Home > The Davis National Bank of Mullins > Assets and Liabilities
The Davis National Bank of Mullins, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $56,459,000 | 7,142 |
Cash and due from depository institutions | $3,026,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,585,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
Net loans & leases | $28,395,000 | 7,263 |
Loan loss allowance | $1,064,000 | 3,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,894,000 | 3,818 |
Other real estate owned | $555,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,479,000 | 4,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,459,000 | 7,142 |
Total liabilities | $51,126,000 | 7,127 |
Total deposits | $49,052,000 | 7,142 |
Interest-bearing deposits | $39,458,000 | 7,466 |
Deposits held in domestic offices | $49,052,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $944,000 | 2,843 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $469,000 | 3,437 |
Subordinated debt | $0 | 413 |
All other liabilities | $662,000 | 4,336 |
Total equity capital | $5,333,000 | 6,938 |
Total bank equity capital | $5,333,000 | 6,938 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,525,000 | 2,683 |
Surplus | $1,525,000 | 6,556 |
Undivided profits | $2,283,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $288,000 | 6,291 |
Earning assets | $49,505,000 | 7,321 |
Long-term assets (5+ years) | $2,355,000 | 8,399 |
Average Assets, year-to-date | $60,857,800 | 6,616 |
Average Assets, quarterly | $58,382,500 | 6,915 |
Volatile liabilities | $5,196,000 | 6,387 |
Insider loans | $747,000 | 4,554 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $816,000 | 9,667 |
Tier 1 (core) risk-based capital | $5,333,000 | 6,854 |
Tier 2 risk-based capital | $422,610 | 6,007 |
Total risk weighted assets | $33,167,310 | 6,766 |
Total unused commitments | $816,000 | 9,692 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $62,857,000 | 6,694 |
Cash and due from depository institutions | $2,928,000 | 4,076 |
Interest-bearing balances | $153,000 | 6,494 |
Securities | $16,193,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $38,354,000 | 5,935 |
Loan loss allowance | $1,013,000 | 3,674 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,078,000 | 3,481 |
Other real estate owned | $491,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,838,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,857,000 | 6,694 |
Total liabilities | $57,354,000 | 6,676 |
Total deposits | $55,291,000 | 6,690 |
Interest-bearing deposits | $46,512,000 | 6,844 |
Deposits held in domestic offices | $55,291,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,000 | 2,623 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,357 |
Subordinated debt | $0 | 482 |
All other liabilities | $726,000 | 4,258 |
Total equity capital | $5,503,000 | 6,626 |
Total bank equity capital | $5,503,000 | 6,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,525,000 | 2,785 |
Surplus | $1,525,000 | 6,496 |
Undivided profits | $2,452,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $663,000 | 3,016 |
Earning assets | $55,675,000 | 6,859 |
Long-term assets (5+ years) | $5,681,000 | 6,077 |
Average Assets, year-to-date | $66,618,800 | 6,239 |
Average Assets, quarterly | $64,885,500 | 6,455 |
Volatile liabilities | $9,719,000 | 4,203 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,341,000 | 8,429 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,556 |
Tier 2 risk-based capital | $538,550 | 4,913 |
Total risk weighted assets | $42,609,750 | 5,672 |
Total unused commitments | $1,341,000 | 8,456 |
Derivatives | $0 | 651 |