Home > C&L Bank of Blountstown > Assets and Liabilities
C&L Bank of Blountstown, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $56,788,000 | 6,487 |
| Cash and due from depository institutions | $3,010,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,320,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $8,028,000 | 2,145 |
| Net loans & leases | $30,574,000 | 6,652 |
| Loan loss allowance | $1,083,000 | 3,118 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $799,000 | 6,584 |
| Other real estate owned | $207,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $850,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,788,000 | 6,487 |
| Total liabilities | $52,917,000 | 6,314 |
| Total deposits | $52,621,000 | 6,109 |
| Interest-bearing deposits | $44,420,000 | 6,160 |
| Deposits held in domestic offices | $52,621,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $296,000 | 7,499 |
| Total equity capital | $3,871,000 | 8,026 |
| Total bank equity capital | $3,871,000 | 8,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $751,000 | 7,903 |
| Undivided profits | $1,920,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $457,000 | 4,946 |
| Earning assets | $51,922,000 | 6,486 |
| Long-term assets (5+ years) | $8,502,000 | 5,100 |
| Average Assets, year-to-date | $55,371,400 | 6,353 |
| Average Assets, quarterly | $55,113,500 | 6,509 |
| Volatile liabilities | $10,918,000 | 4,741 |
| Insider loans | $769,000 | 4,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,342,000 | 7,130 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,941 |
| Tier 2 risk-based capital | $431,250 | 5,732 |
| Total risk weighted assets | $33,848,050 | 6,491 |
| Total unused commitments | $2,342,000 | 7,142 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,216,000 | 6,543 |
| Cash and due from depository institutions | $2,715,000 | 5,405 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $12,914,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $5,894,000 | 2,350 |
| Net loans & leases | $33,882,000 | 6,432 |
| Loan loss allowance | $755,000 | 4,229 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $862,000 | 6,428 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $949,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,216,000 | 6,543 |
| Total liabilities | $53,368,000 | 6,366 |
| Total deposits | $53,222,000 | 6,148 |
| Interest-bearing deposits | $45,363,000 | 6,145 |
| Deposits held in domestic offices | $53,222,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $146,000 | 9,665 |
| Total equity capital | $3,848,000 | 8,178 |
| Total bank equity capital | $3,848,000 | 8,178 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $671,000 | 8,393 |
| Undivided profits | $1,977,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $122,000 | 9,479 |
| Earning assets | $52,789,000 | 6,504 |
| Long-term assets (5+ years) | $10,709,000 | 4,165 |
| Average Assets, year-to-date | $53,859,800 | 6,596 |
| Average Assets, quarterly | $55,528,500 | 6,610 |
| Volatile liabilities | $11,076,000 | 4,650 |
| Insider loans | $953,000 | 3,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,228,000 | 7,191 |
| Tier 1 (core) risk-based capital | $3,832,000 | 8,083 |
| Tier 2 risk-based capital | $452,060 | 5,533 |
| Total risk weighted assets | $35,861,660 | 6,347 |
| Total unused commitments | $2,228,000 | 7,198 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $50,978,000 | 7,173 |
| Cash and due from depository institutions | $2,970,000 | 6,375 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $11,971,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 5,962 |
| Net loans & leases | $33,021,000 | 6,583 |
| Loan loss allowance | $338,000 | 7,429 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $863,000 | 6,499 |
| Other real estate owned | $66,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $808,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,978,000 | 7,173 |
| Total liabilities | $47,127,000 | 7,049 |
| Total deposits | $46,947,000 | 6,873 |
| Interest-bearing deposits | $40,905,000 | 6,800 |
| Deposits held in domestic offices | $46,947,000 | 6,865 |
| % 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 | $180,000 | 9,543 |
| Total equity capital | $3,851,000 | 8,334 |
| Total bank equity capital | $3,851,000 | 8,334 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $608,000 | 8,845 |
| Undivided profits | $2,043,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $465,000 | 4,986 |
| Earning assets | $46,370,000 | 7,204 |
| Long-term assets (5+ years) | $7,127,000 | 5,017 |
| Average Assets, year-to-date | $49,506,000 | 7,111 |
| Average Assets, quarterly | $51,282,000 | 7,093 |
| Volatile liabilities | $10,265,000 | 4,783 |
| Insider loans | $784,000 | 4,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,741,000 | 7,780 |
| Tier 1 (core) risk-based capital | $3,877,000 | 8,207 |
| Tier 2 risk-based capital | $338,000 | 6,765 |
| Total risk weighted assets | $34,054,200 | 6,632 |
| Total unused commitments | $1,741,000 | 7,792 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,639,000 | 7,706 |
| Cash and due from depository institutions | $2,179,000 | 7,163 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $13,010,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 5,351 |
| Net loans & leases | $28,010,000 | 7,279 |
| Loan loss allowance | $230,000 | 9,015 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $718,000 | 7,192 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $585,000 | 8,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,639,000 | 7,706 |
| Total liabilities | $43,138,000 | 7,571 |
| Total deposits | $42,851,000 | 7,413 |
| Interest-bearing deposits | $37,999,000 | 7,271 |
| Deposits held in domestic offices | $42,851,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $3,501,000 | 8,890 |
| Total bank equity capital | $3,501,000 | 8,890 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $505,000 | 9,509 |
| Undivided profits | $1,796,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $305,000 | 7,045 |
| Earning assets | $43,256,000 | 7,646 |
| Long-term assets (5+ years) | $4,408,000 | 6,127 |
| Average Assets, year-to-date | $42,302,800 | 7,959 |
| Average Assets, quarterly | $45,490,500 | 7,770 |
| Volatile liabilities | $10,131,000 | 4,539 |
| Insider loans | $877,000 | 4,048 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,648,000 | 7,899 |
| Tier 1 (core) risk-based capital | $3,502,000 | 8,787 |
| Tier 2 risk-based capital | $230,000 | 8,369 |
| Total risk weighted assets | $29,297,000 | 7,272 |
| Total unused commitments | $1,648,000 | 7,911 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $38,512,000 | 8,747 |
| Cash and due from depository institutions | $2,054,000 | 7,881 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $12,377,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,006 |
| Net loans & leases | $20,061,000 | 8,726 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $746,000 | 7,181 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $519,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,512,000 | 8,747 |
| Total liabilities | $35,666,000 | 8,623 |
| Total deposits | $35,500,000 | 8,424 |
| Interest-bearing deposits | $29,963,000 | 8,452 |
| Deposits held in domestic offices | $35,500,000 | 8,417 |
| % 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 | $166,000 | 9,678 |
| Total equity capital | $2,846,000 | 9,693 |
| Total bank equity capital | $2,846,000 | 9,693 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $390,000 | 10,493 |
| Undivided profits | $1,256,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $35,292,000 | 8,709 |
| Long-term assets (5+ years) | $4,285,000 | 6,432 |
| Average Assets, year-to-date | $37,630,200 | 8,729 |
| Average Assets, quarterly | $38,681,500 | 8,696 |
| Volatile liabilities | $6,746,000 | 5,679 |
| Insider loans | $662,000 | 4,829 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,352,000 | 8,478 |
| Tier 1 (core) risk-based capital | $2,987,000 | 9,606 |
| Tier 2 risk-based capital | $184,000 | 9,442 |
| Total risk weighted assets | $21,533,000 | 8,669 |
| Total unused commitments | $1,352,000 | 8,490 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $35,733,000 | 9,390 |
| Cash and due from depository institutions | $2,758,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,612,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,424,000 | 3,965 |
| Net loans & leases | $16,754,000 | 9,560 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $732,000 | 7,349 |
| Other real estate owned | $82,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $371,000 | 10,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,733,000 | 9,390 |
| Total liabilities | $33,174,000 | 9,246 |
| Total deposits | $32,968,000 | 9,112 |
| Interest-bearing deposits | $28,758,000 | 9,004 |
| Deposits held in domestic offices | $32,968,000 | 9,106 |
| % 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 | $206,000 | 9,142 |
| Total equity capital | $2,559,000 | 10,453 |
| Total bank equity capital | $2,559,000 | 10,453 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $240,000 | 11,446 |
| Undivided profits | $1,119,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $31,790,000 | 9,500 |
| Long-term assets (5+ years) | $5,139,000 | 6,331 |
| Average Assets, year-to-date | $33,632,200 | 9,497 |
| Average Assets, quarterly | $34,710,000 | 9,459 |
| Volatile liabilities | $5,145,000 | 6,421 |
| Insider loans | $673,000 | 4,850 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $867,000 | 9,551 |
| Tier 1 (core) risk-based capital | $2,559,000 | 10,406 |
| Tier 2 risk-based capital | $181,000 | 9,777 |
| Total risk weighted assets | $18,859,700 | 9,443 |
| Total unused commitments | $867,000 | 9,576 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $32,679,000 | 10,015 |
| Cash and due from depository institutions | $2,268,000 | 9,428 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $11,939,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 5,756 |
| Net loans & leases | $14,901,000 | 10,226 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $695,000 | 7,661 |
| Other real estate owned | $53,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $366,000 | 11,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,679,000 | 10,015 |
| Total liabilities | $30,363,000 | 9,895 |
| Total deposits | $30,224,000 | 9,775 |
| Interest-bearing deposits | $27,008,000 | 9,550 |
| Deposits held in domestic offices | $30,224,000 | 9,770 |
| % 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 | $139,000 | 11,408 |
| Total equity capital | $2,316,000 | 10,897 |
| Total bank equity capital | $2,316,000 | 10,897 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $240,000 | 11,881 |
| Undivided profits | $876,000 | 9,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 11,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $141,000 | 10,284 |
| Earning assets | $29,395,000 | 10,045 |
| Long-term assets (5+ years) | $3,757,000 | 7,373 |
| Average Assets, year-to-date | $30,836,200 | 10,154 |
| Average Assets, quarterly | $31,589,000 | 10,136 |
| Volatile liabilities | $5,459,000 | 6,206 |
| Insider loans | $542,000 | 1,665 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $831,000 | 9,587 |
| Tier 1 (core) risk-based capital | $2,316,000 | 10,853 |
| Tier 2 risk-based capital | $193,000 | 9,611 |
| Total risk weighted assets | $16,824,700 | 10,149 |
| Total unused commitments | $831,000 | 9,615 |
| Derivatives | $0 | 651 |