Home > Bank of Albertville > Assets and Liabilities
Bank of Albertville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $37,345,000 | 8,875 |
Cash and due from depository institutions | $1,580,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,721,000 | 9,646 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $24,873,000 | 7,845 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,229,000 | 5,342 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $467,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,345,000 | 8,875 |
Total liabilities | $34,690,000 | 8,733 |
Total deposits | $34,184,000 | 8,602 |
Interest-bearing deposits | $29,695,000 | 8,485 |
Deposits held in domestic offices | $34,184,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $244,000 | 4,300 |
Subordinated debt | $0 | 372 |
All other liabilities | $262,000 | 7,899 |
Total equity capital | $2,655,000 | 9,974 |
Total bank equity capital | $2,655,000 | 9,974 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $1,090,000 | 7,724 |
Undivided profits | $1,555,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $34,069,000 | 8,868 |
Long-term assets (5+ years) | $2,772,000 | 7,565 |
Average Assets, year-to-date | $35,010,400 | 9,060 |
Average Assets, quarterly | $36,579,500 | 8,935 |
Volatile liabilities | $6,967,000 | 5,564 |
Insider loans | $899,000 | 3,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,795,000 | 6,568 |
Tier 1 (core) risk-based capital | $2,814,000 | 9,844 |
Tier 2 risk-based capital | $249,000 | 8,274 |
Total risk weighted assets | $25,451,800 | 7,956 |
Total unused commitments | $2,795,000 | 6,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,621,000 | 9,798 |
Cash and due from depository institutions | $1,631,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,418,000 | 10,122 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
Net loans & leases | $20,171,000 | 8,796 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $831,000 | 6,848 |
Other real estate owned | $48,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $297,000 | 11,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,621,000 | 9,798 |
Total liabilities | $30,022,000 | 9,703 |
Total deposits | $29,460,000 | 9,630 |
Interest-bearing deposits | $25,072,000 | 9,632 |
Deposits held in domestic offices | $29,460,000 | 9,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $379,000 | 3,594 |
Subordinated debt | $0 | 413 |
All other liabilities | $183,000 | 9,631 |
Total equity capital | $2,599,000 | 10,397 |
Total bank equity capital | $2,599,000 | 10,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $1,090,000 | 7,836 |
Undivided profits | $1,499,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $29,814,000 | 9,784 |
Long-term assets (5+ years) | $2,285,000 | 8,469 |
Average Assets, year-to-date | $30,554,800 | 9,942 |
Average Assets, quarterly | $31,781,500 | 9,859 |
Volatile liabilities | $5,370,000 | 6,263 |
Insider loans | $726,000 | 4,617 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,048,000 | 7,444 |
Tier 1 (core) risk-based capital | $2,599,000 | 10,350 |
Tier 2 risk-based capital | $202,000 | 9,321 |
Total risk weighted assets | $20,787,900 | 8,969 |
Total unused commitments | $2,048,000 | 7,470 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $30,115,000 | 10,413 |
Cash and due from depository institutions | $1,534,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,482,000 | 10,276 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $18,366,000 | 9,297 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $887,000 | 6,683 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $246,000 | 12,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,115,000 | 10,413 |
Total liabilities | $27,718,000 | 10,326 |
Total deposits | $27,254,000 | 10,262 |
Interest-bearing deposits | $23,593,000 | 10,199 |
Deposits held in domestic offices | $27,254,000 | 10,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $328,000 | 3,498 |
Subordinated debt | $0 | 482 |
All other liabilities | $136,000 | 11,482 |
Total equity capital | $2,397,000 | 10,759 |
Total bank equity capital | $2,397,000 | 10,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,297,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $27,448,000 | 10,380 |
Long-term assets (5+ years) | $2,959,000 | 8,036 |
Average Assets, year-to-date | $29,497,400 | 10,348 |
Average Assets, quarterly | $30,260,500 | 10,342 |
Volatile liabilities | $4,219,000 | 7,216 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,050,000 | 5,210 |
Tier 1 (core) risk-based capital | $2,397,000 | 10,711 |
Tier 2 risk-based capital | $185,000 | 9,805 |
Total risk weighted assets | $18,969,900 | 9,528 |
Total unused commitments | $4,050,000 | 5,241 |
Derivatives | $0 | 651 |