Home > First South Bank > Assets and Liabilities
First South Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 323 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,402,000 | 371 |
| Cash and due from depository institutions | $165,188,000 | 492 |
| Interest-bearing balances | $143,470,000 | 59 |
| Securities | $6,863,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,350,405,000 | 294 |
| Loan loss allowance | $6,336,000 | 691 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $20,042,000 | 375 |
| Other real estate owned | $2,802,000 | 492 |
| Goodwill and other intangibles | $1,746,000 | 1,136 |
| All other assets | $59,356,000 | 336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,606,402,000 | 371 |
| Total liabilities | $1,504,009,000 | 360 |
| Total deposits | $1,047,938,000 | 397 |
| Interest-bearing deposits | $1,005,849,000 | 371 |
| Deposits held in domestic offices | $1,047,938,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $449,800,000 | 188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,271,000 | 845 |
| Total equity capital | $102,393,000 | 501 |
| Total bank equity capital | $102,393,000 | 501 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $70,332,000 | 364 |
| Undivided profits | $32,060,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,090,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,074,000 | 434 |
| Earning assets | $1,500,738,000 | 361 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,588,946,800 | 369 |
| Average Assets, quarterly | $1,619,664,000 | 368 |
| Volatile liabilities | $774,606,000 | 235 |
| Insider loans | $3,411,000 | 1,475 |
| FHLB advances | $449,800,000 | 133 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $326,220,000 | 347 |
| Tier 1 (core) risk-based capital | $100,930,000 | 467 |
| Tier 2 risk-based capital | $6,336,000 | 662 |
| Total risk weighted assets | $961,646,000 | 416 |
| Total unused commitments | $326,220,000 | 349 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 317 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,462,120,000 | 394 |
| Cash and due from depository institutions | $61,351,000 | 495 |
| Interest-bearing balances | $46,213,000 | 102 |
| Securities | $41,148,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,280,815,000 | 312 |
| Loan loss allowance | $5,181,000 | 803 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,185,000 | 356 |
| Other real estate owned | $4,776,000 | 495 |
| Goodwill and other intangibles | $1,950,000 | 1,058 |
| All other assets | $50,895,000 | 326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,462,120,000 | 394 |
| Total liabilities | $1,370,075,000 | 391 |
| Total deposits | $970,323,000 | 417 |
| Interest-bearing deposits | $931,827,000 | 381 |
| Deposits held in domestic offices | $970,323,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $395,000,000 | 205 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,752,000 | 1,037 |
| Total equity capital | $92,045,000 | 540 |
| Total bank equity capital | $92,045,000 | 540 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $64,832,000 | 377 |
| Undivided profits | $27,212,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,300,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $8,162,000 | 340 |
| Earning assets | $1,368,176,000 | 386 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,295,655,000 | 411 |
| Average Assets, quarterly | $1,410,230,500 | 401 |
| Volatile liabilities | $702,974,000 | 266 |
| Insider loans | $3,478,000 | 1,405 |
| FHLB advances | $395,000,000 | 54 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $210,303,000 | 450 |
| Tier 1 (core) risk-based capital | $90,413,000 | 507 |
| Tier 2 risk-based capital | $5,181,000 | 765 |
| Total risk weighted assets | $904,251,000 | 438 |
| Total unused commitments | $210,303,000 | 451 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 287 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,313,000 | 520 |
| Cash and due from depository institutions | $25,686,000 | 591 |
| Interest-bearing balances | $16,058,000 | 246 |
| Securities | $117,972,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $861,152,000 | 428 |
| Loan loss allowance | $4,188,000 | 938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,315,000 | 369 |
| Other real estate owned | $2,113,000 | 591 |
| Goodwill and other intangibles | $2,204,000 | 1,022 |
| All other assets | $35,871,000 | 408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,066,313,000 | 520 |
| Total liabilities | $1,003,345,000 | 504 |
| Total deposits | $796,128,000 | 506 |
| Interest-bearing deposits | $773,354,000 | 452 |
| Deposits held in domestic offices | $796,128,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $205,000,000 | 316 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,217,000 | 1,737 |
| Total equity capital | $62,968,000 | 731 |
| Total bank equity capital | $62,968,000 | 731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $45,061,000 | 498 |
| Undivided profits | $17,906,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,608,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,716,000 | 477 |
| Earning assets | $995,182,000 | 505 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $972,125,400 | 538 |
| Average Assets, quarterly | $1,046,670,000 | 519 |
| Volatile liabilities | $420,132,000 | 369 |
| Insider loans | $2,212,000 | 2,051 |
| FHLB advances | $205,000,000 | 88 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $225,631,000 | 433 |
| Tier 1 (core) risk-based capital | $61,167,000 | 734 |
| Tier 2 risk-based capital | $4,188,000 | 894 |
| Total risk weighted assets | $605,387,000 | 591 |
| Total unused commitments | $225,631,000 | 434 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 244 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $893,425,000 | 579 |
| Cash and due from depository institutions | $71,535,000 | 700 |
| Interest-bearing balances | $57,549,000 | 97 |
| Securities | $68,025,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $720,717,000 | 471 |
| Loan loss allowance | $3,188,000 | 1,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,440,000 | 477 |
| Other real estate owned | $474,000 | 700 |
| Goodwill and other intangibles | $2,446,000 | 920 |
| All other assets | $14,788,000 | 661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $893,425,000 | 579 |
| Total liabilities | $842,780,000 | 564 |
| Total deposits | $680,523,000 | 561 |
| Interest-bearing deposits | $651,108,000 | 508 |
| Deposits held in domestic offices | $680,523,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $160,000,000 | 311 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,257,000 | 1,785 |
| Total equity capital | $50,645,000 | 889 |
| Total bank equity capital | $50,645,000 | 889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $40,061,000 | 519 |
| Undivided profits | $10,583,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,952,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,784,000 | 572 |
| Earning assets | $846,291,000 | 567 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $739,054,000 | 636 |
| Average Assets, quarterly | $848,419,500 | 593 |
| Volatile liabilities | $357,865,000 | 364 |
| Insider loans | $1,231,000 | 3,066 |
| FHLB advances | $160,000,000 | 94 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,652,000 | 492 |
| Tier 1 (core) risk-based capital | $48,675,000 | 864 |
| Tier 2 risk-based capital | $3,188,000 | 1,073 |
| Total risk weighted assets | $488,935,000 | 650 |
| Total unused commitments | $166,652,000 | 494 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 198 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $575,958,000 | 828 |
| Cash and due from depository institutions | $18,112,000 | 904 |
| Interest-bearing balances | $12,019,000 | 355 |
| Securities | $29,989,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $507,884,000 | 625 |
| Loan loss allowance | $1,988,000 | 1,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,081,000 | 818 |
| Other real estate owned | $217,000 | 904 |
| Goodwill and other intangibles | $2,495,000 | 866 |
| All other assets | $8,180,000 | 1,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,958,000 | 828 |
| Total liabilities | $542,525,000 | 798 |
| Total deposits | $450,767,000 | 832 |
| Interest-bearing deposits | $427,255,000 | 748 |
| Deposits held in domestic offices | $450,767,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $90,000,000 | 409 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,758,000 | 2,272 |
| Total equity capital | $33,433,000 | 1,340 |
| Total bank equity capital | $33,433,000 | 1,340 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $29,061,000 | 652 |
| Undivided profits | $4,371,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,877,000 | 765 |
| Earning assets | $549,892,000 | 802 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $455,656,200 | 1,008 |
| Average Assets, quarterly | $557,494,000 | 839 |
| Volatile liabilities | $144,039,000 | 666 |
| Insider loans | $255,000 | 6,985 |
| FHLB advances | $90,000,000 | 127 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $95,222,000 | 684 |
| Tier 1 (core) risk-based capital | $31,281,000 | 1,358 |
| Tier 2 risk-based capital | $1,988,000 | 1,548 |
| Total risk weighted assets | $320,700,000 | 936 |
| Total unused commitments | $95,222,000 | 686 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 146 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $323,916,000 | 1,465 |
| Cash and due from depository institutions | $18,244,000 | 1,261 |
| Interest-bearing balances | $14,145,000 | 275 |
| Securities | $3,965,000 | 10,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $290,525,000 | 1,047 |
| Loan loss allowance | $1,147,000 | 3,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,338,000 | 1,480 |
| Other real estate owned | $75,000 | 1,261 |
| Goodwill and other intangibles | $2,487,000 | 825 |
| All other assets | $3,282,000 | 2,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,916,000 | 1,465 |
| Total liabilities | $301,211,000 | 1,423 |
| Total deposits | $299,976,000 | 1,276 |
| Interest-bearing deposits | $285,623,000 | 1,173 |
| Deposits held in domestic offices | $299,976,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $735,000 | 4,495 |
| Total equity capital | $22,705,000 | 1,969 |
| Total bank equity capital | $22,705,000 | 1,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $21,561,000 | 864 |
| Undivided profits | $1,143,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,663,000 | 1,294 |
| Earning assets | $308,635,000 | 1,413 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $231,563,800 | 1,959 |
| Average Assets, quarterly | $299,565,500 | 1,554 |
| Volatile liabilities | $30,572,000 | 2,055 |
| Insider loans | $387,000 | 6,188 |
| FHLB advances | $500,000 | 837 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,635,000 | 3,058 |
| Tier 1 (core) risk-based capital | $20,218,000 | 2,135 |
| Tier 2 risk-based capital | $1,137,000 | 2,633 |
| Total risk weighted assets | $192,728,000 | 1,484 |
| Total unused commitments | $11,635,000 | 3,073 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $156,043,000 | 2,953 |
| Cash and due from depository institutions | $18,632,000 | 1,820 |
| Interest-bearing balances | $14,794,000 | 303 |
| Securities | $30,332,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $7,468,000 | 1,976 |
| Net loans & leases | $93,615,000 | 2,872 |
| Loan loss allowance | $677,000 | 4,848 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,836,000 | 3,994 |
| Other real estate owned | $98,000 | 1,820 |
| Goodwill and other intangibles | $2,951,000 | 701 |
| All other assets | $1,111,000 | 5,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,043,000 | 2,953 |
| Total liabilities | $140,548,000 | 2,960 |
| Total deposits | $126,142,000 | 3,050 |
| Interest-bearing deposits | $118,910,000 | 2,818 |
| Deposits held in domestic offices | $126,142,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,606,000 | 1,058 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,800,000 | 2,296 |
| Total equity capital | $15,495,000 | 2,881 |
| Total bank equity capital | $15,495,000 | 2,881 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $15,561,000 | 1,124 |
| Undivided profits | $-67,000 | 11,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $606,000 | 3,940 |
| Earning assets | $146,209,000 | 2,901 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $108,598,200 | 3,941 |
| Average Assets, quarterly | $145,974,500 | 3,097 |
| Volatile liabilities | $24,406,000 | 2,232 |
| Insider loans | $771,000 | 4,425 |
| FHLB advances | $12,606,000 | 374 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,914,000 | 7,536 |
| Tier 1 (core) risk-based capital | $12,544,000 | 3,393 |
| Tier 2 risk-based capital | $657,000 | 4,244 |
| Total risk weighted assets | $63,122,000 | 4,127 |
| Total unused commitments | $1,914,000 | 7,551 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $84,572,000 | 5,067 |
| Cash and due from depository institutions | $939,000 | 7,672 |
| Interest-bearing balances | $653,000 | 2,984 |
| Securities | $19,851,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 6,927 |
| Net loans & leases | $60,894,000 | 4,146 |
| Loan loss allowance | $255,000 | 9,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $900,000 | 6,464 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,518,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,572,000 | 5,067 |
| Total liabilities | $79,560,000 | 4,883 |
| Total deposits | $67,069,000 | 5,413 |
| Interest-bearing deposits | $66,329,000 | 4,808 |
| Deposits held in domestic offices | $67,069,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,800,000 | 1,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $691,000 | 4,058 |
| Total equity capital | $5,012,000 | 7,123 |
| Total bank equity capital | $5,012,000 | 7,123 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,850,000 | 4,318 |
| Undivided profits | $1,862,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $483,000 | 4,354 |
| Earning assets | $81,868,000 | 4,835 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $76,517,600 | 5,408 |
| Average Assets, quarterly | $82,812,000 | 5,126 |
| Volatile liabilities | $14,539,000 | 3,285 |
| Insider loans | $393,000 | 6,391 |
| FHLB advances | $11,800,000 | 432 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $434,000 | 10,509 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,218 |
| Tier 2 risk-based capital | $255,000 | 8,159 |
| Total risk weighted assets | $36,669,000 | 6,292 |
| Total unused commitments | $434,000 | 10,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $70,888,000 | 6,007 |
| Cash and due from depository institutions | $1,133,000 | 8,210 |
| Interest-bearing balances | $879,000 | 3,608 |
| Securities | $19,368,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 10,109 |
| Net loans & leases | $48,068,000 | 4,959 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $941,000 | 6,380 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,254,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,888,000 | 6,007 |
| Total liabilities | $66,398,000 | 5,843 |
| Total deposits | $54,177,000 | 6,655 |
| Interest-bearing deposits | $53,590,000 | 5,992 |
| Deposits held in domestic offices | $54,177,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,600,000 | 990 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $621,000 | 4,534 |
| Total equity capital | $4,490,000 | 7,804 |
| Total bank equity capital | $4,490,000 | 7,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,850,000 | 4,292 |
| Undivided profits | $1,340,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $354,000 | 5,230 |
| Earning assets | $68,439,000 | 5,744 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $66,771,400 | 6,173 |
| Average Assets, quarterly | $70,599,500 | 5,960 |
| Volatile liabilities | $14,648,000 | 3,054 |
| Insider loans | $256,000 | 7,694 |
| FHLB advances | $11,600,000 | 377 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $425,000 | 10,780 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,736 |
| Tier 2 risk-based capital | $196,000 | 9,453 |
| Total risk weighted assets | $30,168,000 | 7,259 |
| Total unused commitments | $670,000 | 10,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $63,371,000 | 6,652 |
| Cash and due from depository institutions | $958,000 | 8,886 |
| Interest-bearing balances | $706,000 | 4,339 |
| Securities | $19,958,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 9,748 |
| Net loans & leases | $36,621,000 | 6,127 |
| Loan loss allowance | $106,000 | 12,427 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $954,000 | 6,388 |
| Other real estate owned | $282,000 | 8,886 |
| Goodwill and other intangibles | $1,000 | 3,076 |
| All other assets | $3,957,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,371,000 | 6,652 |
| Total liabilities | $59,458,000 | 6,479 |
| Total deposits | $52,591,000 | 6,947 |
| Interest-bearing deposits | $52,145,000 | 6,252 |
| Deposits held in domestic offices | $52,591,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,367,000 | 1,254 |
| Total equity capital | $3,913,000 | 8,373 |
| Total bank equity capital | $3,913,000 | 8,373 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,850,000 | 4,194 |
| Undivided profits | $763,000 | 10,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 7,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $310,000 | 6,356 |
| Earning assets | $57,925,000 | 6,642 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $57,493,200 | 6,993 |
| Average Assets, quarterly | $61,543,500 | 6,737 |
| Volatile liabilities | $5,962,000 | 5,909 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,470,000 | 8,179 |
| Tier 1 (core) risk-based capital | $3,912,000 | 8,306 |
| Tier 2 risk-based capital | $106,000 | 11,803 |
| Total risk weighted assets | $27,888,000 | 7,708 |
| Total unused commitments | $1,470,000 | 8,209 |
| Derivatives | $0 | 651 |