Home > Carolina Southern Bank > Assets and Liabilities
Carolina Southern Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $203,824,000 | 2,388 |
| Cash and due from depository institutions | $6,983,000 | 2,675 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $36,012,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $15,190,000 | 798 |
| Net loans & leases | $139,106,000 | 2,254 |
| Loan loss allowance | $2,039,000 | 1,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,106,000 | 2,139 |
| Other real estate owned | $28,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,399,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,824,000 | 2,388 |
| Total liabilities | $180,434,000 | 2,436 |
| Total deposits | $171,241,000 | 2,305 |
| Interest-bearing deposits | $148,223,000 | 2,284 |
| Deposits held in domestic offices | $171,241,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,174,000 | 2,429 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,019,000 | 2,051 |
| Total equity capital | $23,390,000 | 1,993 |
| Total bank equity capital | $23,390,000 | 1,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $22,278,000 | 142 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,112,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,204,000 | 2,206 |
| Earning assets | $190,340,000 | 2,350 |
| Long-term assets (5+ years) | $14,290,000 | 3,862 |
| Average Assets, year-to-date | $207,984,800 | 2,218 |
| Average Assets, quarterly | $206,807,500 | 2,335 |
| Volatile liabilities | $33,995,000 | 2,397 |
| Insider loans | $4,501,000 | 1,069 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,502,000 | 1,907 |
| Tier 1 (core) risk-based capital | $23,336,000 | 1,902 |
| Tier 2 risk-based capital | $1,944,770 | 1,829 |
| Total risk weighted assets | $155,487,570 | 2,060 |
| Total unused commitments | $26,502,000 | 1,909 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $208,120,000 | 2,262 |
| Cash and due from depository institutions | $8,256,000 | 2,644 |
| Interest-bearing balances | $56,000 | 5,330 |
| Securities | $52,075,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,758 |
| Net loans & leases | $138,714,000 | 2,171 |
| Loan loss allowance | $1,707,000 | 2,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,410,000 | 1,949 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,725,000 | 3,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,120,000 | 2,262 |
| Total liabilities | $185,710,000 | 2,298 |
| Total deposits | $176,076,000 | 2,156 |
| Interest-bearing deposits | $152,719,000 | 2,137 |
| Deposits held in domestic offices | $176,076,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,808,000 | 2,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,826,000 | 2,025 |
| Total equity capital | $22,410,000 | 1,975 |
| Total bank equity capital | $22,410,000 | 1,975 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,031,000 | 158 |
| Surplus | $0 | 9,427 |
| Undivided profits | $379,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,078,000 | 2,077 |
| Earning assets | $192,785,000 | 2,234 |
| Long-term assets (5+ years) | $14,525,000 | 4,028 |
| Average Assets, year-to-date | $198,134,800 | 2,274 |
| Average Assets, quarterly | $204,418,000 | 2,271 |
| Volatile liabilities | $36,042,000 | 2,193 |
| Insider loans | $2,961,000 | 1,576 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,506,000 | 2,027 |
| Tier 1 (core) risk-based capital | $22,967,000 | 1,909 |
| Tier 2 risk-based capital | $1,707,000 | 1,961 |
| Total risk weighted assets | $156,422,300 | 1,956 |
| Total unused commitments | $24,506,000 | 2,031 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $191,464,000 | 2,393 |
| Cash and due from depository institutions | $8,271,000 | 2,837 |
| Interest-bearing balances | $63,000 | 5,413 |
| Securities | $53,125,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $123,307,000 | 2,263 |
| Loan loss allowance | $1,741,000 | 2,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,527,000 | 1,766 |
| Other real estate owned | $17,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,217,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,464,000 | 2,393 |
| Total liabilities | $170,661,000 | 2,423 |
| Total deposits | $166,178,000 | 2,294 |
| Interest-bearing deposits | $141,965,000 | 2,308 |
| Deposits held in domestic offices | $166,178,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,864 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $322,000 | 4,396 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,761,000 | 2,207 |
| Total equity capital | $20,803,000 | 2,171 |
| Total bank equity capital | $20,803,000 | 2,171 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $19,294,000 | 188 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,509,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $967,000 | 2,317 |
| Earning assets | $176,495,000 | 2,393 |
| Long-term assets (5+ years) | $13,960,000 | 3,939 |
| Average Assets, year-to-date | $182,828,600 | 2,365 |
| Average Assets, quarterly | $189,253,500 | 2,383 |
| Volatile liabilities | $27,889,000 | 2,294 |
| Insider loans | $3,976,000 | 1,065 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,590,000 | 1,781 |
| Tier 1 (core) risk-based capital | $20,735,000 | 2,052 |
| Tier 2 risk-based capital | $1,741,000 | 1,831 |
| Total risk weighted assets | $140,614,500 | 2,024 |
| Total unused commitments | $27,590,000 | 1,788 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $170,419,000 | 2,626 |
| Cash and due from depository institutions | $6,683,000 | 3,119 |
| Interest-bearing balances | $66,000 | 5,181 |
| Securities | $43,684,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
| Net loans & leases | $113,110,000 | 2,453 |
| Loan loss allowance | $1,632,000 | 2,167 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,599,000 | 1,725 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,193,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,419,000 | 2,626 |
| Total liabilities | $152,014,000 | 2,653 |
| Total deposits | $144,172,000 | 2,578 |
| Interest-bearing deposits | $124,286,000 | 2,580 |
| Deposits held in domestic offices | $144,172,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,500,000 | 1,739 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,342,000 | 2,788 |
| Total equity capital | $18,405,000 | 2,434 |
| Total bank equity capital | $18,405,000 | 2,434 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $16,907,000 | 220 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,498,000 | 7,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $895,000 | 2,564 |
| Earning assets | $157,010,000 | 2,623 |
| Long-term assets (5+ years) | $7,911,000 | 4,903 |
| Average Assets, year-to-date | $161,164,400 | 2,655 |
| Average Assets, quarterly | $168,355,500 | 2,618 |
| Volatile liabilities | $28,983,000 | 2,197 |
| Insider loans | $2,574,000 | 1,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,548,000 | 1,865 |
| Tier 1 (core) risk-based capital | $18,352,000 | 2,336 |
| Tier 2 risk-based capital | $1,599,850 | 1,886 |
| Total risk weighted assets | $127,955,850 | 2,168 |
| Total unused commitments | $23,548,000 | 1,872 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $147,147,000 | 3,096 |
| Cash and due from depository institutions | $6,498,000 | 4,042 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $32,805,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 6,205 |
| Net loans & leases | $101,339,000 | 2,755 |
| Loan loss allowance | $1,559,000 | 2,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,456,000 | 2,293 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,919,000 | 3,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,147,000 | 3,096 |
| Total liabilities | $131,131,000 | 3,129 |
| Total deposits | $129,239,000 | 2,952 |
| Interest-bearing deposits | $111,447,000 | 2,957 |
| Deposits held in domestic offices | $129,239,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $798,000 | 3,567 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,094,000 | 3,302 |
| Total equity capital | $16,016,000 | 2,791 |
| Total bank equity capital | $16,016,000 | 2,791 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,780,000 | 274 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,236,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $781,000 | 2,917 |
| Earning assets | $135,294,000 | 3,086 |
| Long-term assets (5+ years) | $5,759,000 | 5,554 |
| Average Assets, year-to-date | $139,903,800 | 3,109 |
| Average Assets, quarterly | $146,869,500 | 3,067 |
| Volatile liabilities | $23,524,000 | 2,558 |
| Insider loans | $4,620,000 | 939 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,240,000 | 2,200 |
| Tier 1 (core) risk-based capital | $16,042,000 | 2,709 |
| Tier 2 risk-based capital | $1,375,870 | 2,216 |
| Total risk weighted assets | $109,886,070 | 2,555 |
| Total unused commitments | $18,240,000 | 2,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $132,060,000 | 3,403 |
| Cash and due from depository institutions | $4,614,000 | 4,330 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $23,040,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,296 |
| Net loans & leases | $87,912,000 | 3,043 |
| Loan loss allowance | $1,457,000 | 2,542 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,487,000 | 2,208 |
| Other real estate owned | $205,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,892,000 | 3,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,060,000 | 3,403 |
| Total liabilities | $117,861,000 | 3,448 |
| Total deposits | $116,927,000 | 3,274 |
| Interest-bearing deposits | $101,786,000 | 3,228 |
| Deposits held in domestic offices | $116,927,000 | 3,266 |
| % 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 | $934,000 | 3,853 |
| Total equity capital | $14,199,000 | 3,125 |
| Total bank equity capital | $14,199,000 | 3,125 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,443,000 | 589 |
| Surplus | $7,033,000 | 2,170 |
| Undivided profits | $723,000 | 9,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $769,000 | 3,055 |
| Earning assets | $121,884,000 | 3,382 |
| Long-term assets (5+ years) | $2,080,000 | 7,832 |
| Average Assets, year-to-date | $119,435,600 | 3,602 |
| Average Assets, quarterly | $128,186,500 | 3,463 |
| Volatile liabilities | $18,864,000 | 2,750 |
| Insider loans | $3,843,000 | 1,159 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,757,000 | 2,249 |
| Tier 1 (core) risk-based capital | $14,186,000 | 3,033 |
| Tier 2 risk-based capital | $1,192,420 | 2,505 |
| Total risk weighted assets | $95,129,220 | 2,854 |
| Total unused commitments | $16,757,000 | 2,261 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $107,604,000 | 4,079 |
| Cash and due from depository institutions | $5,449,000 | 4,982 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $16,375,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,464 |
| Net loans & leases | $77,019,000 | 3,364 |
| Loan loss allowance | $1,256,000 | 2,937 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,665,000 | 2,042 |
| Other real estate owned | $255,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,311,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,604,000 | 4,079 |
| Total liabilities | $95,114,000 | 4,173 |
| Total deposits | $94,385,000 | 3,982 |
| Interest-bearing deposits | $80,220,000 | 4,045 |
| Deposits held in domestic offices | $94,385,000 | 3,974 |
| % 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 | $729,000 | 3,886 |
| Total equity capital | $12,490,000 | 3,259 |
| Total bank equity capital | $12,490,000 | 3,259 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,047,000 | 598 |
| Surplus | $5,893,000 | 2,428 |
| Undivided profits | $550,000 | 10,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $615,000 | 3,372 |
| Earning assets | $96,927,000 | 4,159 |
| Long-term assets (5+ years) | $1,759,000 | 8,532 |
| Average Assets, year-to-date | $97,553,000 | 4,373 |
| Average Assets, quarterly | $104,135,000 | 4,185 |
| Volatile liabilities | $12,872,000 | 3,605 |
| Insider loans | $3,076,000 | 1,374 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,282,000 | 2,436 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,268 |
| Tier 2 risk-based capital | $1,037,210 | 2,810 |
| Total risk weighted assets | $82,758,210 | 3,162 |
| Total unused commitments | $14,282,000 | 2,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $88,099,000 | 4,984 |
| Cash and due from depository institutions | $3,581,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,106,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $63,090,000 | 3,957 |
| Loan loss allowance | $815,000 | 4,409 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,541,000 | 4,559 |
| Other real estate owned | $71,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $910,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,099,000 | 4,984 |
| Total liabilities | $76,524,000 | 5,161 |
| Total deposits | $76,222,000 | 4,968 |
| Interest-bearing deposits | $66,509,000 | 4,969 |
| Deposits held in domestic offices | $76,222,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $302,000 | 7,514 |
| Total equity capital | $11,575,000 | 3,538 |
| Total bank equity capital | $11,575,000 | 3,538 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,704,000 | 641 |
| Surplus | $5,314,000 | 2,536 |
| Undivided profits | $557,000 | 10,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $423,000 | 4,435 |
| Earning assets | $81,996,000 | 4,918 |
| Long-term assets (5+ years) | $2,163,000 | 8,596 |
| Average Assets, year-to-date | $83,857,600 | 5,060 |
| Average Assets, quarterly | $87,091,000 | 4,979 |
| Volatile liabilities | $10,544,000 | 3,945 |
| Insider loans | $3,893,000 | 1,056 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,361,000 | 2,649 |
| Tier 1 (core) risk-based capital | $11,575,000 | 3,459 |
| Tier 2 risk-based capital | $815,000 | 3,482 |
| Total risk weighted assets | $66,384,800 | 3,822 |
| Total unused commitments | $12,361,000 | 2,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $77,721,000 | 5,624 |
| Cash and due from depository institutions | $4,089,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,453,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,492 |
| Net loans & leases | $52,262,000 | 4,647 |
| Loan loss allowance | $578,000 | 5,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,476,000 | 4,711 |
| Other real estate owned | $126,000 | 7,704 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $661,000 | 8,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,721,000 | 5,624 |
| Total liabilities | $66,861,000 | 5,901 |
| Total deposits | $66,558,000 | 5,741 |
| Interest-bearing deposits | $59,371,000 | 5,632 |
| Deposits held in domestic offices | $66,558,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $303,000 | 8,192 |
| Total equity capital | $10,860,000 | 3,559 |
| Total bank equity capital | $10,860,000 | 3,559 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,434,000 | 668 |
| Surplus | $4,962,000 | 2,630 |
| Undivided profits | $464,000 | 11,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $364,000 | 5,518 |
| Earning assets | $71,365,000 | 5,592 |
| Long-term assets (5+ years) | $2,747,000 | 8,212 |
| Average Assets, year-to-date | $65,096,800 | 6,359 |
| Average Assets, quarterly | $73,196,500 | 5,857 |
| Volatile liabilities | $8,211,000 | 4,741 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,458,000 | 3,571 |
| Tier 1 (core) risk-based capital | $10,856,000 | 3,504 |
| Tier 2 risk-based capital | $578,000 | 4,624 |
| Total risk weighted assets | $56,702,100 | 4,440 |
| Total unused commitments | $7,458,000 | 3,588 |
| Derivatives | $0 | 651 |