Home > Century South Bank of Polk County > Assets and Liabilities
Century South Bank of Polk County, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $93,370,000 | 4,670 |
| Cash and due from depository institutions | $2,567,000 | 3,908 |
| Interest-bearing balances | $29,000 | 5,742 |
| Securities | $7,626,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $77,221,000 | 3,791 |
| Loan loss allowance | $1,765,000 | 2,135 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,244,000 | 5,396 |
| Other real estate owned | $678,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,634,000 | 4,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,370,000 | 4,670 |
| Total liabilities | $84,925,000 | 4,618 |
| Total deposits | $81,499,000 | 4,499 |
| Interest-bearing deposits | $74,639,000 | 4,247 |
| Deposits held in domestic offices | $81,499,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,880,000 | 2,331 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,546,000 | 2,529 |
| Total equity capital | $8,445,000 | 5,024 |
| Total bank equity capital | $8,445,000 | 5,024 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $5,022,000 | 2,994 |
| Undivided profits | $3,323,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $695,000 | 3,899 |
| Earning assets | $87,276,000 | 4,610 |
| Long-term assets (5+ years) | $10,604,000 | 4,458 |
| Average Assets, year-to-date | $95,558,400 | 4,444 |
| Average Assets, quarterly | $95,088,500 | 4,572 |
| Volatile liabilities | $24,965,000 | 3,092 |
| Insider loans | $548,000 | 5,236 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,278,000 | 5,760 |
| Tier 1 (core) risk-based capital | $8,464,000 | 4,904 |
| Tier 2 risk-based capital | $847,330 | 3,741 |
| Total risk weighted assets | $66,869,030 | 4,330 |
| Total unused commitments | $4,278,000 | 5,763 |
| Derivatives | $20,000,000 | 283 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $97,275,000 | 4,514 |
| Cash and due from depository institutions | $1,812,000 | 3,927 |
| Interest-bearing balances | $226,000 | 3,865 |
| Securities | $7,880,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $7,320,000 | 1,305 |
| Net loans & leases | $77,295,000 | 3,671 |
| Loan loss allowance | $1,398,000 | 2,543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,281,000 | 5,301 |
| Other real estate owned | $247,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,440,000 | 4,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,275,000 | 4,514 |
| Total liabilities | $89,161,000 | 4,456 |
| Total deposits | $88,010,000 | 4,192 |
| Interest-bearing deposits | $80,390,000 | 3,957 |
| Deposits held in domestic offices | $88,010,000 | 4,187 |
| % 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 | $1,151,000 | 2,920 |
| Total equity capital | $8,114,000 | 5,058 |
| Total bank equity capital | $8,114,000 | 5,058 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,022,000 | 2,961 |
| Undivided profits | $2,992,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $662,000 | 3,556 |
| Earning assets | $92,721,000 | 4,341 |
| Long-term assets (5+ years) | $14,562,000 | 4,020 |
| Average Assets, year-to-date | $93,991,800 | 4,480 |
| Average Assets, quarterly | $96,198,000 | 4,513 |
| Volatile liabilities | $29,376,000 | 2,579 |
| Insider loans | $137,000 | 7,662 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,486,000 | 7,060 |
| Tier 1 (core) risk-based capital | $8,233,000 | 4,994 |
| Tier 2 risk-based capital | $842,030 | 3,639 |
| Total risk weighted assets | $66,806,230 | 4,229 |
| Total unused commitments | $2,486,000 | 7,062 |
| Derivatives | $20,000,000 | 307 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $89,741,000 | 4,754 |
| Cash and due from depository institutions | $2,518,000 | 3,898 |
| Interest-bearing balances | $541,000 | 3,418 |
| Securities | $7,546,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 8,136 |
| Net loans & leases | $76,549,000 | 3,524 |
| Loan loss allowance | $1,122,000 | 3,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,373,000 | 5,030 |
| Other real estate owned | $322,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,213,000 | 5,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,741,000 | 4,754 |
| Total liabilities | $80,661,000 | 4,753 |
| Total deposits | $75,883,000 | 4,734 |
| Interest-bearing deposits | $68,732,000 | 4,523 |
| Deposits held in domestic offices | $75,883,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,142 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,228,000 | 2,988 |
| Total equity capital | $9,080,000 | 4,719 |
| Total bank equity capital | $9,080,000 | 4,719 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,022,000 | 2,808 |
| Undivided profits | $3,958,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $668,000 | 3,494 |
| Earning assets | $84,856,000 | 4,638 |
| Long-term assets (5+ years) | $8,970,000 | 4,990 |
| Average Assets, year-to-date | $85,175,600 | 4,740 |
| Average Assets, quarterly | $88,817,000 | 4,713 |
| Volatile liabilities | $24,435,000 | 2,541 |
| Insider loans | $2,074,000 | 2,056 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,319,000 | 7,149 |
| Tier 1 (core) risk-based capital | $9,064,000 | 4,551 |
| Tier 2 risk-based capital | $846,170 | 3,500 |
| Total risk weighted assets | $67,417,970 | 4,001 |
| Total unused commitments | $2,319,000 | 7,162 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $78,670,000 | 5,250 |
| Cash and due from depository institutions | $3,153,000 | 4,033 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $10,079,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,144 |
| Net loans & leases | $61,624,000 | 4,231 |
| Loan loss allowance | $1,141,000 | 2,992 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,474,000 | 4,775 |
| Other real estate owned | $60,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,110,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,670,000 | 5,250 |
| Total liabilities | $70,850,000 | 5,235 |
| Total deposits | $65,725,000 | 5,295 |
| Interest-bearing deposits | $60,133,000 | 5,069 |
| Deposits held in domestic offices | $65,725,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,125,000 | 3,234 |
| Total equity capital | $7,820,000 | 5,293 |
| Total bank equity capital | $7,820,000 | 5,293 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $5,022,000 | 2,728 |
| Undivided profits | $2,698,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $632,000 | 3,765 |
| Earning assets | $72,900,000 | 5,206 |
| Long-term assets (5+ years) | $6,666,000 | 5,314 |
| Average Assets, year-to-date | $75,446,000 | 5,227 |
| Average Assets, quarterly | $77,813,000 | 5,226 |
| Volatile liabilities | $18,889,000 | 3,133 |
| Insider loans | $783,000 | 4,192 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,379,000 | 7,039 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,143 |
| Tier 2 risk-based capital | $702,460 | 3,969 |
| Total risk weighted assets | $55,758,160 | 4,617 |
| Total unused commitments | $2,379,000 | 7,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $72,768,000 | 5,702 |
| Cash and due from depository institutions | $3,803,000 | 4,378 |
| Interest-bearing balances | $23,000 | 5,854 |
| Securities | $11,664,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $54,721,000 | 4,712 |
| Loan loss allowance | $843,000 | 4,054 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,573,000 | 4,541 |
| Other real estate owned | $65,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $942,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,768,000 | 5,703 |
| Total liabilities | $65,238,000 | 5,710 |
| Total deposits | $59,926,000 | 5,839 |
| Interest-bearing deposits | $52,916,000 | 5,723 |
| Deposits held in domestic offices | $59,926,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 3,141 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $742,000 | 4,448 |
| Total equity capital | $7,530,000 | 5,499 |
| Total bank equity capital | $7,530,000 | 5,499 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $5,022,000 | 2,809 |
| Undivided profits | $2,408,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $540,000 | 4,277 |
| Earning assets | $66,408,000 | 5,738 |
| Long-term assets (5+ years) | $4,191,000 | 6,292 |
| Average Assets, year-to-date | $73,156,400 | 5,522 |
| Average Assets, quarterly | $73,374,000 | 5,629 |
| Volatile liabilities | $15,052,000 | 3,610 |
| Insider loans | $683,000 | 4,665 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,642,000 | 7,892 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,389 |
| Tier 2 risk-based capital | $642,120 | 4,347 |
| Total risk weighted assets | $51,168,620 | 4,975 |
| Total unused commitments | $1,642,000 | 7,904 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $72,316,000 | 5,809 |
| Cash and due from depository institutions | $2,097,000 | 4,916 |
| Interest-bearing balances | $26,000 | 6,046 |
| Securities | $13,293,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
| Net loans & leases | $54,002,000 | 4,702 |
| Loan loss allowance | $823,000 | 4,152 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,494,000 | 4,669 |
| Other real estate owned | $83,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $917,000 | 6,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,316,000 | 5,809 |
| Total liabilities | $65,816,000 | 5,737 |
| Total deposits | $60,121,000 | 5,929 |
| Interest-bearing deposits | $54,081,000 | 5,741 |
| Deposits held in domestic offices | $60,121,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,195,000 | 3,141 |
| Total equity capital | $6,500,000 | 6,190 |
| Total bank equity capital | $6,500,000 | 6,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,022,000 | 2,806 |
| Undivided profits | $1,378,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $570,000 | 4,195 |
| Earning assets | $67,751,000 | 5,715 |
| Long-term assets (5+ years) | $5,236,000 | 5,693 |
| Average Assets, year-to-date | $70,492,800 | 5,715 |
| Average Assets, quarterly | $72,259,000 | 5,748 |
| Volatile liabilities | $13,120,000 | 3,728 |
| Insider loans | $601,000 | 5,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,129,000 | 8,753 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,048 |
| Tier 2 risk-based capital | $635,370 | 4,353 |
| Total risk weighted assets | $50,641,570 | 4,990 |
| Total unused commitments | $1,129,000 | 8,764 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $68,320,000 | 6,042 |
| Cash and due from depository institutions | $1,883,000 | 4,868 |
| Interest-bearing balances | $304,000 | 3,882 |
| Securities | $14,263,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,109 |
| Net loans & leases | $47,946,000 | 5,062 |
| Loan loss allowance | $731,000 | 4,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,424,000 | 4,827 |
| Other real estate owned | $152,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $912,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,320,000 | 6,042 |
| Total liabilities | $62,984,000 | 5,943 |
| Total deposits | $56,747,000 | 6,208 |
| Interest-bearing deposits | $49,694,000 | 6,104 |
| Deposits held in domestic offices | $56,747,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $637,000 | 4,367 |
| Total equity capital | $5,336,000 | 6,814 |
| Total bank equity capital | $5,336,000 | 6,814 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $5,022,000 | 2,722 |
| Undivided profits | $214,000 | 11,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $64,253,000 | 5,913 |
| Long-term assets (5+ years) | $12,666,000 | 3,540 |
| Average Assets, year-to-date | $66,641,000 | 6,032 |
| Average Assets, quarterly | $67,682,500 | 6,043 |
| Volatile liabilities | $10,664,000 | 4,151 |
| Insider loans | $576,000 | 5,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $983,000 | 9,154 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,668 |
| Tier 2 risk-based capital | $575,440 | 4,705 |
| Total risk weighted assets | $45,879,540 | 5,305 |
| Total unused commitments | $983,000 | 9,165 |
| Derivatives | $0 | 687 |