Home > CENTRAL CAROLINA BANK - GEORGIA > Assets and Liabilities
CENTRAL CAROLINA BANK - GEORGIA, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 0 | 10,207 |
| Assets and Liabilities | ||
| Total Assets: | $11,050,000 | 9,977 |
| Cash and due from depository institutions | $426,000 | 10,207 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $10,624,000 | 902 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,207 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $0 | 10,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,050,000 | 9,977 |
| Total liabilities | $983,000 | 10,209 |
| Total deposits | $101,000 | 10,216 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $101,000 | 10,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $787,000 | 4,753 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $95,000 | 9,463 |
| Total equity capital | $10,067,000 | 4,227 |
| Total bank equity capital | $10,067,000 | 4,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $4,067,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $10,624,000 | 9,912 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $52,136,000 | 6,605 |
| Average Assets, quarterly | $24,226,000 | 8,972 |
| Volatile liabilities | $887,000 | 9,718 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $10,067,000 | 4,228 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $2,190,000 | 10,167 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $87,293,000 | 4,860 |
| Cash and due from depository institutions | $24,950,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 5,734 |
| Net loans & leases | $59,949,000 | 4,298 |
| Loan loss allowance | $3,000,000 | 1,225 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $308,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,293,000 | 4,860 |
| Total liabilities | $74,512,000 | 5,060 |
| Total deposits | $103,000 | 10,460 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $103,000 | 10,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,408,000 | 472 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,000 | 10,470 |
| Total equity capital | $12,781,000 | 3,505 |
| Total bank equity capital | $12,781,000 | 3,505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $6,781,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $62,035,000 | 5,843 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $90,565,400 | 4,519 |
| Average Assets, quarterly | $87,070,000 | 4,786 |
| Volatile liabilities | $74,508,000 | 1,025 |
| Insider loans | $96,000 | 8,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $152,704,000 | 515 |
| Tier 1 (core) risk-based capital | $12,781,000 | 3,334 |
| Tier 2 risk-based capital | $795,930 | 3,690 |
| Total risk weighted assets | $61,470,130 | 4,322 |
| Total unused commitments | $152,704,000 | 518 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $103,876,000 | 4,180 |
| Cash and due from depository institutions | $96,000 | 10,842 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $32,731,000 | 418 |
| Net loans & leases | $70,699,000 | 3,794 |
| Loan loss allowance | $3,000,000 | 1,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $350,000 | 9,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,876,000 | 4,180 |
| Total liabilities | $94,263,000 | 4,147 |
| Total deposits | $102,000 | 10,924 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $102,000 | 10,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $94,160,000 | 397 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,000 | 10,931 |
| Total equity capital | $9,613,000 | 4,453 |
| Total bank equity capital | $9,613,000 | 4,453 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $3,613,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $103,430,000 | 3,910 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $96,285,200 | 4,301 |
| Average Assets, quarterly | $98,490,500 | 4,329 |
| Volatile liabilities | $94,260,000 | 869 |
| Insider loans | $83,000 | 8,631 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $140,420,000 | 513 |
| Tier 1 (core) risk-based capital | $9,613,000 | 4,315 |
| Tier 2 risk-based capital | $1,007,440 | 2,911 |
| Total risk weighted assets | $78,602,640 | 3,461 |
| Total unused commitments | $140,420,000 | 514 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $112,812,000 | 3,958 |
| Cash and due from depository institutions | $1,077,000 | 11,364 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $37,729,000 | 370 |
| Net loans & leases | $73,419,000 | 3,673 |
| Loan loss allowance | $1,500,000 | 2,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $587,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,812,000 | 3,958 |
| Total liabilities | $104,474,000 | 3,859 |
| Total deposits | $102,000 | 11,457 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $102,000 | 11,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $104,372,000 | 381 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $0 | 11,468 |
| Total equity capital | $8,338,000 | 5,064 |
| Total bank equity capital | $8,338,000 | 5,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $2,338,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $111,148,000 | 3,707 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $94,210,000 | 4,488 |
| Average Assets, quarterly | $105,354,500 | 4,167 |
| Volatile liabilities | $104,472,000 | 841 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $176,269,000 | 467 |
| Tier 1 (core) risk-based capital | $8,338,000 | 4,951 |
| Tier 2 risk-based capital | $1,038,150 | 2,869 |
| Total risk weighted assets | $82,589,950 | 3,330 |
| Total unused commitments | $176,269,000 | 470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 1 | 11,955 |
| Assets and Liabilities | ||
| Total Assets: | $79,053,000 | 5,404 |
| Cash and due from depository institutions | $2,228,000 | 11,955 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $76,235,000 | 3,453 |
| Loan loss allowance | $1,005,000 | 3,520 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,955 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $590,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,053,000 | 5,404 |
| Total liabilities | $71,757,000 | 5,368 |
| Total deposits | $101,000 | 11,988 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $101,000 | 11,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $71,648,000 | 460 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,000 | 11,974 |
| Total equity capital | $7,296,000 | 5,674 |
| Total bank equity capital | $7,296,000 | 5,674 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $1,296,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $76,235,000 | 5,199 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,378,800 | 9,300 |
| Average Assets, quarterly | $48,269,000 | 7,504 |
| Volatile liabilities | $71,748,000 | 1,012 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,000,000 | 1,571 |
| Tier 1 (core) risk-based capital | $7,296,000 | 5,549 |
| Tier 2 risk-based capital | $973,180 | 2,980 |
| Total risk weighted assets | $77,822,180 | 3,403 |
| Total unused commitments | $28,000,000 | 1,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 2 | 12,573 |
| Assets and Liabilities | ||
| Total Assets: | $22,213,000 | 10,777 |
| Cash and due from depository institutions | $7,302,000 | 12,573 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,797,000 | 9,859 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,573 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $114,000 | 12,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,213,000 | 10,777 |
| Total liabilities | $15,136,000 | 11,522 |
| Total deposits | $100,000 | 12,621 |
| Interest-bearing deposits | $100,000 | 12,563 |
| Deposits held in domestic offices | $100,000 | 12,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,899,000 | 1,038 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $137,000 | 10,286 |
| Total equity capital | $7,077,000 | 5,464 |
| Total bank equity capital | $7,077,000 | 5,464 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $1,077,000 | 8,857 |
| 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 | $0 | 12,493 |
| Earning assets | $14,797,000 | 11,567 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,570,400 | 11,124 |
| Average Assets, quarterly | $19,390,000 | 11,180 |
| Volatile liabilities | $14,999,000 | 3,186 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,814,000 | 1,591 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,569 |
| Tier 2 risk-based capital | $189,020 | 9,348 |
| Total risk weighted assets | $15,110,420 | 10,056 |
| Total unused commitments | $25,814,000 | 1,603 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 2 | 13,240 |
| Assets and Liabilities | ||
| Total Assets: | $17,848,000 | 11,948 |
| Cash and due from depository institutions | $2,598,000 | 13,240 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,193,000 | 9,976 |
| Loan loss allowance | $175,000 | 10,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,240 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $57,000 | 13,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,848,000 | 11,948 |
| Total liabilities | $11,538,000 | 12,634 |
| Total deposits | $11,324,000 | 12,593 |
| Interest-bearing deposits | $100,000 | 13,239 |
| Deposits held in domestic offices | $11,324,000 | 12,593 |
| % 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 | $214,000 | 8,970 |
| Total equity capital | $6,310,000 | 6,125 |
| Total bank equity capital | $6,310,000 | 6,125 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $310,000 | 11,404 |
| 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 | $0 | 13,162 |
| Earning assets | $15,193,000 | 12,067 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $20,650,670 | 11,415 |
| Average Assets, quarterly | $27,251,500 | 10,513 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,119,000 | 1,468 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,050 |
| Tier 2 risk-based capital | $175,000 | 9,916 |
| Total risk weighted assets | $15,558,800 | 10,245 |
| Total unused commitments | $29,119,000 | 1,492 |
| Derivatives | $0 | 714 |