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Great Country Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1351,456
Assets and Liabilities
Total Assets:$342,871,0001,363
Cash and due from depository institutions$5,943,0001,456
Interest-bearing balances$189,0004,701
Securities$75,163,0001,743
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$247,885,0001,157
Loan loss allowance$4,961,000923
Trading account assets$0286
Bank premises and fixed assets$6,075,0001,205
Other real estate owned$4,600,0001,456
Goodwill and other intangibles$03,133
All other assets$3,205,0002,514
Life insurance assets$01
Total liabilities and capital$342,871,0001,363
Total liabilities$328,022,0001,309
Total deposits$291,680,0001,308
Interest-bearing deposits$278,868,0001,174
Deposits held in domestic offices$291,680,0001,299
% insured0.00%1
Federal funds purchased & repurchase agreements$3,005,0002,265
Trading liabilities$087
Other borrowed funds$31,753,000696
Subordinated debt$0372
All other liabilities$1,584,0002,149
Total equity capital$14,849,0002,755
Total bank equity capital$14,849,0002,755
Perpetual preferred stock$0310
Common stock$5,038,000739
Surplus$42,196,000489
Undivided profits$-32,385,00012,617
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,437,000429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$14,0001,441
Income earned, not collected on loans$1,438,0001,351
Earning assets$323,237,0001,325
Long-term assets (5+ years)$146,934,000492
Average Assets, year-to-date$349,408,4001,300
Average Assets, quarterly$345,107,0001,354
Volatile liabilities$18,532,0002,688
Insider loans$2,129,0001,961
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$17,147,0002,148
Tier 1 (core) risk-based capital$15,883,0002,613
Tier 2 risk-based capital$2,388,1601,350
Total risk weighted assets$188,456,5601,479
Total unused commitments$17,147,0002,161
Derivatives$0687
1993-12-31Rank
# of Employees:1441,465
Assets and Liabilities
Total Assets:$351,612,0001,345
Cash and due from depository institutions$8,562,0001,465
Interest-bearing balances$1,646,0002,696
Securities$85,714,0001,600
Federal funds sold & reverse repurchase agreements$5,900,0002,386
Net loans & leases$226,789,0001,224
Loan loss allowance$7,563,000728
Trading account assets$0330
Bank premises and fixed assets$6,635,0001,094
Other real estate owned$13,723,0001,465
Goodwill and other intangibles$03,091
All other assets$4,289,0001,789
Life insurance assets$01
Total liabilities and capital$351,612,0001,345
Total liabilities$333,522,0001,312
Total deposits$309,314,0001,286
Interest-bearing deposits$297,469,0001,161
Deposits held in domestic offices$309,314,0001,275
% insured0.00%1
Federal funds purchased & repurchase agreements$1,505,0002,451
Trading liabilities$01
Other borrowed funds$21,671,000742
Subordinated debt$0413
All other liabilities$1,032,0003,047
Total equity capital$18,090,0002,229
Total bank equity capital$18,090,0002,229
Perpetual preferred stock$0343
Common stock$5,028,000730
Surplus$42,245,000462
Undivided profits$-29,183,00013,270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,582,000433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,295,0001,315
Earning assets$320,049,0001,351
Long-term assets (5+ years)$127,891,000547
Average Assets, year-to-date$354,732,8001,303
Average Assets, quarterly$351,877,0001,336
Volatile liabilities$27,282,0001,866
Insider loans$2,578,0001,610
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$22,037,0001,776
Tier 1 (core) risk-based capital$18,090,0002,158
Tier 2 risk-based capital$2,559,5901,270
Total risk weighted assets$199,719,0901,397
Total unused commitments$22,037,0001,796
Derivatives$0714
1992-12-31Rank
# of Employees:1281,692
Assets and Liabilities
Total Assets:$358,891,0001,375
Cash and due from depository institutions$20,000,0001,692
Interest-bearing balances$11,651,000652
Securities$56,128,0002,417
Federal funds sold & reverse repurchase agreements$8,900,0001,870
Net loans & leases$245,841,0001,164
Loan loss allowance$7,831,000728
Trading account assets$0344
Bank premises and fixed assets$6,932,0001,043
Other real estate owned$18,087,0001,692
Goodwill and other intangibles$03,106
All other assets$3,003,0002,524
Life insurance assets$01
Total liabilities and capital$358,891,0001,375
Total liabilities$343,831,0001,312
Total deposits$319,695,0001,309
Interest-bearing deposits$307,904,0001,193
Deposits held in domestic offices$319,695,0001,300
% insured0.00%1
Federal funds purchased & repurchase agreements$752,0002,758
Trading liabilities$01
Other borrowed funds$21,700,000666
Subordinated debt$0482
All other liabilities$1,684,0002,151
Total equity capital$15,060,0002,557
Total bank equity capital$15,060,0002,557
Perpetual preferred stock$0346
Common stock$2,194,0001,965
Surplus$37,458,000499
Undivided profits$-24,592,00013,910
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,692,000533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,511,0001,275
Earning assets$322,520,0001,392
Long-term assets (5+ years)$110,258,000566
Average Assets, year-to-date$381,839,0001,258
Average Assets, quarterly$360,526,0001,353
Volatile liabilities$27,301,0001,848
Insider loans$738,0001,213
FHLB advances$0832
Loans and leases held for sale$6,571,000287
Unused loan commitments$23,863,0001,610
Tier 1 (core) risk-based capital$15,060,0002,490
Tier 2 risk-based capital$2,919,6301,156
Total risk weighted assets$228,576,2301,270
Total unused commitments$23,863,0001,625
Derivatives$0651