Home > Century South Bank of the Carolinas > Assets and Liabilities
Century South Bank of the Carolinas, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $158,879,000 | 3,014 |
| Cash and due from depository institutions | $6,636,000 | 4,445 |
| Interest-bearing balances | $2,423,000 | 1,503 |
| Securities | $27,952,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
| Net loans & leases | $102,790,000 | 2,987 |
| Loan loss allowance | $1,374,000 | 2,641 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,099,000 | 2,146 |
| Other real estate owned | $65,000 | 4,445 |
| Goodwill and other intangibles | $7,785,000 | 465 |
| All other assets | $3,052,000 | 2,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,879,000 | 3,014 |
| Total liabilities | $136,173,000 | 3,136 |
| Total deposits | $107,686,000 | 3,541 |
| Interest-bearing deposits | $107,686,000 | 3,098 |
| Deposits held in domestic offices | $107,686,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,430,000 | 1,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,261 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,057,000 | 2,020 |
| Total equity capital | $22,706,000 | 2,061 |
| Total bank equity capital | $22,706,000 | 2,061 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $9,170,000 | 1,792 |
| Undivided profits | $12,286,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $631,000 | 4,281 |
| Earning assets | $139,665,000 | 3,131 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $156,510,600 | 2,904 |
| Average Assets, quarterly | $157,940,500 | 2,986 |
| Volatile liabilities | $41,105,000 | 2,061 |
| Insider loans | $366,000 | 6,141 |
| FHLB advances | $22,000,000 | 344 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,846,000 | 5,041 |
| Tier 1 (core) risk-based capital | $16,012,000 | 2,800 |
| Tier 2 risk-based capital | $904,000 | 3,561 |
| Total risk weighted assets | $71,772,000 | 4,119 |
| Total unused commitments | $5,846,000 | 5,044 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $151,857,000 | 3,064 |
| Cash and due from depository institutions | $4,722,000 | 4,797 |
| Interest-bearing balances | $1,783,000 | 1,849 |
| Securities | $31,185,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,879 |
| Net loans & leases | $109,952,000 | 2,685 |
| Loan loss allowance | $1,079,000 | 3,211 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,457,000 | 4,947 |
| Other real estate owned | $102,000 | 4,797 |
| Goodwill and other intangibles | $1,851,000 | 1,118 |
| All other assets | $2,151,000 | 3,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,857,000 | 3,064 |
| Total liabilities | $130,138,000 | 3,210 |
| Total deposits | $115,356,000 | 3,264 |
| Interest-bearing deposits | $115,041,000 | 2,855 |
| Deposits held in domestic offices | $115,356,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 1,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,782,000 | 1,456 |
| Total equity capital | $21,719,000 | 2,044 |
| Total bank equity capital | $21,719,000 | 2,044 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $3,621,000 | 3,835 |
| Undivided profits | $16,848,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $143,357,000 | 2,977 |
| Long-term assets (5+ years) | $65,973,000 | 1,382 |
| Average Assets, year-to-date | $150,678,800 | 2,962 |
| Average Assets, quarterly | $150,761,500 | 3,048 |
| Volatile liabilities | $27,445,000 | 2,718 |
| Insider loans | $454,000 | 5,596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,673,000 | 4,725 |
| Tier 1 (core) risk-based capital | $21,541,000 | 2,058 |
| Tier 2 risk-based capital | $985,340 | 3,195 |
| Total risk weighted assets | $78,733,440 | 3,668 |
| Total unused commitments | $6,673,000 | 4,730 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $151,618,000 | 2,993 |
| Cash and due from depository institutions | $2,170,000 | 4,841 |
| Interest-bearing balances | $685,000 | 3,213 |
| Securities | $31,197,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 6,133 |
| Net loans & leases | $111,401,000 | 2,486 |
| Loan loss allowance | $759,000 | 4,191 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,602,000 | 4,585 |
| Other real estate owned | $5,000 | 4,841 |
| Goodwill and other intangibles | $1,427,000 | 1,232 |
| All other assets | $2,102,000 | 3,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,618,000 | 2,993 |
| Total liabilities | $130,177,000 | 3,124 |
| Total deposits | $116,868,000 | 3,234 |
| Interest-bearing deposits | $116,626,000 | 2,817 |
| Deposits held in domestic offices | $116,868,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 1,507 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,809,000 | 1,496 |
| Total equity capital | $21,441,000 | 2,098 |
| Total bank equity capital | $21,441,000 | 2,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $3,516,000 | 3,775 |
| Undivided profits | $16,675,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $144,997,000 | 2,907 |
| Long-term assets (5+ years) | $56,550,000 | 1,419 |
| Average Assets, year-to-date | $152,332,400 | 2,846 |
| Average Assets, quarterly | $151,265,000 | 2,957 |
| Volatile liabilities | $25,745,000 | 2,440 |
| Insider loans | $238,000 | 6,887 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,544,000 | 5,579 |
| Tier 1 (core) risk-based capital | $20,742,700 | 2,050 |
| Tier 2 risk-based capital | $759,000 | 3,836 |
| Total risk weighted assets | $79,912,200 | 3,449 |
| Total unused commitments | $4,544,000 | 5,586 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $153,725,000 | 2,908 |
| Cash and due from depository institutions | $2,102,000 | 5,035 |
| Interest-bearing balances | $401,000 | 3,300 |
| Securities | $28,476,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,906 |
| Net loans & leases | $114,158,000 | 2,426 |
| Loan loss allowance | $738,000 | 4,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,552,000 | 4,604 |
| Other real estate owned | $243,000 | 5,035 |
| Goodwill and other intangibles | $3,755,000 | 673 |
| All other assets | $1,400,000 | 4,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,725,000 | 2,908 |
| Total liabilities | $131,551,000 | 3,038 |
| Total deposits | $118,753,000 | 3,144 |
| Interest-bearing deposits | $118,554,000 | 2,704 |
| Deposits held in domestic offices | $118,753,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,500,000 | 1,344 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,298,000 | 1,815 |
| Total equity capital | $22,174,000 | 2,022 |
| Total bank equity capital | $22,174,000 | 2,022 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $3,379,000 | 3,845 |
| Undivided profits | $17,545,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $145,074,000 | 2,842 |
| Long-term assets (5+ years) | $43,322,000 | 1,558 |
| Average Assets, year-to-date | $147,039,400 | 2,899 |
| Average Assets, quarterly | $153,296,500 | 2,873 |
| Volatile liabilities | $24,474,000 | 2,516 |
| Insider loans | $357,000 | 6,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,813,000 | 4,831 |
| Tier 1 (core) risk-based capital | $21,075,500 | 2,018 |
| Tier 2 risk-based capital | $739,000 | 3,804 |
| Total risk weighted assets | $82,375,800 | 3,310 |
| Total unused commitments | $5,813,000 | 4,836 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $131,232,000 | 3,436 |
| Cash and due from depository institutions | $1,148,000 | 5,259 |
| Interest-bearing balances | $144,000 | 4,304 |
| Securities | $13,390,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 8,184 |
| Net loans & leases | $109,351,000 | 2,569 |
| Loan loss allowance | $719,000 | 4,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,660,000 | 4,341 |
| Other real estate owned | $1,788,000 | 5,259 |
| Goodwill and other intangibles | $2,508,000 | 820 |
| All other assets | $1,234,000 | 5,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,232,000 | 3,436 |
| Total liabilities | $110,706,000 | 3,659 |
| Total deposits | $107,671,000 | 3,530 |
| Interest-bearing deposits | $107,474,000 | 3,063 |
| Deposits held in domestic offices | $107,671,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,200,000 | 3,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,835,000 | 2,198 |
| Total equity capital | $20,526,000 | 2,186 |
| Total bank equity capital | $20,526,000 | 2,186 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,212,000 | 2,979 |
| Surplus | $3,016,000 | 4,189 |
| Undivided profits | $16,298,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $123,038,000 | 3,370 |
| Long-term assets (5+ years) | $32,826,000 | 1,837 |
| Average Assets, year-to-date | $132,294,400 | 3,278 |
| Average Assets, quarterly | $131,202,500 | 3,396 |
| Volatile liabilities | $12,329,000 | 4,204 |
| Insider loans | $402,000 | 6,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,896,000 | 6,535 |
| Tier 1 (core) risk-based capital | $19,746,000 | 2,177 |
| Tier 2 risk-based capital | $719,000 | 3,980 |
| Total risk weighted assets | $76,382,700 | 3,559 |
| Total unused commitments | $2,896,000 | 6,550 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $132,328,000 | 3,393 |
| Cash and due from depository institutions | $2,277,000 | 5,283 |
| Interest-bearing balances | $817,000 | 2,776 |
| Securities | $20,032,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 8,459 |
| Net loans & leases | $104,022,000 | 2,597 |
| Loan loss allowance | $704,000 | 4,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,827,000 | 4,013 |
| Other real estate owned | $1,832,000 | 5,283 |
| Goodwill and other intangibles | $833,000 | 1,268 |
| All other assets | $1,065,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,328,000 | 3,393 |
| Total liabilities | $110,977,000 | 3,649 |
| Total deposits | $109,074,000 | 3,519 |
| Interest-bearing deposits | $108,952,000 | 3,026 |
| Deposits held in domestic offices | $109,074,000 | 3,511 |
| % 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 | $1,903,000 | 2,189 |
| Total equity capital | $21,351,000 | 2,085 |
| Total bank equity capital | $21,351,000 | 2,085 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,287,000 | 2,938 |
| Surplus | $4,185,000 | 3,312 |
| Undivided profits | $15,879,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $125,311,000 | 3,303 |
| Long-term assets (5+ years) | $32,458,000 | 1,689 |
| Average Assets, year-to-date | $133,497,400 | 3,260 |
| Average Assets, quarterly | $133,218,500 | 3,350 |
| Volatile liabilities | $10,755,000 | 4,346 |
| Insider loans | $459,000 | 5,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,530,000 | 5,909 |
| Tier 1 (core) risk-based capital | $20,518,000 | 2,075 |
| Tier 2 risk-based capital | $704,000 | 4,008 |
| Total risk weighted assets | $70,874,600 | 3,728 |
| Total unused commitments | $3,530,000 | 5,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $132,672,000 | 3,354 |
| Cash and due from depository institutions | $1,701,000 | 5,491 |
| Interest-bearing balances | $417,000 | 3,527 |
| Securities | $25,510,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $99,883,000 | 2,651 |
| Loan loss allowance | $684,000 | 4,911 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,016,000 | 3,629 |
| Other real estate owned | $1,738,000 | 5,491 |
| Goodwill and other intangibles | $885,000 | 1,140 |
| All other assets | $939,000 | 7,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,672,000 | 3,354 |
| Total liabilities | $112,301,000 | 3,600 |
| Total deposits | $110,511,000 | 3,444 |
| Interest-bearing deposits | $110,411,000 | 2,969 |
| Deposits held in domestic offices | $110,511,000 | 3,436 |
| % 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 | $1,790,000 | 1,965 |
| Total equity capital | $20,371,000 | 2,024 |
| Total bank equity capital | $20,371,000 | 2,024 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,281,000 | 3,060 |
| Surplus | $4,017,000 | 3,296 |
| Undivided profits | $15,073,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $125,810,000 | 3,249 |
| Long-term assets (5+ years) | $31,320,000 | 1,775 |
| Average Assets, year-to-date | $137,007,200 | 3,203 |
| Average Assets, quarterly | $133,930,500 | 3,310 |
| Volatile liabilities | $11,573,000 | 3,910 |
| Insider loans | $487,000 | 5,778 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,794,000 | 5,695 |
| Tier 1 (core) risk-based capital | $19,486,000 | 2,108 |
| Tier 2 risk-based capital | $684,000 | 4,074 |
| Total risk weighted assets | $69,838,000 | 3,673 |
| Total unused commitments | $3,794,000 | 5,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $140,520,000 | 3,254 |
| Cash and due from depository institutions | $12,994,000 | 5,994 |
| Interest-bearing balances | $10,506,000 | 582 |
| Securities | $20,932,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 8,135 |
| Net loans & leases | $99,968,000 | 2,619 |
| Loan loss allowance | $624,000 | 5,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,237,000 | 3,257 |
| Other real estate owned | $1,760,000 | 5,994 |
| Goodwill and other intangibles | $938,000 | 1,036 |
| All other assets | $824,000 | 7,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,520,000 | 3,254 |
| Total liabilities | $120,896,000 | 3,423 |
| Total deposits | $119,569,000 | 3,296 |
| Interest-bearing deposits | $119,569,000 | 2,859 |
| Deposits held in domestic offices | $119,569,000 | 3,286 |
| % 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 | $1,327,000 | 2,524 |
| Total equity capital | $19,624,000 | 2,079 |
| Total bank equity capital | $19,624,000 | 2,079 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,262,000 | 3,166 |
| Surplus | $4,394,000 | 3,027 |
| Undivided profits | $13,968,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $132,273,000 | 3,183 |
| Long-term assets (5+ years) | $32,705,000 | 1,771 |
| Average Assets, year-to-date | $138,992,600 | 3,204 |
| Average Assets, quarterly | $141,194,500 | 3,218 |
| Volatile liabilities | $12,592,000 | 3,450 |
| Insider loans | $493,000 | 5,755 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,181,000 | 8,871 |
| Tier 1 (core) risk-based capital | $18,686,000 | 2,107 |
| Tier 2 risk-based capital | $624,000 | 4,371 |
| Total risk weighted assets | $71,280,400 | 3,581 |
| Total unused commitments | $1,181,000 | 8,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $135,575,000 | 3,437 |
| Cash and due from depository institutions | $10,563,000 | 6,105 |
| Interest-bearing balances | $8,432,000 | 881 |
| Securities | $15,079,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $103,653,000 | 2,582 |
| Loan loss allowance | $570,000 | 5,854 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,182,000 | 3,319 |
| Other real estate owned | $2,113,000 | 6,105 |
| Goodwill and other intangibles | $990,000 | 1,013 |
| All other assets | $695,000 | 8,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,575,000 | 3,437 |
| Total liabilities | $117,506,000 | 3,614 |
| Total deposits | $116,009,000 | 3,497 |
| Interest-bearing deposits | $116,009,000 | 3,070 |
| Deposits held in domestic offices | $116,009,000 | 3,489 |
| % 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 | $1,497,000 | 2,359 |
| Total equity capital | $18,069,000 | 2,146 |
| Total bank equity capital | $18,069,000 | 2,146 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $631,000 | 5,556 |
| Surplus | $4,913,000 | 2,648 |
| Undivided profits | $12,525,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $127,464,000 | 3,331 |
| Long-term assets (5+ years) | $32,625,000 | 1,725 |
| Average Assets, year-to-date | $133,476,200 | 3,399 |
| Average Assets, quarterly | $135,752,500 | 3,416 |
| Volatile liabilities | $6,432,000 | 5,631 |
| Insider loans | $122,000 | 5,183 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,915,000 | 6,171 |
| Tier 1 (core) risk-based capital | $17,079,000 | 2,205 |
| Tier 2 risk-based capital | $570,000 | 4,684 |
| Total risk weighted assets | $70,653,300 | 3,681 |
| Total unused commitments | $2,915,000 | 6,203 |
| Derivatives | $0 | 651 |