Home > Century South Bank of Danielsville > Assets and Liabilities
Century South Bank of Danielsville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $73,477,000 | 5,507 |
| Cash and due from depository institutions | $3,651,000 | 4,548 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $15,206,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,963,000 | 5,042 |
| Loan loss allowance | $1,283,000 | 2,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $830,000 | 6,414 |
| Other real estate owned | $78,000 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,749,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,477,000 | 5,507 |
| Total liabilities | $67,468,000 | 5,412 |
| Total deposits | $63,600,000 | 5,329 |
| Interest-bearing deposits | $51,115,000 | 5,582 |
| Deposits held in domestic offices | $63,600,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,110,000 | 1,936 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $758,000 | 4,420 |
| Total equity capital | $6,009,000 | 6,351 |
| Total bank equity capital | $6,009,000 | 6,351 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $560,000 | 4,316 |
| Surplus | $4,690,000 | 3,218 |
| Undivided profits | $759,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $675,000 | 4,006 |
| Earning assets | $67,227,000 | 5,521 |
| Long-term assets (5+ years) | $11,830,000 | 4,226 |
| Average Assets, year-to-date | $74,244,800 | 5,265 |
| Average Assets, quarterly | $74,110,500 | 5,419 |
| Volatile liabilities | $10,668,000 | 5,437 |
| Insider loans | $1,947,000 | 2,386 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,066,000 | 6,495 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,229 |
| Tier 2 risk-based capital | $643,030 | 4,608 |
| Total risk weighted assets | $50,802,630 | 5,259 |
| Total unused commitments | $3,066,000 | 6,498 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $74,447,000 | 5,469 |
| Cash and due from depository institutions | $3,820,000 | 5,388 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $16,488,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
| Net loans & leases | $51,723,000 | 4,975 |
| Loan loss allowance | $569,000 | 5,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $886,000 | 6,363 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,500,000 | 4,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,447,000 | 5,469 |
| Total liabilities | $68,589,000 | 5,375 |
| Total deposits | $63,274,000 | 5,388 |
| Interest-bearing deposits | $51,265,000 | 5,593 |
| Deposits held in domestic offices | $63,274,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,790 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $765,000 | 3,976 |
| Total equity capital | $5,858,000 | 6,349 |
| Total bank equity capital | $5,858,000 | 6,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $560,000 | 4,458 |
| Surplus | $4,690,000 | 3,181 |
| Undivided profits | $608,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $576,000 | 4,040 |
| Earning assets | $68,277,000 | 5,443 |
| Long-term assets (5+ years) | $9,766,000 | 4,901 |
| Average Assets, year-to-date | $70,666,200 | 5,508 |
| Average Assets, quarterly | $73,409,000 | 5,464 |
| Volatile liabilities | $10,391,000 | 5,311 |
| Insider loans | $1,890,000 | 2,331 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,931,000 | 6,708 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,203 |
| Tier 2 risk-based capital | $569,000 | 4,876 |
| Total risk weighted assets | $52,286,200 | 5,055 |
| Total unused commitments | $2,931,000 | 6,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $67,747,000 | 5,848 |
| Cash and due from depository institutions | $3,134,000 | 4,737 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $16,350,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 5,036 |
| Net loans & leases | $43,338,000 | 5,419 |
| Loan loss allowance | $561,000 | 5,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,056,000 | 5,811 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,109,000 | 5,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,747,000 | 5,848 |
| Total liabilities | $60,910,000 | 5,806 |
| Total deposits | $60,164,000 | 5,620 |
| Interest-bearing deposits | $50,331,000 | 5,699 |
| Deposits held in domestic offices | $60,164,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $746,000 | 4,402 |
| Total equity capital | $6,837,000 | 5,865 |
| Total bank equity capital | $6,837,000 | 5,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $560,000 | 4,492 |
| Surplus | $4,690,000 | 3,034 |
| Undivided profits | $1,587,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $499,000 | 4,612 |
| Earning assets | $62,452,000 | 5,820 |
| Long-term assets (5+ years) | $7,032,000 | 5,518 |
| Average Assets, year-to-date | $65,500,400 | 5,772 |
| Average Assets, quarterly | $66,750,000 | 5,828 |
| Volatile liabilities | $5,611,000 | 6,691 |
| Insider loans | $441,000 | 5,615 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,941,000 | 6,616 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,736 |
| Tier 2 risk-based capital | $555,910 | 4,848 |
| Total risk weighted assets | $44,468,010 | 5,520 |
| Total unused commitments | $2,941,000 | 6,630 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $62,765,000 | 6,171 |
| Cash and due from depository institutions | $2,254,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,309,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,320,000 | 5,861 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $868,000 | 6,400 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,014,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,765,000 | 6,171 |
| Total liabilities | $55,612,000 | 6,213 |
| Total deposits | $54,739,000 | 6,057 |
| Interest-bearing deposits | $46,520,000 | 6,043 |
| Deposits held in domestic offices | $54,739,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,534 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $713,000 | 4,628 |
| Total equity capital | $7,153,000 | 5,664 |
| Total bank equity capital | $7,153,000 | 5,664 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $560,000 | 4,654 |
| Surplus | $4,690,000 | 2,958 |
| Undivided profits | $1,903,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $468,000 | 5,008 |
| Earning assets | $58,629,000 | 6,084 |
| Long-term assets (5+ years) | $9,605,000 | 4,430 |
| Average Assets, year-to-date | $61,272,800 | 6,059 |
| Average Assets, quarterly | $62,470,000 | 6,118 |
| Volatile liabilities | $5,385,000 | 6,922 |
| Insider loans | $524,000 | 5,291 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,919,000 | 7,518 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,564 |
| Tier 2 risk-based capital | $480,540 | 5,319 |
| Total risk weighted assets | $38,416,440 | 6,094 |
| Total unused commitments | $1,919,000 | 7,526 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $58,068,000 | 6,656 |
| Cash and due from depository institutions | $3,056,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,100,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 8,436 |
| Net loans & leases | $30,438,000 | 6,903 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $684,000 | 7,209 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $780,000 | 7,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,068,000 | 6,656 |
| Total liabilities | $51,531,000 | 6,689 |
| Total deposits | $49,305,000 | 6,661 |
| Interest-bearing deposits | $41,881,000 | 6,684 |
| Deposits held in domestic offices | $49,305,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,401 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $576,000 | 5,403 |
| Total equity capital | $6,537,000 | 6,098 |
| Total bank equity capital | $6,537,000 | 6,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $560,000 | 4,944 |
| Surplus | $3,690,000 | 3,668 |
| Undivided profits | $2,287,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $329,000 | 6,510 |
| Earning assets | $53,548,000 | 6,620 |
| Long-term assets (5+ years) | $9,914,000 | 4,233 |
| Average Assets, year-to-date | $56,721,600 | 6,601 |
| Average Assets, quarterly | $57,301,500 | 6,657 |
| Volatile liabilities | $5,260,000 | 6,943 |
| Insider loans | $541,000 | 5,318 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $935,000 | 8,961 |
| Tier 1 (core) risk-based capital | $6,504,000 | 6,020 |
| Tier 2 risk-based capital | $377,690 | 6,355 |
| Total risk weighted assets | $30,207,190 | 7,087 |
| Total unused commitments | $935,000 | 8,974 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $57,291,000 | 6,862 |
| Cash and due from depository institutions | $1,979,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,457,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
| Net loans & leases | $26,758,000 | 7,446 |
| Loan loss allowance | $336,000 | 7,655 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $543,000 | 8,077 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $604,000 | 8,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,291,000 | 6,862 |
| Total liabilities | $50,079,000 | 6,968 |
| Total deposits | $49,149,000 | 6,845 |
| Interest-bearing deposits | $42,469,000 | 6,777 |
| Deposits held in domestic offices | $49,149,000 | 6,840 |
| % 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 | $930,000 | 3,865 |
| Total equity capital | $7,212,000 | 5,733 |
| Total bank equity capital | $7,212,000 | 5,733 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $560,000 | 5,208 |
| Surplus | $2,690,000 | 4,559 |
| Undivided profits | $3,962,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $54,165,000 | 6,708 |
| Long-term assets (5+ years) | $11,917,000 | 3,614 |
| Average Assets, year-to-date | $51,361,400 | 7,122 |
| Average Assets, quarterly | $54,210,500 | 7,030 |
| Volatile liabilities | $3,157,000 | 8,426 |
| Insider loans | $357,000 | 6,573 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $910,000 | 9,154 |
| Tier 1 (core) risk-based capital | $7,128,000 | 5,643 |
| Tier 2 risk-based capital | $336,000 | 6,865 |
| Total risk weighted assets | $27,952,900 | 7,447 |
| Total unused commitments | $910,000 | 9,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $48,048,000 | 7,685 |
| Cash and due from depository institutions | $2,072,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,012,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,400 |
| Net loans & leases | $21,918,000 | 8,356 |
| Loan loss allowance | $289,000 | 8,553 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $571,000 | 8,096 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $845,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,048,000 | 7,685 |
| Total liabilities | $42,084,000 | 7,816 |
| Total deposits | $41,512,000 | 7,661 |
| Interest-bearing deposits | $35,356,000 | 7,674 |
| Deposits held in domestic offices | $41,512,000 | 7,652 |
| % 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 | $572,000 | 4,775 |
| Total equity capital | $5,964,000 | 6,304 |
| Total bank equity capital | $5,964,000 | 6,304 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $560,000 | 5,483 |
| Surplus | $2,690,000 | 4,514 |
| Undivided profits | $2,714,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $44,560,000 | 7,600 |
| Long-term assets (5+ years) | $13,365,000 | 3,419 |
| Average Assets, year-to-date | $47,737,200 | 7,607 |
| Average Assets, quarterly | $47,871,000 | 7,668 |
| Volatile liabilities | $1,671,000 | 10,119 |
| Insider loans | $324,000 | 6,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $605,000 | 10,054 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,090 |
| Tier 2 risk-based capital | $289,000 | 7,663 |
| Total risk weighted assets | $23,263,400 | 8,335 |
| Total unused commitments | $605,000 | 10,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $46,490,000 | 8,079 |
| Cash and due from depository institutions | $1,989,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,967,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $21,744,000 | 8,480 |
| Loan loss allowance | $273,000 | 9,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $696,000 | 7,533 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $594,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,490,000 | 8,079 |
| Total liabilities | $40,406,000 | 8,282 |
| Total deposits | $39,844,000 | 8,182 |
| Interest-bearing deposits | $34,032,000 | 8,179 |
| Deposits held in domestic offices | $39,844,000 | 8,175 |
| % 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 | $562,000 | 4,925 |
| Total equity capital | $6,084,000 | 6,324 |
| Total bank equity capital | $6,084,000 | 6,324 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $560,000 | 5,730 |
| Surplus | $2,690,000 | 4,478 |
| Undivided profits | $2,834,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $43,211,000 | 7,991 |
| Long-term assets (5+ years) | $13,622,000 | 3,542 |
| Average Assets, year-to-date | $45,227,000 | 8,054 |
| Average Assets, quarterly | $45,877,500 | 8,081 |
| Volatile liabilities | $1,959,000 | 9,757 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $540,000 | 10,423 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,567 |
| Tier 2 risk-based capital | $271,970 | 8,015 |
| Total risk weighted assets | $21,756,570 | 8,775 |
| Total unused commitments | $540,000 | 10,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $44,093,000 | 8,502 |
| Cash and due from depository institutions | $1,800,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,230,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $19,554,000 | 9,022 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $680,000 | 7,740 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $629,000 | 8,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,093,000 | 8,502 |
| Total liabilities | $38,938,000 | 8,637 |
| Total deposits | $38,414,000 | 8,545 |
| Interest-bearing deposits | $33,729,000 | 8,464 |
| Deposits held in domestic offices | $38,414,000 | 8,539 |
| % 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 | $524,000 | 5,622 |
| Total equity capital | $5,155,000 | 6,925 |
| Total bank equity capital | $5,155,000 | 6,925 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $560,000 | 6,027 |
| Surplus | $2,690,000 | 4,394 |
| Undivided profits | $1,905,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $40,984,000 | 8,378 |
| Long-term assets (5+ years) | $15,387,000 | 3,174 |
| Average Assets, year-to-date | $44,583,600 | 8,290 |
| Average Assets, quarterly | $44,121,500 | 8,436 |
| Volatile liabilities | $1,370,000 | 11,056 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $403,000 | 10,910 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,856 |
| Tier 2 risk-based capital | $227,120 | 8,882 |
| Total risk weighted assets | $18,146,320 | 9,786 |
| Total unused commitments | $403,000 | 10,934 |
| Derivatives | $0 | 651 |