Home > First Community Bank of Southwest Georgia > Assets and Liabilities
First Community Bank of Southwest Georgia, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $161,725,000 | 3,075 |
Cash and due from depository institutions | $9,186,000 | 3,166 |
Interest-bearing balances | $237,000 | 4,315 |
Securities | $16,699,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $8,494,000 | 1,732 |
Net loans & leases | $114,489,000 | 2,792 |
Loan loss allowance | $1,634,000 | 2,397 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,189,000 | 2,145 |
Other real estate owned | $985,000 | 3,166 |
Goodwill and other intangibles | $1,207,000 | 1,370 |
All other assets | $6,476,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,725,000 | 3,075 |
Total liabilities | $144,196,000 | 3,082 |
Total deposits | $135,253,000 | 2,998 |
Interest-bearing deposits | $115,383,000 | 3,001 |
Deposits held in domestic offices | $135,253,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,490 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $683,000 | 4,508 |
Total equity capital | $17,529,000 | 2,755 |
Total bank equity capital | $17,529,000 | 2,755 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,278,000 | 1,689 |
Surplus | $13,485,000 | 1,341 |
Undivided profits | $1,766,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,679,000 | 67 |
Income earned, not collected on loans | $1,454,000 | 2,328 |
Earning assets | $139,919,000 | 3,208 |
Long-term assets (5+ years) | $11,557,000 | 4,477 |
Average Assets, year-to-date | $167,858,400 | 2,840 |
Average Assets, quarterly | $163,996,500 | 3,004 |
Volatile liabilities | $21,749,000 | 3,440 |
Insider loans | $2,565,000 | 1,914 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,306,000 | 3,292 |
Tier 1 (core) risk-based capital | $16,248,000 | 2,827 |
Tier 2 risk-based capital | $1,526,000 | 2,364 |
Total risk weighted assets | $121,975,000 | 2,722 |
Total unused commitments | $13,306,000 | 3,297 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $167,169,000 | 2,857 |
Cash and due from depository institutions | $12,909,000 | 2,852 |
Interest-bearing balances | $1,293,000 | 2,117 |
Securities | $17,926,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,163 |
Net loans & leases | $123,966,000 | 2,518 |
Loan loss allowance | $2,594,000 | 1,494 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,465,000 | 1,960 |
Other real estate owned | $266,000 | 2,852 |
Goodwill and other intangibles | $1,421,000 | 1,249 |
All other assets | $5,026,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,169,000 | 2,857 |
Total liabilities | $151,818,000 | 2,839 |
Total deposits | $134,986,000 | 2,887 |
Interest-bearing deposits | $118,503,000 | 2,835 |
Deposits held in domestic offices | $134,986,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,054,000 | 1,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,778,000 | 2,267 |
Total equity capital | $15,351,000 | 3,011 |
Total bank equity capital | $15,351,000 | 3,011 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,278,000 | 1,707 |
Surplus | $13,485,000 | 1,285 |
Undivided profits | $-412,000 | 9,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,500,000 | 51 |
Income earned, not collected on loans | $1,511,000 | 1,730 |
Earning assets | $144,375,000 | 3,037 |
Long-term assets (5+ years) | $21,763,000 | 2,989 |
Average Assets, year-to-date | $166,156,200 | 2,749 |
Average Assets, quarterly | $167,989,500 | 2,813 |
Volatile liabilities | $30,027,000 | 2,656 |
Insider loans | $5,164,000 | 918 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,912,000 | 2,526 |
Tier 1 (core) risk-based capital | $14,070,000 | 3,160 |
Tier 2 risk-based capital | $1,649,190 | 2,120 |
Total risk weighted assets | $130,990,290 | 2,412 |
Total unused commitments | $17,912,000 | 2,530 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $168,204,000 | 2,786 |
Cash and due from depository institutions | $6,515,000 | 2,746 |
Interest-bearing balances | $149,000 | 4,302 |
Securities | $22,294,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $12,460,000 | 778 |
Net loans & leases | $116,971,000 | 2,553 |
Loan loss allowance | $1,183,000 | 2,957 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,865,000 | 2,232 |
Other real estate owned | $520,000 | 2,746 |
Goodwill and other intangibles | $1,842,000 | 1,122 |
All other assets | $3,737,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,204,000 | 2,786 |
Total liabilities | $152,637,000 | 2,777 |
Total deposits | $130,893,000 | 2,911 |
Interest-bearing deposits | $107,618,000 | 3,029 |
Deposits held in domestic offices | $130,893,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,576,000 | 1,298 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,168,000 | 2,873 |
Total equity capital | $15,567,000 | 2,851 |
Total bank equity capital | $15,567,000 | 2,851 |
Perpetual preferred stock | $63,000 | 170 |
Common stock | $2,278,000 | 1,711 |
Surplus | $13,485,000 | 1,269 |
Undivided profits | $-259,000 | 9,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 708 |
Income earned, not collected on loans | $1,813,000 | 1,161 |
Earning assets | $151,874,000 | 2,801 |
Long-term assets (5+ years) | $12,090,000 | 4,444 |
Average Assets, year-to-date | $163,369,600 | 2,754 |
Average Assets, quarterly | $165,316,500 | 2,792 |
Volatile liabilities | $24,479,000 | 2,964 |
Insider loans | $2,975,000 | 1,571 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,047,000 | 2,552 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,142 |
Tier 2 risk-based capital | $1,246,000 | 2,581 |
Total risk weighted assets | $120,445,100 | 2,527 |
Total unused commitments | $18,047,000 | 2,555 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $164,849,000 | 2,788 |
Cash and due from depository institutions | $8,924,000 | 2,874 |
Interest-bearing balances | $134,000 | 4,599 |
Securities | $31,558,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,384 |
Net loans & leases | $113,305,000 | 2,454 |
Loan loss allowance | $1,321,000 | 2,605 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,702,000 | 2,203 |
Other real estate owned | $281,000 | 2,874 |
Goodwill and other intangibles | $2,187,000 | 968 |
All other assets | $2,482,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,849,000 | 2,788 |
Total liabilities | $148,212,000 | 2,794 |
Total deposits | $131,255,000 | 2,890 |
Interest-bearing deposits | $110,841,000 | 2,940 |
Deposits held in domestic offices | $131,255,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 2,942 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,788,000 | 1,196 |
Subordinated debt | $0 | 255 |
All other liabilities | $889,000 | 3,854 |
Total equity capital | $16,637,000 | 2,688 |
Total bank equity capital | $16,637,000 | 2,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,278,000 | 1,654 |
Surplus | $13,485,000 | 1,215 |
Undivided profits | $874,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 456 |
Income earned, not collected on loans | $1,288,000 | 1,695 |
Earning assets | $147,407,000 | 2,870 |
Long-term assets (5+ years) | $17,228,000 | 3,450 |
Average Assets, year-to-date | $168,265,200 | 2,569 |
Average Assets, quarterly | $165,517,000 | 2,740 |
Volatile liabilities | $20,287,000 | 2,969 |
Insider loans | $2,615,000 | 1,647 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,092,000 | 2,526 |
Tier 1 (core) risk-based capital | $14,332,000 | 2,982 |
Tier 2 risk-based capital | $1,321,000 | 2,373 |
Total risk weighted assets | $112,722,900 | 2,535 |
Total unused commitments | $17,092,000 | 2,531 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $87,871,000 | 4,829 |
Cash and due from depository institutions | $7,534,000 | 4,914 |
Interest-bearing balances | $2,790,000 | 1,431 |
Securities | $12,747,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,032 |
Net loans & leases | $60,610,000 | 4,290 |
Loan loss allowance | $537,000 | 5,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,255,000 | 5,286 |
Other real estate owned | $378,000 | 4,914 |
Goodwill and other intangibles | $1,912,000 | 1,019 |
All other assets | $1,475,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,871,000 | 4,829 |
Total liabilities | $78,796,000 | 4,819 |
Total deposits | $66,409,000 | 5,254 |
Interest-bearing deposits | $61,096,000 | 5,007 |
Deposits held in domestic offices | $66,409,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,750,000 | 1,261 |
Subordinated debt | $0 | 260 |
All other liabilities | $637,000 | 5,010 |
Total equity capital | $9,075,000 | 4,688 |
Total bank equity capital | $9,075,000 | 4,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,278,000 | 1,644 |
Surplus | $5,985,000 | 2,401 |
Undivided profits | $812,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $705,000 | 3,330 |
Earning assets | $78,107,000 | 4,934 |
Long-term assets (5+ years) | $34,073,000 | 1,907 |
Average Assets, year-to-date | $81,052,200 | 4,959 |
Average Assets, quarterly | $84,751,000 | 4,914 |
Volatile liabilities | $18,321,000 | 3,214 |
Insider loans | $100,000 | 8,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,718,000 | 3,523 |
Tier 1 (core) risk-based capital | $7,094,500 | 5,545 |
Tier 2 risk-based capital | $537,000 | 4,904 |
Total risk weighted assets | $52,762,900 | 4,831 |
Total unused commitments | $9,718,000 | 3,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $77,136,000 | 5,465 |
Cash and due from depository institutions | $4,523,000 | 5,392 |
Interest-bearing balances | $3,797,000 | 1,020 |
Securities | $13,489,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,728,000 | 4,779 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,258,000 | 5,271 |
Other real estate owned | $335,000 | 5,392 |
Goodwill and other intangibles | $2,021,000 | 930 |
All other assets | $1,782,000 | 4,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,136,000 | 5,465 |
Total liabilities | $67,864,000 | 5,551 |
Total deposits | $61,281,000 | 5,752 |
Interest-bearing deposits | $57,267,000 | 5,404 |
Deposits held in domestic offices | $61,281,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $583,000 | 5,366 |
Total equity capital | $9,272,000 | 4,625 |
Total bank equity capital | $9,272,000 | 4,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000 | 10,166 |
Surplus | $8,259,000 | 1,906 |
Undivided profits | $1,009,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $446,000 | 5,169 |
Earning assets | $71,014,000 | 5,440 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $74,991,000 | 5,427 |
Average Assets, quarterly | $75,407,500 | 5,514 |
Volatile liabilities | $20,448,000 | 2,870 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $6,000,000 | 529 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,128,000 | 6,319 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,644 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $43,750,000 | 5,607 |
Total unused commitments | $3,128,000 | 6,333 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $74,632,000 | 5,668 |
Cash and due from depository institutions | $2,951,000 | 5,851 |
Interest-bearing balances | $2,444,000 | 1,602 |
Securities | $18,646,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $47,638,000 | 5,153 |
Loan loss allowance | $434,000 | 6,626 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,156,000 | 5,560 |
Other real estate owned | $415,000 | 5,851 |
Goodwill and other intangibles | $2,129,000 | 839 |
All other assets | $1,697,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,632,000 | 5,668 |
Total liabilities | $65,580,000 | 5,752 |
Total deposits | $60,575,000 | 5,895 |
Interest-bearing deposits | $60,575,000 | 5,253 |
Deposits held in domestic offices | $60,575,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,500,000 | 1,733 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $9,052,000 | 4,721 |
Total bank equity capital | $9,052,000 | 4,721 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000 | 10,635 |
Surplus | $8,259,000 | 1,886 |
Undivided profits | $789,000 | 9,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $68,728,000 | 5,649 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $70,308,000 | 5,724 |
Average Assets, quarterly | $73,686,000 | 5,665 |
Volatile liabilities | $18,636,000 | 2,787 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $2,500,000 | 627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,868,000 | 6,494 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,042 |
Tier 2 risk-based capital | $434,000 | 5,848 |
Total risk weighted assets | $38,761,000 | 6,103 |
Total unused commitments | $2,868,000 | 6,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $63,618,000 | 6,373 |
Cash and due from depository institutions | $5,034,000 | 6,490 |
Interest-bearing balances | $4,601,000 | 781 |
Securities | $19,290,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,651,000 | 6,155 |
Loan loss allowance | $326,000 | 8,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $760,000 | 7,109 |
Other real estate owned | $415,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,468,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,618,000 | 6,373 |
Total liabilities | $57,738,000 | 6,349 |
Total deposits | $57,493,000 | 6,149 |
Interest-bearing deposits | $55,934,000 | 5,564 |
Deposits held in domestic offices | $57,493,000 | 6,143 |
% 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 | $245,000 | 8,181 |
Total equity capital | $5,880,000 | 6,373 |
Total bank equity capital | $5,880,000 | 6,373 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000 | 11,202 |
Surplus | $3,482,000 | 3,763 |
Undivided profits | $2,394,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $60,542,000 | 6,176 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $62,526,600 | 6,329 |
Average Assets, quarterly | $63,429,500 | 6,363 |
Volatile liabilities | $10,089,000 | 4,313 |
Insider loans | $133,000 | 8,984 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $682,000 | 9,859 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,455 |
Tier 2 risk-based capital | $326,000 | 7,132 |
Total risk weighted assets | $28,573,000 | 7,457 |
Total unused commitments | $682,000 | 9,865 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $60,707,000 | 6,789 |
Cash and due from depository institutions | $8,297,000 | 7,126 |
Interest-bearing balances | $7,857,000 | 780 |
Securities | $12,378,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,462,000 | 6,006 |
Loan loss allowance | $445,000 | 6,902 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $811,000 | 6,956 |
Other real estate owned | $652,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,107,000 | 5,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,707,000 | 6,789 |
Total liabilities | $54,675,000 | 6,820 |
Total deposits | $54,473,000 | 6,623 |
Interest-bearing deposits | $52,910,000 | 6,052 |
Deposits held in domestic offices | $54,473,000 | 6,616 |
% 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 | $202,000 | 9,237 |
Total equity capital | $6,032,000 | 6,363 |
Total bank equity capital | $6,032,000 | 6,363 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000 | 11,735 |
Surplus | $3,420,000 | 3,755 |
Undivided profits | $2,608,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $57,697,000 | 6,612 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $60,754,200 | 6,625 |
Average Assets, quarterly | $59,940,500 | 6,787 |
Volatile liabilities | $8,091,000 | 4,781 |
Insider loans | $147,000 | 9,023 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $815,000 | 9,670 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,284 |
Tier 2 risk-based capital | $346,000 | 6,919 |
Total risk weighted assets | $27,733,000 | 7,656 |
Total unused commitments | $815,000 | 9,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $62,282,000 | 6,729 |
Cash and due from depository institutions | $6,353,000 | 7,064 |
Interest-bearing balances | $6,074,000 | 1,216 |
Securities | $12,895,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,677,000 | 5,769 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $828,000 | 6,989 |
Other real estate owned | $1,221,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,308,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,282,000 | 6,729 |
Total liabilities | $53,061,000 | 7,078 |
Total deposits | $52,667,000 | 6,941 |
Interest-bearing deposits | $50,975,000 | 6,398 |
Deposits held in domestic offices | $52,667,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $65,000 | 4,506 |
Subordinated debt | $0 | 482 |
All other liabilities | $329,000 | 7,763 |
Total equity capital | $9,221,000 | 4,198 |
Total bank equity capital | $9,221,000 | 4,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000 | 12,271 |
Surplus | $3,264,000 | 3,750 |
Undivided profits | $5,953,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $58,646,000 | 6,576 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $60,969,400 | 6,705 |
Average Assets, quarterly | $61,038,000 | 6,772 |
Volatile liabilities | $7,233,000 | 5,177 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,050,000 | 9,047 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,132 |
Tier 2 risk-based capital | $341,000 | 7,003 |
Total risk weighted assets | $30,206,000 | 7,282 |
Total unused commitments | $1,050,000 | 9,074 |
Derivatives | $0 | 651 |