Home > Mississippi Southern Bank > Assets and Liabilities
Mississippi Southern Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $42,119,000 | 7,457 |
| Cash and due from depository institutions | $2,460,000 | 6,594 |
| Interest-bearing balances | $133,000 | 4,824 |
| Securities | $19,787,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
| Net loans & leases | $17,122,000 | 8,130 |
| Loan loss allowance | $780,000 | 4,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $334,000 | 7,947 |
| Other real estate owned | $20,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $696,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,119,000 | 7,457 |
| Total liabilities | $38,080,000 | 7,407 |
| Total deposits | $37,555,000 | 7,274 |
| Interest-bearing deposits | $31,115,000 | 7,345 |
| Deposits held in domestic offices | $37,555,000 | 7,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $525,000 | 5,275 |
| Total equity capital | $4,039,000 | 7,776 |
| Total bank equity capital | $4,039,000 | 7,776 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,586,000 | 3,940 |
| Undivided profits | $253,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $537,000 | 5,683 |
| Earning assets | $38,742,000 | 7,433 |
| Long-term assets (5+ years) | $2,302,000 | 7,209 |
| Average Assets, year-to-date | $41,339,200 | 7,346 |
| Average Assets, quarterly | $42,015,000 | 7,412 |
| Volatile liabilities | $9,466,000 | 5,797 |
| Insider loans | $625,000 | 4,957 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,322,000 | 7,926 |
| Tier 1 (core) risk-based capital | $3,786,000 | 7,842 |
| Tier 2 risk-based capital | $319,000 | 6,923 |
| Total risk weighted assets | $25,092,000 | 7,559 |
| Total unused commitments | $1,322,000 | 7,934 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $39,927,000 | 7,590 |
| Cash and due from depository institutions | $2,435,000 | 6,692 |
| Interest-bearing balances | $125,000 | 4,327 |
| Securities | $18,926,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
| Net loans & leases | $16,918,000 | 8,265 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $412,000 | 7,825 |
| Other real estate owned | $26,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $585,000 | 7,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,927,000 | 7,590 |
| Total liabilities | $36,224,000 | 7,521 |
| Total deposits | $35,685,000 | 7,356 |
| Interest-bearing deposits | $29,943,000 | 7,415 |
| Deposits held in domestic offices | $35,685,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,702 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $534,000 | 5,562 |
| Total equity capital | $3,703,000 | 8,059 |
| Total bank equity capital | $3,703,000 | 8,059 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,488,000 | 3,977 |
| Undivided profits | $15,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $254,000 | 7,405 |
| Earning assets | $36,594,000 | 7,580 |
| Long-term assets (5+ years) | $4,070,000 | 6,370 |
| Average Assets, year-to-date | $40,183,600 | 7,405 |
| Average Assets, quarterly | $40,020,000 | 7,521 |
| Volatile liabilities | $7,273,000 | 6,520 |
| Insider loans | $1,075,000 | 3,699 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,713,000 | 7,571 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,996 |
| Tier 2 risk-based capital | $299,320 | 7,065 |
| Total risk weighted assets | $23,732,520 | 7,719 |
| Total unused commitments | $1,713,000 | 7,575 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $39,592,000 | 7,704 |
| Cash and due from depository institutions | $2,899,000 | 6,908 |
| Interest-bearing balances | $171,000 | 4,195 |
| Securities | $17,911,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $16,277,000 | 8,469 |
| Loan loss allowance | $388,000 | 6,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $499,000 | 7,716 |
| Other real estate owned | $33,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $473,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,592,000 | 7,704 |
| Total liabilities | $36,252,000 | 7,597 |
| Total deposits | $35,681,000 | 7,460 |
| Interest-bearing deposits | $28,549,000 | 7,666 |
| Deposits held in domestic offices | $35,681,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,000 | 5,592 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $514,000 | 5,257 |
| Total equity capital | $3,340,000 | 8,381 |
| Total bank equity capital | $3,340,000 | 8,381 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,473,000 | 3,970 |
| Undivided profits | $-333,000 | 9,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $228,000 | 7,432 |
| Earning assets | $35,859,000 | 7,710 |
| Long-term assets (5+ years) | $5,223,000 | 6,237 |
| Average Assets, year-to-date | $38,693,000 | 7,635 |
| Average Assets, quarterly | $39,642,000 | 7,659 |
| Volatile liabilities | $7,068,000 | 6,408 |
| Insider loans | $2,064,000 | 2,170 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,833,000 | 7,638 |
| Tier 1 (core) risk-based capital | $3,673,000 | 8,124 |
| Tier 2 risk-based capital | $274,480 | 7,314 |
| Total risk weighted assets | $21,844,680 | 7,975 |
| Total unused commitments | $1,833,000 | 7,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,684,000 | 8,130 |
| Cash and due from depository institutions | $1,710,000 | 7,238 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $13,518,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,778 |
| Net loans & leases | $15,176,000 | 8,672 |
| Loan loss allowance | $306,000 | 7,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $460,000 | 7,952 |
| Other real estate owned | $22,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $448,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,684,000 | 8,130 |
| Total liabilities | $32,163,000 | 8,085 |
| Total deposits | $31,723,000 | 7,967 |
| Interest-bearing deposits | $25,109,000 | 8,171 |
| Deposits held in domestic offices | $31,723,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,138 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $429,000 | 6,308 |
| Total equity capital | $3,521,000 | 8,352 |
| Total bank equity capital | $3,521,000 | 8,352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,273,000 | 3,973 |
| Undivided profits | $48,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $186,000 | 8,110 |
| Earning assets | $33,172,000 | 8,079 |
| Long-term assets (5+ years) | $6,858,000 | 5,583 |
| Average Assets, year-to-date | $33,920,000 | 8,094 |
| Average Assets, quarterly | $35,400,000 | 8,094 |
| Volatile liabilities | $7,003,000 | 6,052 |
| Insider loans | $1,457,000 | 2,712 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,000,000 | 7,456 |
| Tier 1 (core) risk-based capital | $3,473,000 | 8,286 |
| Tier 2 risk-based capital | $253,040 | 7,563 |
| Total risk weighted assets | $20,190,440 | 8,210 |
| Total unused commitments | $2,000,000 | 7,469 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $33,968,000 | 8,478 |
| Cash and due from depository institutions | $2,806,000 | 7,728 |
| Interest-bearing balances | $358,000 | 3,431 |
| Securities | $13,022,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,788 |
| Net loans & leases | $12,565,000 | 9,425 |
| Loan loss allowance | $259,000 | 8,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $270,000 | 9,105 |
| Other real estate owned | $43,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $412,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,968,000 | 8,478 |
| Total liabilities | $30,540,000 | 8,432 |
| Total deposits | $30,099,000 | 8,338 |
| Interest-bearing deposits | $20,895,000 | 8,923 |
| Deposits held in domestic offices | $30,099,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $100,000 | 4,766 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $341,000 | 7,319 |
| Total equity capital | $3,428,000 | 8,598 |
| Total bank equity capital | $3,428,000 | 8,598 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,209,000 | 3,975 |
| Undivided profits | $19,000 | 10,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $30,795,000 | 8,505 |
| Long-term assets (5+ years) | $8,656,000 | 4,691 |
| Average Assets, year-to-date | $31,605,200 | 8,541 |
| Average Assets, quarterly | $32,361,500 | 8,583 |
| Volatile liabilities | $5,219,000 | 7,016 |
| Insider loans | $1,066,000 | 3,401 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,382,000 | 8,206 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,515 |
| Tier 2 risk-based capital | $214,890 | 8,184 |
| Total risk weighted assets | $17,147,090 | 8,876 |
| Total unused commitments | $1,382,000 | 8,219 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $30,288,000 | 9,179 |
| Cash and due from depository institutions | $1,120,000 | 7,879 |
| Interest-bearing balances | $51,000 | 5,372 |
| Securities | $13,026,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,723 |
| Net loans & leases | $13,201,000 | 9,639 |
| Loan loss allowance | $298,000 | 7,897 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 9,539 |
| Other real estate owned | $55,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $503,000 | 8,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,288,000 | 9,179 |
| Total liabilities | $26,970,000 | 9,173 |
| Total deposits | $26,382,000 | 9,104 |
| Interest-bearing deposits | $22,120,000 | 9,130 |
| Deposits held in domestic offices | $26,382,000 | 9,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $135,000 | 4,722 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $453,000 | 6,327 |
| Total equity capital | $3,318,000 | 8,885 |
| Total bank equity capital | $3,318,000 | 8,885 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,162,000 | 4,072 |
| Undivided profits | $-44,000 | 10,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $204,000 | 8,396 |
| Earning assets | $28,408,000 | 9,071 |
| Long-term assets (5+ years) | $9,070,000 | 4,447 |
| Average Assets, year-to-date | $30,064,200 | 9,052 |
| Average Assets, quarterly | $30,340,500 | 9,123 |
| Volatile liabilities | $6,187,000 | 6,421 |
| Insider loans | $988,000 | 3,698 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $996,000 | 8,845 |
| Tier 1 (core) risk-based capital | $3,362,000 | 8,765 |
| Tier 2 risk-based capital | $195,200 | 8,716 |
| Total risk weighted assets | $15,513,100 | 9,434 |
| Total unused commitments | $996,000 | 8,860 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $30,222,000 | 9,486 |
| Cash and due from depository institutions | $1,220,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,309,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $12,725,000 | 10,015 |
| Loan loss allowance | $341,000 | 7,590 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $276,000 | 9,713 |
| Other real estate owned | $77,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $515,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,222,000 | 9,486 |
| Total liabilities | $27,092,000 | 9,458 |
| Total deposits | $26,924,000 | 9,357 |
| Interest-bearing deposits | $20,187,000 | 9,761 |
| Deposits held in domestic offices | $26,924,000 | 9,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000 | 5,094 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $164,000 | 10,237 |
| Total equity capital | $3,130,000 | 9,327 |
| Total bank equity capital | $3,130,000 | 9,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,937,000 | 4,309 |
| Undivided profits | $-7,000 | 11,378 |
| 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 | $226,000 | 8,329 |
| Earning assets | $28,134,000 | 9,392 |
| Long-term assets (5+ years) | $9,108,000 | 4,282 |
| Average Assets, year-to-date | $28,824,200 | 9,487 |
| Average Assets, quarterly | $29,290,500 | 9,542 |
| Volatile liabilities | $3,771,000 | 7,855 |
| Insider loans | $1,155,000 | 3,366 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $610,000 | 9,786 |
| Tier 1 (core) risk-based capital | $3,137,000 | 9,231 |
| Tier 2 risk-based capital | $192,280 | 9,004 |
| Total risk weighted assets | $15,233,880 | 9,758 |
| Total unused commitments | $610,000 | 9,796 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $27,096,000 | 10,143 |
| Cash and due from depository institutions | $1,593,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,417,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $11,894,000 | 10,530 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $277,000 | 10,040 |
| Other real estate owned | $86,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $429,000 | 10,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,096,000 | 10,143 |
| Total liabilities | $24,306,000 | 10,137 |
| Total deposits | $24,036,000 | 10,048 |
| Interest-bearing deposits | $19,852,000 | 10,137 |
| Deposits held in domestic offices | $24,036,000 | 10,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $84,000 | 4,867 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $2,790,000 | 9,768 |
| Total bank equity capital | $2,790,000 | 9,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,688,000 | 4,515 |
| Undivided profits | $-98,000 | 11,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $24,711,000 | 10,130 |
| Long-term assets (5+ years) | $10,254,000 | 4,062 |
| Average Assets, year-to-date | $27,646,800 | 10,008 |
| Average Assets, quarterly | $27,118,500 | 10,134 |
| Volatile liabilities | $3,376,000 | 8,086 |
| Insider loans | $935,000 | 3,891 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $621,000 | 10,021 |
| Tier 1 (core) risk-based capital | $2,888,000 | 9,744 |
| Tier 2 risk-based capital | $182,690 | 9,474 |
| Total risk weighted assets | $14,499,590 | 10,185 |
| Total unused commitments | $621,000 | 10,028 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $26,637,000 | 10,644 |
| Cash and due from depository institutions | $2,089,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,613,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $11,609,000 | 10,900 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $323,000 | 10,011 |
| Other real estate owned | $103,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $400,000 | 10,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,637,000 | 10,644 |
| Total liabilities | $23,881,000 | 10,660 |
| Total deposits | $23,644,000 | 10,573 |
| Interest-bearing deposits | $19,360,000 | 10,725 |
| Deposits held in domestic offices | $23,644,000 | 10,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $139,000 | 4,229 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $98,000 | 11,614 |
| Total equity capital | $2,756,000 | 10,152 |
| Total bank equity capital | $2,756,000 | 10,152 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,556,000 | 4,622 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $23,722,000 | 10,721 |
| Long-term assets (5+ years) | $9,709,000 | 4,433 |
| Average Assets, year-to-date | $27,380,000 | 10,420 |
| Average Assets, quarterly | $26,947,500 | 10,559 |
| Volatile liabilities | $3,100,000 | 8,281 |
| Insider loans | $853,000 | 4,166 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $864,000 | 9,557 |
| Tier 1 (core) risk-based capital | $2,756,000 | 10,104 |
| Tier 2 risk-based capital | $173,960 | 9,954 |
| Total risk weighted assets | $13,826,860 | 10,684 |
| Total unused commitments | $864,000 | 9,582 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $25,594,000 | 11,097 |
| Cash and due from depository institutions | $1,872,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,256,000 | 9,468 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $12,086,000 | 11,034 |
| Loan loss allowance | $261,000 | 9,402 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $349,000 | 10,073 |
| Other real estate owned | $115,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $416,000 | 10,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,594,000 | 11,097 |
| Total liabilities | $22,951,000 | 11,146 |
| Total deposits | $22,613,000 | 11,100 |
| Interest-bearing deposits | $19,152,000 | 11,103 |
| Deposits held in domestic offices | $22,613,000 | 11,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $155,000 | 4,037 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $183,000 | 10,391 |
| Total equity capital | $2,643,000 | 10,327 |
| Total bank equity capital | $2,643,000 | 10,327 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,443,000 | 4,750 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $22,842,000 | 11,144 |
| Long-term assets (5+ years) | $5,006,000 | 6,495 |
| Average Assets, year-to-date | $26,079,400 | 10,904 |
| Average Assets, quarterly | $25,370,500 | 11,092 |
| Volatile liabilities | $2,957,000 | 8,616 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $991,000 | 9,178 |
| Tier 1 (core) risk-based capital | $2,643,000 | 10,275 |
| Tier 2 risk-based capital | $172,920 | 10,074 |
| Total risk weighted assets | $13,745,220 | 10,969 |
| Total unused commitments | $991,000 | 9,205 |
| Derivatives | $0 | 651 |