Home > Dothan Federal Savings Bank > Assets and Liabilities
Dothan Federal Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $48,622,000 | 7,528 |
| Cash and due from depository institutions | $100,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,494,000 | 9,188 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,786 |
| Net loans & leases | $35,537,000 | 6,316 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,037,000 | 5,938 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $26,000 | 2,820 |
| All other assets | $793,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,622,000 | 7,528 |
| Total liabilities | $44,609,000 | 7,422 |
| Total deposits | $42,012,000 | 7,502 |
| Interest-bearing deposits | $40,613,000 | 6,976 |
| Deposits held in domestic offices | $42,012,000 | 7,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,292,000 | 2,270 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $305,000 | 8,214 |
| Total equity capital | $4,013,000 | 8,332 |
| Total bank equity capital | $4,013,000 | 8,332 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000 | 10,635 |
| Surplus | $3,329,000 | 3,933 |
| Undivided profits | $680,000 | 9,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $259,000 | 7,760 |
| Earning assets | $46,666,000 | 7,330 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $46,358,000 | 7,554 |
| Average Assets, quarterly | $48,391,500 | 7,494 |
| Volatile liabilities | $7,137,000 | 5,705 |
| Insider loans | $1,370,000 | 2,976 |
| FHLB advances | $2,292,000 | 638 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,698,000 | 7,835 |
| Tier 1 (core) risk-based capital | $3,984,000 | 8,239 |
| Tier 2 risk-based capital | $165,000 | 9,467 |
| Total risk weighted assets | $23,008,000 | 8,242 |
| Total unused commitments | $1,698,000 | 7,847 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,191,000 | 8,060 |
| Cash and due from depository institutions | $66,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,507,000 | 10,141 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 6,880 |
| Net loans & leases | $35,182,000 | 6,341 |
| Loan loss allowance | $227,000 | 9,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,052,000 | 5,914 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $42,000 | 2,602 |
| All other assets | $858,000 | 7,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,191,000 | 8,060 |
| Total liabilities | $40,577,000 | 7,976 |
| Total deposits | $34,245,000 | 8,594 |
| Interest-bearing deposits | $33,303,000 | 7,960 |
| Deposits held in domestic offices | $34,245,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 1,601 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $332,000 | 6,874 |
| Total equity capital | $3,614,000 | 8,652 |
| Total bank equity capital | $3,614,000 | 8,652 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000 | 11,202 |
| Surplus | $3,329,000 | 3,862 |
| Undivided profits | $281,000 | 10,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $42,173,000 | 7,850 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $41,470,200 | 8,267 |
| Average Assets, quarterly | $42,960,000 | 8,178 |
| Volatile liabilities | $9,122,000 | 4,626 |
| Insider loans | $688,000 | 4,724 |
| FHLB advances | $6,000,000 | 578 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,132,000 | 8,855 |
| Tier 1 (core) risk-based capital | $3,815,000 | 8,498 |
| Tier 2 risk-based capital | $227,000 | 8,638 |
| Total risk weighted assets | $22,031,000 | 8,579 |
| Total unused commitments | $1,132,000 | 8,865 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,364,000 | 8,788 |
| Cash and due from depository institutions | $79,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,388,000 | 10,134 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,948 |
| Net loans & leases | $29,535,000 | 7,070 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $753,000 | 7,247 |
| Other real estate owned | $54,000 | 9,167 |
| Goodwill and other intangibles | $60,000 | 2,426 |
| All other assets | $580,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,364,000 | 8,788 |
| Total liabilities | $36,792,000 | 8,729 |
| Total deposits | $32,356,000 | 9,185 |
| Interest-bearing deposits | $32,356,000 | 8,438 |
| Deposits held in domestic offices | $32,356,000 | 9,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,167,000 | 1,621 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $3,572,000 | 8,946 |
| Total bank equity capital | $3,572,000 | 8,946 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000 | 11,735 |
| Surplus | $3,329,000 | 3,825 |
| Undivided profits | $239,000 | 11,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $38,838,000 | 8,519 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $39,678,600 | 8,717 |
| Average Assets, quarterly | $40,326,000 | 8,714 |
| Volatile liabilities | $7,687,000 | 4,939 |
| Insider loans | $770,000 | 4,464 |
| FHLB advances | $4,167,000 | 551 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,021,000 | 9,192 |
| Tier 1 (core) risk-based capital | $3,512,000 | 8,976 |
| Tier 2 risk-based capital | $188,000 | 9,630 |
| Total risk weighted assets | $18,874,000 | 9,439 |
| Total unused commitments | $1,021,000 | 9,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $38,418,000 | 9,216 |
| Cash and due from depository institutions | $82,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,577,000 | 12,778 |
| Federal funds sold & reverse repurchase agreements | $2,846,000 | 5,229 |
| Net loans & leases | $31,280,000 | 6,837 |
| Loan loss allowance | $97,000 | 12,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $763,000 | 7,299 |
| Other real estate owned | $230,000 | 9,428 |
| Goodwill and other intangibles | $91,000 | 2,255 |
| All other assets | $549,000 | 9,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,418,000 | 9,216 |
| Total liabilities | $35,459,000 | 9,123 |
| Total deposits | $32,247,000 | 9,431 |
| Interest-bearing deposits | $31,186,000 | 8,845 |
| Deposits held in domestic offices | $32,247,000 | 9,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,018,000 | 1,640 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $194,000 | 10,167 |
| Total equity capital | $2,959,000 | 9,818 |
| Total bank equity capital | $2,959,000 | 9,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000 | 12,271 |
| Surplus | $3,330,000 | 3,710 |
| Undivided profits | $-375,000 | 12,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $36,703,000 | 8,952 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $35,209,000 | 9,506 |
| Average Assets, quarterly | $37,248,500 | 9,299 |
| Volatile liabilities | $6,562,000 | 5,561 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $975,000 | 9,220 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,901 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $20,234,000 | 9,259 |
| Total unused commitments | $975,000 | 9,246 |
| Derivatives | $0 | 651 |