Home > Century South Bank of Fannin County > Assets and Liabilities
Century South Bank of Fannin County, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $93,012,000 | 4,688 |
| Cash and due from depository institutions | $1,702,000 | 5,074 |
| Interest-bearing balances | $122,000 | 4,348 |
| Securities | $22,273,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $16,430,000 | 743 |
| Net loans & leases | $48,725,000 | 5,259 |
| Loan loss allowance | $989,000 | 3,525 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,375,000 | 5,090 |
| Other real estate owned | $100,000 | 5,074 |
| Goodwill and other intangibles | $716,000 | 1,625 |
| All other assets | $1,691,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,012,000 | 4,688 |
| Total liabilities | $85,328,000 | 4,595 |
| Total deposits | $76,948,000 | 4,697 |
| Interest-bearing deposits | $69,507,000 | 4,520 |
| Deposits held in domestic offices | $76,948,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,960,000 | 2,289 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,027,000 | 2,617 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $393,000 | 6,539 |
| Total equity capital | $7,684,000 | 5,424 |
| Total bank equity capital | $7,684,000 | 5,424 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $5,884,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $462,000 | 5,396 |
| Earning assets | $87,550,000 | 4,602 |
| Long-term assets (5+ years) | $14,984,000 | 3,769 |
| Average Assets, year-to-date | $85,672,000 | 4,818 |
| Average Assets, quarterly | $93,544,000 | 4,623 |
| Volatile liabilities | $18,405,000 | 3,852 |
| Insider loans | $1,940,000 | 2,397 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,576,000 | 6,153 |
| Tier 1 (core) risk-based capital | $6,882,000 | 5,738 |
| Tier 2 risk-based capital | $613,190 | 4,731 |
| Total risk weighted assets | $48,679,290 | 5,412 |
| Total unused commitments | $3,576,000 | 6,156 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $78,801,000 | 5,266 |
| Cash and due from depository institutions | $5,391,000 | 5,778 |
| Interest-bearing balances | $3,279,000 | 1,185 |
| Securities | $13,014,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,543 |
| Net loans & leases | $50,475,000 | 5,055 |
| Loan loss allowance | $581,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,323,000 | 5,212 |
| Other real estate owned | $82,000 | 5,778 |
| Goodwill and other intangibles | $796,000 | 1,612 |
| All other assets | $1,470,000 | 4,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,801,000 | 5,266 |
| Total liabilities | $71,743,000 | 5,220 |
| Total deposits | $71,190,000 | 4,966 |
| Interest-bearing deposits | $65,497,000 | 4,730 |
| Deposits held in domestic offices | $71,190,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $522,000 | 5,202 |
| Total equity capital | $7,058,000 | 5,614 |
| Total bank equity capital | $7,058,000 | 5,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $5,258,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $459,000 | 4,885 |
| Earning assets | $73,018,000 | 5,216 |
| Long-term assets (5+ years) | $22,065,000 | 3,117 |
| Average Assets, year-to-date | $76,076,600 | 5,252 |
| Average Assets, quarterly | $78,265,000 | 5,256 |
| Volatile liabilities | $8,807,000 | 5,770 |
| Insider loans | $1,481,000 | 2,840 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,238,000 | 5,335 |
| Tier 1 (core) risk-based capital | $6,536,000 | 5,945 |
| Tier 2 risk-based capital | $581,000 | 4,808 |
| Total risk weighted assets | $50,545,200 | 5,175 |
| Total unused commitments | $5,238,000 | 5,339 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $72,740,000 | 5,572 |
| Cash and due from depository institutions | $11,077,000 | 5,562 |
| Interest-bearing balances | $9,448,000 | 665 |
| Securities | $10,101,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 6,487 |
| Net loans & leases | $46,536,000 | 5,162 |
| Loan loss allowance | $582,000 | 5,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,442,000 | 4,897 |
| Other real estate owned | $157,000 | 5,562 |
| Goodwill and other intangibles | $876,000 | 1,514 |
| All other assets | $1,131,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,740,000 | 5,572 |
| Total liabilities | $65,634,000 | 5,531 |
| Total deposits | $65,155,000 | 5,327 |
| Interest-bearing deposits | $59,781,000 | 5,053 |
| Deposits held in domestic offices | $65,155,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000 | 5,000 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $444,000 | 6,174 |
| Total equity capital | $7,106,000 | 5,713 |
| Total bank equity capital | $7,106,000 | 5,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $5,306,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $441,000 | 5,083 |
| Earning assets | $67,505,000 | 5,516 |
| Long-term assets (5+ years) | $16,301,000 | 3,576 |
| Average Assets, year-to-date | $70,843,400 | 5,433 |
| Average Assets, quarterly | $71,807,000 | 5,534 |
| Volatile liabilities | $6,778,000 | 6,153 |
| Insider loans | $1,117,000 | 3,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,784,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,038 |
| Tier 2 risk-based capital | $573,560 | 4,737 |
| Total risk weighted assets | $45,876,460 | 5,396 |
| Total unused commitments | $4,784,000 | 5,460 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $69,919,000 | 5,737 |
| Cash and due from depository institutions | $4,642,000 | 5,405 |
| Interest-bearing balances | $3,014,000 | 1,344 |
| Securities | $12,063,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,618 |
| Net loans & leases | $46,817,000 | 5,233 |
| Loan loss allowance | $558,000 | 5,288 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,510,000 | 4,692 |
| Other real estate owned | $484,000 | 5,405 |
| Goodwill and other intangibles | $1,132,000 | 1,265 |
| All other assets | $961,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,919,000 | 5,737 |
| Total liabilities | $62,139,000 | 5,758 |
| Total deposits | $61,674,000 | 5,548 |
| Interest-bearing deposits | $56,307,000 | 5,297 |
| Deposits held in domestic offices | $61,674,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $39,000 | 4,952 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $426,000 | 6,525 |
| Total equity capital | $7,780,000 | 5,311 |
| Total bank equity capital | $7,780,000 | 5,311 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $5,980,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $397,000 | 5,702 |
| Earning assets | $64,204,000 | 5,728 |
| Long-term assets (5+ years) | $11,194,000 | 4,060 |
| Average Assets, year-to-date | $68,528,400 | 5,630 |
| Average Assets, quarterly | $69,210,000 | 5,724 |
| Volatile liabilities | $6,505,000 | 6,350 |
| Insider loans | $386,000 | 6,079 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,680,000 | 5,346 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,868 |
| Tier 2 risk-based capital | $558,000 | 4,777 |
| Total risk weighted assets | $44,745,400 | 5,493 |
| Total unused commitments | $4,680,000 | 5,351 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $67,635,000 | 6,028 |
| Cash and due from depository institutions | $1,755,000 | 5,814 |
| Interest-bearing balances | $39,000 | 5,557 |
| Securities | $13,959,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,934 |
| Net loans & leases | $44,765,000 | 5,442 |
| Loan loss allowance | $603,000 | 5,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,560,000 | 4,564 |
| Other real estate owned | $236,000 | 5,814 |
| Goodwill and other intangibles | $1,388,000 | 1,091 |
| All other assets | $1,042,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,635,000 | 6,028 |
| Total liabilities | $60,251,000 | 6,057 |
| Total deposits | $59,795,000 | 5,847 |
| Interest-bearing deposits | $54,710,000 | 5,585 |
| Deposits held in domestic offices | $59,795,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,000 | 5,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $7,384,000 | 5,588 |
| Total bank equity capital | $7,384,000 | 5,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $5,584,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $466,000 | 4,979 |
| Earning assets | $61,693,000 | 6,045 |
| Long-term assets (5+ years) | $10,762,000 | 4,042 |
| Average Assets, year-to-date | $65,567,600 | 5,979 |
| Average Assets, quarterly | $66,798,000 | 6,029 |
| Volatile liabilities | $5,993,000 | 6,518 |
| Insider loans | $271,000 | 7,079 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,361,000 | 6,101 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,372 |
| Tier 2 risk-based capital | $551,520 | 4,887 |
| Total risk weighted assets | $44,070,420 | 5,580 |
| Total unused commitments | $3,361,000 | 6,118 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $64,679,000 | 6,297 |
| Cash and due from depository institutions | $2,414,000 | 6,632 |
| Interest-bearing balances | $502,000 | 3,255 |
| Securities | $16,061,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 6,443 |
| Net loans & leases | $40,592,000 | 5,775 |
| Loan loss allowance | $585,000 | 5,415 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,474,000 | 4,717 |
| Other real estate owned | $250,000 | 6,632 |
| Goodwill and other intangibles | $1,645,000 | 950 |
| All other assets | $783,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,679,000 | 6,297 |
| Total liabilities | $57,773,000 | 6,314 |
| Total deposits | $57,275,000 | 6,144 |
| Interest-bearing deposits | $52,627,000 | 5,860 |
| Deposits held in domestic offices | $57,275,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $46,000 | 4,697 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $452,000 | 6,630 |
| Total equity capital | $6,906,000 | 5,929 |
| Total bank equity capital | $6,906,000 | 5,929 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $5,106,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $383,000 | 6,003 |
| Earning assets | $58,615,000 | 6,340 |
| Long-term assets (5+ years) | $12,260,000 | 3,543 |
| Average Assets, year-to-date | $64,146,200 | 6,142 |
| Average Assets, quarterly | $64,040,000 | 6,277 |
| Volatile liabilities | $5,037,000 | 6,892 |
| Insider loans | $248,000 | 7,538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,558,000 | 5,885 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,057 |
| Tier 2 risk-based capital | $468,590 | 5,554 |
| Total risk weighted assets | $37,370,890 | 6,271 |
| Total unused commitments | $3,558,000 | 5,897 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $63,482,000 | 6,385 |
| Cash and due from depository institutions | $2,473,000 | 6,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $14,967,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,608 |
| Net loans & leases | $39,809,000 | 5,808 |
| Loan loss allowance | $600,000 | 5,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,374,000 | 4,938 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $1,901,000 | 811 |
| All other assets | $823,000 | 7,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,482,000 | 6,385 |
| Total liabilities | $56,910,000 | 6,423 |
| Total deposits | $56,512,000 | 6,226 |
| Interest-bearing deposits | $52,015,000 | 5,890 |
| Deposits held in domestic offices | $56,512,000 | 6,220 |
| % 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 | $398,000 | 6,106 |
| Total equity capital | $6,572,000 | 5,842 |
| Total bank equity capital | $6,572,000 | 5,842 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $4,772,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $57,011,000 | 6,455 |
| Long-term assets (5+ years) | $16,084,000 | 3,004 |
| Average Assets, year-to-date | $69,968,000 | 5,813 |
| Average Assets, quarterly | $63,996,500 | 6,304 |
| Volatile liabilities | $4,780,000 | 6,930 |
| Insider loans | $156,000 | 8,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,088,000 | 7,363 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,380 |
| Tier 2 risk-based capital | $430,420 | 5,919 |
| Total risk weighted assets | $34,264,320 | 6,604 |
| Total unused commitments | $2,088,000 | 7,378 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $78,840,000 | 5,500 |
| Cash and due from depository institutions | $1,827,000 | 5,184 |
| Interest-bearing balances | $602,000 | 4,049 |
| Securities | $13,933,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $2,624,000 | 4,836 |
| Net loans & leases | $57,901,000 | 4,221 |
| Loan loss allowance | $919,000 | 3,982 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,395,000 | 4,949 |
| Other real estate owned | $430,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $730,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,840,000 | 5,500 |
| Total liabilities | $71,889,000 | 5,461 |
| Total deposits | $67,221,000 | 5,591 |
| Interest-bearing deposits | $59,425,000 | 5,494 |
| Deposits held in domestic offices | $67,221,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $668,000 | 4,307 |
| Total equity capital | $6,951,000 | 5,632 |
| Total bank equity capital | $6,951,000 | 5,632 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $5,151,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $492,000 | 3,778 |
| Earning assets | $75,060,000 | 5,321 |
| Long-term assets (5+ years) | $9,393,000 | 4,526 |
| Average Assets, year-to-date | $76,542,200 | 5,487 |
| Average Assets, quarterly | $77,515,500 | 5,533 |
| Volatile liabilities | $15,574,000 | 2,924 |
| Insider loans | $525,000 | 5,558 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,182,000 | 8,866 |
| Tier 1 (core) risk-based capital | $6,814,000 | 5,652 |
| Tier 2 risk-based capital | $645,130 | 4,237 |
| Total risk weighted assets | $51,336,730 | 4,771 |
| Total unused commitments | $1,182,000 | 8,889 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $72,962,000 | 5,933 |
| Cash and due from depository institutions | $1,841,000 | 5,527 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $9,470,000 | 9,383 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $58,721,000 | 4,241 |
| Loan loss allowance | $889,000 | 4,115 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,356,000 | 5,032 |
| Other real estate owned | $551,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $723,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,962,000 | 5,933 |
| Total liabilities | $67,021,000 | 5,882 |
| Total deposits | $66,249,000 | 5,762 |
| Interest-bearing deposits | $58,994,000 | 5,656 |
| Deposits held in domestic offices | $66,249,000 | 5,752 |
| % 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 | $772,000 | 4,031 |
| Total equity capital | $5,941,000 | 6,204 |
| Total bank equity capital | $5,941,000 | 6,204 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $4,141,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $509,000 | 4,002 |
| Earning assets | $68,691,000 | 5,771 |
| Long-term assets (5+ years) | $8,418,000 | 4,822 |
| Average Assets, year-to-date | $71,524,800 | 5,890 |
| Average Assets, quarterly | $73,151,500 | 5,862 |
| Volatile liabilities | $13,910,000 | 3,164 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $527,000 | 10,465 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,122 |
| Tier 2 risk-based capital | $615,290 | 4,394 |
| Total risk weighted assets | $48,949,090 | 5,016 |
| Total unused commitments | $527,000 | 10,489 |
| Derivatives | $0 | 651 |