Home > The First National Bank of Union Springs > Assets and Liabilities
The First National Bank of Union Springs, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $43,800,000 | 7,800 |
| Cash and due from depository institutions | $2,530,000 | 7,879 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $17,617,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,318,000 | 8,050 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 7,689 |
| Other real estate owned | $23,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $728,000 | 7,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,800,000 | 7,800 |
| Total liabilities | $40,369,000 | 7,662 |
| Total deposits | $39,001,000 | 7,619 |
| Interest-bearing deposits | $34,964,000 | 7,436 |
| Deposits held in domestic offices | $39,001,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,704 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $288,000 | 8,032 |
| Total equity capital | $3,431,000 | 8,758 |
| Total bank equity capital | $3,431,000 | 8,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $3,131,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $40,235,000 | 7,765 |
| Long-term assets (5+ years) | $14,634,000 | 3,317 |
| Average Assets, year-to-date | $44,824,000 | 7,542 |
| Average Assets, quarterly | $44,146,000 | 7,710 |
| Volatile liabilities | $8,786,000 | 5,281 |
| Insider loans | $706,000 | 4,556 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,199,000 | 6,247 |
| Tier 1 (core) risk-based capital | $3,562,000 | 8,537 |
| Tier 2 risk-based capital | $286,000 | 7,416 |
| Total risk weighted assets | $26,151,000 | 7,636 |
| Total unused commitments | $3,199,000 | 6,264 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,760,000 | 7,799 |
| Cash and due from depository institutions | $2,478,000 | 7,163 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $17,892,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 7,181 |
| Net loans & leases | $22,915,000 | 8,056 |
| Loan loss allowance | $235,000 | 8,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $625,000 | 7,633 |
| Other real estate owned | $47,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $749,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,760,000 | 7,799 |
| Total liabilities | $42,380,000 | 7,646 |
| Total deposits | $42,084,000 | 7,494 |
| Interest-bearing deposits | $36,106,000 | 7,494 |
| Deposits held in domestic offices | $42,084,000 | 7,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $221,000 | 9,414 |
| Total equity capital | $3,380,000 | 9,027 |
| Total bank equity capital | $3,380,000 | 9,027 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $3,080,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $391,000 | 5,901 |
| Earning assets | $42,361,000 | 7,735 |
| Long-term assets (5+ years) | $13,340,000 | 3,353 |
| Average Assets, year-to-date | $43,286,200 | 7,853 |
| Average Assets, quarterly | $44,886,000 | 7,828 |
| Volatile liabilities | $6,743,000 | 5,922 |
| Insider loans | $533,000 | 5,480 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,963,000 | 7,478 |
| Tier 1 (core) risk-based capital | $3,434,000 | 8,866 |
| Tier 2 risk-based capital | $235,000 | 8,301 |
| Total risk weighted assets | $27,013,800 | 7,579 |
| Total unused commitments | $1,963,000 | 7,492 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $42,527,000 | 8,249 |
| Cash and due from depository institutions | $2,286,000 | 8,087 |
| Interest-bearing balances | $891,000 | 2,586 |
| Securities | $18,000,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,008,000 | 8,514 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $586,000 | 8,004 |
| Other real estate owned | $37,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $610,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,527,000 | 8,249 |
| Total liabilities | $39,254,000 | 8,129 |
| Total deposits | $38,808,000 | 7,966 |
| Interest-bearing deposits | $34,518,000 | 7,775 |
| Deposits held in domestic offices | $38,808,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 4,397 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $3,273,000 | 9,107 |
| Total bank equity capital | $3,273,000 | 9,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,973,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $39,899,000 | 8,114 |
| Long-term assets (5+ years) | $7,661,000 | 4,830 |
| Average Assets, year-to-date | $41,872,000 | 8,216 |
| Average Assets, quarterly | $42,640,000 | 8,214 |
| Volatile liabilities | $6,783,000 | 5,663 |
| Insider loans | $338,000 | 6,831 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,424,000 | 8,371 |
| Tier 1 (core) risk-based capital | $3,359,000 | 9,095 |
| Tier 2 risk-based capital | $254,000 | 8,183 |
| Total risk weighted assets | $24,639,100 | 8,096 |
| Total unused commitments | $1,424,000 | 8,382 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,456,000 | 8,907 |
| Cash and due from depository institutions | $3,048,000 | 7,996 |
| Interest-bearing balances | $1,194,000 | 3,142 |
| Securities | $16,787,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,155,000 | 9,247 |
| Loan loss allowance | $313,000 | 8,502 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $621,000 | 7,982 |
| Other real estate owned | $193,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $652,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,456,000 | 8,907 |
| Total liabilities | $36,257,000 | 8,811 |
| Total deposits | $35,269,000 | 8,794 |
| Interest-bearing deposits | $31,542,000 | 8,555 |
| Deposits held in domestic offices | $35,269,000 | 8,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $188,000 | 9,522 |
| Total equity capital | $3,199,000 | 9,480 |
| Total bank equity capital | $3,199,000 | 9,480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,899,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $36,136,000 | 8,884 |
| Long-term assets (5+ years) | $8,902,000 | 4,705 |
| Average Assets, year-to-date | $38,250,200 | 8,926 |
| Average Assets, quarterly | $39,042,000 | 8,916 |
| Volatile liabilities | $6,659,000 | 5,502 |
| Insider loans | $449,000 | 6,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $544,000 | 10,409 |
| Tier 1 (core) risk-based capital | $3,199,000 | 9,419 |
| Tier 2 risk-based capital | $278,450 | 7,902 |
| Total risk weighted assets | $22,184,350 | 8,700 |
| Total unused commitments | $544,000 | 10,425 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $37,628,000 | 9,322 |
| Cash and due from depository institutions | $2,532,000 | 8,886 |
| Interest-bearing balances | $1,250,000 | 3,441 |
| Securities | $12,857,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,899,000 | 8,718 |
| Loan loss allowance | $317,000 | 8,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $611,000 | 8,179 |
| Other real estate owned | $53,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $676,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,628,000 | 9,322 |
| Total liabilities | $34,586,000 | 9,258 |
| Total deposits | $34,032,000 | 9,182 |
| Interest-bearing deposits | $30,640,000 | 8,933 |
| Deposits held in domestic offices | $34,032,000 | 9,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,233 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $229,000 | 9,424 |
| Total equity capital | $3,042,000 | 9,671 |
| Total bank equity capital | $3,042,000 | 9,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,742,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $325,000 | 6,121 |
| Earning assets | $35,006,000 | 9,179 |
| Long-term assets (5+ years) | $8,025,000 | 4,971 |
| Average Assets, year-to-date | $36,822,800 | 9,261 |
| Average Assets, quarterly | $37,515,000 | 9,269 |
| Volatile liabilities | $5,986,000 | 5,895 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $552,000 | 10,381 |
| Tier 1 (core) risk-based capital | $3,042,000 | 9,606 |
| Tier 2 risk-based capital | $285,460 | 7,866 |
| Total risk weighted assets | $22,755,460 | 8,732 |
| Total unused commitments | $552,000 | 10,403 |
| Derivatives | $0 | 651 |