Home > Bainbridge National Bank > Assets and Liabilities
Bainbridge National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $76,904,000 | 5,332 |
| Cash and due from depository institutions | $4,205,000 | 5,787 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $19,676,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $2,848,000 | 4,094 |
| Net loans & leases | $46,495,000 | 5,252 |
| Loan loss allowance | $671,000 | 4,648 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,720,000 | 4,288 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $912,000 | 1,406 |
| All other assets | $1,048,000 | 5,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,904,000 | 5,332 |
| Total liabilities | $66,242,000 | 5,505 |
| Total deposits | $64,862,000 | 5,357 |
| Interest-bearing deposits | $53,025,000 | 5,551 |
| Deposits held in domestic offices | $64,862,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $380,000 | 6,910 |
| Total equity capital | $10,662,000 | 4,061 |
| Total bank equity capital | $10,662,000 | 4,061 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,750,000 | 977 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $3,162,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,207 |
| Income earned, not collected on loans | $643,000 | 3,690 |
| Earning assets | $69,219,000 | 5,426 |
| Long-term assets (5+ years) | $7,829,000 | 4,931 |
| Average Assets, year-to-date | $76,052,600 | 5,193 |
| Average Assets, quarterly | $76,632,000 | 5,283 |
| Volatile liabilities | $8,153,000 | 5,653 |
| Insider loans | $3,083,000 | 1,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,320,000 | 3,621 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,259 |
| Tier 2 risk-based capital | $625,440 | 4,379 |
| Total risk weighted assets | $49,989,440 | 5,041 |
| Total unused commitments | $9,320,000 | 3,623 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $75,541,000 | 5,545 |
| Cash and due from depository institutions | $3,810,000 | 5,392 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $22,027,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 6,523 |
| Net loans & leases | $44,630,000 | 5,449 |
| Loan loss allowance | $614,000 | 5,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,880,000 | 3,964 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $1,161,000 | 1,197 |
| All other assets | $1,064,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,541,000 | 5,545 |
| Total liabilities | $65,970,000 | 5,656 |
| Total deposits | $65,514,000 | 5,454 |
| Interest-bearing deposits | $54,096,000 | 5,635 |
| Deposits held in domestic offices | $65,514,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $456,000 | 6,310 |
| Total equity capital | $9,571,000 | 4,495 |
| Total bank equity capital | $9,571,000 | 4,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,750,000 | 1,034 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $2,071,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $663,000 | 3,481 |
| Earning assets | $67,726,000 | 5,628 |
| Long-term assets (5+ years) | $10,953,000 | 4,001 |
| Average Assets, year-to-date | $74,753,000 | 5,442 |
| Average Assets, quarterly | $75,615,500 | 5,499 |
| Volatile liabilities | $9,175,000 | 5,136 |
| Insider loans | $2,574,000 | 1,671 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,686,000 | 4,347 |
| Tier 1 (core) risk-based capital | $8,510,000 | 4,865 |
| Tier 2 risk-based capital | $605,960 | 4,551 |
| Total risk weighted assets | $48,468,760 | 5,179 |
| Total unused commitments | $6,686,000 | 4,361 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $73,800,000 | 5,710 |
| Cash and due from depository institutions | $4,291,000 | 5,554 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $23,095,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 6,302 |
| Net loans & leases | $40,688,000 | 5,765 |
| Loan loss allowance | $564,000 | 5,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,853,000 | 3,966 |
| Other real estate owned | $47,000 | 5,554 |
| Goodwill and other intangibles | $1,429,000 | 1,004 |
| All other assets | $850,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,800,000 | 5,710 |
| Total liabilities | $64,502,000 | 5,833 |
| Total deposits | $62,918,000 | 5,733 |
| Interest-bearing deposits | $50,604,000 | 6,017 |
| Deposits held in domestic offices | $62,918,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $584,000 | 5,582 |
| Total equity capital | $9,298,000 | 4,621 |
| Total bank equity capital | $9,298,000 | 4,621 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,750,000 | 1,047 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $1,798,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $589,000 | 4,062 |
| Earning assets | $65,430,000 | 5,865 |
| Long-term assets (5+ years) | $11,771,000 | 3,638 |
| Average Assets, year-to-date | $72,722,000 | 5,574 |
| Average Assets, quarterly | $73,429,500 | 5,674 |
| Volatile liabilities | $6,148,000 | 6,206 |
| Insider loans | $4,269,000 | 1,044 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,769,000 | 4,192 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,183 |
| Tier 2 risk-based capital | $564,000 | 4,797 |
| Total risk weighted assets | $45,253,700 | 5,434 |
| Total unused commitments | $6,769,000 | 4,205 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $70,250,000 | 5,915 |
| Cash and due from depository institutions | $4,605,000 | 5,756 |
| Interest-bearing balances | $1,200,000 | 2,180 |
| Securities | $18,325,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 3,035 |
| Net loans & leases | $39,829,000 | 5,805 |
| Loan loss allowance | $480,000 | 6,369 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,796,000 | 4,013 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $1,755,000 | 841 |
| All other assets | $1,229,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,250,000 | 5,915 |
| Total liabilities | $62,092,000 | 6,000 |
| Total deposits | $60,557,000 | 5,889 |
| Interest-bearing deposits | $49,885,000 | 6,082 |
| Deposits held in domestic offices | $60,557,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $535,000 | 4,979 |
| Total equity capital | $8,158,000 | 4,835 |
| Total bank equity capital | $8,158,000 | 4,835 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,750,000 | 1,036 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $658,000 | 9,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $660,000 | 3,121 |
| Earning assets | $62,065,000 | 6,066 |
| Long-term assets (5+ years) | $10,821,000 | 3,921 |
| Average Assets, year-to-date | $69,247,600 | 5,861 |
| Average Assets, quarterly | $70,118,500 | 5,881 |
| Volatile liabilities | $7,848,000 | 5,166 |
| Insider loans | $3,573,000 | 1,172 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,675,000 | 4,122 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,598 |
| Tier 2 risk-based capital | $480,000 | 5,454 |
| Total risk weighted assets | $43,483,300 | 5,546 |
| Total unused commitments | $6,675,000 | 4,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $68,741,000 | 6,161 |
| Cash and due from depository institutions | $4,279,000 | 5,698 |
| Interest-bearing balances | $1,198,000 | 3,136 |
| Securities | $18,087,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,699 |
| Net loans & leases | $36,562,000 | 6,110 |
| Loan loss allowance | $429,000 | 7,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,938,000 | 3,729 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $2,080,000 | 685 |
| All other assets | $623,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,741,000 | 6,161 |
| Total liabilities | $60,248,000 | 6,311 |
| Total deposits | $58,835,000 | 6,236 |
| Interest-bearing deposits | $48,052,000 | 6,535 |
| Deposits held in domestic offices | $58,835,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $413,000 | 6,136 |
| Total equity capital | $8,493,000 | 4,752 |
| Total bank equity capital | $8,493,000 | 4,752 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,750,000 | 1,039 |
| Surplus | $3,750,000 | 3,487 |
| Undivided profits | $993,000 | 9,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| 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 | $61,019,000 | 6,317 |
| Long-term assets (5+ years) | $11,584,000 | 3,969 |
| Average Assets, year-to-date | $67,272,400 | 6,136 |
| Average Assets, quarterly | $67,868,500 | 6,168 |
| Volatile liabilities | $6,496,000 | 5,578 |
| Insider loans | $3,693,000 | 1,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,643,000 | 3,734 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,982 |
| Tier 2 risk-based capital | $429,000 | 5,944 |
| Total risk weighted assets | $39,791,800 | 5,912 |
| Total unused commitments | $7,643,000 | 3,752 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $69,462,000 | 6,172 |
| Cash and due from depository institutions | $6,079,000 | 6,105 |
| Interest-bearing balances | $1,098,000 | 3,622 |
| Securities | $18,251,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $5,897,000 | 2,811 |
| Net loans & leases | $34,064,000 | 6,426 |
| Loan loss allowance | $374,000 | 7,793 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,095,000 | 3,455 |
| Other real estate owned | $15,000 | 6,105 |
| Goodwill and other intangibles | $2,406,000 | 653 |
| All other assets | $655,000 | 8,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,462,000 | 6,172 |
| Total liabilities | $61,414,000 | 6,300 |
| Total deposits | $59,895,000 | 6,258 |
| Interest-bearing deposits | $50,693,000 | 6,424 |
| Deposits held in domestic offices | $59,895,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $519,000 | 5,667 |
| Total equity capital | $8,048,000 | 4,756 |
| Total bank equity capital | $8,048,000 | 4,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,750,000 | 1,054 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $548,000 | 10,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $415,000 | 4,879 |
| Earning assets | $59,310,000 | 6,522 |
| Long-term assets (5+ years) | $9,146,000 | 4,589 |
| Average Assets, year-to-date | $64,989,200 | 6,367 |
| Average Assets, quarterly | $66,866,500 | 6,298 |
| Volatile liabilities | $6,361,000 | 5,664 |
| Insider loans | $151,000 | 4,641 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,676,000 | 3,502 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,400 |
| Tier 2 risk-based capital | $374,000 | 6,561 |
| Total risk weighted assets | $37,828,100 | 6,185 |
| Total unused commitments | $7,676,000 | 3,522 |
| Derivatives | $0 | 651 |