Home > Century South Bank of Dahlonega > Assets and Liabilities
Century South Bank of Dahlonega, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $151,767,000 | 3,117 |
| Cash and due from depository institutions | $8,773,000 | 3,829 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $24,937,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $103,928,000 | 2,952 |
| Loan loss allowance | $1,469,000 | 2,507 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,950,000 | 4,081 |
| Other real estate owned | $223,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,956,000 | 4,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,767,000 | 3,117 |
| Total liabilities | $138,246,000 | 3,095 |
| Total deposits | $117,004,000 | 3,280 |
| Interest-bearing deposits | $98,026,000 | 3,355 |
| Deposits held in domestic offices | $117,004,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,673,000 | 881 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,579,000 | 2,713 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $990,000 | 3,626 |
| Total equity capital | $13,521,000 | 3,381 |
| Total bank equity capital | $13,521,000 | 3,381 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $8,521,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $910,000 | 3,020 |
| Earning assets | $138,877,000 | 3,145 |
| Long-term assets (5+ years) | $13,878,000 | 3,933 |
| Average Assets, year-to-date | $143,593,400 | 3,152 |
| Average Assets, quarterly | $146,847,000 | 3,182 |
| Volatile liabilities | $30,776,000 | 2,616 |
| Insider loans | $8,223,000 | 540 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,443,000 | 2,826 |
| Tier 1 (core) risk-based capital | $13,551,000 | 3,276 |
| Tier 2 risk-based capital | $1,320,850 | 2,558 |
| Total risk weighted assets | $105,518,950 | 2,953 |
| Total unused commitments | $15,443,000 | 2,827 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $144,569,000 | 3,191 |
| Cash and due from depository institutions | $11,316,000 | 3,927 |
| Interest-bearing balances | $6,258,000 | 663 |
| Securities | $27,343,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $6,903,000 | 1,396 |
| Net loans & leases | $94,815,000 | 3,061 |
| Loan loss allowance | $1,589,000 | 2,270 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,058,000 | 3,925 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,134,000 | 3,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,569,000 | 3,191 |
| Total liabilities | $132,928,000 | 3,158 |
| Total deposits | $115,738,000 | 3,253 |
| Interest-bearing deposits | $89,884,000 | 3,579 |
| Deposits held in domestic offices | $115,738,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,511,000 | 1,175 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,680,000 | 2,683 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $999,000 | 3,276 |
| Total equity capital | $11,641,000 | 3,740 |
| Total bank equity capital | $11,641,000 | 3,740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $6,641,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $710,000 | 3,322 |
| Earning assets | $135,319,000 | 3,124 |
| Long-term assets (5+ years) | $15,943,000 | 3,815 |
| Average Assets, year-to-date | $140,741,200 | 3,150 |
| Average Assets, quarterly | $142,199,000 | 3,206 |
| Volatile liabilities | $27,835,000 | 2,690 |
| Insider loans | $4,584,000 | 1,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,806,000 | 2,387 |
| Tier 1 (core) risk-based capital | $12,231,000 | 3,575 |
| Tier 2 risk-based capital | $1,243,990 | 2,585 |
| Total risk weighted assets | $99,100,890 | 2,999 |
| Total unused commitments | $19,806,000 | 2,391 |
| Derivatives | $30,000,000 | 275 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $128,683,000 | 3,493 |
| Cash and due from depository institutions | $14,403,000 | 3,686 |
| Interest-bearing balances | $9,604,000 | 659 |
| Securities | $21,003,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,582 |
| Net loans & leases | $78,617,000 | 3,449 |
| Loan loss allowance | $1,546,000 | 2,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,141,000 | 3,695 |
| Other real estate owned | $55,000 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,604,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,683,000 | 3,493 |
| Total liabilities | $116,766,000 | 3,454 |
| Total deposits | $109,990,000 | 3,404 |
| Interest-bearing deposits | $93,305,000 | 3,442 |
| Deposits held in domestic offices | $109,990,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,780,000 | 2,114 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $996,000 | 3,538 |
| Total equity capital | $11,917,000 | 3,733 |
| Total bank equity capital | $11,917,000 | 3,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $6,917,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $722,000 | 3,229 |
| Earning assets | $120,084,000 | 3,453 |
| Long-term assets (5+ years) | $11,212,000 | 4,448 |
| Average Assets, year-to-date | $122,091,400 | 3,477 |
| Average Assets, quarterly | $125,117,500 | 3,520 |
| Volatile liabilities | $13,399,000 | 4,104 |
| Insider loans | $7,654,000 | 538 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,090,000 | 2,916 |
| Tier 1 (core) risk-based capital | $11,844,000 | 3,583 |
| Tier 2 risk-based capital | $1,015,390 | 2,976 |
| Total risk weighted assets | $80,695,190 | 3,409 |
| Total unused commitments | $14,090,000 | 2,922 |
| Derivatives | $35,000,000 | 284 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $115,396,000 | 3,798 |
| Cash and due from depository institutions | $4,025,000 | 3,486 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $21,904,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $82,652,000 | 3,279 |
| Loan loss allowance | $1,582,000 | 2,231 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,003,000 | 3,831 |
| Other real estate owned | $86,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,826,000 | 3,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,396,000 | 3,798 |
| Total liabilities | $104,109,000 | 3,775 |
| Total deposits | $100,319,000 | 3,701 |
| Interest-bearing deposits | $88,584,000 | 3,603 |
| Deposits held in domestic offices | $100,319,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,881,000 | 2,526 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $909,000 | 3,849 |
| Total equity capital | $11,287,000 | 3,873 |
| Total bank equity capital | $11,287,000 | 3,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $6,287,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $879,000 | 2,605 |
| Earning assets | $107,491,000 | 3,761 |
| Long-term assets (5+ years) | $5,568,000 | 5,714 |
| Average Assets, year-to-date | $118,799,400 | 3,522 |
| Average Assets, quarterly | $116,503,500 | 3,719 |
| Volatile liabilities | $13,748,000 | 4,012 |
| Insider loans | $7,816,000 | 505 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,470,000 | 3,593 |
| Tier 1 (core) risk-based capital | $11,197,000 | 3,766 |
| Tier 2 risk-based capital | $1,098,860 | 2,696 |
| Total risk weighted assets | $87,402,360 | 3,160 |
| Total unused commitments | $9,470,000 | 3,595 |
| Derivatives | $35,000,000 | 278 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $122,286,000 | 3,678 |
| Cash and due from depository institutions | $5,366,000 | 4,469 |
| Interest-bearing balances | $531,000 | 3,000 |
| Securities | $27,335,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,988 |
| Net loans & leases | $79,305,000 | 3,427 |
| Loan loss allowance | $1,426,000 | 2,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,875,000 | 3,973 |
| Other real estate owned | $131,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,704,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,286,000 | 3,678 |
| Total liabilities | $111,596,000 | 3,630 |
| Total deposits | $108,646,000 | 3,502 |
| Interest-bearing deposits | $96,900,000 | 3,380 |
| Deposits held in domestic offices | $108,646,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,982,000 | 2,769 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $968,000 | 3,616 |
| Total equity capital | $10,690,000 | 4,111 |
| Total bank equity capital | $10,690,000 | 4,111 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $5,690,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $832,000 | 2,740 |
| Earning assets | $113,741,000 | 3,634 |
| Long-term assets (5+ years) | $7,423,000 | 4,908 |
| Average Assets, year-to-date | $116,948,600 | 3,677 |
| Average Assets, quarterly | $119,928,500 | 3,691 |
| Volatile liabilities | $12,159,000 | 4,251 |
| Insider loans | $7,660,000 | 562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,299,000 | 3,814 |
| Tier 1 (core) risk-based capital | $10,648,000 | 4,023 |
| Tier 2 risk-based capital | $1,054,410 | 2,828 |
| Total risk weighted assets | $83,907,810 | 3,283 |
| Total unused commitments | $8,299,000 | 3,829 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $114,838,000 | 3,884 |
| Cash and due from depository institutions | $4,566,000 | 5,997 |
| Interest-bearing balances | $280,000 | 3,966 |
| Securities | $25,710,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,657 |
| Net loans & leases | $75,504,000 | 3,490 |
| Loan loss allowance | $1,219,000 | 2,967 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,876,000 | 3,929 |
| Other real estate owned | $73,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,639,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,838,000 | 3,884 |
| Total liabilities | $104,013,000 | 3,861 |
| Total deposits | $99,871,000 | 3,810 |
| Interest-bearing deposits | $89,667,000 | 3,665 |
| Deposits held in domestic offices | $99,871,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,083,000 | 2,016 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,059,000 | 3,477 |
| Total equity capital | $10,825,000 | 4,032 |
| Total bank equity capital | $10,825,000 | 4,032 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $5,825,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $928,000 | 2,496 |
| Earning assets | $106,964,000 | 3,842 |
| Long-term assets (5+ years) | $9,619,000 | 4,127 |
| Average Assets, year-to-date | $119,435,200 | 3,603 |
| Average Assets, quarterly | $114,929,000 | 3,843 |
| Volatile liabilities | $10,554,000 | 4,410 |
| Insider loans | $3,156,000 | 1,377 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,343,000 | 4,002 |
| Tier 1 (core) risk-based capital | $10,646,000 | 3,972 |
| Tier 2 risk-based capital | $969,050 | 2,992 |
| Total risk weighted assets | $77,274,350 | 3,426 |
| Total unused commitments | $7,343,000 | 4,014 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $123,275,000 | 3,597 |
| Cash and due from depository institutions | $9,368,000 | 4,658 |
| Interest-bearing balances | $305,000 | 3,880 |
| Securities | $26,274,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,531 |
| Net loans & leases | $79,838,000 | 3,235 |
| Loan loss allowance | $1,462,000 | 2,593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,945,000 | 3,744 |
| Other real estate owned | $486,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,924,000 | 3,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,275,000 | 3,597 |
| Total liabilities | $112,984,000 | 3,582 |
| Total deposits | $105,847,000 | 3,593 |
| Interest-bearing deposits | $90,807,000 | 3,574 |
| Deposits held in domestic offices | $105,847,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,970,000 | 2,297 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,183,000 | 2,119 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $984,000 | 3,113 |
| Total equity capital | $10,291,000 | 3,931 |
| Total bank equity capital | $10,291,000 | 3,931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $5,291,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $802,000 | 2,536 |
| Earning assets | $109,857,000 | 3,692 |
| Long-term assets (5+ years) | $13,921,000 | 3,308 |
| Average Assets, year-to-date | $120,266,000 | 3,595 |
| Average Assets, quarterly | $122,920,000 | 3,581 |
| Volatile liabilities | $13,429,000 | 3,489 |
| Insider loans | $1,949,000 | 2,132 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,644,000 | 3,474 |
| Tier 1 (core) risk-based capital | $10,514,000 | 3,919 |
| Tier 2 risk-based capital | $1,029,150 | 2,831 |
| Total risk weighted assets | $81,898,750 | 3,194 |
| Total unused commitments | $8,644,000 | 3,481 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $117,454,000 | 3,857 |
| Cash and due from depository institutions | $9,400,000 | 5,064 |
| Interest-bearing balances | $1,812,000 | 2,539 |
| Securities | $21,111,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 4,708 |
| Net loans & leases | $79,987,000 | 3,167 |
| Loan loss allowance | $1,672,000 | 2,389 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $634,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,482,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,454,000 | 3,857 |
| Total liabilities | $106,855,000 | 3,833 |
| Total deposits | $103,145,000 | 3,777 |
| Interest-bearing deposits | $89,650,000 | 3,757 |
| Deposits held in domestic offices | $103,145,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,965 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $925,000 | 3,326 |
| Total equity capital | $10,599,000 | 3,857 |
| Total bank equity capital | $10,599,000 | 3,857 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $5,599,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $742,000 | 2,417 |
| Earning assets | $105,649,000 | 3,918 |
| Long-term assets (5+ years) | $12,982,000 | 3,662 |
| Average Assets, year-to-date | $125,473,000 | 3,513 |
| Average Assets, quarterly | $119,673,000 | 3,754 |
| Volatile liabilities | $15,539,000 | 2,928 |
| Insider loans | $2,507,000 | 1,654 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,048,000 | 3,950 |
| Tier 1 (core) risk-based capital | $10,221,000 | 3,908 |
| Tier 2 risk-based capital | $1,008,470 | 2,864 |
| Total risk weighted assets | $80,014,170 | 3,227 |
| Total unused commitments | $7,048,000 | 3,973 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $128,786,000 | 3,606 |
| Cash and due from depository institutions | $15,877,000 | 3,453 |
| Interest-bearing balances | $1,500,000 | 3,140 |
| Securities | $19,358,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $12,548,000 | 1,326 |
| Net loans & leases | $76,608,000 | 3,360 |
| Loan loss allowance | $1,293,000 | 3,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,114,000 | 3,432 |
| Other real estate owned | $689,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,592,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,786,000 | 3,606 |
| Total liabilities | $118,479,000 | 3,585 |
| Total deposits | $108,430,000 | 3,723 |
| Interest-bearing deposits | $86,629,000 | 4,062 |
| Deposits held in domestic offices | $108,430,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,650,000 | 1,215 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,399,000 | 2,489 |
| Total equity capital | $10,307,000 | 3,762 |
| Total bank equity capital | $10,307,000 | 3,762 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $5,307,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $866,000 | 2,291 |
| Earning assets | $110,014,000 | 3,830 |
| Long-term assets (5+ years) | $13,739,000 | 3,466 |
| Average Assets, year-to-date | $124,132,400 | 3,652 |
| Average Assets, quarterly | $129,290,500 | 3,557 |
| Volatile liabilities | $22,081,000 | 2,169 |
| Insider loans | $120,000 | 5,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,762,000 | 3,809 |
| Tier 1 (core) risk-based capital | $10,307,000 | 3,706 |
| Tier 2 risk-based capital | $990,800 | 2,938 |
| Total risk weighted assets | $78,957,800 | 3,321 |
| Total unused commitments | $6,762,000 | 3,830 |
| Derivatives | $0 | 651 |