Home > Century South Bank of Northeast Georgia > Assets and Liabilities
Century South Bank of Northeast Georgia, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 125 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $372,572,000 | 1,298 |
| Cash and due from depository institutions | $11,874,000 | 1,312 |
| Interest-bearing balances | $179,000 | 4,036 |
| Securities | $50,646,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $296,018,000 | 1,090 |
| Loan loss allowance | $3,777,000 | 1,066 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,285,000 | 1,119 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,749,000 | 1,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,572,000 | 1,298 |
| Total liabilities | $341,032,000 | 1,277 |
| Total deposits | $265,103,000 | 1,428 |
| Interest-bearing deposits | $216,042,000 | 1,549 |
| Deposits held in domestic offices | $265,103,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,070,000 | 475 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,938,000 | 1,092 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,921,000 | 1,512 |
| Total equity capital | $31,540,000 | 1,468 |
| Total bank equity capital | $31,540,000 | 1,468 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,086,000 | 684 |
| Surplus | $8,049,000 | 2,020 |
| Undivided profits | $18,405,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,021,000 | 1,229 |
| Earning assets | $346,843,000 | 1,279 |
| Long-term assets (5+ years) | $35,310,000 | 2,114 |
| Average Assets, year-to-date | $349,338,800 | 1,316 |
| Average Assets, quarterly | $364,124,000 | 1,310 |
| Volatile liabilities | $125,419,000 | 835 |
| Insider loans | $14,762,000 | 261 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $73,710,000 | 879 |
| Tier 1 (core) risk-based capital | $31,511,000 | 1,385 |
| Tier 2 risk-based capital | $3,777,000 | 1,011 |
| Total risk weighted assets | $307,368,900 | 1,070 |
| Total unused commitments | $73,710,000 | 880 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $211,379,000 | 2,223 |
| Cash and due from depository institutions | $15,366,000 | 2,691 |
| Interest-bearing balances | $3,451,000 | 1,136 |
| Securities | $18,524,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,177 |
| Net loans & leases | $166,484,000 | 1,811 |
| Loan loss allowance | $2,434,000 | 1,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,837,000 | 2,253 |
| Other real estate owned | $58,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,790,000 | 3,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,379,000 | 2,223 |
| Total liabilities | $195,679,000 | 2,165 |
| Total deposits | $194,301,000 | 1,946 |
| Interest-bearing deposits | $163,757,000 | 1,992 |
| Deposits held in domestic offices | $194,301,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000 | 4,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,367,000 | 2,540 |
| Total equity capital | $15,700,000 | 2,831 |
| Total bank equity capital | $15,700,000 | 2,831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,586,000 | 1,492 |
| Surplus | $5,549,000 | 2,728 |
| Undivided profits | $7,565,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $926,000 | 2,474 |
| Earning assets | $192,779,000 | 2,235 |
| Long-term assets (5+ years) | $20,884,000 | 3,219 |
| Average Assets, year-to-date | $193,301,200 | 2,332 |
| Average Assets, quarterly | $202,461,000 | 2,291 |
| Volatile liabilities | $40,238,000 | 1,990 |
| Insider loans | $9,775,000 | 439 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,428,000 | 1,178 |
| Tier 1 (core) risk-based capital | $15,955,000 | 2,763 |
| Tier 2 risk-based capital | $2,200,210 | 1,547 |
| Total risk weighted assets | $175,781,010 | 1,747 |
| Total unused commitments | $50,428,000 | 1,180 |
| Derivatives | $30,000,000 | 275 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $133,942,000 | 3,363 |
| Cash and due from depository institutions | $14,832,000 | 3,057 |
| Interest-bearing balances | $6,342,000 | 986 |
| Securities | $8,820,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 2,292 |
| Net loans & leases | $97,570,000 | 2,813 |
| Loan loss allowance | $1,300,000 | 2,644 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,616,000 | 2,251 |
| Other real estate owned | $304,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,260,000 | 5,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,942,000 | 3,363 |
| Total liabilities | $122,420,000 | 3,308 |
| Total deposits | $121,889,000 | 3,105 |
| Interest-bearing deposits | $103,518,000 | 3,108 |
| Deposits held in domestic offices | $121,889,000 | 3,099 |
| % 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 | $531,000 | 5,561 |
| Total equity capital | $11,522,000 | 3,856 |
| Total bank equity capital | $11,522,000 | 3,856 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,586,000 | 1,441 |
| Surplus | $1,349,000 | 6,518 |
| Undivided profits | $7,587,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $582,000 | 3,997 |
| Earning assets | $120,272,000 | 3,441 |
| Long-term assets (5+ years) | $8,152,000 | 5,205 |
| Average Assets, year-to-date | $139,354,000 | 3,074 |
| Average Assets, quarterly | $130,939,500 | 3,379 |
| Volatile liabilities | $16,517,000 | 3,532 |
| Insider loans | $2,013,000 | 2,111 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,953,000 | 2,933 |
| Tier 1 (core) risk-based capital | $11,483,000 | 3,703 |
| Tier 2 risk-based capital | $1,265,350 | 2,459 |
| Total risk weighted assets | $101,193,350 | 2,799 |
| Total unused commitments | $13,953,000 | 2,939 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $160,211,000 | 2,792 |
| Cash and due from depository institutions | $34,429,000 | 3,222 |
| Interest-bearing balances | $28,066,000 | 150 |
| Securities | $11,502,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,249 |
| Net loans & leases | $106,372,000 | 2,602 |
| Loan loss allowance | $1,273,000 | 2,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,634,000 | 2,168 |
| Other real estate owned | $76,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,508,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,211,000 | 2,792 |
| Total liabilities | $149,100,000 | 2,708 |
| Total deposits | $148,349,000 | 2,507 |
| Interest-bearing deposits | $131,041,000 | 2,455 |
| Deposits held in domestic offices | $148,349,000 | 2,500 |
| % 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 | $751,000 | 4,461 |
| Total equity capital | $11,111,000 | 3,932 |
| Total bank equity capital | $11,111,000 | 3,932 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,586,000 | 1,423 |
| Surplus | $1,349,000 | 6,632 |
| Undivided profits | $7,176,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $789,000 | 2,932 |
| Earning assets | $148,630,000 | 2,773 |
| Long-term assets (5+ years) | $5,544,000 | 5,721 |
| Average Assets, year-to-date | $143,370,000 | 2,959 |
| Average Assets, quarterly | $146,618,000 | 2,987 |
| Volatile liabilities | $19,711,000 | 3,032 |
| Insider loans | $6,902,000 | 581 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,835,000 | 2,309 |
| Tier 1 (core) risk-based capital | $11,085,000 | 3,799 |
| Tier 2 risk-based capital | $1,273,000 | 2,339 |
| Total risk weighted assets | $112,586,100 | 2,491 |
| Total unused commitments | $17,835,000 | 2,314 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $143,501,000 | 3,160 |
| Cash and due from depository institutions | $7,744,000 | 3,599 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $11,693,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $19,010,000 | 696 |
| Net loans & leases | $99,616,000 | 2,808 |
| Loan loss allowance | $1,273,000 | 2,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,799,000 | 2,086 |
| Other real estate owned | $303,000 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,336,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,501,000 | 3,160 |
| Total liabilities | $133,366,000 | 3,086 |
| Total deposits | $132,637,000 | 2,889 |
| Interest-bearing deposits | $118,866,000 | 2,779 |
| Deposits held in domestic offices | $132,637,000 | 2,881 |
| % 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 | $729,000 | 4,529 |
| Total equity capital | $10,135,000 | 4,291 |
| Total bank equity capital | $10,135,000 | 4,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,586,000 | 1,483 |
| Surplus | $1,349,000 | 6,824 |
| Undivided profits | $6,200,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $671,000 | 3,442 |
| Earning assets | $130,369,000 | 3,203 |
| Long-term assets (5+ years) | $5,873,000 | 5,506 |
| Average Assets, year-to-date | $122,522,400 | 3,517 |
| Average Assets, quarterly | $132,489,000 | 3,369 |
| Volatile liabilities | $18,435,000 | 3,098 |
| Insider loans | $3,109,000 | 1,383 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,501,000 | 2,086 |
| Tier 1 (core) risk-based capital | $10,153,000 | 4,193 |
| Tier 2 risk-based capital | $1,273,000 | 2,378 |
| Total risk weighted assets | $102,027,000 | 2,734 |
| Total unused commitments | $19,501,000 | 2,099 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $114,493,000 | 3,892 |
| Cash and due from depository institutions | $7,159,000 | 4,605 |
| Interest-bearing balances | $24,000 | 6,090 |
| Securities | $15,096,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,842 |
| Net loans & leases | $85,018,000 | 3,149 |
| Loan loss allowance | $1,243,000 | 2,913 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,408,000 | 2,261 |
| Other real estate owned | $419,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,573,000 | 4,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,493,000 | 3,892 |
| Total liabilities | $106,241,000 | 3,781 |
| Total deposits | $105,403,000 | 3,625 |
| Interest-bearing deposits | $93,040,000 | 3,532 |
| Deposits held in domestic offices | $105,403,000 | 3,617 |
| % 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 | $838,000 | 4,212 |
| Total equity capital | $8,252,000 | 5,103 |
| Total bank equity capital | $8,252,000 | 5,103 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,586,000 | 1,515 |
| Surplus | $1,349,000 | 6,921 |
| Undivided profits | $4,317,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $669,000 | 3,539 |
| Earning assets | $101,958,000 | 4,006 |
| Long-term assets (5+ years) | $4,848,000 | 5,878 |
| Average Assets, year-to-date | $104,690,400 | 4,079 |
| Average Assets, quarterly | $110,297,000 | 3,991 |
| Volatile liabilities | $11,687,000 | 4,071 |
| Insider loans | $3,689,000 | 1,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,103,000 | 3,049 |
| Tier 1 (core) risk-based capital | $8,278,000 | 4,945 |
| Tier 2 risk-based capital | $1,123,540 | 2,628 |
| Total risk weighted assets | $89,763,940 | 2,984 |
| Total unused commitments | $11,103,000 | 3,060 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $101,483,000 | 4,321 |
| Cash and due from depository institutions | $3,705,000 | 4,658 |
| Interest-bearing balances | $302,000 | 3,892 |
| Securities | $17,621,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,022 |
| Net loans & leases | $66,275,000 | 3,857 |
| Loan loss allowance | $778,000 | 4,439 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,173,000 | 2,333 |
| Other real estate owned | $107,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,437,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,483,000 | 4,321 |
| Total liabilities | $95,499,000 | 4,158 |
| Total deposits | $92,844,000 | 4,042 |
| Interest-bearing deposits | $83,719,000 | 3,860 |
| Deposits held in domestic offices | $92,844,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,215,000 | 2,435 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $440,000 | 5,686 |
| Total equity capital | $5,984,000 | 6,290 |
| Total bank equity capital | $5,984,000 | 6,290 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,586,000 | 1,541 |
| Surplus | $1,049,000 | 7,823 |
| Undivided profits | $2,349,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $498,000 | 4,243 |
| Earning assets | $93,363,000 | 4,306 |
| Long-term assets (5+ years) | $7,653,000 | 4,835 |
| Average Assets, year-to-date | $88,902,800 | 4,746 |
| Average Assets, quarterly | $97,524,000 | 4,435 |
| Volatile liabilities | $13,937,000 | 3,397 |
| Insider loans | $1,646,000 | 2,472 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,608,000 | 3,202 |
| Tier 1 (core) risk-based capital | $6,435,000 | 6,031 |
| Tier 2 risk-based capital | $778,000 | 3,647 |
| Total risk weighted assets | $68,224,200 | 3,750 |
| Total unused commitments | $9,608,000 | 3,213 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $83,979,000 | 5,188 |
| Cash and due from depository institutions | $3,660,000 | 4,837 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $13,233,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $4,203,000 | 3,276 |
| Net loans & leases | $58,500,000 | 4,191 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,116,000 | 2,361 |
| Other real estate owned | $485,000 | 4,837 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $772,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,979,000 | 5,188 |
| Total liabilities | $77,996,000 | 5,078 |
| Total deposits | $77,496,000 | 4,897 |
| Interest-bearing deposits | $69,668,000 | 4,761 |
| Deposits held in domestic offices | $77,496,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $219,000 | 3,984 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $5,983,000 | 6,398 |
| Total bank equity capital | $5,983,000 | 6,398 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,586,000 | 1,552 |
| Surplus | $1,048,000 | 7,945 |
| Undivided profits | $2,349,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $76,436,000 | 5,232 |
| Long-term assets (5+ years) | $11,574,000 | 3,973 |
| Average Assets, year-to-date | $72,786,200 | 5,734 |
| Average Assets, quarterly | $79,675,000 | 5,384 |
| Volatile liabilities | $12,274,000 | 3,525 |
| Insider loans | $1,029,000 | 3,650 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,196,000 | 640 |
| Unused loan commitments | $5,467,000 | 4,640 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,327 |
| Tier 2 risk-based capital | $693,000 | 3,984 |
| Total risk weighted assets | $61,290,100 | 4,101 |
| Total unused commitments | $5,467,000 | 4,664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $64,396,000 | 6,567 |
| Cash and due from depository institutions | $2,655,000 | 6,386 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $6,072,000 | 11,022 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $48,128,000 | 4,946 |
| Loan loss allowance | $609,000 | 5,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,580,000 | 2,844 |
| Other real estate owned | $757,000 | 6,386 |
| Goodwill and other intangibles | $39,000 | 2,554 |
| All other assets | $665,000 | 8,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,396,000 | 6,567 |
| Total liabilities | $59,436,000 | 6,481 |
| Total deposits | $58,551,000 | 6,390 |
| Interest-bearing deposits | $51,670,000 | 6,322 |
| Deposits held in domestic offices | $58,551,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $636,000 | 2,943 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $249,000 | 9,062 |
| Total equity capital | $4,960,000 | 7,130 |
| Total bank equity capital | $4,960,000 | 7,130 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,336,000 | 1,833 |
| Surplus | $1,299,000 | 7,194 |
| Undivided profits | $1,325,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $343,000 | 5,823 |
| Earning assets | $57,950,000 | 6,640 |
| Long-term assets (5+ years) | $7,369,000 | 5,253 |
| Average Assets, year-to-date | $56,396,600 | 7,086 |
| Average Assets, quarterly | $62,526,500 | 6,659 |
| Volatile liabilities | $10,224,000 | 4,040 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,220,000 | 676 |
| Unused loan commitments | $3,754,000 | 5,444 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,065 |
| Tier 2 risk-based capital | $609,000 | 4,439 |
| Total risk weighted assets | $49,405,300 | 4,976 |
| Total unused commitments | $3,754,000 | 5,472 |
| Derivatives | $0 | 651 |