Home > Century South Bank of Dawsonville > Assets and Liabilities
Century South Bank of Dawsonville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $74,870,000 | 5,437 |
| Cash and due from depository institutions | $4,874,000 | 5,727 |
| Interest-bearing balances | $82,000 | 5,018 |
| Securities | $17,796,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,082,000 | 5,235 |
| Loan loss allowance | $648,000 | 4,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,721,000 | 4,454 |
| Other real estate owned | $62,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,335,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,870,000 | 5,437 |
| Total liabilities | $68,229,000 | 5,373 |
| Total deposits | $63,001,000 | 5,376 |
| Interest-bearing deposits | $55,728,000 | 5,261 |
| Deposits held in domestic offices | $63,001,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,940,000 | 1,587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $288,000 | 7,408 |
| Total equity capital | $6,641,000 | 5,960 |
| Total bank equity capital | $6,641,000 | 5,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $540,000 | 4,373 |
| Surplus | $3,512,000 | 3,928 |
| Undivided profits | $2,589,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $483,000 | 5,230 |
| Earning assets | $66,960,000 | 5,537 |
| Long-term assets (5+ years) | $10,699,000 | 4,443 |
| Average Assets, year-to-date | $73,667,400 | 5,304 |
| Average Assets, quarterly | $74,046,500 | 5,420 |
| Volatile liabilities | $16,570,000 | 4,184 |
| Insider loans | $3,752,000 | 1,312 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,612,000 | 5,131 |
| Tier 1 (core) risk-based capital | $6,649,000 | 5,840 |
| Tier 2 risk-based capital | $648,000 | 4,580 |
| Total risk weighted assets | $52,737,300 | 5,109 |
| Total unused commitments | $5,612,000 | 5,135 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $69,989,000 | 5,694 |
| Cash and due from depository institutions | $5,940,000 | 5,920 |
| Interest-bearing balances | $2,260,000 | 1,581 |
| Securities | $14,530,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,138,000 | 5,340 |
| Loan loss allowance | $763,000 | 4,258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,789,000 | 4,323 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,592,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,989,000 | 5,694 |
| Total liabilities | $64,281,000 | 5,599 |
| Total deposits | $63,659,000 | 5,367 |
| Interest-bearing deposits | $57,931,000 | 5,150 |
| Deposits held in domestic offices | $63,659,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $272,000 | 7,248 |
| Total equity capital | $5,708,000 | 6,446 |
| Total bank equity capital | $5,708,000 | 6,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 4,514 |
| Surplus | $3,512,000 | 3,909 |
| Undivided profits | $1,656,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $489,000 | 4,648 |
| Earning assets | $62,928,000 | 5,734 |
| Long-term assets (5+ years) | $9,719,000 | 4,913 |
| Average Assets, year-to-date | $72,035,600 | 5,442 |
| Average Assets, quarterly | $70,399,500 | 5,627 |
| Volatile liabilities | $10,985,000 | 5,171 |
| Insider loans | $2,851,000 | 1,644 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,817,000 | 5,083 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,201 |
| Tier 2 risk-based capital | $647,950 | 4,464 |
| Total risk weighted assets | $51,721,050 | 5,091 |
| Total unused commitments | $5,817,000 | 5,085 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $69,995,000 | 5,720 |
| Cash and due from depository institutions | $12,128,000 | 6,003 |
| Interest-bearing balances | $10,047,000 | 625 |
| Securities | $6,912,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,373 |
| Net loans & leases | $42,810,000 | 5,467 |
| Loan loss allowance | $664,000 | 4,643 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,993,000 | 3,921 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,102,000 | 5,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,995,000 | 5,720 |
| Total liabilities | $64,217,000 | 5,609 |
| Total deposits | $63,852,000 | 5,410 |
| Interest-bearing deposits | $56,293,000 | 5,274 |
| Deposits held in domestic offices | $63,852,000 | 5,407 |
| % 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 | $365,000 | 6,819 |
| Total equity capital | $5,778,000 | 6,533 |
| Total bank equity capital | $5,778,000 | 6,533 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 4,551 |
| Surplus | $3,512,000 | 3,779 |
| Undivided profits | $1,726,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $392,000 | 5,569 |
| Earning assets | $64,819,000 | 5,665 |
| Long-term assets (5+ years) | $2,348,000 | 7,526 |
| Average Assets, year-to-date | $68,402,000 | 5,594 |
| Average Assets, quarterly | $68,448,500 | 5,724 |
| Volatile liabilities | $10,899,000 | 4,746 |
| Insider loans | $1,675,000 | 2,437 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,657,000 | 4,277 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,365 |
| Tier 2 risk-based capital | $628,610 | 4,441 |
| Total risk weighted assets | $50,253,610 | 5,059 |
| Total unused commitments | $7,657,000 | 4,282 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $66,838,000 | 5,911 |
| Cash and due from depository institutions | $3,043,000 | 5,676 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $9,239,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $47,762,000 | 5,160 |
| Loan loss allowance | $633,000 | 4,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,101,000 | 3,685 |
| Other real estate owned | $8,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,085,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,838,000 | 5,911 |
| Total liabilities | $61,473,000 | 5,798 |
| Total deposits | $61,217,000 | 5,569 |
| Interest-bearing deposits | $53,538,000 | 5,507 |
| Deposits held in domestic offices | $61,217,000 | 5,563 |
| % 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 | $256,000 | 8,289 |
| Total equity capital | $5,365,000 | 6,869 |
| Total bank equity capital | $5,365,000 | 6,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $540,000 | 4,718 |
| Surplus | $3,512,000 | 3,702 |
| Undivided profits | $1,313,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $450,000 | 5,179 |
| Earning assets | $60,610,000 | 5,954 |
| Long-term assets (5+ years) | $1,031,000 | 8,481 |
| Average Assets, year-to-date | $61,900,800 | 6,019 |
| Average Assets, quarterly | $66,463,500 | 5,867 |
| Volatile liabilities | $10,788,000 | 4,749 |
| Insider loans | $3,701,000 | 1,130 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,161,000 | 4,275 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,695 |
| Tier 2 risk-based capital | $633,000 | 4,343 |
| Total risk weighted assets | $52,078,700 | 4,884 |
| Total unused commitments | $7,161,000 | 4,277 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $54,036,000 | 6,949 |
| Cash and due from depository institutions | $2,348,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,058,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,513,000 | 6,007 |
| Loan loss allowance | $444,000 | 6,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,226,000 | 3,461 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $891,000 | 6,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,036,000 | 6,949 |
| Total liabilities | $48,982,000 | 6,885 |
| Total deposits | $47,407,000 | 6,824 |
| Interest-bearing deposits | $41,339,000 | 6,737 |
| Deposits held in domestic offices | $47,407,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,561 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $235,000 | 8,768 |
| Total equity capital | $5,054,000 | 7,194 |
| Total bank equity capital | $5,054,000 | 7,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 5,013 |
| Surplus | $3,512,000 | 3,790 |
| Undivided profits | $1,002,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $357,000 | 6,149 |
| Earning assets | $48,571,000 | 7,000 |
| Long-term assets (5+ years) | $710,000 | 9,065 |
| Average Assets, year-to-date | $50,564,800 | 7,017 |
| Average Assets, quarterly | $52,904,000 | 6,971 |
| Volatile liabilities | $10,662,000 | 4,668 |
| Insider loans | $5,446,000 | 791 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,077,000 | 5,615 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,066 |
| Tier 2 risk-based capital | $444,000 | 5,721 |
| Total risk weighted assets | $42,275,500 | 5,741 |
| Total unused commitments | $4,077,000 | 5,624 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $47,135,000 | 7,646 |
| Cash and due from depository institutions | $3,204,000 | 7,769 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $9,564,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 5,048 |
| Net loans & leases | $29,365,000 | 7,080 |
| Loan loss allowance | $425,000 | 6,715 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,704,000 | 4,238 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $908,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,135,000 | 7,646 |
| Total liabilities | $42,370,000 | 7,647 |
| Total deposits | $42,068,000 | 7,497 |
| Interest-bearing deposits | $37,306,000 | 7,352 |
| Deposits held in domestic offices | $42,068,000 | 7,493 |
| % 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 | $302,000 | 8,237 |
| Total equity capital | $4,765,000 | 7,563 |
| Total bank equity capital | $4,765,000 | 7,563 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $540,000 | 5,275 |
| Surplus | $3,512,000 | 3,782 |
| Undivided profits | $713,000 | 9,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $282,000 | 7,401 |
| Earning assets | $41,819,000 | 7,790 |
| Long-term assets (5+ years) | $1,139,000 | 8,816 |
| Average Assets, year-to-date | $42,970,400 | 7,881 |
| Average Assets, quarterly | $45,075,500 | 7,806 |
| Volatile liabilities | $10,369,000 | 4,466 |
| Insider loans | $1,479,000 | 2,808 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,384,000 | 4,777 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,454 |
| Tier 2 risk-based capital | $410,190 | 6,079 |
| Total risk weighted assets | $32,800,490 | 6,817 |
| Total unused commitments | $5,384,000 | 4,792 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $39,951,000 | 8,588 |
| Cash and due from depository institutions | $2,772,000 | 8,561 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $9,160,000 | 9,069 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,341 |
| Net loans & leases | $23,473,000 | 8,082 |
| Loan loss allowance | $420,000 | 6,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,655,000 | 4,299 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,831,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,951,000 | 8,588 |
| Total liabilities | $34,494,000 | 8,758 |
| Total deposits | $34,295,000 | 8,588 |
| Interest-bearing deposits | $30,767,000 | 8,316 |
| Deposits held in domestic offices | $34,295,000 | 8,582 |
| % 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 | $199,000 | 9,032 |
| Total equity capital | $5,457,000 | 6,719 |
| Total bank equity capital | $5,457,000 | 6,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,781,000 | 1,030 |
| Surplus | $1,621,000 | 6,299 |
| Undivided profits | $55,000 | 11,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $343,000 | 5,897 |
| Earning assets | $34,189,000 | 8,849 |
| Long-term assets (5+ years) | $1,389,000 | 8,973 |
| Average Assets, year-to-date | $35,790,200 | 8,960 |
| Average Assets, quarterly | $38,502,500 | 8,718 |
| Volatile liabilities | $8,880,000 | 4,716 |
| Insider loans | $1,350,000 | 2,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,072,000 | 6,289 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,722 |
| Tier 2 risk-based capital | $356,440 | 6,734 |
| Total risk weighted assets | $28,451,240 | 7,473 |
| Total unused commitments | $3,072,000 | 6,300 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $31,522,000 | 9,954 |
| Cash and due from depository institutions | $1,471,000 | 8,903 |
| Interest-bearing balances | $601,000 | 4,050 |
| Securities | $5,376,000 | 11,093 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,684 |
| Net loans & leases | $19,015,000 | 9,052 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,655,000 | 4,288 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $23,000 | 2,682 |
| All other assets | $267,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,522,000 | 9,954 |
| Total liabilities | $26,090,000 | 10,334 |
| Total deposits | $25,982,000 | 10,207 |
| Interest-bearing deposits | $23,879,000 | 9,851 |
| Deposits held in domestic offices | $25,982,000 | 10,201 |
| % 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 | $108,000 | 11,354 |
| Total equity capital | $5,432,000 | 6,851 |
| Total bank equity capital | $5,432,000 | 6,851 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,782,000 | 1,031 |
| Surplus | $1,321,000 | 7,116 |
| Undivided profits | $329,000 | 11,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $57,000 | 12,251 |
| Earning assets | $28,707,000 | 9,937 |
| Long-term assets (5+ years) | $1,548,000 | 9,244 |
| Average Assets, year-to-date | $27,006,000 | 10,479 |
| Average Assets, quarterly | $29,546,000 | 10,174 |
| Volatile liabilities | $6,316,000 | 5,689 |
| Insider loans | $1,649,000 | 2,462 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,535,000 | 8,203 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,808 |
| Tier 2 risk-based capital | $240,000 | 8,553 |
| Total risk weighted assets | $19,200,000 | 9,348 |
| Total unused commitments | $1,535,000 | 8,227 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $24,554,000 | 11,278 |
| Cash and due from depository institutions | $2,259,000 | 10,697 |
| Interest-bearing balances | $896,000 | 4,030 |
| Securities | $5,026,000 | 11,586 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 7,620 |
| Net loans & leases | $13,976,000 | 10,475 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,598,000 | 4,408 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $32,000 | 2,602 |
| All other assets | $198,000 | 12,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,554,000 | 11,278 |
| Total liabilities | $20,581,000 | 11,551 |
| Total deposits | $20,486,000 | 11,458 |
| Interest-bearing deposits | $18,522,000 | 11,229 |
| Deposits held in domestic offices | $20,486,000 | 11,456 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $3,973,000 | 8,296 |
| Total bank equity capital | $3,973,000 | 8,296 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,949,000 | 1,404 |
| Surplus | $964,000 | 8,571 |
| Undivided profits | $60,000 | 12,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $21,363,000 | 11,396 |
| Long-term assets (5+ years) | $1,740,000 | 9,269 |
| Average Assets, year-to-date | $20,491,800 | 11,830 |
| Average Assets, quarterly | $23,392,000 | 11,418 |
| Volatile liabilities | $5,670,000 | 6,078 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $707,000 | 9,932 |
| Tier 1 (core) risk-based capital | $3,941,000 | 8,274 |
| Tier 2 risk-based capital | $159,000 | 10,419 |
| Total risk weighted assets | $14,535,000 | 10,771 |
| Total unused commitments | $707,000 | 9,958 |
| Derivatives | $0 | 651 |