Home > The Farmers National Bank of Opelika > Assets and Liabilities
The Farmers National Bank of Opelika, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $196,557,000 | 2,478 |
| Cash and due from depository institutions | $8,303,000 | 1,408 |
| Interest-bearing balances | $80,000 | 5,036 |
| Securities | $53,269,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,032 |
| Net loans & leases | $114,570,000 | 2,688 |
| Loan loss allowance | $6,006,000 | 706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,929,000 | 1,763 |
| Other real estate owned | $1,466,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,120,000 | 1,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,557,000 | 2,478 |
| Total liabilities | $178,413,000 | 2,462 |
| Total deposits | $175,443,000 | 2,240 |
| Interest-bearing deposits | $147,614,000 | 2,292 |
| Deposits held in domestic offices | $175,443,000 | 2,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,970,000 | 1,488 |
| Total equity capital | $18,144,000 | 2,584 |
| Total bank equity capital | $18,144,000 | 2,584 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $2,526,000 | 4,800 |
| Undivided profits | $15,268,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,130,000 | 91 |
| Income earned, not collected on loans | $964,000 | 2,846 |
| Earning assets | $173,819,000 | 2,568 |
| Long-term assets (5+ years) | $39,876,000 | 1,927 |
| Average Assets, year-to-date | $201,187,000 | 2,299 |
| Average Assets, quarterly | $197,092,000 | 2,441 |
| Volatile liabilities | $31,276,000 | 2,581 |
| Insider loans | $2,410,000 | 1,948 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $460,000 | 976 |
| Unused loan commitments | $14,975,000 | 2,880 |
| Tier 1 (core) risk-based capital | $15,675,000 | 2,859 |
| Tier 2 risk-based capital | $1,680,920 | 2,084 |
| Total risk weighted assets | $130,148,420 | 2,428 |
| Total unused commitments | $14,975,000 | 2,881 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 131 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $205,305,000 | 2,289 |
| Cash and due from depository institutions | $8,352,000 | 1,282 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $58,267,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,160 |
| Net loans & leases | $114,646,000 | 2,603 |
| Loan loss allowance | $7,508,000 | 598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,078,000 | 1,674 |
| Other real estate owned | $1,232,000 | 1,282 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,480,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,305,000 | 2,289 |
| Total liabilities | $189,336,000 | 2,246 |
| Total deposits | $186,720,000 | 2,034 |
| Interest-bearing deposits | $159,569,000 | 2,035 |
| Deposits held in domestic offices | $186,720,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,616,000 | 1,521 |
| Total equity capital | $15,969,000 | 2,779 |
| Total bank equity capital | $15,969,000 | 2,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $2,509,000 | 4,802 |
| Undivided profits | $13,110,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,510,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 112 |
| Income earned, not collected on loans | $857,000 | 2,699 |
| Earning assets | $181,183,000 | 2,395 |
| Long-term assets (5+ years) | $46,536,000 | 1,814 |
| Average Assets, year-to-date | $228,863,400 | 1,975 |
| Average Assets, quarterly | $215,811,000 | 2,153 |
| Volatile liabilities | $36,728,000 | 2,155 |
| Insider loans | $2,150,000 | 2,093 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,370,000 | 2,520 |
| Tier 1 (core) risk-based capital | $13,581,000 | 3,227 |
| Tier 2 risk-based capital | $1,695,760 | 1,969 |
| Total risk weighted assets | $129,848,560 | 2,360 |
| Total unused commitments | $18,370,000 | 2,523 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 131 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $243,363,000 | 1,898 |
| Cash and due from depository institutions | $9,845,000 | 1,274 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $46,668,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,722 |
| Net loans & leases | $168,166,000 | 1,675 |
| Loan loss allowance | $5,079,000 | 783 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,815,000 | 1,661 |
| Other real estate owned | $441,000 | 1,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,038,000 | 1,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,363,000 | 1,898 |
| Total liabilities | $220,887,000 | 1,890 |
| Total deposits | $211,233,000 | 1,785 |
| Interest-bearing deposits | $181,583,000 | 1,797 |
| Deposits held in domestic offices | $211,233,000 | 1,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,654,000 | 1,560 |
| Total equity capital | $22,476,000 | 1,999 |
| Total bank equity capital | $22,476,000 | 1,999 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $19,726,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,462,000 | 1,451 |
| Earning assets | $221,251,000 | 1,918 |
| Long-term assets (5+ years) | $32,754,000 | 2,227 |
| Average Assets, year-to-date | $240,906,800 | 1,821 |
| Average Assets, quarterly | $241,345,500 | 1,880 |
| Volatile liabilities | $52,824,000 | 1,322 |
| Insider loans | $2,125,000 | 2,003 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,537,000 | 910 |
| Unused loan commitments | $21,435,000 | 2,157 |
| Tier 1 (core) risk-based capital | $22,089,000 | 1,923 |
| Tier 2 risk-based capital | $2,302,470 | 1,424 |
| Total risk weighted assets | $181,421,170 | 1,583 |
| Total unused commitments | $21,435,000 | 2,163 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 141 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $234,505,000 | 1,941 |
| Cash and due from depository institutions | $10,489,000 | 1,242 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $37,527,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $175,690,000 | 1,606 |
| Loan loss allowance | $1,867,000 | 1,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,053,000 | 1,558 |
| Other real estate owned | $114,000 | 1,242 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,632,000 | 1,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,505,000 | 1,941 |
| Total liabilities | $212,166,000 | 1,944 |
| Total deposits | $204,649,000 | 1,835 |
| Interest-bearing deposits | $176,292,000 | 1,834 |
| Deposits held in domestic offices | $204,649,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,356,000 | 1,602 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,161,000 | 1,406 |
| Total equity capital | $22,339,000 | 2,004 |
| Total bank equity capital | $22,339,000 | 2,004 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,758,000 | 5,851 |
| Undivided profits | $20,231,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,625,000 | 1,334 |
| Earning assets | $213,231,000 | 1,976 |
| Long-term assets (5+ years) | $25,671,000 | 2,345 |
| Average Assets, year-to-date | $230,025,600 | 1,885 |
| Average Assets, quarterly | $231,077,000 | 1,940 |
| Volatile liabilities | $53,874,000 | 1,330 |
| Insider loans | $2,125,000 | 1,951 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $96,000 | 1,437 |
| Unused loan commitments | $33,359,000 | 1,446 |
| Tier 1 (core) risk-based capital | $22,147,000 | 1,913 |
| Tier 2 risk-based capital | $1,867,000 | 1,624 |
| Total risk weighted assets | $186,243,800 | 1,511 |
| Total unused commitments | $33,359,000 | 1,450 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 133 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $227,119,000 | 2,065 |
| Cash and due from depository institutions | $10,380,000 | 1,394 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $45,495,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $161,515,000 | 1,790 |
| Loan loss allowance | $1,672,000 | 2,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,705,000 | 1,689 |
| Other real estate owned | $169,000 | 1,394 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,855,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,119,000 | 2,065 |
| Total liabilities | $207,040,000 | 2,043 |
| Total deposits | $192,621,000 | 2,011 |
| Interest-bearing deposits | $163,842,000 | 2,041 |
| Deposits held in domestic offices | $192,621,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,018,000 | 1,354 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,401,000 | 1,748 |
| Total equity capital | $20,079,000 | 2,242 |
| Total bank equity capital | $20,079,000 | 2,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $338,000 | 6,266 |
| Surplus | $912,000 | 7,985 |
| Undivided profits | $18,829,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 145 |
| Income earned, not collected on loans | $1,562,000 | 1,375 |
| Earning assets | $207,044,000 | 2,083 |
| Long-term assets (5+ years) | $29,397,000 | 2,004 |
| Average Assets, year-to-date | $219,473,200 | 2,064 |
| Average Assets, quarterly | $226,227,000 | 2,050 |
| Volatile liabilities | $55,145,000 | 1,302 |
| Insider loans | $2,741,000 | 1,577 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $505,000 | 960 |
| Unused loan commitments | $27,546,000 | 1,640 |
| Tier 1 (core) risk-based capital | $19,961,000 | 2,159 |
| Tier 2 risk-based capital | $1,672,000 | 1,870 |
| Total risk weighted assets | $172,736,100 | 1,662 |
| Total unused commitments | $27,546,000 | 1,657 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $201,920,000 | 2,330 |
| Cash and due from depository institutions | $11,694,000 | 1,566 |
| Interest-bearing balances | $31,000 | 5,974 |
| Securities | $38,677,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $142,904,000 | 1,980 |
| Loan loss allowance | $1,608,000 | 2,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,663,000 | 1,659 |
| Other real estate owned | $415,000 | 1,566 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $3,565,000 | 2,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,920,000 | 2,330 |
| Total liabilities | $183,873,000 | 2,313 |
| Total deposits | $178,589,000 | 2,213 |
| Interest-bearing deposits | $151,111,000 | 2,247 |
| Deposits held in domestic offices | $178,589,000 | 2,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,669,000 | 1,968 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,615,000 | 1,703 |
| Total equity capital | $18,047,000 | 2,472 |
| Total bank equity capital | $18,047,000 | 2,472 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $338,000 | 6,612 |
| Surplus | $912,000 | 8,206 |
| Undivided profits | $16,797,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 128 |
| Income earned, not collected on loans | $1,141,000 | 2,004 |
| Earning assets | $181,612,000 | 2,379 |
| Long-term assets (5+ years) | $17,359,000 | 2,773 |
| Average Assets, year-to-date | $187,077,800 | 2,406 |
| Average Assets, quarterly | $199,262,500 | 2,342 |
| Volatile liabilities | $37,110,000 | 1,583 |
| Insider loans | $2,882,000 | 1,508 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $131,000 | 1,373 |
| Unused loan commitments | $22,570,000 | 1,833 |
| Tier 1 (core) risk-based capital | $17,835,000 | 2,403 |
| Tier 2 risk-based capital | $1,608,000 | 1,914 |
| Total risk weighted assets | $153,109,400 | 1,842 |
| Total unused commitments | $22,570,000 | 1,843 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 113 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $172,259,000 | 2,652 |
| Cash and due from depository institutions | $10,152,000 | 1,761 |
| Interest-bearing balances | $23,000 | 6,433 |
| Securities | $24,692,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $129,835,000 | 2,137 |
| Loan loss allowance | $1,685,000 | 2,287 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,760,000 | 1,991 |
| Other real estate owned | $548,000 | 1,761 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $3,268,000 | 2,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,259,000 | 2,652 |
| Total liabilities | $156,985,000 | 2,652 |
| Total deposits | $153,968,000 | 2,499 |
| Interest-bearing deposits | $130,843,000 | 2,530 |
| Deposits held in domestic offices | $153,968,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 3,226 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,881,000 | 1,888 |
| Total equity capital | $15,274,000 | 2,687 |
| Total bank equity capital | $15,274,000 | 2,687 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $338,000 | 6,991 |
| Surplus | $912,000 | 8,427 |
| Undivided profits | $14,024,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 115 |
| Income earned, not collected on loans | $1,120,000 | 1,757 |
| Earning assets | $154,550,000 | 2,699 |
| Long-term assets (5+ years) | $11,232,000 | 3,824 |
| Average Assets, year-to-date | $165,379,000 | 2,682 |
| Average Assets, quarterly | $169,661,500 | 2,677 |
| Volatile liabilities | $19,868,000 | 2,545 |
| Insider loans | $1,030,000 | 3,626 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $60,000 | 1,324 |
| Unused loan commitments | $21,419,000 | 1,828 |
| Tier 1 (core) risk-based capital | $15,468,000 | 2,677 |
| Tier 2 risk-based capital | $1,685,000 | 1,837 |
| Total risk weighted assets | $134,862,600 | 2,020 |
| Total unused commitments | $21,419,000 | 1,840 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $164,679,000 | 2,784 |
| Cash and due from depository institutions | $10,866,000 | 2,108 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $25,687,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
| Net loans & leases | $117,781,000 | 2,258 |
| Loan loss allowance | $1,629,000 | 2,449 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,517,000 | 2,075 |
| Other real estate owned | $494,000 | 2,108 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $1,877,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,679,000 | 2,784 |
| Total liabilities | $151,236,000 | 2,768 |
| Total deposits | $148,942,000 | 2,648 |
| Interest-bearing deposits | $126,552,000 | 2,709 |
| Deposits held in domestic offices | $148,942,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $751,000 | 2,998 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,543,000 | 2,248 |
| Total equity capital | $13,443,000 | 3,006 |
| Total bank equity capital | $13,443,000 | 3,006 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $338,000 | 7,352 |
| Surplus | $912,000 | 8,638 |
| Undivided profits | $12,193,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,120,000 | 126 |
| Income earned, not collected on loans | $866,000 | 2,043 |
| Earning assets | $147,919,000 | 2,846 |
| Long-term assets (5+ years) | $15,027,000 | 3,306 |
| Average Assets, year-to-date | $154,417,400 | 2,886 |
| Average Assets, quarterly | $161,377,500 | 2,819 |
| Volatile liabilities | $21,750,000 | 2,246 |
| Insider loans | $1,478,000 | 2,705 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $35,000 | 1,659 |
| Unused loan commitments | $17,359,000 | 2,083 |
| Tier 1 (core) risk-based capital | $13,436,000 | 2,947 |
| Tier 2 risk-based capital | $1,557,670 | 1,970 |
| Total risk weighted assets | $124,542,470 | 2,142 |
| Total unused commitments | $17,359,000 | 2,101 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $152,509,000 | 3,055 |
| Cash and due from depository institutions | $8,772,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,871,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
| Net loans & leases | $111,641,000 | 2,418 |
| Loan loss allowance | $1,501,000 | 2,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,547,000 | 2,079 |
| Other real estate owned | $713,000 | 2,245 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $2,031,000 | 3,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,509,000 | 3,055 |
| Total liabilities | $140,325,000 | 3,047 |
| Total deposits | $135,625,000 | 3,002 |
| Interest-bearing deposits | $116,431,000 | 3,053 |
| Deposits held in domestic offices | $135,625,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,778 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,464,000 | 2,398 |
| Total equity capital | $12,184,000 | 3,145 |
| Total bank equity capital | $12,184,000 | 3,145 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $338,000 | 7,730 |
| Surplus | $912,000 | 8,722 |
| Undivided profits | $10,934,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $915,000 | 2,177 |
| Earning assets | $137,437,000 | 3,098 |
| Long-term assets (5+ years) | $17,582,000 | 2,861 |
| Average Assets, year-to-date | $138,125,200 | 3,292 |
| Average Assets, quarterly | $146,082,000 | 3,172 |
| Volatile liabilities | $22,996,000 | 2,101 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $160,000 | 1,071 |
| Unused loan commitments | $16,688,000 | 2,050 |
| Tier 1 (core) risk-based capital | $12,175,000 | 3,096 |
| Tier 2 risk-based capital | $1,468,240 | 2,091 |
| Total risk weighted assets | $117,426,340 | 2,311 |
| Total unused commitments | $16,688,000 | 2,066 |
| Derivatives | $0 | 651 |