Home > Brundidge Banking Company, Inc. > Assets and Liabilities
Brundidge Banking Company, Inc., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $53,878,000 | 7,154 |
Cash and due from depository institutions | $3,870,000 | 6,160 |
Interest-bearing balances | $1,200,000 | 2,180 |
Securities | $15,158,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,857 |
Net loans & leases | $30,816,000 | 6,918 |
Loan loss allowance | $309,000 | 8,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,084,000 | 5,808 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,005,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,878,000 | 7,154 |
Total liabilities | $50,192,000 | 7,005 |
Total deposits | $46,182,000 | 7,186 |
Interest-bearing deposits | $39,862,000 | 7,115 |
Deposits held in domestic offices | $46,182,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,675,000 | 2,000 |
Subordinated debt | $0 | 372 |
All other liabilities | $335,000 | 6,842 |
Total equity capital | $3,686,000 | 8,557 |
Total bank equity capital | $3,686,000 | 8,557 |
Perpetual preferred stock | $0 | 310 |
Common stock | $499,000 | 6,096 |
Surplus | $180,000 | 11,219 |
Undivided profits | $3,007,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $49,119,000 | 7,147 |
Long-term assets (5+ years) | $22,818,000 | 2,297 |
Average Assets, year-to-date | $54,559,400 | 6,971 |
Average Assets, quarterly | $53,944,000 | 7,112 |
Volatile liabilities | $11,635,000 | 3,897 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $793,000 | 9,612 |
Tier 1 (core) risk-based capital | $3,873,000 | 8,433 |
Tier 2 risk-based capital | $309,000 | 7,379 |
Total risk weighted assets | $32,306,600 | 6,908 |
Total unused commitments | $793,000 | 9,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $53,220,000 | 7,431 |
Cash and due from depository institutions | $3,988,000 | 5,309 |
Interest-bearing balances | $1,614,000 | 2,715 |
Securities | $14,366,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,665 |
Net loans & leases | $28,933,000 | 7,165 |
Loan loss allowance | $263,000 | 9,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,155,000 | 5,593 |
Other real estate owned | $46,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $997,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,220,000 | 7,431 |
Total liabilities | $49,521,000 | 7,279 |
Total deposits | $45,101,000 | 7,575 |
Interest-bearing deposits | $39,483,000 | 7,463 |
Deposits held in domestic offices | $45,101,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,002,000 | 1,649 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $3,699,000 | 8,778 |
Total bank equity capital | $3,699,000 | 8,778 |
Perpetual preferred stock | $0 | 343 |
Common stock | $499,000 | 6,389 |
Surplus | $180,000 | 11,720 |
Undivided profits | $3,020,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $438,000 | 4,278 |
Earning assets | $48,648,000 | 7,420 |
Long-term assets (5+ years) | $21,033,000 | 2,550 |
Average Assets, year-to-date | $49,268,000 | 7,670 |
Average Assets, quarterly | $51,928,000 | 7,486 |
Volatile liabilities | $17,394,000 | 2,680 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,005,000 | 9,219 |
Tier 1 (core) risk-based capital | $3,667,000 | 8,742 |
Tier 2 risk-based capital | $263,000 | 8,139 |
Total risk weighted assets | $30,553,600 | 7,205 |
Total unused commitments | $1,005,000 | 9,244 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $46,049,000 | 8,297 |
Cash and due from depository institutions | $3,393,000 | 5,656 |
Interest-bearing balances | $1,800,000 | 2,883 |
Securities | $10,466,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 5,790 |
Net loans & leases | $27,292,000 | 7,494 |
Loan loss allowance | $214,000 | 10,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,185,000 | 5,551 |
Other real estate owned | $109,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,184,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,049,000 | 8,297 |
Total liabilities | $42,730,000 | 8,191 |
Total deposits | $42,217,000 | 8,088 |
Interest-bearing deposits | $37,514,000 | 7,945 |
Deposits held in domestic offices | $42,217,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 5,023 |
Subordinated debt | $40,000 | 469 |
All other liabilities | $468,000 | 6,101 |
Total equity capital | $3,319,000 | 9,229 |
Total bank equity capital | $3,319,000 | 9,229 |
Perpetual preferred stock | $0 | 346 |
Common stock | $454,000 | 6,843 |
Surplus | $180,000 | 12,177 |
Undivided profits | $2,685,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $343,000 | 5,823 |
Earning assets | $41,978,000 | 8,259 |
Long-term assets (5+ years) | $15,055,000 | 3,219 |
Average Assets, year-to-date | $41,658,200 | 8,628 |
Average Assets, quarterly | $44,649,500 | 8,389 |
Volatile liabilities | $15,300,000 | 2,911 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,979,000 | 7,344 |
Tier 1 (core) risk-based capital | $3,319,000 | 9,163 |
Tier 2 risk-based capital | $214,000 | 9,152 |
Total risk weighted assets | $26,538,200 | 7,958 |
Total unused commitments | $1,979,000 | 7,374 |
Derivatives | $0 | 651 |