Home > First State Bank of Donalsonville > Assets and Liabilities
First State Bank of Donalsonville, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $84,511,000 | 5,118 |
| Cash and due from depository institutions | $2,542,000 | 5,528 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $21,344,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,633 |
| Net loans & leases | $52,443,000 | 5,116 |
| Loan loss allowance | $712,000 | 4,660 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,173,000 | 3,802 |
| Other real estate owned | $506,000 | 5,528 |
| Goodwill and other intangibles | $662,000 | 1,695 |
| All other assets | $2,645,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,511,000 | 5,118 |
| Total liabilities | $76,844,000 | 5,070 |
| Total deposits | $64,268,000 | 5,440 |
| Interest-bearing deposits | $59,041,000 | 5,184 |
| Deposits held in domestic offices | $64,268,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $576,000 | 4,990 |
| Total equity capital | $7,667,000 | 5,501 |
| Total bank equity capital | $7,667,000 | 5,501 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $351,000 | 5,195 |
| Surplus | $7,311,000 | 2,266 |
| Undivided profits | $5,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 821 |
| Income earned, not collected on loans | $989,000 | 3,492 |
| Earning assets | $76,006,000 | 5,193 |
| Long-term assets (5+ years) | $4,281,000 | 6,391 |
| Average Assets, year-to-date | $87,704,600 | 4,822 |
| Average Assets, quarterly | $84,233,500 | 5,093 |
| Volatile liabilities | $16,466,000 | 4,222 |
| Insider loans | $1,855,000 | 2,558 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,374,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,903,000 | 5,713 |
| Tier 2 risk-based capital | $680,000 | 4,531 |
| Total risk weighted assets | $54,353,000 | 5,142 |
| Total unused commitments | $6,374,000 | 4,959 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $86,470,000 | 4,945 |
| Cash and due from depository institutions | $1,807,000 | 5,597 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $23,253,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,090 |
| Net loans & leases | $54,462,000 | 4,897 |
| Loan loss allowance | $787,000 | 4,196 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,284,000 | 3,618 |
| Other real estate owned | $780,000 | 5,597 |
| Goodwill and other intangibles | $731,000 | 1,613 |
| All other assets | $1,913,000 | 4,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,470,000 | 4,945 |
| Total liabilities | $79,213,000 | 4,867 |
| Total deposits | $66,406,000 | 5,169 |
| Interest-bearing deposits | $62,175,000 | 4,905 |
| Deposits held in domestic offices | $66,406,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,103,000 | 1,831 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $704,000 | 4,656 |
| Total equity capital | $7,257,000 | 5,662 |
| Total bank equity capital | $7,257,000 | 5,662 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $351,000 | 5,358 |
| Surplus | $7,311,000 | 2,202 |
| Undivided profits | $-405,000 | 9,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 785 |
| Income earned, not collected on loans | $1,060,000 | 2,565 |
| Earning assets | $79,051,000 | 4,957 |
| Long-term assets (5+ years) | $12,613,000 | 4,105 |
| Average Assets, year-to-date | $89,566,600 | 4,667 |
| Average Assets, quarterly | $86,235,500 | 4,903 |
| Volatile liabilities | $18,126,000 | 3,906 |
| Insider loans | $1,067,000 | 3,715 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,937,000 | 4,288 |
| Tier 1 (core) risk-based capital | $6,623,000 | 5,855 |
| Tier 2 risk-based capital | $708,910 | 4,279 |
| Total risk weighted assets | $56,634,710 | 4,879 |
| Total unused commitments | $7,937,000 | 4,289 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $94,263,000 | 4,636 |
| Cash and due from depository institutions | $3,351,000 | 5,503 |
| Interest-bearing balances | $331,000 | 3,512 |
| Securities | $21,911,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,807 |
| Net loans & leases | $56,987,000 | 4,696 |
| Loan loss allowance | $933,000 | 3,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,405,000 | 3,458 |
| Other real estate owned | $536,000 | 5,503 |
| Goodwill and other intangibles | $800,000 | 1,607 |
| All other assets | $3,003,000 | 2,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,263,000 | 4,636 |
| Total liabilities | $87,598,000 | 4,526 |
| Total deposits | $75,060,000 | 4,801 |
| Interest-bearing deposits | $69,987,000 | 4,483 |
| Deposits held in domestic offices | $75,060,000 | 4,797 |
| % 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 | $538,000 | 5,113 |
| Total equity capital | $6,665,000 | 5,851 |
| Total bank equity capital | $6,665,000 | 5,851 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $351,000 | 5,533 |
| Surplus | $7,311,000 | 2,168 |
| Undivided profits | $-997,000 | 9,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 172 |
| Income earned, not collected on loans | $1,012,000 | 2,230 |
| Earning assets | $84,499,000 | 4,703 |
| Long-term assets (5+ years) | $17,465,000 | 3,594 |
| Average Assets, year-to-date | $105,209,400 | 4,081 |
| Average Assets, quarterly | $96,250,000 | 4,509 |
| Volatile liabilities | $17,221,000 | 3,854 |
| Insider loans | $838,000 | 4,168 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,952,000 | 3,993 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,107 |
| Tier 2 risk-based capital | $740,110 | 4,062 |
| Total risk weighted assets | $59,015,610 | 4,692 |
| Total unused commitments | $8,952,000 | 3,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $110,246,000 | 3,992 |
| Cash and due from depository institutions | $3,412,000 | 4,625 |
| Interest-bearing balances | $924,000 | 2,950 |
| Securities | $23,922,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $71,740,000 | 3,701 |
| Loan loss allowance | $893,000 | 3,664 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,579,000 | 3,133 |
| Other real estate owned | $1,102,000 | 4,625 |
| Goodwill and other intangibles | $1,078,000 | 1,394 |
| All other assets | $2,313,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,246,000 | 3,992 |
| Total liabilities | $103,105,000 | 3,848 |
| Total deposits | $83,564,000 | 4,374 |
| Interest-bearing deposits | $79,742,000 | 3,979 |
| Deposits held in domestic offices | $83,564,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,090 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $541,000 | 5,500 |
| Total equity capital | $7,141,000 | 5,689 |
| Total bank equity capital | $7,141,000 | 5,689 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $351,000 | 5,603 |
| Surplus | $6,811,000 | 2,199 |
| Undivided profits | $-21,000 | 9,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,674,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 219 |
| Income earned, not collected on loans | $1,633,000 | 1,274 |
| Earning assets | $100,686,000 | 4,018 |
| Long-term assets (5+ years) | $29,638,000 | 2,386 |
| Average Assets, year-to-date | $104,235,600 | 3,997 |
| Average Assets, quarterly | $110,274,500 | 3,922 |
| Volatile liabilities | $28,300,000 | 2,266 |
| Insider loans | $3,027,000 | 1,427 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,325,000 | 5,691 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,164 |
| Tier 2 risk-based capital | $893,000 | 3,334 |
| Total risk weighted assets | $71,713,000 | 3,788 |
| Total unused commitments | $4,325,000 | 5,698 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $95,851,000 | 4,474 |
| Cash and due from depository institutions | $4,278,000 | 5,269 |
| Interest-bearing balances | $3,038,000 | 1,337 |
| Securities | $10,680,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,448 |
| Net loans & leases | $69,290,000 | 3,872 |
| Loan loss allowance | $613,000 | 4,971 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,752,000 | 2,872 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $987,000 | 1,360 |
| All other assets | $2,224,000 | 3,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,851,000 | 4,474 |
| Total liabilities | $88,338,000 | 4,353 |
| Total deposits | $78,183,000 | 4,601 |
| Interest-bearing deposits | $74,456,000 | 4,207 |
| Deposits held in domestic offices | $78,183,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,482,000 | 1,436 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $673,000 | 4,807 |
| Total equity capital | $7,513,000 | 5,436 |
| Total bank equity capital | $7,513,000 | 5,436 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $351,000 | 5,843 |
| Surplus | $6,811,000 | 2,166 |
| Undivided profits | $351,000 | 9,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 677 |
| Income earned, not collected on loans | $1,496,000 | 1,471 |
| Earning assets | $88,648,000 | 4,466 |
| Long-term assets (5+ years) | $17,052,000 | 3,105 |
| Average Assets, year-to-date | $86,923,600 | 4,706 |
| Average Assets, quarterly | $95,554,000 | 4,452 |
| Volatile liabilities | $22,231,000 | 2,746 |
| Insider loans | $3,035,000 | 1,409 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,128,000 | 5,117 |
| Tier 1 (core) risk-based capital | $6,532,000 | 5,935 |
| Tier 2 risk-based capital | $613,000 | 4,439 |
| Total risk weighted assets | $63,319,600 | 4,162 |
| Total unused commitments | $5,128,000 | 5,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $83,096,000 | 5,157 |
| Cash and due from depository institutions | $9,123,000 | 4,911 |
| Interest-bearing balances | $7,641,000 | 497 |
| Securities | $7,610,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $59,729,000 | 4,393 |
| Loan loss allowance | $801,000 | 4,218 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,924,000 | 2,666 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $1,546,000 | 1,057 |
| All other assets | $2,164,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,096,000 | 5,157 |
| Total liabilities | $75,814,000 | 5,083 |
| Total deposits | $71,307,000 | 5,106 |
| Interest-bearing deposits | $68,213,000 | 4,680 |
| Deposits held in domestic offices | $71,307,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,500,000 | 2,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,007,000 | 3,495 |
| Total equity capital | $7,282,000 | 5,639 |
| Total bank equity capital | $7,282,000 | 5,639 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000 | 10,166 |
| Surplus | $7,283,000 | 2,121 |
| Undivided profits | $-5,000 | 10,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $980,000 | 2,300 |
| Earning assets | $74,980,000 | 5,233 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $77,283,800 | 5,293 |
| Average Assets, quarterly | $82,107,500 | 5,165 |
| Volatile liabilities | $25,848,000 | 2,359 |
| Insider loans | $590,000 | 5,069 |
| FHLB advances | $3,500,000 | 621 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,209,000 | 6,240 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,511 |
| Tier 2 risk-based capital | $626,000 | 4,437 |
| Total risk weighted assets | $49,923,000 | 5,066 |
| Total unused commitments | $3,209,000 | 6,257 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $69,645,000 | 5,976 |
| Cash and due from depository institutions | $6,919,000 | 5,851 |
| Interest-bearing balances | $5,971,000 | 817 |
| Securities | $8,580,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $50,907,000 | 4,912 |
| Loan loss allowance | $265,000 | 8,557 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,291,000 | 5,142 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,948,000 | 3,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,645,000 | 5,976 |
| Total liabilities | $63,407,000 | 5,903 |
| Total deposits | $61,344,000 | 5,824 |
| Interest-bearing deposits | $59,659,000 | 5,316 |
| Deposits held in domestic offices | $61,344,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,850,000 | 2,467 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $213,000 | 9,511 |
| Total equity capital | $6,238,000 | 6,375 |
| Total bank equity capital | $6,238,000 | 6,375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000 | 10,635 |
| Surplus | $1,588,000 | 6,366 |
| Undivided profits | $4,646,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $687,000 | 3,448 |
| Earning assets | $65,458,000 | 5,862 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $66,050,000 | 6,000 |
| Average Assets, quarterly | $69,671,500 | 5,924 |
| Volatile liabilities | $18,187,000 | 2,852 |
| Insider loans | $369,000 | 6,479 |
| FHLB advances | $1,850,000 | 672 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,975,000 | 5,602 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,230 |
| Tier 2 risk-based capital | $265,000 | 7,825 |
| Total risk weighted assets | $38,131,000 | 6,178 |
| Total unused commitments | $3,975,000 | 5,613 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $62,231,000 | 6,485 |
| Cash and due from depository institutions | $2,999,000 | 7,881 |
| Interest-bearing balances | $2,383,000 | 1,384 |
| Securities | $16,039,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,458,000 | 5,737 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $724,000 | 7,271 |
| Other real estate owned | $75,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,936,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,231,000 | 6,485 |
| Total liabilities | $57,023,000 | 6,416 |
| Total deposits | $53,324,000 | 6,496 |
| Interest-bearing deposits | $51,981,000 | 5,896 |
| Deposits held in domestic offices | $53,324,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 2,033 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $5,208,000 | 6,926 |
| Total bank equity capital | $5,208,000 | 6,926 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,589,000 | 6,423 |
| Undivided profits | $3,617,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $458,000 | 4,575 |
| Earning assets | $58,880,000 | 6,289 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $60,579,200 | 6,486 |
| Average Assets, quarterly | $62,576,000 | 6,418 |
| Volatile liabilities | $14,493,000 | 3,291 |
| Insider loans | $132,000 | 8,994 |
| FHLB advances | $3,500,000 | 678 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,813,000 | 7,737 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,280 |
| Tier 2 risk-based capital | $283,000 | 7,747 |
| Total risk weighted assets | $27,556,000 | 7,616 |
| Total unused commitments | $1,813,000 | 7,746 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $58,347,000 | 6,977 |
| Cash and due from depository institutions | $1,846,000 | 8,210 |
| Interest-bearing balances | $1,473,000 | 2,872 |
| Securities | $17,042,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,292,000 | 6,022 |
| Loan loss allowance | $349,000 | 8,015 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $774,000 | 7,145 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,393,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,347,000 | 6,977 |
| Total liabilities | $52,798,000 | 6,992 |
| Total deposits | $49,517,000 | 7,108 |
| Interest-bearing deposits | $48,195,000 | 6,524 |
| Deposits held in domestic offices | $49,517,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,950,000 | 1,891 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $331,000 | 7,105 |
| Total equity capital | $5,549,000 | 6,759 |
| Total bank equity capital | $5,549,000 | 6,759 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000 | 11,762 |
| Surplus | $1,557,000 | 6,497 |
| Undivided profits | $3,990,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $395,000 | 4,722 |
| Earning assets | $55,807,000 | 6,766 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $57,265,400 | 6,910 |
| Average Assets, quarterly | $58,155,500 | 6,935 |
| Volatile liabilities | $10,725,000 | 3,901 |
| Insider loans | $16,000 | 11,339 |
| FHLB advances | $2,950,000 | 608 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,637,000 | 8,058 |
| Tier 1 (core) risk-based capital | $5,549,000 | 6,666 |
| Tier 2 risk-based capital | $335,000 | 7,070 |
| Total risk weighted assets | $26,815,000 | 7,796 |
| Total unused commitments | $1,637,000 | 8,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $55,275,000 | 7,348 |
| Cash and due from depository institutions | $2,708,000 | 8,629 |
| Interest-bearing balances | $2,362,000 | 2,451 |
| Securities | $15,495,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $35,000,000 | 6,313 |
| Loan loss allowance | $360,000 | 7,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $836,000 | 6,945 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,236,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,275,000 | 7,348 |
| Total liabilities | $50,543,000 | 7,332 |
| Total deposits | $48,731,000 | 7,339 |
| Interest-bearing deposits | $47,464,000 | 6,752 |
| Deposits held in domestic offices | $48,731,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $312,000 | 8,031 |
| Total equity capital | $4,732,000 | 7,353 |
| Total bank equity capital | $4,732,000 | 7,353 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $1,557,000 | 6,442 |
| Undivided profits | $3,173,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $359,000 | 5,592 |
| Earning assets | $52,857,000 | 7,110 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $52,862,400 | 7,424 |
| Average Assets, quarterly | $55,359,500 | 7,279 |
| Volatile liabilities | $9,726,000 | 4,201 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,500,000 | 692 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $354,000 | 11,071 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,280 |
| Tier 2 risk-based capital | $293,000 | 7,716 |
| Total risk weighted assets | $23,335,000 | 8,595 |
| Total unused commitments | $354,000 | 11,093 |
| Derivatives | $0 | 651 |