allowance | $699,000 | 5,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,892,000 | 3,797 |
| Other real estate owned | $212,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,381,000 | 4,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,478,000 | 5,824 |
| Total liabilities | $67,165,000 | 5,869 |
| Total deposits | $66,506,000 | 5,743 |
| Interest-bearing deposits | $55,628,000 | 5,924 |
| Deposits held in domestic offices | $66,506,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $43,000 | 4,658 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $616,000 | 4,934 |
| Total equity capital | $7,313,000 | 5,189 |
| Total bank equity capital | $7,313,000 | 5,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $302,000 | 7,878 |
| Surplus | $305,000 | 11,538 |
| Undivided profits | $6,706,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $878,000 | 2,253 |
| Earning assets | $68,290,000 | 5,801 |
| Long-term assets (5+ years) | $6,986,000 | 5,447 |
| Average Assets, year-to-date | $71,380,800 | 5,902 |
| Average Assets, quarterly | $72,470,000 | 5,910 |
| Volatile liabilities | $6,928,000 | 5,335 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,428,000 | 8,267 |
| Tier 1 (core) risk-based capital | $7,313,000 | 5,127 |
| Tier 2 risk-based capital | $640,020 | 4,249 |
| Total risk weighted assets | $51,120,220 | 4,841 |
| Total unused commitments | $1,428,000 | 8,295 |
| Derivatives | $0 | 651 |