Home > Bank of Johnston County > Assets and Liabilities
Bank of Johnston County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $10,208,000 | 12,287 |
Cash and due from depository institutions | $726,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,307,000 | 11,952 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,998 |
Net loans & leases | $5,374,000 | 12,071 |
Loan loss allowance | $115,000 | 11,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $347,000 | 9,493 |
Other real estate owned | $87,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $127,000 | 12,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,208,000 | 12,287 |
Total liabilities | $9,422,000 | 12,245 |
Total deposits | $9,327,000 | 12,199 |
Interest-bearing deposits | $7,578,000 | 12,174 |
Deposits held in domestic offices | $9,327,000 | 12,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $95,000 | 11,232 |
Total equity capital | $786,000 | 12,400 |
Total bank equity capital | $786,000 | 12,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $186,000 | 11,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $8,921,000 | 12,275 |
Long-term assets (5+ years) | $486,000 | 10,165 |
Average Assets, year-to-date | $10,197,400 | 12,285 |
Average Assets, quarterly | $10,125,500 | 12,291 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $227,000 | 7,878 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $284,000 | 10,915 |
Tier 1 (core) risk-based capital | $786,000 | 12,413 |
Tier 2 risk-based capital | $71,230 | 11,765 |
Total risk weighted assets | $5,654,630 | 12,170 |
Total unused commitments | $284,000 | 10,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $10,055,000 | 12,941 |
Cash and due from depository institutions | $633,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,921,000 | 12,200 |
Federal funds sold & reverse repurchase agreements | $570,000 | 8,915 |
Net loans & leases | $5,282,000 | 12,644 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $386,000 | 9,521 |
Other real estate owned | $116,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $147,000 | 12,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,055,000 | 12,941 |
Total liabilities | $9,283,000 | 12,906 |
Total deposits | $9,256,000 | 12,850 |
Interest-bearing deposits | $7,564,000 | 12,824 |
Deposits held in domestic offices | $9,256,000 | 12,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $27,000 | 13,114 |
Total equity capital | $772,000 | 12,991 |
Total bank equity capital | $772,000 | 12,991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $172,000 | 11,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $60,000 | 12,181 |
Earning assets | $8,773,000 | 12,922 |
Long-term assets (5+ years) | $748,000 | 10,312 |
Average Assets, year-to-date | $10,523,800 | 12,866 |
Average Assets, quarterly | $10,099,000 | 12,922 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $249,000 | 7,776 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $132,000 | 11,709 |
Tier 1 (core) risk-based capital | $772,000 | 12,988 |
Tier 2 risk-based capital | $70,420 | 12,290 |
Total risk weighted assets | $5,577,320 | 12,764 |
Total unused commitments | $132,000 | 11,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $11,347,000 | 13,360 |
Cash and due from depository institutions | $901,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,739,000 | 12,702 |
Federal funds sold & reverse repurchase agreements | $790,000 | 9,350 |
Net loans & leases | $6,112,000 | 12,888 |
Loan loss allowance | $122,000 | 12,127 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $423,000 | 9,481 |
Other real estate owned | $171,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $211,000 | 12,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,347,000 | 13,360 |
Total liabilities | $10,643,000 | 13,280 |
Total deposits | $10,609,000 | 13,225 |
Interest-bearing deposits | $8,662,000 | 13,246 |
Deposits held in domestic offices | $10,609,000 | 13,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $34,000 | 13,696 |
Total equity capital | $704,000 | 13,567 |
Total bank equity capital | $704,000 | 13,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $104,000 | 12,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $9,641,000 | 13,389 |
Long-term assets (5+ years) | $727,000 | 10,684 |
Average Assets, year-to-date | $11,954,600 | 13,255 |
Average Assets, quarterly | $11,523,000 | 13,328 |
Volatile liabilities | $800,000 | 12,216 |
Insider loans | $53,000 | 7,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $89,000 | 12,180 |
Tier 1 (core) risk-based capital | $704,000 | 13,559 |
Tier 2 risk-based capital | $84,880 | 12,356 |
Total risk weighted assets | $6,752,880 | 12,997 |
Total unused commitments | $89,000 | 12,187 |
Derivatives | $0 | 651 |