Home > Bank of Banks County > Assets and Liabilities
Bank of Banks County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $67,010,000 | 6,132 |
Cash and due from depository institutions | $2,603,000 | 5,686 |
Interest-bearing balances | $396,000 | 3,553 |
Securities | $16,595,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 5,685 |
Net loans & leases | $43,756,000 | 5,452 |
Loan loss allowance | $570,000 | 5,503 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,170,000 | 5,512 |
Other real estate owned | $63,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $910,000 | 6,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,010,000 | 6,132 |
Total liabilities | $61,896,000 | 6,007 |
Total deposits | $60,206,000 | 5,923 |
Interest-bearing deposits | $50,622,000 | 6,015 |
Deposits held in domestic offices | $60,206,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,498 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $74,000 | 4,529 |
Subordinated debt | $0 | 337 |
All other liabilities | $299,000 | 8,284 |
Total equity capital | $5,114,000 | 7,267 |
Total bank equity capital | $5,114,000 | 7,267 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $3,750,000 | 3,635 |
Undivided profits | $1,114,000 | 9,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $62,660,000 | 6,045 |
Long-term assets (5+ years) | $5,748,000 | 5,457 |
Average Assets, year-to-date | $61,167,800 | 6,330 |
Average Assets, quarterly | $63,965,000 | 6,283 |
Volatile liabilities | $11,526,000 | 4,127 |
Insider loans | $503,000 | 5,644 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,161,000 | 5,471 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,173 |
Tier 2 risk-based capital | $560,140 | 4,818 |
Total risk weighted assets | $44,800,940 | 5,473 |
Total unused commitments | $4,161,000 | 5,481 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $58,798,000 | 6,748 |
Cash and due from depository institutions | $2,036,000 | 5,617 |
Interest-bearing balances | $693,000 | 2,906 |
Securities | $11,226,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $541,000 | 6,651 |
Net loans & leases | $42,575,000 | 5,548 |
Loan loss allowance | $575,000 | 5,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,174,000 | 5,496 |
Other real estate owned | $310,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $936,000 | 7,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,798,000 | 6,748 |
Total liabilities | $54,463,000 | 6,622 |
Total deposits | $51,988,000 | 6,616 |
Interest-bearing deposits | $41,560,000 | 6,920 |
Deposits held in domestic offices | $51,988,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,610 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000 | 4,941 |
Subordinated debt | $0 | 372 |
All other liabilities | $345,000 | 6,726 |
Total equity capital | $4,335,000 | 7,810 |
Total bank equity capital | $4,335,000 | 7,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $1,885,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $366,000 | 5,606 |
Earning assets | $55,035,000 | 6,641 |
Long-term assets (5+ years) | $6,005,000 | 5,521 |
Average Assets, year-to-date | $56,259,600 | 6,824 |
Average Assets, quarterly | $57,972,000 | 6,776 |
Volatile liabilities | $10,080,000 | 4,315 |
Insider loans | $519,000 | 5,569 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,593,000 | 6,778 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,642 |
Tier 2 risk-based capital | $534,050 | 5,007 |
Total risk weighted assets | $42,682,850 | 5,625 |
Total unused commitments | $2,593,000 | 6,787 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $53,456,000 | 7,409 |
Cash and due from depository institutions | $5,258,000 | 5,994 |
Interest-bearing balances | $3,169,000 | 1,775 |
Securities | $8,197,000 | 9,791 |
Federal funds sold & reverse repurchase agreements | $588,000 | 8,887 |
Net loans & leases | $37,180,000 | 6,030 |
Loan loss allowance | $545,000 | 5,997 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,293,000 | 5,211 |
Other real estate owned | $409,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $531,000 | 9,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,456,000 | 7,409 |
Total liabilities | $49,314,000 | 7,301 |
Total deposits | $48,778,000 | 7,176 |
Interest-bearing deposits | $40,512,000 | 7,337 |
Deposits held in domestic offices | $48,778,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 3,600 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $65,000 | 4,556 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $4,142,000 | 8,212 |
Total bank equity capital | $4,142,000 | 8,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $1,692,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $327,000 | 5,615 |
Earning assets | $49,134,000 | 7,367 |
Long-term assets (5+ years) | $6,477,000 | 5,655 |
Average Assets, year-to-date | $50,821,200 | 7,498 |
Average Assets, quarterly | $53,115,000 | 7,374 |
Volatile liabilities | $7,290,000 | 5,144 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,556,000 | 3,448 |
Tier 1 (core) risk-based capital | $4,063,000 | 8,227 |
Tier 2 risk-based capital | $467,810 | 5,569 |
Total risk weighted assets | $37,347,710 | 6,222 |
Total unused commitments | $8,556,000 | 3,468 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $48,316,000 | 8,044 |
Cash and due from depository institutions | $2,900,000 | 6,231 |
Interest-bearing balances | $1,572,000 | 3,094 |
Securities | $6,749,000 | 10,661 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 6,587 |
Net loans & leases | $34,439,000 | 6,382 |
Loan loss allowance | $518,000 | 6,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,040,000 | 6,037 |
Other real estate owned | $486,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $734,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,316,000 | 8,044 |
Total liabilities | $44,710,000 | 7,952 |
Total deposits | $43,389,000 | 7,946 |
Interest-bearing deposits | $36,332,000 | 8,083 |
Deposits held in domestic offices | $43,389,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $889,000 | 2,659 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $269,000 | 3,664 |
Subordinated debt | $0 | 482 |
All other liabilities | $163,000 | 10,847 |
Total equity capital | $3,606,000 | 8,786 |
Total bank equity capital | $3,606,000 | 8,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $1,156,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $44,728,000 | 7,956 |
Long-term assets (5+ years) | $3,000,000 | 7,991 |
Average Assets, year-to-date | $46,859,400 | 8,031 |
Average Assets, quarterly | $47,898,500 | 8,018 |
Volatile liabilities | $5,621,000 | 6,104 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,438,000 | 6,736 |
Tier 1 (core) risk-based capital | $3,606,000 | 8,712 |
Tier 2 risk-based capital | $434,840 | 5,856 |
Total risk weighted assets | $34,703,940 | 6,611 |
Total unused commitments | $2,438,000 | 6,765 |
Derivatives | $0 | 651 |