Home > The First National Bank and Trust Company Athens, Tennessee > Assets and Liabilities
The First National Bank and Trust Company Athens, Tennessee, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $216,543,000 | 2,243 |
| Cash and due from depository institutions | $7,497,000 | 1,912 |
| Interest-bearing balances | $1,091,000 | 2,287 |
| Securities | $57,267,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $124,921,000 | 2,503 |
| Loan loss allowance | $2,586,000 | 1,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,021,000 | 2,192 |
| Other real estate owned | $2,118,000 | 1,912 |
| Goodwill and other intangibles | $16,196,000 | 307 |
| All other assets | $4,523,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,543,000 | 2,243 |
| Total liabilities | $176,560,000 | 2,486 |
| Total deposits | $166,991,000 | 2,358 |
| Interest-bearing deposits | $143,465,000 | 2,350 |
| Deposits held in domestic offices | $166,991,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,124,000 | 1,934 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,123,000 | 3,453 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,322,000 | 1,352 |
| Total equity capital | $39,983,000 | 1,175 |
| Total bank equity capital | $39,983,000 | 1,175 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $38,779,000 | 546 |
| Undivided profits | $4,000 | 8,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $851,000 | 3,225 |
| Earning assets | $183,279,000 | 2,439 |
| Long-term assets (5+ years) | $53,828,000 | 1,537 |
| Average Assets, year-to-date | $202,347,800 | 2,283 |
| Average Assets, quarterly | $207,800,000 | 2,322 |
| Volatile liabilities | $24,756,000 | 3,123 |
| Insider loans | $1,734,000 | 2,613 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,758,000 | 2,920 |
| Tier 1 (core) risk-based capital | $23,783,000 | 1,868 |
| Tier 2 risk-based capital | $1,735,480 | 2,027 |
| Total risk weighted assets | $137,987,780 | 2,311 |
| Total unused commitments | $14,758,000 | 2,921 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $195,711,000 | 2,418 |
| Cash and due from depository institutions | $8,377,000 | 1,917 |
| Interest-bearing balances | $2,371,000 | 1,531 |
| Securities | $58,114,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $123,655,000 | 2,418 |
| Loan loss allowance | $1,618,000 | 2,228 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,431,000 | 3,436 |
| Other real estate owned | $18,000 | 1,917 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,116,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,711,000 | 2,418 |
| Total liabilities | $171,509,000 | 2,505 |
| Total deposits | $164,815,000 | 2,317 |
| Interest-bearing deposits | $140,469,000 | 2,341 |
| Deposits held in domestic offices | $164,815,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,938,000 | 2,529 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,259,000 | 3,399 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,497,000 | 2,373 |
| Total equity capital | $24,202,000 | 1,834 |
| Total bank equity capital | $24,202,000 | 1,834 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,310,000 | 6,563 |
| Undivided profits | $21,692,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 739 |
| Income earned, not collected on loans | $733,000 | 3,220 |
| Earning assets | $184,140,000 | 2,338 |
| Long-term assets (5+ years) | $52,543,000 | 1,644 |
| Average Assets, year-to-date | $194,084,000 | 2,324 |
| Average Assets, quarterly | $193,912,000 | 2,399 |
| Volatile liabilities | $23,437,000 | 3,079 |
| Insider loans | $1,509,000 | 2,793 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,269,000 | 3,681 |
| Tier 1 (core) risk-based capital | $25,016,000 | 1,741 |
| Tier 2 risk-based capital | $1,618,000 | 2,046 |
| Total risk weighted assets | $131,615,400 | 2,326 |
| Total unused commitments | $10,269,000 | 3,685 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 99 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $196,070,000 | 2,341 |
| Cash and due from depository institutions | $8,834,000 | 1,710 |
| Interest-bearing balances | $3,132,000 | 1,705 |
| Securities | $57,836,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,941 |
| Net loans & leases | $115,209,000 | 2,413 |
| Loan loss allowance | $1,521,000 | 2,314 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,656,000 | 3,034 |
| Other real estate owned | $247,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,438,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,070,000 | 2,341 |
| Total liabilities | $172,413,000 | 2,406 |
| Total deposits | $167,413,000 | 2,282 |
| Interest-bearing deposits | $140,473,000 | 2,330 |
| Deposits held in domestic offices | $167,413,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,050,000 | 3,207 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,410,000 | 1,698 |
| Total equity capital | $23,657,000 | 1,888 |
| Total bank equity capital | $23,657,000 | 1,888 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,310,000 | 6,546 |
| Undivided profits | $21,147,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $581,000 | 4,001 |
| Earning assets | $185,027,000 | 2,284 |
| Long-term assets (5+ years) | $42,828,000 | 1,799 |
| Average Assets, year-to-date | $188,050,800 | 2,301 |
| Average Assets, quarterly | $192,947,000 | 2,330 |
| Volatile liabilities | $21,626,000 | 2,827 |
| Insider loans | $1,020,000 | 3,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,927,000 | 3,902 |
| Tier 1 (core) risk-based capital | $22,630,000 | 1,862 |
| Tier 2 risk-based capital | $1,521,000 | 2,084 |
| Total risk weighted assets | $121,756,500 | 2,352 |
| Total unused commitments | $8,927,000 | 3,909 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $181,801,000 | 2,469 |
| Cash and due from depository institutions | $6,927,000 | 1,784 |
| Interest-bearing balances | $1,922,000 | 1,820 |
| Securities | $56,490,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $113,304,000 | 2,447 |
| Loan loss allowance | $1,096,000 | 3,111 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,729,000 | 2,896 |
| Other real estate owned | $378,000 | 1,784 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,973,000 | 3,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,801,000 | 2,469 |
| Total liabilities | $161,186,000 | 2,502 |
| Total deposits | $155,032,000 | 2,413 |
| Interest-bearing deposits | $128,380,000 | 2,509 |
| Deposits held in domestic offices | $155,032,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,221,000 | 2,391 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,283,000 | 1,823 |
| Total equity capital | $20,615,000 | 2,162 |
| Total bank equity capital | $20,615,000 | 2,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,310,000 | 6,663 |
| Undivided profits | $18,105,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $171,716,000 | 2,409 |
| Long-term assets (5+ years) | $44,370,000 | 1,524 |
| Average Assets, year-to-date | $177,334,800 | 2,419 |
| Average Assets, quarterly | $179,587,000 | 2,461 |
| Volatile liabilities | $18,073,000 | 3,251 |
| Insider loans | $1,286,000 | 2,945 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,860,000 | 2,627 |
| Tier 1 (core) risk-based capital | $20,216,000 | 2,103 |
| Tier 2 risk-based capital | $1,132,000 | 2,612 |
| Total risk weighted assets | $114,924,900 | 2,436 |
| Total unused commitments | $14,860,000 | 2,633 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 95 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $172,120,000 | 2,690 |
| Cash and due from depository institutions | $6,237,000 | 1,964 |
| Interest-bearing balances | $531,000 | 3,000 |
| Securities | $58,933,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $96,391,000 | 2,869 |
| Loan loss allowance | $1,153,000 | 3,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,848,000 | 2,739 |
| Other real estate owned | $93,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,718,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,120,000 | 2,690 |
| Total liabilities | $152,777,000 | 2,723 |
| Total deposits | $150,100,000 | 2,574 |
| Interest-bearing deposits | $123,208,000 | 2,683 |
| Deposits held in domestic offices | $150,100,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $869,000 | 3,499 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,808,000 | 2,223 |
| Total equity capital | $19,343,000 | 2,327 |
| Total bank equity capital | $19,343,000 | 2,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,310,000 | 6,852 |
| Undivided profits | $16,833,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $519,000 | 4,469 |
| Earning assets | $161,755,000 | 2,621 |
| Long-term assets (5+ years) | $44,075,000 | 1,433 |
| Average Assets, year-to-date | $171,410,400 | 2,582 |
| Average Assets, quarterly | $172,576,000 | 2,653 |
| Volatile liabilities | $14,410,000 | 3,720 |
| Insider loans | $1,226,000 | 3,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $153,000 | 1,309 |
| Unused loan commitments | $10,262,000 | 3,334 |
| Tier 1 (core) risk-based capital | $19,076,000 | 2,264 |
| Tier 2 risk-based capital | $1,153,000 | 2,606 |
| Total risk weighted assets | $98,166,100 | 2,828 |
| Total unused commitments | $10,262,000 | 3,348 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $170,716,000 | 2,700 |
| Cash and due from depository institutions | $9,064,000 | 2,026 |
| Interest-bearing balances | $407,000 | 3,486 |
| Securities | $56,342,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $99,887,000 | 2,709 |
| Loan loss allowance | $1,283,000 | 2,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,932,000 | 2,606 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,691,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,716,000 | 2,700 |
| Total liabilities | $152,594,000 | 2,733 |
| Total deposits | $150,499,000 | 2,581 |
| Interest-bearing deposits | $125,073,000 | 2,677 |
| Deposits held in domestic offices | $150,499,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $314,000 | 3,767 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,781,000 | 2,316 |
| Total equity capital | $18,122,000 | 2,459 |
| Total bank equity capital | $18,122,000 | 2,459 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,310,000 | 6,962 |
| Undivided profits | $15,612,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $549,000 | 4,341 |
| Earning assets | $157,436,000 | 2,692 |
| Long-term assets (5+ years) | $31,192,000 | 1,754 |
| Average Assets, year-to-date | $165,171,600 | 2,690 |
| Average Assets, quarterly | $168,907,000 | 2,706 |
| Volatile liabilities | $15,785,000 | 3,194 |
| Insider loans | $274,000 | 7,290 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $164,000 | 1,321 |
| Unused loan commitments | $9,806,000 | 3,323 |
| Tier 1 (core) risk-based capital | $17,768,000 | 2,415 |
| Tier 2 risk-based capital | $1,259,150 | 2,373 |
| Total risk weighted assets | $100,708,250 | 2,718 |
| Total unused commitments | $9,806,000 | 3,338 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 95 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $162,623,000 | 2,786 |
| Cash and due from depository institutions | $8,250,000 | 2,121 |
| Interest-bearing balances | $1,623,000 | 1,826 |
| Securities | $63,162,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $83,157,000 | 3,112 |
| Loan loss allowance | $1,244,000 | 2,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,903,000 | 2,546 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,701,000 | 2,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,623,000 | 2,786 |
| Total liabilities | $147,690,000 | 2,795 |
| Total deposits | $145,406,000 | 2,642 |
| Interest-bearing deposits | $116,953,000 | 2,819 |
| Deposits held in domestic offices | $145,406,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $925,000 | 3,241 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,359,000 | 2,409 |
| Total equity capital | $14,933,000 | 2,748 |
| Total bank equity capital | $14,933,000 | 2,748 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,310,000 | 7,088 |
| Undivided profits | $12,423,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $450,000 | 4,663 |
| Earning assets | $150,392,000 | 2,767 |
| Long-term assets (5+ years) | $23,742,000 | 2,214 |
| Average Assets, year-to-date | $152,305,000 | 2,893 |
| Average Assets, quarterly | $156,240,500 | 2,875 |
| Volatile liabilities | $12,014,000 | 3,803 |
| Insider loans | $518,000 | 5,577 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,336,000 | 3,877 |
| Tier 1 (core) risk-based capital | $16,387,000 | 2,523 |
| Tier 2 risk-based capital | $1,097,870 | 2,686 |
| Total risk weighted assets | $87,683,170 | 3,019 |
| Total unused commitments | $7,336,000 | 3,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $146,774,000 | 3,120 |
| Cash and due from depository institutions | $6,364,000 | 2,385 |
| Interest-bearing balances | $657,000 | 3,992 |
| Securities | $62,124,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
| Net loans & leases | $70,586,000 | 3,562 |
| Loan loss allowance | $1,105,000 | 3,384 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,467,000 | 2,955 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,583,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,774,000 | 3,120 |
| Total liabilities | $132,069,000 | 3,150 |
| Total deposits | $129,578,000 | 3,031 |
| Interest-bearing deposits | $106,092,000 | 3,213 |
| Deposits held in domestic offices | $129,578,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $513,000 | 3,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $862,000 | 2,907 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,116,000 | 2,864 |
| Total equity capital | $14,705,000 | 2,752 |
| Total bank equity capital | $14,705,000 | 2,752 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,310,000 | 7,139 |
| Undivided profits | $12,195,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $331,000 | 5,562 |
| Earning assets | $137,017,000 | 3,070 |
| Long-term assets (5+ years) | $24,487,000 | 2,256 |
| Average Assets, year-to-date | $141,950,200 | 3,140 |
| Average Assets, quarterly | $144,378,000 | 3,145 |
| Volatile liabilities | $9,412,000 | 4,279 |
| Insider loans | $681,000 | 4,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $69,000 | 1,605 |
| Unused loan commitments | $5,364,000 | 4,679 |
| Tier 1 (core) risk-based capital | $14,705,000 | 2,681 |
| Tier 2 risk-based capital | $948,190 | 3,030 |
| Total risk weighted assets | $75,698,190 | 3,397 |
| Total unused commitments | $5,364,000 | 4,704 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $139,194,000 | 3,347 |
| Cash and due from depository institutions | $7,103,000 | 2,552 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,629,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $66,717,000 | 3,812 |
| Loan loss allowance | $944,000 | 3,922 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,429,000 | 3,008 |
| Other real estate owned | $589,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,677,000 | 4,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,194,000 | 3,347 |
| Total liabilities | $126,184,000 | 3,382 |
| Total deposits | $124,322,000 | 3,282 |
| Interest-bearing deposits | $102,814,000 | 3,442 |
| Deposits held in domestic offices | $124,322,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $597,000 | 3,002 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,265,000 | 2,711 |
| Total equity capital | $13,010,000 | 2,953 |
| Total bank equity capital | $13,010,000 | 2,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,310,000 | 7,095 |
| Undivided profits | $10,500,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $127,396,000 | 3,332 |
| Long-term assets (5+ years) | $32,130,000 | 1,748 |
| Average Assets, year-to-date | $134,305,600 | 3,378 |
| Average Assets, quarterly | $137,258,500 | 3,382 |
| Volatile liabilities | $7,510,000 | 5,024 |
| Insider loans | $202,000 | 3,901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $500,000 | 892 |
| Unused loan commitments | $3,432,000 | 5,682 |
| Tier 1 (core) risk-based capital | $13,010,000 | 2,903 |
| Tier 2 risk-based capital | $876,680 | 3,260 |
| Total risk weighted assets | $70,067,080 | 3,700 |
| Total unused commitments | $3,432,000 | 5,709 |
| Derivatives | $0 | 651 |