Home > First National Bank of Gilmer County > Assets and Liabilities
First National Bank of Gilmer County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $53,376,000 | 7,162 |
Cash and due from depository institutions | $1,142,000 | 6,154 |
Interest-bearing balances | $496,000 | 3,326 |
Securities | $11,513,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 6,889 |
Net loans & leases | $37,303,000 | 6,119 |
Loan loss allowance | $482,000 | 6,218 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $908,000 | 6,399 |
Other real estate owned | $242,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,059,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,376,000 | 7,162 |
Total liabilities | $49,004,000 | 7,066 |
Total deposits | $48,594,000 | 6,898 |
Interest-bearing deposits | $43,360,000 | 6,698 |
Deposits held in domestic offices | $48,594,000 | 6,893 |
% 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 | $410,000 | 7,039 |
Total equity capital | $4,372,000 | 7,953 |
Total bank equity capital | $4,372,000 | 7,953 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $2,372,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $50,521,000 | 7,004 |
Long-term assets (5+ years) | $5,769,000 | 5,448 |
Average Assets, year-to-date | $51,516,200 | 7,103 |
Average Assets, quarterly | $53,016,000 | 7,119 |
Volatile liabilities | $6,073,000 | 6,244 |
Insider loans | $1,340,000 | 3,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,207,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,172,000 | 8,036 |
Tier 2 risk-based capital | $470,170 | 5,535 |
Total risk weighted assets | $37,601,370 | 6,234 |
Total unused commitments | $4,207,000 | 5,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $49,392,000 | 7,568 |
Cash and due from depository institutions | $1,441,000 | 6,160 |
Interest-bearing balances | $597,000 | 3,086 |
Securities | $10,281,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $21,000 | 8,342 |
Net loans & leases | $34,659,000 | 6,403 |
Loan loss allowance | $370,000 | 7,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $915,000 | 6,422 |
Other real estate owned | $1,180,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $895,000 | 7,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,392,000 | 7,568 |
Total liabilities | $45,025,000 | 7,513 |
Total deposits | $44,616,000 | 7,349 |
Interest-bearing deposits | $38,632,000 | 7,249 |
Deposits held in domestic offices | $44,616,000 | 7,340 |
% 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 | $409,000 | 5,992 |
Total equity capital | $4,367,000 | 7,774 |
Total bank equity capital | $4,367,000 | 7,774 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $2,367,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $284,000 | 6,855 |
Earning assets | $45,558,000 | 7,502 |
Long-term assets (5+ years) | $5,693,000 | 5,644 |
Average Assets, year-to-date | $48,070,400 | 7,576 |
Average Assets, quarterly | $49,223,500 | 7,547 |
Volatile liabilities | $5,113,000 | 6,661 |
Insider loans | $1,477,000 | 2,727 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,689,000 | 7,925 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,738 |
Tier 2 risk-based capital | $370,000 | 6,571 |
Total risk weighted assets | $35,159,700 | 6,501 |
Total unused commitments | $1,689,000 | 7,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $46,022,000 | 8,117 |
Cash and due from depository institutions | $4,177,000 | 6,588 |
Interest-bearing balances | $3,663,000 | 1,607 |
Securities | $8,119,000 | 9,833 |
Federal funds sold & reverse repurchase agreements | $543,000 | 8,985 |
Net loans & leases | $30,448,000 | 6,920 |
Loan loss allowance | $484,000 | 6,522 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $835,000 | 6,832 |
Other real estate owned | $1,269,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $631,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,022,000 | 8,117 |
Total liabilities | $41,796,000 | 8,117 |
Total deposits | $41,484,000 | 7,973 |
Interest-bearing deposits | $36,465,000 | 7,848 |
Deposits held in domestic offices | $41,484,000 | 7,966 |
% 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 | $312,000 | 7,376 |
Total equity capital | $4,226,000 | 8,109 |
Total bank equity capital | $4,226,000 | 8,109 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $2,226,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $42,773,000 | 8,048 |
Long-term assets (5+ years) | $5,442,000 | 6,173 |
Average Assets, year-to-date | $45,563,400 | 8,022 |
Average Assets, quarterly | $45,425,000 | 8,131 |
Volatile liabilities | $4,740,000 | 6,738 |
Insider loans | $1,119,000 | 3,440 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,947,000 | 7,598 |
Tier 1 (core) risk-based capital | $4,061,000 | 8,230 |
Tier 2 risk-based capital | $397,830 | 6,312 |
Total risk weighted assets | $31,740,230 | 6,989 |
Total unused commitments | $1,947,000 | 7,624 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $46,035,000 | 8,298 |
Cash and due from depository institutions | $4,029,000 | 6,885 |
Interest-bearing balances | $2,968,000 | 2,116 |
Securities | $8,835,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $216,000 | 10,849 |
Net loans & leases | $29,908,000 | 7,075 |
Loan loss allowance | $609,000 | 5,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $769,000 | 7,269 |
Other real estate owned | $1,426,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $852,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,035,000 | 8,298 |
Total liabilities | $42,204,000 | 8,255 |
Total deposits | $42,091,000 | 8,104 |
Interest-bearing deposits | $37,404,000 | 7,957 |
Deposits held in domestic offices | $42,091,000 | 8,098 |
% 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 | $113,000 | 12,022 |
Total equity capital | $3,831,000 | 8,478 |
Total bank equity capital | $3,831,000 | 8,478 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,831,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $41,927,000 | 8,266 |
Long-term assets (5+ years) | $3,045,000 | 7,951 |
Average Assets, year-to-date | $47,352,600 | 7,973 |
Average Assets, quarterly | $46,333,500 | 8,206 |
Volatile liabilities | $5,134,000 | 6,465 |
Insider loans | $337,000 | 2,652 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $665,000 | 10,060 |
Tier 1 (core) risk-based capital | $3,831,000 | 8,411 |
Tier 2 risk-based capital | $398,970 | 6,263 |
Total risk weighted assets | $31,707,770 | 7,041 |
Total unused commitments | $665,000 | 10,086 |
Derivatives | $0 | 651 |