Home > Baxley Federal Bank > Assets and Liabilities
Baxley Federal Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $118,137,000 | 4,013 |
| Cash and due from depository institutions | $15,610,000 | 5,140 |
| Interest-bearing balances | $14,803,000 | 456 |
| Securities | $5,317,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
| Net loans & leases | $91,178,000 | 3,407 |
| Loan loss allowance | $1,121,000 | 3,294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,358,000 | 5,119 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,924,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,137,000 | 4,013 |
| Total liabilities | $107,540,000 | 3,973 |
| Total deposits | $96,443,000 | 4,062 |
| Interest-bearing deposits | $92,459,000 | 3,681 |
| Deposits held in domestic offices | $96,443,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,096,000 | 2,138 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,001,000 | 3,457 |
| Total equity capital | $10,597,000 | 4,297 |
| Total bank equity capital | $10,597,000 | 4,297 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,206,000 | 1,735 |
| Surplus | $3,080,000 | 4,314 |
| Undivided profits | $5,311,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $662,000 | 4,917 |
| Earning assets | $113,048,000 | 3,850 |
| Long-term assets (5+ years) | $27,047,000 | 2,689 |
| Average Assets, year-to-date | $121,792,400 | 3,754 |
| Average Assets, quarterly | $120,892,000 | 3,896 |
| Volatile liabilities | $26,312,000 | 3,015 |
| Insider loans | $230,000 | 6,762 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,800,000 | 6,747 |
| Tier 1 (core) risk-based capital | $10,627,000 | 4,140 |
| Tier 2 risk-based capital | $807,000 | 3,989 |
| Total risk weighted assets | $64,239,000 | 4,611 |
| Total unused commitments | $2,800,000 | 6,757 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $120,911,000 | 3,788 |
| Cash and due from depository institutions | $11,800,000 | 4,753 |
| Interest-bearing balances | $10,839,000 | 422 |
| Securities | $4,446,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $99,360,000 | 3,082 |
| Loan loss allowance | $1,095,000 | 3,218 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,373,000 | 5,095 |
| Other real estate owned | $77,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,905,000 | 4,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,911,000 | 3,788 |
| Total liabilities | $110,583,000 | 3,725 |
| Total deposits | $94,609,000 | 3,978 |
| Interest-bearing deposits | $90,611,000 | 3,601 |
| Deposits held in domestic offices | $94,609,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,030,000 | 1,583 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $944,000 | 3,756 |
| Total equity capital | $10,328,000 | 4,279 |
| Total bank equity capital | $10,328,000 | 4,279 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000 | 8,762 |
| Surplus | $5,280,000 | 2,881 |
| Undivided profits | $5,042,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $651,000 | 4,168 |
| Earning assets | $116,595,000 | 3,622 |
| Long-term assets (5+ years) | $30,864,000 | 2,360 |
| Average Assets, year-to-date | $115,502,800 | 3,786 |
| Average Assets, quarterly | $119,576,000 | 3,782 |
| Volatile liabilities | $28,284,000 | 2,794 |
| Insider loans | $368,000 | 6,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,667,000 | 7,626 |
| Tier 1 (core) risk-based capital | $9,121,000 | 4,628 |
| Tier 2 risk-based capital | $1,669,120 | 2,095 |
| Total risk weighted assets | $67,727,920 | 4,290 |
| Total unused commitments | $1,667,000 | 7,630 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $111,212,000 | 4,019 |
| Cash and due from depository institutions | $12,630,000 | 5,388 |
| Interest-bearing balances | $10,985,000 | 352 |
| Securities | $3,668,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
| Net loans & leases | $90,954,000 | 3,185 |
| Loan loss allowance | $730,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,389,000 | 5,076 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,446,000 | 4,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,212,000 | 4,019 |
| Total liabilities | $101,752,000 | 3,959 |
| Total deposits | $91,029,000 | 4,058 |
| Interest-bearing deposits | $82,201,000 | 3,881 |
| Deposits held in domestic offices | $91,029,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $723,000 | 4,154 |
| Total equity capital | $9,460,000 | 4,447 |
| Total bank equity capital | $9,460,000 | 4,447 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 9,067 |
| Surplus | $5,280,000 | 2,847 |
| Undivided profits | $4,174,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $545,000 | 4,245 |
| Earning assets | $106,732,000 | 3,860 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $107,522,000 | 4,001 |
| Average Assets, quarterly | $109,699,000 | 4,026 |
| Volatile liabilities | $33,572,000 | 2,325 |
| Insider loans | $500,000 | 5,374 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,115,000 | 6,578 |
| Tier 1 (core) risk-based capital | $8,700,000 | 4,773 |
| Tier 2 risk-based capital | $1,284,000 | 2,509 |
| Total risk weighted assets | $61,495,000 | 4,541 |
| Total unused commitments | $3,115,000 | 6,583 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $107,111,000 | 4,100 |
| Cash and due from depository institutions | $10,832,000 | 5,204 |
| Interest-bearing balances | $9,979,000 | 629 |
| Securities | $4,463,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $88,037,000 | 3,094 |
| Loan loss allowance | $732,000 | 4,306 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,506,000 | 4,758 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,498,000 | 4,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,111,000 | 4,100 |
| Total liabilities | $92,150,000 | 4,258 |
| Total deposits | $90,837,000 | 4,069 |
| Interest-bearing deposits | $87,611,000 | 3,634 |
| Deposits held in domestic offices | $90,837,000 | 4,063 |
| % 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 | $1,313,000 | 2,808 |
| Total equity capital | $14,961,000 | 3,011 |
| Total bank equity capital | $14,961,000 | 3,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000 | 9,277 |
| Surplus | $5,280,000 | 2,701 |
| Undivided profits | $9,675,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $546,000 | 4,258 |
| Earning assets | $103,254,000 | 3,927 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $102,746,800 | 4,057 |
| Average Assets, quarterly | $105,529,500 | 4,087 |
| Volatile liabilities | $19,961,000 | 3,013 |
| Insider loans | $567,000 | 4,969 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,870,000 | 6,679 |
| Tier 1 (core) risk-based capital | $13,878,000 | 3,073 |
| Tier 2 risk-based capital | $1,487,000 | 2,128 |
| Total risk weighted assets | $57,587,000 | 4,562 |
| Total unused commitments | $2,870,000 | 6,693 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $100,726,000 | 4,295 |
| Cash and due from depository institutions | $5,117,000 | 5,163 |
| Interest-bearing balances | $4,316,000 | 1,036 |
| Securities | $4,571,000 | 9,391 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $87,640,000 | 3,105 |
| Loan loss allowance | $745,000 | 4,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,554,000 | 4,600 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,444,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,726,000 | 4,295 |
| Total liabilities | $87,028,000 | 4,416 |
| Total deposits | $85,922,000 | 4,241 |
| Interest-bearing deposits | $82,876,000 | 3,828 |
| Deposits held in domestic offices | $85,922,000 | 4,232 |
| % 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 | $1,106,000 | 3,288 |
| Total equity capital | $13,698,000 | 3,235 |
| Total bank equity capital | $13,698,000 | 3,235 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000 | 9,673 |
| Surplus | $5,280,000 | 2,638 |
| Undivided profits | $8,412,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $553,000 | 4,281 |
| Earning assets | $96,927,000 | 4,132 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $102,311,000 | 4,052 |
| Average Assets, quarterly | $101,972,500 | 4,196 |
| Volatile liabilities | $17,221,000 | 3,385 |
| Insider loans | $622,000 | 4,814 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,292,000 | 6,271 |
| Tier 1 (core) risk-based capital | $12,994,000 | 3,256 |
| Tier 2 risk-based capital | $686,000 | 4,045 |
| Total risk weighted assets | $54,798,000 | 4,674 |
| Total unused commitments | $3,292,000 | 6,280 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $101,553,000 | 4,372 |
| Cash and due from depository institutions | $9,422,000 | 5,392 |
| Interest-bearing balances | $8,745,000 | 448 |
| Securities | $4,774,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $84,024,000 | 3,244 |
| Loan loss allowance | $767,000 | 4,376 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,369,000 | 4,995 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,389,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,553,000 | 4,372 |
| Total liabilities | $85,649,000 | 4,596 |
| Total deposits | $84,697,000 | 4,423 |
| Interest-bearing deposits | $82,025,000 | 3,962 |
| Deposits held in domestic offices | $84,697,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,000 | 5,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $906,000 | 3,803 |
| Total equity capital | $15,904,000 | 2,808 |
| Total bank equity capital | $15,904,000 | 2,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 10,148 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $10,899,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $519,000 | 4,469 |
| Earning assets | $98,118,000 | 4,176 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $99,650,600 | 4,277 |
| Average Assets, quarterly | $100,779,000 | 4,335 |
| Volatile liabilities | $15,910,000 | 3,470 |
| Insider loans | $609,000 | 4,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,066,000 | 6,375 |
| Tier 1 (core) risk-based capital | $15,441,000 | 2,813 |
| Tier 2 risk-based capital | $669,000 | 4,219 |
| Total risk weighted assets | $53,406,000 | 4,833 |
| Total unused commitments | $3,066,000 | 6,389 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $99,093,000 | 4,459 |
| Cash and due from depository institutions | $9,930,000 | 5,851 |
| Interest-bearing balances | $7,911,000 | 596 |
| Securities | $4,804,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
| Net loans & leases | $80,419,000 | 3,293 |
| Loan loss allowance | $783,000 | 4,317 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,414,000 | 4,854 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,351,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,093,000 | 4,459 |
| Total liabilities | $84,030,000 | 4,684 |
| Total deposits | $83,159,000 | 4,520 |
| Interest-bearing deposits | $80,547,000 | 4,076 |
| Deposits held in domestic offices | $83,159,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $93,000 | 4,414 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $778,000 | 4,481 |
| Total equity capital | $15,063,000 | 2,958 |
| Total bank equity capital | $15,063,000 | 2,958 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000 | 10,614 |
| Surplus | $4,926,000 | 2,892 |
| Undivided profits | $10,132,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $544,000 | 4,380 |
| Earning assets | $94,309,000 | 4,314 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $94,569,600 | 4,472 |
| Average Assets, quarterly | $97,625,500 | 4,467 |
| Volatile liabilities | $16,169,000 | 3,127 |
| Insider loans | $298,000 | 7,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,626,000 | 7,930 |
| Tier 1 (core) risk-based capital | $14,696,000 | 2,932 |
| Tier 2 risk-based capital | $653,000 | 4,263 |
| Total risk weighted assets | $52,122,000 | 4,864 |
| Total unused commitments | $1,626,000 | 7,942 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $90,745,000 | 4,757 |
| Cash and due from depository institutions | $6,041,000 | 6,009 |
| Interest-bearing balances | $4,304,000 | 833 |
| Securities | $4,665,000 | 11,005 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $76,516,000 | 3,380 |
| Loan loss allowance | $788,000 | 4,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,399,000 | 4,882 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,274,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,745,000 | 4,757 |
| Total liabilities | $75,712,000 | 5,096 |
| Total deposits | $74,978,000 | 4,910 |
| Interest-bearing deposits | $73,294,000 | 4,385 |
| Deposits held in domestic offices | $74,978,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $168,000 | 4,517 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $566,000 | 4,813 |
| Total equity capital | $15,033,000 | 2,729 |
| Total bank equity capital | $15,033,000 | 2,729 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000 | 11,186 |
| Surplus | $4,553,000 | 2,995 |
| Undivided profits | $10,475,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $470,000 | 4,457 |
| Earning assets | $86,335,000 | 4,607 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $90,525,400 | 4,674 |
| Average Assets, quarterly | $91,077,500 | 4,724 |
| Volatile liabilities | $12,508,000 | 3,691 |
| Insider loans | $290,000 | 7,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,239,000 | 7,172 |
| Tier 1 (core) risk-based capital | $15,033,000 | 2,760 |
| Tier 2 risk-based capital | $613,000 | 4,463 |
| Total risk weighted assets | $48,878,000 | 5,047 |
| Total unused commitments | $2,239,000 | 7,183 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $89,639,000 | 4,914 |
| Cash and due from depository institutions | $7,651,000 | 6,250 |
| Interest-bearing balances | $5,616,000 | 1,104 |
| Securities | $4,905,000 | 11,339 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $72,930,000 | 3,453 |
| Loan loss allowance | $729,000 | 4,821 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,302,000 | 5,182 |
| Other real estate owned | $42,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,409,000 | 4,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,639,000 | 4,914 |
| Total liabilities | $75,665,000 | 5,220 |
| Total deposits | $74,990,000 | 5,049 |
| Interest-bearing deposits | $73,879,000 | 4,527 |
| Deposits held in domestic offices | $74,990,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 4,079 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $489,000 | 5,427 |
| Total equity capital | $13,974,000 | 2,893 |
| Total bank equity capital | $13,974,000 | 2,893 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000 | 11,719 |
| Surplus | $4,463,000 | 2,996 |
| Undivided profits | $9,506,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $84,851,000 | 4,798 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $87,368,200 | 4,885 |
| Average Assets, quarterly | $89,064,500 | 4,897 |
| Volatile liabilities | $12,693,000 | 3,425 |
| Insider loans | $428,000 | 6,188 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,945,000 | 7,599 |
| Tier 1 (core) risk-based capital | $13,767,000 | 2,868 |
| Tier 2 risk-based capital | $604,000 | 4,506 |
| Total risk weighted assets | $48,178,000 | 5,062 |
| Total unused commitments | $1,945,000 | 7,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $84,907,000 | 5,220 |
| Cash and due from depository institutions | $6,787,000 | 6,386 |
| Interest-bearing balances | $5,495,000 | 1,324 |
| Securities | $5,725,000 | 11,208 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 9,689 |
| Net loans & leases | $68,992,000 | 3,715 |
| Loan loss allowance | $614,000 | 5,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,366,000 | 5,003 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,378,000 | 4,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,907,000 | 5,220 |
| Total liabilities | $71,442,000 | 5,579 |
| Total deposits | $70,689,000 | 5,455 |
| Interest-bearing deposits | $70,046,000 | 4,874 |
| Deposits held in domestic offices | $70,689,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $251,000 | 3,718 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $502,000 | 5,798 |
| Total equity capital | $13,465,000 | 2,867 |
| Total bank equity capital | $13,465,000 | 2,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000 | 12,256 |
| Surplus | $4,270,000 | 2,972 |
| Undivided profits | $9,190,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $449,000 | 4,529 |
| Earning assets | $80,871,000 | 5,036 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $82,778,400 | 5,208 |
| Average Assets, quarterly | $83,805,500 | 5,223 |
| Volatile liabilities | $10,176,000 | 4,058 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,353,000 | 6,847 |
| Tier 1 (core) risk-based capital | $13,280,000 | 2,853 |
| Tier 2 risk-based capital | $584,000 | 4,590 |
| Total risk weighted assets | $46,662,000 | 5,225 |
| Total unused commitments | $2,353,000 | 6,877 |
| Derivatives | $0 | 651 |