Home > Century South Bank of Lavonia > Assets and Liabilities
Century South Bank of Lavonia, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $51,080,000 | 6,786 |
| Cash and due from depository institutions | $895,000 | 6,840 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $5,176,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,419,000 | 5,648 |
| Loan loss allowance | $444,000 | 6,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $493,000 | 7,510 |
| Other real estate owned | $340,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $757,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,080,000 | 6,786 |
| Total liabilities | $46,798,000 | 6,668 |
| Total deposits | $44,101,000 | 6,638 |
| Interest-bearing deposits | $39,147,000 | 6,490 |
| Deposits held in domestic offices | $44,101,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,920,000 | 2,312 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $777,000 | 4,347 |
| Total equity capital | $4,282,000 | 7,645 |
| Total bank equity capital | $4,282,000 | 7,645 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $1,582,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $441,000 | 5,544 |
| Earning assets | $48,634,000 | 6,633 |
| Long-term assets (5+ years) | $5,781,000 | 5,735 |
| Average Assets, year-to-date | $50,039,800 | 6,665 |
| Average Assets, quarterly | $51,011,000 | 6,725 |
| Volatile liabilities | $15,545,000 | 4,354 |
| Insider loans | $919,000 | 4,065 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,851,000 | 6,633 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,529 |
| Tier 2 risk-based capital | $412,360 | 6,046 |
| Total risk weighted assets | $32,956,960 | 6,684 |
| Total unused commitments | $2,851,000 | 6,637 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $48,651,000 | 7,012 |
| Cash and due from depository institutions | $1,324,000 | 7,085 |
| Interest-bearing balances | $225,000 | 3,869 |
| Securities | $5,502,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,319 |
| Net loans & leases | $37,622,000 | 6,060 |
| Loan loss allowance | $466,000 | 5,914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $496,000 | 7,725 |
| Other real estate owned | $538,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $759,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,651,000 | 7,012 |
| Total liabilities | $44,866,000 | 6,884 |
| Total deposits | $44,316,000 | 6,703 |
| Interest-bearing deposits | $40,218,000 | 6,483 |
| Deposits held in domestic offices | $44,316,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $550,000 | 5,050 |
| Total equity capital | $3,785,000 | 7,993 |
| Total bank equity capital | $3,785,000 | 7,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $1,085,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $354,000 | 5,878 |
| Earning assets | $45,759,000 | 6,880 |
| Long-term assets (5+ years) | $6,623,000 | 5,752 |
| Average Assets, year-to-date | $45,958,600 | 7,054 |
| Average Assets, quarterly | $47,278,000 | 7,054 |
| Volatile liabilities | $16,296,000 | 3,999 |
| Insider loans | $957,000 | 3,846 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,971,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,902,000 | 7,904 |
| Tier 2 risk-based capital | $466,000 | 5,565 |
| Total risk weighted assets | $38,855,600 | 6,114 |
| Total unused commitments | $3,971,000 | 6,037 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,220,000 | 7,333 |
| Cash and due from depository institutions | $2,004,000 | 7,238 |
| Interest-bearing balances | $412,000 | 3,675 |
| Securities | $5,984,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $34,166,000 | 6,246 |
| Loan loss allowance | $449,000 | 6,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $615,000 | 7,291 |
| Other real estate owned | $345,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $656,000 | 7,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,220,000 | 7,333 |
| Total liabilities | $40,544,000 | 7,311 |
| Total deposits | $39,965,000 | 7,175 |
| Interest-bearing deposits | $35,750,000 | 6,992 |
| Deposits held in domestic offices | $39,965,000 | 7,174 |
| % 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 | $579,000 | 5,248 |
| Total equity capital | $4,676,000 | 7,359 |
| Total bank equity capital | $4,676,000 | 7,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $1,976,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $354,000 | 5,960 |
| Earning assets | $42,012,000 | 7,282 |
| Long-term assets (5+ years) | $3,936,000 | 6,707 |
| Average Assets, year-to-date | $45,216,000 | 7,122 |
| Average Assets, quarterly | $44,785,000 | 7,288 |
| Volatile liabilities | $12,024,000 | 4,448 |
| Insider loans | $936,000 | 3,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,586,000 | 6,161 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,190 |
| Tier 2 risk-based capital | $437,130 | 5,687 |
| Total risk weighted assets | $34,958,130 | 6,373 |
| Total unused commitments | $3,586,000 | 6,165 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $45,180,000 | 7,445 |
| Cash and due from depository institutions | $1,329,000 | 7,728 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $6,919,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $35,134,000 | 6,290 |
| Loan loss allowance | $471,000 | 5,935 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $640,000 | 7,257 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,180,000 | 7,445 |
| Total liabilities | $40,427,000 | 7,430 |
| Total deposits | $39,686,000 | 7,310 |
| Interest-bearing deposits | $35,762,000 | 7,105 |
| Deposits held in domestic offices | $39,686,000 | 7,306 |
| % 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 | $741,000 | 4,506 |
| Total equity capital | $4,753,000 | 7,366 |
| Total bank equity capital | $4,753,000 | 7,366 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,053,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $372,000 | 5,964 |
| Earning assets | $42,508,000 | 7,347 |
| Long-term assets (5+ years) | $3,622,000 | 6,677 |
| Average Assets, year-to-date | $44,020,600 | 7,354 |
| Average Assets, quarterly | $44,561,000 | 7,442 |
| Volatile liabilities | $12,209,000 | 4,355 |
| Insider loans | $1,085,000 | 3,358 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,928,000 | 6,584 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,224 |
| Tier 2 risk-based capital | $431,470 | 5,720 |
| Total risk weighted assets | $34,477,870 | 6,486 |
| Total unused commitments | $2,928,000 | 6,591 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $43,982,000 | 7,785 |
| Cash and due from depository institutions | $836,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,269,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,363 |
| Net loans & leases | $29,965,000 | 6,981 |
| Loan loss allowance | $481,000 | 6,083 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $660,000 | 7,303 |
| Other real estate owned | $183,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $629,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,982,000 | 7,785 |
| Total liabilities | $39,518,000 | 7,757 |
| Total deposits | $38,888,000 | 7,632 |
| Interest-bearing deposits | $35,186,000 | 7,409 |
| Deposits held in domestic offices | $38,888,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $630,000 | 5,067 |
| Total equity capital | $4,464,000 | 7,730 |
| Total bank equity capital | $4,464,000 | 7,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,764,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $287,000 | 7,095 |
| Earning assets | $41,674,000 | 7,622 |
| Long-term assets (5+ years) | $5,395,000 | 5,703 |
| Average Assets, year-to-date | $45,429,800 | 7,482 |
| Average Assets, quarterly | $44,165,500 | 7,709 |
| Volatile liabilities | $8,916,000 | 5,220 |
| Insider loans | $605,000 | 5,002 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,734,000 | 7,787 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,600 |
| Tier 2 risk-based capital | $384,060 | 6,283 |
| Total risk weighted assets | $30,627,860 | 7,025 |
| Total unused commitments | $1,734,000 | 7,799 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $46,619,000 | 7,708 |
| Cash and due from depository institutions | $3,861,000 | 7,769 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $9,391,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 5,048 |
| Net loans & leases | $29,744,000 | 7,017 |
| Loan loss allowance | $440,000 | 6,563 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $600,000 | 7,755 |
| Other real estate owned | $104,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $529,000 | 8,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,619,000 | 7,708 |
| Total liabilities | $41,370,000 | 7,735 |
| Total deposits | $40,742,000 | 7,643 |
| Interest-bearing deposits | $36,388,000 | 7,465 |
| Deposits held in domestic offices | $40,742,000 | 7,639 |
| % 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 | $628,000 | 5,279 |
| Total equity capital | $5,249,000 | 7,148 |
| Total bank equity capital | $5,249,000 | 7,148 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,549,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $41,775,000 | 7,794 |
| Long-term assets (5+ years) | $4,133,000 | 6,294 |
| Average Assets, year-to-date | $44,047,200 | 7,769 |
| Average Assets, quarterly | $45,998,500 | 7,721 |
| Volatile liabilities | $8,911,000 | 4,921 |
| Insider loans | $764,000 | 4,453 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,350,000 | 7,012 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,014 |
| Tier 2 risk-based capital | $374,780 | 6,471 |
| Total risk weighted assets | $29,917,080 | 7,191 |
| Total unused commitments | $2,350,000 | 7,026 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $42,467,000 | 8,256 |
| Cash and due from depository institutions | $1,811,000 | 8,823 |
| Interest-bearing balances | $450,000 | 3,474 |
| Securities | $9,398,000 | 8,966 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,924 |
| Net loans & leases | $27,157,000 | 7,470 |
| Loan loss allowance | $323,000 | 8,078 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $577,000 | 8,055 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $664,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,467,000 | 8,256 |
| Total liabilities | $37,890,000 | 8,321 |
| Total deposits | $37,417,000 | 8,162 |
| Interest-bearing deposits | $33,388,000 | 7,949 |
| Deposits held in domestic offices | $37,417,000 | 8,155 |
| % 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 | $473,000 | 5,412 |
| Total equity capital | $4,577,000 | 7,566 |
| Total bank equity capital | $4,577,000 | 7,566 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,877,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $263,000 | 7,226 |
| Earning assets | $39,865,000 | 8,115 |
| Long-term assets (5+ years) | $3,435,000 | 7,053 |
| Average Assets, year-to-date | $37,631,600 | 8,728 |
| Average Assets, quarterly | $40,292,500 | 8,492 |
| Volatile liabilities | $7,395,000 | 5,372 |
| Insider loans | $1,065,000 | 3,527 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,924,000 | 7,576 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,542 |
| Tier 2 risk-based capital | $323,000 | 7,183 |
| Total risk weighted assets | $27,650,500 | 7,602 |
| Total unused commitments | $1,924,000 | 7,589 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $33,636,000 | 9,663 |
| Cash and due from depository institutions | $1,446,000 | 9,167 |
| Interest-bearing balances | $648,000 | 4,009 |
| Securities | $6,520,000 | 10,537 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 5,304 |
| Net loans & leases | $22,357,000 | 8,352 |
| Loan loss allowance | $291,000 | 8,796 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $640,000 | 7,866 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $379,000 | 10,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,636,000 | 9,663 |
| Total liabilities | $29,522,000 | 9,770 |
| Total deposits | $29,098,000 | 9,683 |
| Interest-bearing deposits | $26,583,000 | 9,386 |
| Deposits held in domestic offices | $29,098,000 | 9,677 |
| % 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 | $424,000 | 6,023 |
| Total equity capital | $4,114,000 | 8,251 |
| Total bank equity capital | $4,114,000 | 8,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,414,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $31,819,000 | 9,496 |
| Long-term assets (5+ years) | $4,037,000 | 7,031 |
| Average Assets, year-to-date | $32,225,400 | 9,725 |
| Average Assets, quarterly | $33,325,500 | 9,655 |
| Volatile liabilities | $5,716,000 | 6,047 |
| Insider loans | $1,155,000 | 3,350 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,443,000 | 6,981 |
| Tier 1 (core) risk-based capital | $4,114,000 | 8,168 |
| Tier 2 risk-based capital | $281,610 | 7,873 |
| Total risk weighted assets | $22,519,710 | 8,637 |
| Total unused commitments | $2,443,000 | 7,005 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $30,438,000 | 10,363 |
| Cash and due from depository institutions | $1,476,000 | 9,734 |
| Interest-bearing balances | $737,000 | 4,317 |
| Securities | $5,274,000 | 11,442 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 7,031 |
| Net loans & leases | $20,892,000 | 8,722 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $714,000 | 7,568 |
| Other real estate owned | $20,000 | 9,734 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $354,000 | 11,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,438,000 | 10,363 |
| Total liabilities | $26,801,000 | 10,481 |
| Total deposits | $26,214,000 | 10,442 |
| Interest-bearing deposits | $24,218,000 | 10,073 |
| Deposits held in domestic offices | $26,214,000 | 10,438 |
| % 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 | $587,000 | 5,100 |
| Total equity capital | $3,637,000 | 8,743 |
| Total bank equity capital | $3,637,000 | 8,743 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $937,000 | 9,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 9,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $182,000 | 9,141 |
| Earning assets | $28,608,000 | 10,174 |
| Long-term assets (5+ years) | $4,229,000 | 7,002 |
| Average Assets, year-to-date | $30,701,600 | 10,175 |
| Average Assets, quarterly | $30,327,000 | 10,329 |
| Volatile liabilities | $3,984,000 | 7,437 |
| Insider loans | $168,000 | 4,384 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,746,000 | 7,685 |
| Tier 1 (core) risk-based capital | $3,634,000 | 8,674 |
| Tier 2 risk-based capital | $241,000 | 8,584 |
| Total risk weighted assets | $21,000,600 | 9,080 |
| Total unused commitments | $1,746,000 | 7,720 |
| Derivatives | $0 | 651 |