Home > J. N. Beaty and Company, Bankers > Assets and Liabilities
J. N. Beaty and Company, Bankers, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $5,186,000 | 13,258 |
| Cash and due from depository institutions | $715,000 | 13,181 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $1,648,000 | 12,694 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $2,268,000 | 13,179 |
| Loan loss allowance | $13,000 | 13,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,000 | 13,205 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $102,000 | 13,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,186,000 | 13,258 |
| Total liabilities | $4,330,000 | 13,244 |
| Total deposits | $4,315,000 | 13,225 |
| Interest-bearing deposits | $3,683,000 | 13,154 |
| Deposits held in domestic offices | $4,315,000 | 13,225 |
| % 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 | $15,000 | 13,240 |
| Total equity capital | $856,000 | 12,907 |
| Total bank equity capital | $856,000 | 12,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $606,000 | 10,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $4,666,000 | 13,212 |
| Long-term assets (5+ years) | $150,000 | 11,184 |
| Average Assets, year-to-date | $5,669,000 | 13,237 |
| Average Assets, quarterly | $5,520,500 | 13,237 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $181,000 | 11,539 |
| Tier 1 (core) risk-based capital | $856,000 | 12,902 |
| Tier 2 risk-based capital | $13,000 | 13,055 |
| Total risk weighted assets | $2,544,100 | 13,185 |
| Total unused commitments | $181,000 | 11,546 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $5,312,000 | 13,873 |
| Cash and due from depository institutions | $535,000 | 13,811 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $1,549,000 | 13,250 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $2,512,000 | 13,753 |
| Loan loss allowance | $33,000 | 13,621 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,000 | 13,824 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $110,000 | 13,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,312,000 | 13,873 |
| Total liabilities | $4,474,000 | 13,859 |
| Total deposits | $4,452,000 | 13,836 |
| Interest-bearing deposits | $3,955,000 | 13,755 |
| Deposits held in domestic offices | $4,452,000 | 13,836 |
| % 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 | $22,000 | 13,839 |
| Total equity capital | $838,000 | 13,431 |
| Total bank equity capital | $838,000 | 13,431 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $588,000 | 10,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $4,961,000 | 13,816 |
| Long-term assets (5+ years) | $314,000 | 11,289 |
| Average Assets, year-to-date | $5,395,800 | 13,863 |
| Average Assets, quarterly | $5,353,500 | 13,866 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $147,000 | 11,912 |
| Tier 1 (core) risk-based capital | $838,000 | 13,418 |
| Tier 2 risk-based capital | $33,000 | 13,419 |
| Total risk weighted assets | $2,842,900 | 13,779 |
| Total unused commitments | $147,000 | 11,925 |
| Derivatives | $0 | 651 |