Home > Green Country Bank, FSB > Assets and Liabilities
Green Country Bank, FSB, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $106,812,000 | 4,083 |
Cash and due from depository institutions | $2,315,000 | 4,375 |
Interest-bearing balances | $408,000 | 3,290 |
Securities | $1,854,000 | 10,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $95,263,000 | 2,878 |
Loan loss allowance | $928,000 | 3,599 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,095,000 | 2,555 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $75,000 | 2,741 |
All other assets | $4,210,000 | 1,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,812,000 | 4,083 |
Total liabilities | $100,810,000 | 3,907 |
Total deposits | $77,104,000 | 4,659 |
Interest-bearing deposits | $77,104,000 | 4,090 |
Deposits held in domestic offices | $77,104,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,005,000 | 882 |
Subordinated debt | $0 | 260 |
All other liabilities | $701,000 | 4,680 |
Total equity capital | $6,002,000 | 6,393 |
Total bank equity capital | $6,002,000 | 6,393 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $4,563,000 | 3,028 |
Undivided profits | $1,438,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $979,000 | 2,319 |
Earning assets | $97,525,000 | 4,112 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $107,402,800 | 3,903 |
Average Assets, quarterly | $107,471,500 | 4,006 |
Volatile liabilities | $29,344,000 | 2,183 |
Insider loans | $340,000 | 6,380 |
FHLB advances | $22,700,000 | 287 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,363,000 | 8,223 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,316 |
Tier 2 risk-based capital | $631,000 | 4,354 |
Total risk weighted assets | $50,186,000 | 5,027 |
Total unused commitments | $1,363,000 | 8,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $106,588,000 | 4,176 |
Cash and due from depository institutions | $1,876,000 | 3,599 |
Interest-bearing balances | $669,000 | 2,788 |
Securities | $2,043,000 | 10,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,657,000 | 2,911 |
Loan loss allowance | $753,000 | 4,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,991,000 | 2,603 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $83,000 | 2,600 |
All other assets | $4,938,000 | 1,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,588,000 | 4,176 |
Total liabilities | $100,973,000 | 3,974 |
Total deposits | $81,560,000 | 4,561 |
Interest-bearing deposits | $81,560,000 | 3,979 |
Deposits held in domestic offices | $81,560,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,261,000 | 981 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,152,000 | 3,168 |
Total equity capital | $5,615,000 | 6,733 |
Total bank equity capital | $5,615,000 | 6,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $4,562,000 | 3,098 |
Undivided profits | $1,052,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $960,000 | 2,347 |
Earning assets | $97,369,000 | 4,205 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $96,706,600 | 4,395 |
Average Assets, quarterly | $108,019,500 | 4,075 |
Volatile liabilities | $24,481,000 | 2,465 |
Insider loans | $257,000 | 7,201 |
FHLB advances | $18,000,000 | 350 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $373,000 | 10,035 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,707 |
Tier 2 risk-based capital | $590,000 | 4,657 |
Total risk weighted assets | $47,238,000 | 5,298 |
Total unused commitments | $373,000 | 10,044 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $86,756,000 | 5,026 |
Cash and due from depository institutions | $2,402,000 | 5,554 |
Interest-bearing balances | $1,567,000 | 2,065 |
Securities | $8,266,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $71,659,000 | 3,666 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,234,000 | 5,319 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,195,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,756,000 | 5,026 |
Total liabilities | $82,341,000 | 4,767 |
Total deposits | $59,841,000 | 5,946 |
Interest-bearing deposits | $59,841,000 | 5,303 |
Deposits held in domestic offices | $59,841,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,172,000 | 823 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $4,415,000 | 7,907 |
Total bank equity capital | $4,415,000 | 7,907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $3,563,000 | 3,752 |
Undivided profits | $851,000 | 9,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $588,000 | 4,075 |
Earning assets | $81,492,000 | 4,925 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $83,700,000 | 4,968 |
Average Assets, quarterly | $88,338,000 | 4,882 |
Volatile liabilities | $29,708,000 | 1,869 |
Insider loans | $0 | 10,773 |
FHLB advances | $22,000,000 | 288 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $68,000 | 11,130 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,710 |
Tier 2 risk-based capital | $374,000 | 6,475 |
Total risk weighted assets | $31,290,000 | 6,998 |
Total unused commitments | $68,000 | 11,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $74,205,000 | 5,653 |
Cash and due from depository institutions | $1,115,000 | 6,346 |
Interest-bearing balances | $414,000 | 3,532 |
Securities | $8,767,000 | 9,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,758,000 | 4,100 |
Loan loss allowance | $295,000 | 8,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,088,000 | 5,794 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,477,000 | 4,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,205,000 | 5,653 |
Total liabilities | $70,350,000 | 5,452 |
Total deposits | $54,161,000 | 6,411 |
Interest-bearing deposits | $54,161,000 | 5,715 |
Deposits held in domestic offices | $54,161,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,986,000 | 995 |
Subordinated debt | $0 | 372 |
All other liabilities | $203,000 | 8,949 |
Total equity capital | $3,855,000 | 8,347 |
Total bank equity capital | $3,855,000 | 8,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $3,038,000 | 4,075 |
Undivided profits | $692,000 | 9,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $70,939,000 | 5,475 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $67,561,600 | 5,969 |
Average Assets, quarterly | $72,600,500 | 5,713 |
Volatile liabilities | $19,652,000 | 2,571 |
Insider loans | $0 | 11,229 |
FHLB advances | $15,858,000 | 377 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $258,000 | 10,996 |
Tier 1 (core) risk-based capital | $3,855,000 | 8,452 |
Tier 2 risk-based capital | $295,000 | 7,573 |
Total risk weighted assets | $29,392,000 | 7,332 |
Total unused commitments | $258,000 | 10,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $63,464,000 | 6,549 |
Cash and due from depository institutions | $6,303,000 | 7,126 |
Interest-bearing balances | $5,679,000 | 1,091 |
Securities | $15,802,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $39,555,000 | 5,778 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $665,000 | 7,724 |
Other real estate owned | $49,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,090,000 | 5,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,464,000 | 6,549 |
Total liabilities | $59,593,000 | 6,372 |
Total deposits | $59,260,000 | 6,201 |
Interest-bearing deposits | $58,311,000 | 5,587 |
Deposits held in domestic offices | $59,260,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $114,000 | 4,321 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $3,871,000 | 8,553 |
Total bank equity capital | $3,871,000 | 8,553 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $925,000 | 8,608 |
Undivided profits | $2,821,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $61,036,000 | 6,315 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $64,654,000 | 6,311 |
Average Assets, quarterly | $63,822,000 | 6,458 |
Volatile liabilities | $5,176,000 | 6,401 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $527,000 | 10,471 |
Tier 1 (core) risk-based capital | $3,871,000 | 8,461 |
Tier 2 risk-based capital | $183,000 | 9,731 |
Total risk weighted assets | $26,066,000 | 7,955 |
Total unused commitments | $527,000 | 10,487 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $66,284,000 | 6,402 |
Cash and due from depository institutions | $4,186,000 | 6,885 |
Interest-bearing balances | $3,654,000 | 1,851 |
Securities | $19,927,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,183,000 | 5,714 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $702,000 | 7,632 |
Other real estate owned | $140,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,146,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,284,000 | 6,402 |
Total liabilities | $62,626,000 | 6,198 |
Total deposits | $62,425,000 | 6,045 |
Interest-bearing deposits | $61,629,000 | 5,457 |
Deposits held in domestic offices | $62,425,000 | 6,036 |
% 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 | $201,000 | 10,018 |
Total equity capital | $3,658,000 | 8,712 |
Total bank equity capital | $3,658,000 | 8,712 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $925,000 | 8,685 |
Undivided profits | $2,608,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $63,764,000 | 6,147 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $67,432,200 | 6,180 |
Average Assets, quarterly | $66,581,500 | 6,319 |
Volatile liabilities | $4,899,000 | 6,654 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $179,000 | 11,779 |
Tier 1 (core) risk-based capital | $3,658,000 | 8,636 |
Tier 2 risk-based capital | $141,000 | 10,890 |
Total risk weighted assets | $26,681,000 | 7,927 |
Total unused commitments | $179,000 | 11,795 |
Derivatives | $0 | 651 |