Home > Century South Bank of Central Georgia > Assets and Liabilities
Century South Bank of Central Georgia, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 93 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $244,732,000 | 1,985 |
| Cash and due from depository institutions | $11,703,000 | 1,792 |
| Interest-bearing balances | $1,061,000 | 2,322 |
| Securities | $32,099,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $20,110,000 | 613 |
| Net loans & leases | $170,754,000 | 1,853 |
| Loan loss allowance | $2,103,000 | 1,825 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,370,000 | 1,611 |
| Other real estate owned | $101,000 | 1,792 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,595,000 | 1,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,732,000 | 1,985 |
| Total liabilities | $227,030,000 | 1,918 |
| Total deposits | $214,768,000 | 1,800 |
| Interest-bearing deposits | $182,156,000 | 1,847 |
| Deposits held in domestic offices | $214,768,000 | 1,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,612,000 | 2,442 |
| Total equity capital | $17,702,000 | 2,650 |
| Total bank equity capital | $17,702,000 | 2,650 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $8,766,000 | 1,889 |
| Undivided profits | $7,436,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,524,000 | 1,711 |
| Earning assets | $224,024,000 | 1,998 |
| Long-term assets (5+ years) | $28,186,000 | 2,521 |
| Average Assets, year-to-date | $221,970,600 | 2,077 |
| Average Assets, quarterly | $232,072,000 | 2,066 |
| Volatile liabilities | $50,054,000 | 1,747 |
| Insider loans | $16,729,000 | 232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,930,000 | 1,561 |
| Tier 1 (core) risk-based capital | $17,458,000 | 2,574 |
| Tier 2 risk-based capital | $2,103,000 | 1,703 |
| Total risk weighted assets | $175,749,500 | 1,836 |
| Total unused commitments | $33,930,000 | 1,562 |
| Derivatives | $25,000,000 | 268 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $202,145,000 | 2,325 |
| Cash and due from depository institutions | $12,302,000 | 1,808 |
| Interest-bearing balances | $364,000 | 3,450 |
| Securities | $23,133,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,950 |
| Net loans & leases | $156,937,000 | 1,908 |
| Loan loss allowance | $1,853,000 | 1,984 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,310,000 | 1,596 |
| Other real estate owned | $40,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,663,000 | 3,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,145,000 | 2,325 |
| Total liabilities | $186,435,000 | 2,290 |
| Total deposits | $165,005,000 | 2,315 |
| Interest-bearing deposits | $133,346,000 | 2,453 |
| Deposits held in domestic offices | $165,005,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,430,000 | 2,465 |
| Total equity capital | $15,710,000 | 2,830 |
| Total bank equity capital | $15,710,000 | 2,830 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $8,766,000 | 1,862 |
| Undivided profits | $5,444,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,124,000 | 2,005 |
| Earning assets | $182,194,000 | 2,376 |
| Long-term assets (5+ years) | $22,886,000 | 3,048 |
| Average Assets, year-to-date | $192,926,400 | 2,338 |
| Average Assets, quarterly | $197,578,500 | 2,356 |
| Volatile liabilities | $51,077,000 | 1,626 |
| Insider loans | $9,927,000 | 423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,724,000 | 1,602 |
| Tier 1 (core) risk-based capital | $16,055,000 | 2,746 |
| Tier 2 risk-based capital | $1,853,000 | 1,826 |
| Total risk weighted assets | $152,389,600 | 2,008 |
| Total unused commitments | $33,724,000 | 1,604 |
| Derivatives | $55,000,000 | 228 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $186,037,000 | 2,464 |
| Cash and due from depository institutions | $9,882,000 | 1,911 |
| Interest-bearing balances | $441,000 | 3,637 |
| Securities | $23,558,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 7,442 |
| Net loans & leases | $144,779,000 | 1,932 |
| Loan loss allowance | $1,776,000 | 1,994 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,878,000 | 1,639 |
| Other real estate owned | $251,000 | 1,911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,969,000 | 3,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,037,000 | 2,464 |
| Total liabilities | $168,211,000 | 2,462 |
| Total deposits | $162,058,000 | 2,350 |
| Interest-bearing deposits | $129,357,000 | 2,509 |
| Deposits held in domestic offices | $162,058,000 | 2,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,153,000 | 3,126 |
| Total equity capital | $17,826,000 | 2,510 |
| Total bank equity capital | $17,826,000 | 2,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $8,766,000 | 1,785 |
| Undivided profits | $7,560,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,130,000 | 1,947 |
| Earning assets | $169,498,000 | 2,487 |
| Long-term assets (5+ years) | $18,540,000 | 3,294 |
| Average Assets, year-to-date | $176,460,800 | 2,448 |
| Average Assets, quarterly | $177,385,000 | 2,532 |
| Volatile liabilities | $35,111,000 | 1,890 |
| Insider loans | $5,051,000 | 827 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,364,000 | 1,604 |
| Tier 1 (core) risk-based capital | $17,608,000 | 2,429 |
| Tier 2 risk-based capital | $1,694,820 | 1,877 |
| Total risk weighted assets | $135,504,020 | 2,092 |
| Total unused commitments | $31,364,000 | 1,608 |
| Derivatives | $50,000,000 | 250 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $186,639,000 | 2,414 |
| Cash and due from depository institutions | $20,605,000 | 1,959 |
| Interest-bearing balances | $9,839,000 | 448 |
| Securities | $25,397,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,966 |
| Net loans & leases | $125,913,000 | 2,219 |
| Loan loss allowance | $1,736,000 | 2,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,784,000 | 1,661 |
| Other real estate owned | $555,000 | 1,959 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,315,000 | 3,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,639,000 | 2,414 |
| Total liabilities | $169,839,000 | 2,395 |
| Total deposits | $167,909,000 | 2,242 |
| Interest-bearing deposits | $134,424,000 | 2,385 |
| Deposits held in domestic offices | $167,909,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,930,000 | 2,085 |
| Total equity capital | $16,800,000 | 2,649 |
| Total bank equity capital | $16,800,000 | 2,649 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $8,766,000 | 1,749 |
| Undivided profits | $6,534,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,207,000 | 1,854 |
| Earning assets | $168,219,000 | 2,459 |
| Long-term assets (5+ years) | $12,386,000 | 3,792 |
| Average Assets, year-to-date | $177,937,000 | 2,404 |
| Average Assets, quarterly | $181,980,500 | 2,424 |
| Volatile liabilities | $20,553,000 | 2,925 |
| Insider loans | $4,231,000 | 974 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,977,000 | 2,297 |
| Tier 1 (core) risk-based capital | $16,581,000 | 2,577 |
| Tier 2 risk-based capital | $1,584,930 | 1,903 |
| Total risk weighted assets | $126,643,230 | 2,196 |
| Total unused commitments | $17,977,000 | 2,302 |
| Derivatives | $60,000,000 | 238 |
| 1996-12-31 | Rank | |
| # of Employees: | 111 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $171,309,000 | 2,702 |
| Cash and due from depository institutions | $20,275,000 | 1,682 |
| Interest-bearing balances | $11,825,000 | 319 |
| Securities | $23,144,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 4,193 |
| Net loans & leases | $117,828,000 | 2,393 |
| Loan loss allowance | $1,905,000 | 1,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,658,000 | 1,393 |
| Other real estate owned | $13,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,772,000 | 4,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,309,000 | 2,702 |
| Total liabilities | $156,459,000 | 2,665 |
| Total deposits | $154,944,000 | 2,488 |
| Interest-bearing deposits | $127,695,000 | 2,603 |
| Deposits held in domestic offices | $154,944,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,515,000 | 2,556 |
| Total equity capital | $14,850,000 | 2,980 |
| Total bank equity capital | $14,850,000 | 2,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $8,766,000 | 1,815 |
| Undivided profits | $4,584,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,068,000 | 2,094 |
| Earning assets | $155,416,000 | 2,726 |
| Long-term assets (5+ years) | $14,643,000 | 3,313 |
| Average Assets, year-to-date | $173,326,400 | 2,559 |
| Average Assets, quarterly | $168,037,500 | 2,712 |
| Volatile liabilities | $18,483,000 | 3,092 |
| Insider loans | $5,631,000 | 761 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,607,000 | 3,482 |
| Tier 1 (core) risk-based capital | $14,558,000 | 2,974 |
| Tier 2 risk-based capital | $1,530,480 | 2,001 |
| Total risk weighted assets | $122,063,680 | 2,312 |
| Total unused commitments | $9,607,000 | 3,495 |
| Derivatives | $50,000,000 | 300 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $40,410,000 | 8,337 |
| Cash and due from depository institutions | $2,444,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $73,000 | 11,874 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 3,089 |
| Net loans & leases | $31,519,000 | 6,792 |
| Loan loss allowance | $310,000 | 7,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,345,000 | 5,016 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $358,000 | 10,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,410,000 | 8,337 |
| Total liabilities | $36,492,000 | 8,294 |
| Total deposits | $36,280,000 | 8,142 |
| Interest-bearing deposits | $30,213,000 | 8,263 |
| Deposits held in domestic offices | $36,280,000 | 8,137 |
| % 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 | $212,000 | 9,534 |
| Total equity capital | $3,918,000 | 8,438 |
| Total bank equity capital | $3,918,000 | 8,438 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $930,000 | 8,171 |
| Undivided profits | $1,488,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $36,263,000 | 8,404 |
| Long-term assets (5+ years) | $2,508,000 | 7,423 |
| Average Assets, year-to-date | $34,977,800 | 8,766 |
| Average Assets, quarterly | $39,580,000 | 8,364 |
| Volatile liabilities | $6,070,000 | 6,247 |
| Insider loans | $1,930,000 | 2,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,674,000 | 5,167 |
| Tier 1 (core) risk-based capital | $3,918,000 | 8,324 |
| Tier 2 risk-based capital | $310,000 | 7,200 |
| Total risk weighted assets | $31,921,700 | 6,923 |
| Total unused commitments | $4,674,000 | 5,180 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $28,187,000 | 10,018 |
| Cash and due from depository institutions | $2,436,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,000 | 12,540 |
| Federal funds sold & reverse repurchase agreements | $9,317,000 | 1,007 |
| Net loans & leases | $15,198,000 | 9,773 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,001,000 | 6,085 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $205,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,187,000 | 10,018 |
| Total liabilities | $25,163,000 | 10,017 |
| Total deposits | $24,991,000 | 9,897 |
| Interest-bearing deposits | $22,817,000 | 9,638 |
| Deposits held in domestic offices | $24,991,000 | 9,892 |
| % 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 | $172,000 | 9,552 |
| Total equity capital | $3,024,000 | 9,444 |
| Total bank equity capital | $3,024,000 | 9,444 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $930,000 | 8,391 |
| Undivided profits | $594,000 | 10,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $24,545,000 | 10,145 |
| Long-term assets (5+ years) | $2,509,000 | 7,802 |
| Average Assets, year-to-date | $18,013,600 | 11,347 |
| Average Assets, quarterly | $24,564,000 | 10,457 |
| Volatile liabilities | $5,075,000 | 6,692 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,638,000 | 6,732 |
| Tier 1 (core) risk-based capital | $3,024,000 | 9,547 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $17,473,400 | 9,521 |
| Total unused commitments | $2,638,000 | 6,741 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $9,441,000 | 12,998 |
| Cash and due from depository institutions | $974,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,000 | 13,180 |
| Federal funds sold & reverse repurchase agreements | $1,953,000 | 5,892 |
| Net loans & leases | $6,212,000 | 12,392 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $175,000 | 11,419 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $97,000 | 13,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,441,000 | 12,998 |
| Total liabilities | $8,186,000 | 13,011 |
| Total deposits | $8,153,000 | 12,967 |
| Interest-bearing deposits | $7,467,000 | 12,831 |
| Deposits held in domestic offices | $8,153,000 | 12,967 |
| % 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 | $33,000 | 13,020 |
| Total equity capital | $1,255,000 | 12,452 |
| Total bank equity capital | $1,255,000 | 12,452 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $205,000 | 11,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $8,195,000 | 12,981 |
| Long-term assets (5+ years) | $120,000 | 11,231 |
| Average Assets, year-to-date | $6,768,000 | 13,188 |
| Average Assets, quarterly | $7,495,500 | 13,141 |
| Volatile liabilities | $2,562,000 | 8,921 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $469,000 | 10,646 |
| Tier 1 (core) risk-based capital | $1,255,000 | 12,434 |
| Tier 2 risk-based capital | $61,000 | 12,473 |
| Total risk weighted assets | $6,426,100 | 12,581 |
| Total unused commitments | $469,000 | 10,661 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $8,408,000 | 13,652 |
| Cash and due from depository institutions | $3,447,000 | 13,692 |
| Interest-bearing balances | $2,382,000 | 2,421 |
| Securities | $247,000 | 13,685 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 9,037 |
| Net loans & leases | $3,760,000 | 13,529 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $40,000 | 13,483 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $16,000 | 13,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,408,000 | 13,652 |
| Total liabilities | $7,414,000 | 13,654 |
| Total deposits | $7,388,000 | 13,617 |
| Interest-bearing deposits | $5,945,000 | 13,595 |
| Deposits held in domestic offices | $7,388,000 | 13,617 |
| % 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 | $26,000 | 13,800 |
| Total equity capital | $994,000 | 13,230 |
| Total bank equity capital | $994,000 | 13,230 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $-6,000 | 12,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $10,000 | 13,690 |
| Earning assets | $7,287,000 | 13,650 |
| Long-term assets (5+ years) | $128,000 | 11,585 |
| Average Assets, year-to-date | $8,408,000 | 13,641 |
| Average Assets, quarterly | $8,408,000 | 13,652 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $64,000 | 12,282 |
| Tier 1 (core) risk-based capital | $994,000 | 13,217 |
| Tier 2 risk-based capital | $51,000 | 13,112 |
| Total risk weighted assets | $4,757,500 | 13,486 |
| Total unused commitments | $64,000 | 12,286 |
| Derivatives | $0 | 651 |