Home > The First National Bank of Herminie > Assets and Liabilities
The First National Bank of Herminie, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $302,344,000 | 1,576 |
| Cash and due from depository institutions | $6,585,000 | 1,494 |
| Interest-bearing balances | $122,000 | 4,348 |
| Securities | $92,008,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,054 |
| Net loans & leases | $178,982,000 | 1,774 |
| Loan loss allowance | $2,174,000 | 1,770 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,348,000 | 2,632 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $52,000 | 2,795 |
| All other assets | $9,969,000 | 1,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,344,000 | 1,576 |
| Total liabilities | $273,296,000 | 1,573 |
| Total deposits | $245,703,000 | 1,557 |
| Interest-bearing deposits | $211,614,000 | 1,568 |
| Deposits held in domestic offices | $245,703,000 | 1,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,428,000 | 1,504 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,500,000 | 1,403 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,663,000 | 1,247 |
| Total equity capital | $29,050,000 | 1,601 |
| Total bank equity capital | $29,050,000 | 1,601 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $28,150,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $792,000 | 3,439 |
| Earning assets | $282,512,000 | 1,551 |
| Long-term assets (5+ years) | $102,118,000 | 900 |
| Average Assets, year-to-date | $282,844,600 | 1,607 |
| Average Assets, quarterly | $292,666,500 | 1,609 |
| Volatile liabilities | $20,653,000 | 3,573 |
| Insider loans | $4,170,000 | 1,170 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,712,000 | 2,137 |
| Tier 1 (core) risk-based capital | $29,538,000 | 1,492 |
| Tier 2 risk-based capital | $2,174,000 | 1,658 |
| Total risk weighted assets | $203,253,100 | 1,600 |
| Total unused commitments | $22,712,000 | 2,142 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 106 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $275,908,000 | 1,721 |
| Cash and due from depository institutions | $12,898,000 | 1,606 |
| Interest-bearing balances | $2,602,000 | 1,417 |
| Securities | $85,238,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,655 |
| Net loans & leases | $161,301,000 | 1,870 |
| Loan loss allowance | $1,967,000 | 1,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,639,000 | 2,384 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $111,000 | 2,647 |
| All other assets | $9,371,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,908,000 | 1,721 |
| Total liabilities | $249,377,000 | 1,721 |
| Total deposits | $220,750,000 | 1,710 |
| Interest-bearing deposits | $189,432,000 | 1,733 |
| Deposits held in domestic offices | $220,750,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,752,000 | 1,050 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,800,000 | 1,721 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,075,000 | 1,342 |
| Total equity capital | $26,531,000 | 1,675 |
| Total bank equity capital | $26,531,000 | 1,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $25,631,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $603,000 | 3,880 |
| Earning assets | $252,491,000 | 1,711 |
| Long-term assets (5+ years) | $118,896,000 | 828 |
| Average Assets, year-to-date | $261,448,200 | 1,732 |
| Average Assets, quarterly | $272,900,000 | 1,719 |
| Volatile liabilities | $37,805,000 | 2,108 |
| Insider loans | $4,056,000 | 1,159 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,357,000 | 1,725 |
| Tier 1 (core) risk-based capital | $28,126,000 | 1,541 |
| Tier 2 risk-based capital | $1,967,000 | 1,725 |
| Total risk weighted assets | $185,598,000 | 1,670 |
| Total unused commitments | $30,357,000 | 1,727 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $249,998,000 | 1,837 |
| Cash and due from depository institutions | $7,539,000 | 1,579 |
| Interest-bearing balances | $134,000 | 4,599 |
| Securities | $87,296,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,865 |
| Net loans & leases | $137,689,000 | 2,032 |
| Loan loss allowance | $1,789,000 | 1,982 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,941,000 | 2,069 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $4,143,000 | 1,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,998,000 | 1,837 |
| Total liabilities | $222,965,000 | 1,863 |
| Total deposits | $210,371,000 | 1,794 |
| Interest-bearing deposits | $181,077,000 | 1,806 |
| Deposits held in domestic offices | $210,371,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,472,000 | 1,065 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,122,000 | 1,403 |
| Total equity capital | $27,033,000 | 1,651 |
| Total bank equity capital | $27,033,000 | 1,651 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $26,133,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 672 |
| Income earned, not collected on loans | $594,000 | 3,913 |
| Earning assets | $234,339,000 | 1,825 |
| Long-term assets (5+ years) | $103,821,000 | 866 |
| Average Assets, year-to-date | $242,379,800 | 1,806 |
| Average Assets, quarterly | $248,573,000 | 1,824 |
| Volatile liabilities | $20,084,000 | 2,998 |
| Insider loans | $4,925,000 | 851 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,676,000 | 1,985 |
| Tier 1 (core) risk-based capital | $26,489,000 | 1,596 |
| Tier 2 risk-based capital | $1,789,000 | 1,779 |
| Total risk weighted assets | $160,409,000 | 1,797 |
| Total unused commitments | $23,676,000 | 1,988 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 105 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $232,771,000 | 1,965 |
| Cash and due from depository institutions | $5,953,000 | 1,674 |
| Interest-bearing balances | $37,000 | 5,520 |
| Securities | $73,958,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,488 |
| Net loans & leases | $135,800,000 | 2,073 |
| Loan loss allowance | $1,623,000 | 2,178 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,901,000 | 2,019 |
| Other real estate owned | $0 | 1,674 |
| Goodwill and other intangibles | $230,000 | 2,203 |
| All other assets | $3,689,000 | 1,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,771,000 | 1,965 |
| Total liabilities | $207,642,000 | 1,984 |
| Total deposits | $196,505,000 | 1,933 |
| Interest-bearing deposits | $171,439,000 | 1,888 |
| Deposits held in domestic offices | $196,505,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,527,000 | 1,220 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,610,000 | 1,271 |
| Total equity capital | $25,129,000 | 1,782 |
| Total bank equity capital | $25,129,000 | 1,782 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $24,229,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 669 |
| Income earned, not collected on loans | $678,000 | 3,471 |
| Earning assets | $219,035,000 | 1,916 |
| Long-term assets (5+ years) | $87,238,000 | 867 |
| Average Assets, year-to-date | $227,708,800 | 1,910 |
| Average Assets, quarterly | $230,097,500 | 1,951 |
| Volatile liabilities | $16,959,000 | 3,420 |
| Insider loans | $4,775,000 | 870 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,297,000 | 2,167 |
| Tier 1 (core) risk-based capital | $24,699,000 | 1,720 |
| Tier 2 risk-based capital | $1,623,000 | 1,869 |
| Total risk weighted assets | $149,743,100 | 1,864 |
| Total unused commitments | $19,297,000 | 2,173 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $223,125,000 | 2,099 |
| Cash and due from depository institutions | $6,107,000 | 2,105 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $76,750,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $127,221,000 | 2,226 |
| Loan loss allowance | $1,456,000 | 2,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,046,000 | 1,958 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $289,000 | 1,951 |
| All other assets | $3,712,000 | 2,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,125,000 | 2,099 |
| Total liabilities | $200,442,000 | 2,097 |
| Total deposits | $190,041,000 | 2,031 |
| Interest-bearing deposits | $168,069,000 | 1,995 |
| Deposits held in domestic offices | $190,041,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,210,000 | 1,555 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,191,000 | 1,406 |
| Total equity capital | $22,683,000 | 1,971 |
| Total bank equity capital | $22,683,000 | 1,971 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $21,783,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $659,000 | 3,501 |
| Earning assets | $209,013,000 | 2,060 |
| Long-term assets (5+ years) | $97,573,000 | 738 |
| Average Assets, year-to-date | $218,961,200 | 2,068 |
| Average Assets, quarterly | $224,191,500 | 2,067 |
| Volatile liabilities | $13,043,000 | 4,029 |
| Insider loans | $3,009,000 | 1,444 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,199,000 | 2,102 |
| Tier 1 (core) risk-based capital | $22,597,000 | 1,903 |
| Tier 2 risk-based capital | $1,456,000 | 2,100 |
| Total risk weighted assets | $139,896,100 | 2,015 |
| Total unused commitments | $19,199,000 | 2,115 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $211,223,000 | 2,223 |
| Cash and due from depository institutions | $6,892,000 | 2,125 |
| Interest-bearing balances | $64,000 | 5,619 |
| Securities | $79,066,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,664 |
| Net loans & leases | $108,465,000 | 2,517 |
| Loan loss allowance | $1,329,000 | 2,736 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,337,000 | 1,760 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $348,000 | 1,745 |
| All other assets | $3,365,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,223,000 | 2,223 |
| Total liabilities | $190,325,000 | 2,237 |
| Total deposits | $185,151,000 | 2,135 |
| Interest-bearing deposits | $165,379,000 | 2,062 |
| Deposits held in domestic offices | $185,151,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,361,000 | 2,063 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,813,000 | 1,609 |
| Total equity capital | $20,898,000 | 2,136 |
| Total bank equity capital | $20,898,000 | 2,136 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $19,998,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $566,000 | 4,219 |
| Earning assets | $196,345,000 | 2,204 |
| Long-term assets (5+ years) | $68,189,000 | 932 |
| Average Assets, year-to-date | $208,721,600 | 2,168 |
| Average Assets, quarterly | $213,036,500 | 2,189 |
| Volatile liabilities | $9,536,000 | 4,700 |
| Insider loans | $798,000 | 4,319 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,898,000 | 2,150 |
| Tier 1 (core) risk-based capital | $20,488,000 | 2,083 |
| Tier 2 risk-based capital | $1,329,000 | 2,247 |
| Total risk weighted assets | $119,362,700 | 2,287 |
| Total unused commitments | $17,898,000 | 2,161 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 83 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $196,571,000 | 2,357 |
| Cash and due from depository institutions | $5,024,000 | 2,406 |
| Interest-bearing balances | $2,541,000 | 1,313 |
| Securities | $86,102,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $97,698,000 | 2,702 |
| Loan loss allowance | $1,146,000 | 3,155 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,262,000 | 2,280 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $408,000 | 1,558 |
| All other assets | $4,077,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,571,000 | 2,357 |
| Total liabilities | $179,081,000 | 2,347 |
| Total deposits | $173,912,000 | 2,224 |
| Interest-bearing deposits | $157,161,000 | 2,104 |
| Deposits held in domestic offices | $173,912,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,161,000 | 2,570 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 3,415 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,258,000 | 1,635 |
| Total equity capital | $17,490,000 | 2,329 |
| Total bank equity capital | $17,490,000 | 2,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $16,590,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $446,000 | 4,704 |
| Earning assets | $186,341,000 | 2,277 |
| Long-term assets (5+ years) | $57,977,000 | 1,053 |
| Average Assets, year-to-date | $196,618,600 | 2,278 |
| Average Assets, quarterly | $198,343,000 | 2,311 |
| Volatile liabilities | $8,856,000 | 4,726 |
| Insider loans | $1,878,000 | 2,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,545,000 | 2,304 |
| Tier 1 (core) risk-based capital | $18,432,000 | 2,230 |
| Tier 2 risk-based capital | $1,146,000 | 2,585 |
| Total risk weighted assets | $107,114,700 | 2,486 |
| Total unused commitments | $15,545,000 | 2,316 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $194,238,000 | 2,397 |
| Cash and due from depository institutions | $9,366,000 | 2,524 |
| Interest-bearing balances | $5,880,000 | 1,056 |
| Securities | $85,106,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,590 |
| Net loans & leases | $84,164,000 | 3,021 |
| Loan loss allowance | $970,000 | 3,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,215,000 | 2,279 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $467,000 | 1,401 |
| All other assets | $3,220,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,238,000 | 2,397 |
| Total liabilities | $176,903,000 | 2,401 |
| Total deposits | $173,069,000 | 2,291 |
| Interest-bearing deposits | $159,396,000 | 2,162 |
| Deposits held in domestic offices | $173,069,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,911,000 | 2,281 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,923,000 | 1,853 |
| Total equity capital | $17,335,000 | 2,327 |
| Total bank equity capital | $17,335,000 | 2,327 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $16,435,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $183,850,000 | 2,319 |
| Long-term assets (5+ years) | $57,191,000 | 1,087 |
| Average Assets, year-to-date | $191,662,800 | 2,343 |
| Average Assets, quarterly | $194,273,500 | 2,378 |
| Volatile liabilities | $7,553,000 | 5,011 |
| Insider loans | $1,923,000 | 2,125 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,066,000 | 2,318 |
| Tier 1 (core) risk-based capital | $16,868,000 | 2,332 |
| Tier 2 risk-based capital | $970,000 | 2,969 |
| Total risk weighted assets | $103,549,700 | 2,525 |
| Total unused commitments | $15,066,000 | 2,336 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $188,253,000 | 2,506 |
| Cash and due from depository institutions | $5,190,000 | 2,740 |
| Interest-bearing balances | $139,000 | 6,534 |
| Securities | $83,287,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,457 |
| Net loans & leases | $81,359,000 | 3,208 |
| Loan loss allowance | $770,000 | 4,643 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,172,000 | 2,321 |
| Other real estate owned | $0 | 2,740 |
| Goodwill and other intangibles | $526,000 | 1,336 |
| All other assets | $3,419,000 | 2,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,253,000 | 2,506 |
| Total liabilities | $172,696,000 | 2,525 |
| Total deposits | $169,032,000 | 2,435 |
| Interest-bearing deposits | $154,851,000 | 2,331 |
| Deposits held in domestic offices | $169,032,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 2,177 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,976,000 | 1,905 |
| Total equity capital | $15,557,000 | 2,458 |
| Total bank equity capital | $15,557,000 | 2,458 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $14,657,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $329,000 | 6,052 |
| Earning assets | $176,085,000 | 2,446 |
| Long-term assets (5+ years) | $62,681,000 | 959 |
| Average Assets, year-to-date | $185,549,000 | 2,477 |
| Average Assets, quarterly | $188,034,000 | 2,494 |
| Volatile liabilities | $7,377,000 | 5,105 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,421,000 | 2,414 |
| Tier 1 (core) risk-based capital | $15,031,000 | 2,493 |
| Tier 2 risk-based capital | $770,000 | 3,657 |
| Total risk weighted assets | $97,219,400 | 2,739 |
| Total unused commitments | $13,421,000 | 2,431 |
| Derivatives | $0 | 651 |