Home > Coffee County Bank > Assets and Liabilities
Coffee County Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $86,523,000 | 4,883 |
| Cash and due from depository institutions | $5,843,000 | 4,914 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $16,167,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,770 |
| Net loans & leases | $58,384,000 | 4,418 |
| Loan loss allowance | $768,000 | 4,189 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,581,000 | 4,547 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,328,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,523,000 | 4,883 |
| Total liabilities | $79,577,000 | 4,789 |
| Total deposits | $70,593,000 | 5,014 |
| Interest-bearing deposits | $56,512,000 | 5,285 |
| Deposits held in domestic offices | $70,593,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,284,000 | 1,343 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,282,000 | 2,731 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $418,000 | 6,587 |
| Total equity capital | $6,946,000 | 5,793 |
| Total bank equity capital | $6,946,000 | 5,793 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,162,000 | 2,920 |
| Surplus | $2,838,000 | 4,353 |
| Undivided profits | $2,946,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $737,000 | 3,182 |
| Earning assets | $77,820,000 | 4,952 |
| Long-term assets (5+ years) | $11,773,000 | 3,915 |
| Average Assets, year-to-date | $77,539,600 | 5,126 |
| Average Assets, quarterly | $83,049,500 | 4,994 |
| Volatile liabilities | $15,081,000 | 3,742 |
| Insider loans | $1,191,000 | 3,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,609,000 | 4,105 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,668 |
| Tier 2 risk-based capital | $741,910 | 3,791 |
| Total risk weighted assets | $59,326,810 | 4,402 |
| Total unused commitments | $7,609,000 | 4,107 |
| Derivatives | $5,000,000 | 431 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $70,869,000 | 5,828 |
| Cash and due from depository institutions | $1,755,000 | 5,392 |
| Interest-bearing balances | $21,000 | 5,894 |
| Securities | $16,858,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,037,000 | 5,040 |
| Loan loss allowance | $611,000 | 5,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,080,000 | 5,739 |
| Other real estate owned | $99,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,040,000 | 6,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,869,000 | 5,828 |
| Total liabilities | $64,642,000 | 5,753 |
| Total deposits | $61,673,000 | 5,709 |
| Interest-bearing deposits | $45,278,000 | 6,370 |
| Deposits held in domestic offices | $61,673,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,834 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,584,000 | 2,437 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $315,000 | 7,697 |
| Total equity capital | $6,227,000 | 6,298 |
| Total bank equity capital | $6,227,000 | 6,298 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,162,000 | 3,117 |
| Surplus | $1,838,000 | 5,836 |
| Undivided profits | $3,227,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $585,000 | 3,950 |
| Earning assets | $66,916,000 | 5,695 |
| Long-term assets (5+ years) | $8,164,000 | 4,672 |
| Average Assets, year-to-date | $65,708,400 | 5,970 |
| Average Assets, quarterly | $69,287,000 | 5,876 |
| Volatile liabilities | $6,604,000 | 6,236 |
| Insider loans | $145,000 | 8,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,616,000 | 4,014 |
| Tier 1 (core) risk-based capital | $6,217,000 | 6,222 |
| Tier 2 risk-based capital | $611,000 | 4,515 |
| Total risk weighted assets | $51,832,600 | 4,939 |
| Total unused commitments | $7,616,000 | 4,029 |
| Derivatives | $5,000,000 | 474 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $61,928,000 | 6,495 |
| Cash and due from depository institutions | $2,779,000 | 5,554 |
| Interest-bearing balances | $135,000 | 4,604 |
| Securities | $17,249,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 7,598 |
| Net loans & leases | $39,119,000 | 5,941 |
| Loan loss allowance | $485,000 | 6,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $916,000 | 6,361 |
| Other real estate owned | $62,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $943,000 | 6,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,928,000 | 6,495 |
| Total liabilities | $56,167,000 | 6,446 |
| Total deposits | $52,854,000 | 6,522 |
| Interest-bearing deposits | $41,804,000 | 6,844 |
| Deposits held in domestic offices | $52,854,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,953,000 | 2,102 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $360,000 | 7,597 |
| Total equity capital | $5,761,000 | 6,727 |
| Total bank equity capital | $5,761,000 | 6,727 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,162,000 | 3,237 |
| Surplus | $1,838,000 | 5,896 |
| Undivided profits | $2,761,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
| Income earned, not collected on loans | $516,000 | 4,607 |
| Earning assets | $57,363,000 | 6,450 |
| Long-term assets (5+ years) | $8,955,000 | 4,326 |
| Average Assets, year-to-date | $58,701,000 | 6,560 |
| Average Assets, quarterly | $61,063,500 | 6,496 |
| Volatile liabilities | $5,980,000 | 6,302 |
| Insider loans | $123,000 | 8,848 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,332,000 | 4,809 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,666 |
| Tier 2 risk-based capital | $485,000 | 5,406 |
| Total risk weighted assets | $40,457,900 | 5,900 |
| Total unused commitments | $5,332,000 | 4,824 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $56,333,000 | 6,959 |
| Cash and due from depository institutions | $3,302,000 | 5,756 |
| Interest-bearing balances | $780,000 | 2,757 |
| Securities | $16,930,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $33,442,000 | 6,558 |
| Loan loss allowance | $517,000 | 6,037 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $928,000 | 6,361 |
| Other real estate owned | $73,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,058,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,333,000 | 6,959 |
| Total liabilities | $51,373,000 | 6,913 |
| Total deposits | $49,969,000 | 6,803 |
| Interest-bearing deposits | $40,460,000 | 7,032 |
| Deposits held in domestic offices | $49,969,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,153,000 | 3,015 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $251,000 | 8,076 |
| Total equity capital | $4,960,000 | 7,164 |
| Total bank equity capital | $4,960,000 | 7,164 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,162,000 | 3,356 |
| Surplus | $1,088,000 | 7,729 |
| Undivided profits | $2,710,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $404,000 | 5,142 |
| Earning assets | $51,752,000 | 6,904 |
| Long-term assets (5+ years) | $8,969,000 | 4,401 |
| Average Assets, year-to-date | $53,745,600 | 7,043 |
| Average Assets, quarterly | $55,303,000 | 6,983 |
| Volatile liabilities | $5,308,000 | 6,529 |
| Insider loans | $190,000 | 8,295 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,946,000 | 5,577 |
| Tier 1 (core) risk-based capital | $5,274,000 | 6,977 |
| Tier 2 risk-based capital | $447,380 | 5,765 |
| Total risk weighted assets | $35,720,380 | 6,426 |
| Total unused commitments | $3,946,000 | 5,583 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $53,481,000 | 7,405 |
| Cash and due from depository institutions | $2,623,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,610,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $30,689,000 | 6,887 |
| Loan loss allowance | $525,000 | 6,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $895,000 | 6,594 |
| Other real estate owned | $34,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $780,000 | 7,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,481,000 | 7,405 |
| Total liabilities | $48,546,000 | 7,386 |
| Total deposits | $46,027,000 | 7,483 |
| Interest-bearing deposits | $36,922,000 | 7,799 |
| Deposits held in domestic offices | $46,027,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,155,000 | 2,576 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,364,000 | 2,465 |
| Total equity capital | $4,935,000 | 7,352 |
| Total bank equity capital | $4,935,000 | 7,352 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,162,000 | 3,455 |
| Surplus | $1,088,000 | 7,840 |
| Undivided profits | $2,685,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $324,000 | 5,669 |
| Earning assets | $49,149,000 | 7,365 |
| Long-term assets (5+ years) | $10,940,000 | 4,122 |
| Average Assets, year-to-date | $51,355,800 | 7,441 |
| Average Assets, quarterly | $52,562,000 | 7,423 |
| Volatile liabilities | $5,444,000 | 6,216 |
| Insider loans | $328,000 | 7,013 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,284,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,275 |
| Tier 2 risk-based capital | $420,240 | 6,034 |
| Total risk weighted assets | $33,514,540 | 6,708 |
| Total unused commitments | $4,284,000 | 5,351 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $49,924,000 | 7,865 |
| Cash and due from depository institutions | $2,250,000 | 6,105 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $16,280,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 9,055 |
| Net loans & leases | $28,741,000 | 7,255 |
| Loan loss allowance | $435,000 | 7,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $846,000 | 6,880 |
| Other real estate owned | $129,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $798,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,924,000 | 7,865 |
| Total liabilities | $44,368,000 | 7,997 |
| Total deposits | $44,194,000 | 7,838 |
| Interest-bearing deposits | $37,036,000 | 7,997 |
| Deposits held in domestic offices | $44,194,000 | 7,832 |
| % 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 | $174,000 | 10,617 |
| Total equity capital | $5,556,000 | 6,571 |
| Total bank equity capital | $5,556,000 | 6,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,162,000 | 3,609 |
| Surplus | $1,088,000 | 7,855 |
| Undivided profits | $3,306,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $315,000 | 6,273 |
| Earning assets | $46,101,000 | 7,788 |
| Long-term assets (5+ years) | $11,685,000 | 3,910 |
| Average Assets, year-to-date | $50,349,600 | 7,672 |
| Average Assets, quarterly | $50,252,000 | 7,766 |
| Volatile liabilities | $4,142,000 | 7,277 |
| Insider loans | $341,000 | 2,627 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,253,000 | 4,482 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,501 |
| Tier 2 risk-based capital | $380,790 | 6,475 |
| Total risk weighted assets | $30,408,890 | 7,247 |
| Total unused commitments | $5,253,000 | 4,507 |
| Derivatives | $0 | 651 |