Home > Century South Bank of Ellijay > Assets and Liabilities
Century South Bank of Ellijay, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $89,487,000 | 4,825 |
| Cash and due from depository institutions | $3,899,000 | 4,969 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $17,950,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
| Net loans & leases | $58,182,000 | 4,698 |
| Loan loss allowance | $1,256,000 | 2,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,973,000 | 4,041 |
| Other real estate owned | $350,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,533,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,487,000 | 4,825 |
| Total liabilities | $81,865,000 | 4,751 |
| Total deposits | $79,643,000 | 4,579 |
| Interest-bearing deposits | $73,218,000 | 4,318 |
| Deposits held in domestic offices | $79,643,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,583 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $932,000 | 3,798 |
| Total equity capital | $7,622,000 | 5,462 |
| Total bank equity capital | $7,622,000 | 5,462 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $960,000 | 3,373 |
| Surplus | $4,040,000 | 3,546 |
| Undivided profits | $2,622,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $590,000 | 4,517 |
| Earning assets | $81,743,000 | 4,831 |
| Long-term assets (5+ years) | $9,989,000 | 4,584 |
| Average Assets, year-to-date | $88,497,600 | 4,699 |
| Average Assets, quarterly | $92,095,000 | 4,671 |
| Volatile liabilities | $10,869,000 | 5,389 |
| Insider loans | $2,125,000 | 2,209 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,196,000 | 5,809 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,330 |
| Tier 2 risk-based capital | $763,480 | 4,060 |
| Total risk weighted assets | $60,585,680 | 4,662 |
| Total unused commitments | $4,196,000 | 5,812 |
| Derivatives | $45,000,000 | 230 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $85,360,000 | 5,003 |
| Cash and due from depository institutions | $3,913,000 | 4,678 |
| Interest-bearing balances | $224,000 | 3,874 |
| Securities | $17,164,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,333,000 | 4,480 |
| Loan loss allowance | $1,070,000 | 3,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,003,000 | 3,995 |
| Other real estate owned | $445,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,502,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,360,000 | 5,003 |
| Total liabilities | $78,645,000 | 4,915 |
| Total deposits | $74,018,000 | 4,838 |
| Interest-bearing deposits | $67,525,000 | 4,609 |
| Deposits held in domestic offices | $74,018,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,933,000 | 1,908 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $694,000 | 4,288 |
| Total equity capital | $6,715,000 | 5,817 |
| Total bank equity capital | $6,715,000 | 5,817 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $960,000 | 3,451 |
| Surplus | $4,040,000 | 3,511 |
| Undivided profits | $1,715,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $393,000 | 5,458 |
| Earning assets | $77,721,000 | 4,995 |
| Long-term assets (5+ years) | $9,042,000 | 5,086 |
| Average Assets, year-to-date | $85,401,200 | 4,850 |
| Average Assets, quarterly | $85,978,000 | 4,938 |
| Volatile liabilities | $12,312,000 | 4,856 |
| Insider loans | $1,625,000 | 2,656 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,479,000 | 5,223 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,598 |
| Tier 2 risk-based capital | $744,020 | 4,037 |
| Total risk weighted assets | $59,195,720 | 4,679 |
| Total unused commitments | $5,479,000 | 5,226 |
| Derivatives | $45,000,000 | 246 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $86,244,000 | 4,921 |
| Cash and due from depository institutions | $4,438,000 | 4,625 |
| Interest-bearing balances | $548,000 | 3,402 |
| Securities | $16,182,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,983 |
| Net loans & leases | $58,675,000 | 4,371 |
| Loan loss allowance | $1,090,000 | 3,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,070,000 | 3,811 |
| Other real estate owned | $972,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,087,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,244,000 | 4,921 |
| Total liabilities | $77,828,000 | 4,890 |
| Total deposits | $77,189,000 | 4,666 |
| Interest-bearing deposits | $70,162,000 | 4,453 |
| Deposits held in domestic offices | $77,189,000 | 4,662 |
| % 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 | $639,000 | 4,914 |
| Total equity capital | $8,416,000 | 4,990 |
| Total bank equity capital | $8,416,000 | 4,990 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $960,000 | 3,459 |
| Surplus | $4,040,000 | 3,368 |
| Undivided profits | $3,416,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $78,225,000 | 4,966 |
| Long-term assets (5+ years) | $8,759,000 | 5,049 |
| Average Assets, year-to-date | $88,848,200 | 4,583 |
| Average Assets, quarterly | $85,843,500 | 4,854 |
| Volatile liabilities | $7,390,000 | 5,895 |
| Insider loans | $2,072,000 | 2,061 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,196,000 | 4,806 |
| Tier 1 (core) risk-based capital | $8,425,000 | 4,824 |
| Tier 2 risk-based capital | $740,760 | 3,901 |
| Total risk weighted assets | $58,911,460 | 4,472 |
| Total unused commitments | $6,196,000 | 4,811 |
| Derivatives | $45,000,000 | 264 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $90,631,000 | 4,701 |
| Cash and due from depository institutions | $2,635,000 | 4,118 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $18,378,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,101 |
| Net loans & leases | $62,975,000 | 4,160 |
| Loan loss allowance | $1,453,000 | 2,404 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,237,000 | 3,484 |
| Other real estate owned | $283,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,293,000 | 5,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,631,000 | 4,701 |
| Total liabilities | $81,871,000 | 4,667 |
| Total deposits | $81,167,000 | 4,456 |
| Interest-bearing deposits | $74,680,000 | 4,197 |
| Deposits held in domestic offices | $81,167,000 | 4,447 |
| % 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 | $704,000 | 4,667 |
| Total equity capital | $8,760,000 | 4,850 |
| Total bank equity capital | $8,760,000 | 4,850 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $960,000 | 3,553 |
| Surplus | $4,040,000 | 3,302 |
| Undivided profits | $3,760,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $515,000 | 4,597 |
| Earning assets | $84,193,000 | 4,652 |
| Long-term assets (5+ years) | $4,581,000 | 6,177 |
| Average Assets, year-to-date | $92,824,400 | 4,437 |
| Average Assets, quarterly | $90,738,500 | 4,650 |
| Volatile liabilities | $9,147,000 | 5,295 |
| Insider loans | $2,262,000 | 1,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,028,000 | 4,326 |
| Tier 1 (core) risk-based capital | $8,712,000 | 4,714 |
| Tier 2 risk-based capital | $828,350 | 3,461 |
| Total risk weighted assets | $65,643,650 | 4,035 |
| Total unused commitments | $7,028,000 | 4,328 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $94,944,000 | 4,622 |
| Cash and due from depository institutions | $2,962,000 | 3,887 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $21,453,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 5,461 |
| Net loans & leases | $64,495,000 | 4,122 |
| Loan loss allowance | $1,261,000 | 2,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,475,000 | 3,124 |
| Other real estate owned | $594,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,385,000 | 4,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,944,000 | 4,622 |
| Total liabilities | $86,296,000 | 4,574 |
| Total deposits | $84,649,000 | 4,426 |
| Interest-bearing deposits | $77,702,000 | 4,185 |
| Deposits held in domestic offices | $84,649,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $647,000 | 4,969 |
| Total equity capital | $8,648,000 | 4,912 |
| Total bank equity capital | $8,648,000 | 4,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $960,000 | 3,781 |
| Surplus | $4,040,000 | 3,389 |
| Undivided profits | $3,648,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $570,000 | 4,046 |
| Earning assets | $87,544,000 | 4,617 |
| Long-term assets (5+ years) | $5,314,000 | 5,732 |
| Average Assets, year-to-date | $97,465,400 | 4,364 |
| Average Assets, quarterly | $95,177,000 | 4,568 |
| Volatile liabilities | $11,347,000 | 4,472 |
| Insider loans | $3,244,000 | 1,331 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,864,000 | 4,709 |
| Tier 1 (core) risk-based capital | $8,645,000 | 4,804 |
| Tier 2 risk-based capital | $860,090 | 3,436 |
| Total risk weighted assets | $68,406,290 | 3,924 |
| Total unused commitments | $5,864,000 | 4,722 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $100,398,000 | 4,412 |
| Cash and due from depository institutions | $3,361,000 | 3,656 |
| Interest-bearing balances | $267,000 | 4,000 |
| Securities | $21,813,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $67,706,000 | 3,865 |
| Loan loss allowance | $1,085,000 | 3,287 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,682,000 | 2,826 |
| Other real estate owned | $667,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,669,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,398,000 | 4,412 |
| Total liabilities | $92,070,000 | 4,326 |
| Total deposits | $90,071,000 | 4,205 |
| Interest-bearing deposits | $82,426,000 | 3,982 |
| Deposits held in domestic offices | $90,071,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $999,000 | 3,641 |
| Total equity capital | $8,328,000 | 5,064 |
| Total bank equity capital | $8,328,000 | 5,064 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $960,000 | 3,971 |
| Surplus | $4,040,000 | 3,394 |
| Undivided profits | $3,328,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $827,000 | 2,835 |
| Earning assets | $92,286,000 | 4,399 |
| Long-term assets (5+ years) | $8,037,000 | 4,589 |
| Average Assets, year-to-date | $105,008,600 | 4,069 |
| Average Assets, quarterly | $101,633,500 | 4,314 |
| Volatile liabilities | $13,033,000 | 3,747 |
| Insider loans | $1,428,000 | 2,884 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,099,000 | 6,259 |
| Tier 1 (core) risk-based capital | $8,244,000 | 4,964 |
| Tier 2 risk-based capital | $875,880 | 3,299 |
| Total risk weighted assets | $69,861,180 | 3,778 |
| Total unused commitments | $3,099,000 | 6,275 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $105,730,000 | 4,157 |
| Cash and due from depository institutions | $4,060,000 | 3,477 |
| Interest-bearing balances | $210,000 | 4,313 |
| Securities | $23,271,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,337 |
| Net loans & leases | $71,673,000 | 3,596 |
| Loan loss allowance | $1,420,000 | 2,661 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,674,000 | 2,755 |
| Other real estate owned | $1,071,000 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,911,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,730,000 | 4,157 |
| Total liabilities | $97,813,000 | 4,077 |
| Total deposits | $96,171,000 | 3,919 |
| Interest-bearing deposits | $87,187,000 | 3,712 |
| Deposits held in domestic offices | $96,171,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $642,000 | 4,339 |
| Total equity capital | $7,917,000 | 4,974 |
| Total bank equity capital | $7,917,000 | 4,974 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $960,000 | 4,144 |
| Surplus | $4,040,000 | 3,277 |
| Undivided profits | $2,917,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $753,000 | 2,706 |
| Earning assets | $96,224,000 | 4,185 |
| Long-term assets (5+ years) | $11,425,000 | 3,788 |
| Average Assets, year-to-date | $105,739,400 | 4,056 |
| Average Assets, quarterly | $106,185,000 | 4,100 |
| Volatile liabilities | $10,832,000 | 4,103 |
| Insider loans | $1,389,000 | 2,862 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,444,000 | 5,969 |
| Tier 1 (core) risk-based capital | $8,321,000 | 4,830 |
| Tier 2 risk-based capital | $937,800 | 3,089 |
| Total risk weighted assets | $74,541,600 | 3,455 |
| Total unused commitments | $3,444,000 | 5,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $104,650,000 | 4,269 |
| Cash and due from depository institutions | $4,492,000 | 3,651 |
| Interest-bearing balances | $411,000 | 4,562 |
| Securities | $24,479,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 4,771 |
| Net loans & leases | $68,206,000 | 3,678 |
| Loan loss allowance | $1,381,000 | 2,821 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,612,000 | 2,799 |
| Other real estate owned | $773,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,397,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,650,000 | 4,269 |
| Total liabilities | $95,657,000 | 4,237 |
| Total deposits | $93,829,000 | 4,131 |
| Interest-bearing deposits | $86,886,000 | 3,889 |
| Deposits held in domestic offices | $93,829,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,885 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,162,000 | 2,565 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $606,000 | 4,635 |
| Total equity capital | $8,993,000 | 4,507 |
| Total bank equity capital | $8,993,000 | 4,507 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $960,000 | 4,302 |
| Surplus | $4,040,000 | 3,234 |
| Undivided profits | $3,993,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $808,000 | 2,193 |
| Earning assets | $95,787,000 | 4,288 |
| Long-term assets (5+ years) | $11,779,000 | 3,922 |
| Average Assets, year-to-date | $106,965,600 | 4,097 |
| Average Assets, quarterly | $106,650,000 | 4,164 |
| Volatile liabilities | $11,673,000 | 3,671 |
| Insider loans | $321,000 | 7,078 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,275,000 | 6,123 |
| Tier 1 (core) risk-based capital | $8,695,000 | 4,565 |
| Tier 2 risk-based capital | $894,650 | 3,200 |
| Total risk weighted assets | $71,085,850 | 3,593 |
| Total unused commitments | $3,275,000 | 6,142 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $107,952,000 | 4,224 |
| Cash and due from depository institutions | $5,183,000 | 3,614 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $21,520,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 6,426 |
| Net loans & leases | $74,126,000 | 3,458 |
| Loan loss allowance | $926,000 | 3,988 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,642,000 | 2,768 |
| Other real estate owned | $844,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,617,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,952,000 | 4,224 |
| Total liabilities | $99,133,000 | 4,204 |
| Total deposits | $97,100,000 | 4,124 |
| Interest-bearing deposits | $89,104,000 | 3,955 |
| Deposits held in domestic offices | $97,100,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,275,000 | 2,321 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $758,000 | 4,097 |
| Total equity capital | $8,819,000 | 4,393 |
| Total bank equity capital | $8,819,000 | 4,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $960,000 | 4,507 |
| Surplus | $4,040,000 | 3,122 |
| Undivided profits | $3,819,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $918,000 | 2,166 |
| Earning assets | $97,765,000 | 4,246 |
| Long-term assets (5+ years) | $11,942,000 | 3,846 |
| Average Assets, year-to-date | $102,207,800 | 4,354 |
| Average Assets, quarterly | $106,873,000 | 4,229 |
| Volatile liabilities | $13,053,000 | 3,331 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,404,000 | 4,971 |
| Tier 1 (core) risk-based capital | $8,819,000 | 4,323 |
| Tier 2 risk-based capital | $926,000 | 3,120 |
| Total risk weighted assets | $76,373,600 | 3,425 |
| Total unused commitments | $4,404,000 | 5,002 |
| Derivatives | $0 | 651 |