Home > King George State Bank, Inc. > Assets and Liabilities
King George State Bank, Inc., Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $73,632,000 | 5,528 |
| Cash and due from depository institutions | $3,591,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,984,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $45,365,000 | 5,267 |
| Loan loss allowance | $1,358,000 | 2,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,259,000 | 5,299 |
| Other real estate owned | $119,000 | 6,706 |
| Goodwill and other intangibles | $1,671,000 | 1,139 |
| All other assets | $1,643,000 | 4,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,632,000 | 5,528 |
| Total liabilities | $66,023,000 | 5,512 |
| Total deposits | $64,811,000 | 5,347 |
| Interest-bearing deposits | $54,556,000 | 5,397 |
| Deposits held in domestic offices | $64,811,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,046 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,032,000 | 3,430 |
| Total equity capital | $7,609,000 | 5,425 |
| Total bank equity capital | $7,609,000 | 5,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,540,000 | 4,672 |
| Undivided profits | $4,769,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $65,349,000 | 5,634 |
| Long-term assets (5+ years) | $26,791,000 | 2,577 |
| Average Assets, year-to-date | $68,712,800 | 5,575 |
| Average Assets, quarterly | $73,645,000 | 5,439 |
| Volatile liabilities | $8,525,000 | 5,441 |
| Insider loans | $610,000 | 4,774 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,576,000 | 434 |
| Unused loan commitments | $2,615,000 | 6,890 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,263 |
| Tier 2 risk-based capital | $622,530 | 4,476 |
| Total risk weighted assets | $49,066,930 | 5,153 |
| Total unused commitments | $2,615,000 | 6,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $50,768,000 | 7,005 |
| Cash and due from depository institutions | $3,004,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,727,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,300,000 | 6,381 |
| Loan loss allowance | $381,000 | 6,727 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $549,000 | 7,705 |
| Other real estate owned | $111,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,077,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,768,000 | 7,005 |
| Total liabilities | $45,396,000 | 6,979 |
| Total deposits | $44,394,000 | 6,858 |
| Interest-bearing deposits | $34,976,000 | 7,193 |
| Deposits held in domestic offices | $44,394,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,002,000 | 3,568 |
| Total equity capital | $5,372,000 | 6,861 |
| Total bank equity capital | $5,372,000 | 6,861 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $4,772,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $440,000 | 5,272 |
| Earning assets | $46,027,000 | 7,040 |
| Long-term assets (5+ years) | $9,703,000 | 4,405 |
| Average Assets, year-to-date | $49,568,800 | 6,889 |
| Average Assets, quarterly | $51,837,500 | 6,855 |
| Volatile liabilities | $5,592,000 | 6,803 |
| Insider loans | $997,000 | 3,573 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,249,000 | 6,313 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,721 |
| Tier 2 risk-based capital | $381,000 | 6,172 |
| Total risk weighted assets | $37,414,000 | 6,194 |
| Total unused commitments | $3,249,000 | 6,322 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,963,000 | 7,425 |
| Cash and due from depository institutions | $1,761,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,149,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,525 |
| Net loans & leases | $32,668,000 | 6,622 |
| Loan loss allowance | $363,000 | 7,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $591,000 | 7,654 |
| Other real estate owned | $228,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,031,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,963,000 | 7,425 |
| Total liabilities | $42,989,000 | 7,391 |
| Total deposits | $41,974,000 | 7,315 |
| Interest-bearing deposits | $34,939,000 | 7,438 |
| Deposits held in domestic offices | $41,974,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,015,000 | 3,477 |
| Total equity capital | $4,974,000 | 7,253 |
| Total bank equity capital | $4,974,000 | 7,253 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $4,374,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $405,000 | 5,605 |
| Earning assets | $44,352,000 | 7,376 |
| Long-term assets (5+ years) | $7,958,000 | 4,740 |
| Average Assets, year-to-date | $48,548,000 | 7,202 |
| Average Assets, quarterly | $49,104,500 | 7,279 |
| Volatile liabilities | $7,426,000 | 5,869 |
| Insider loans | $883,000 | 3,956 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,379,000 | 5,447 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,155 |
| Tier 2 risk-based capital | $363,000 | 6,500 |
| Total risk weighted assets | $34,838,500 | 6,544 |
| Total unused commitments | $4,379,000 | 5,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $46,672,000 | 7,699 |
| Cash and due from depository institutions | $1,804,000 | 7,769 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $9,451,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $32,707,000 | 6,634 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $638,000 | 7,558 |
| Other real estate owned | $332,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,140,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,672,000 | 7,699 |
| Total liabilities | $42,282,000 | 7,654 |
| Total deposits | $41,402,000 | 7,568 |
| Interest-bearing deposits | $35,570,000 | 7,559 |
| Deposits held in domestic offices | $41,402,000 | 7,564 |
| % 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 | $880,000 | 4,036 |
| Total equity capital | $4,390,000 | 7,938 |
| Total bank equity capital | $4,390,000 | 7,938 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $3,790,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $482,000 | 4,901 |
| Earning assets | $42,759,000 | 7,695 |
| Long-term assets (5+ years) | $7,165,000 | 4,884 |
| Average Assets, year-to-date | $47,307,200 | 7,450 |
| Average Assets, quarterly | $46,527,500 | 7,656 |
| Volatile liabilities | $7,463,000 | 5,549 |
| Insider loans | $750,000 | 4,506 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,029,000 | 7,399 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,823 |
| Tier 2 risk-based capital | $303,000 | 7,291 |
| Total risk weighted assets | $35,753,500 | 6,461 |
| Total unused commitments | $2,029,000 | 7,415 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,005,000 | 7,688 |
| Cash and due from depository institutions | $1,214,000 | 8,329 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $12,831,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $30,594,000 | 6,946 |
| Loan loss allowance | $376,000 | 7,423 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $648,000 | 7,659 |
| Other real estate owned | $417,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,101,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,005,000 | 7,688 |
| Total liabilities | $44,012,000 | 7,608 |
| Total deposits | $43,204,000 | 7,498 |
| Interest-bearing deposits | $37,116,000 | 7,435 |
| Deposits held in domestic offices | $43,204,000 | 7,489 |
| % 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 | $808,000 | 3,594 |
| Total equity capital | $3,993,000 | 8,191 |
| Total bank equity capital | $3,993,000 | 8,191 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $3,393,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $405,000 | 5,129 |
| Earning assets | $44,627,000 | 7,592 |
| Long-term assets (5+ years) | $9,572,000 | 4,222 |
| Average Assets, year-to-date | $46,772,000 | 7,690 |
| Average Assets, quarterly | $47,327,000 | 7,719 |
| Volatile liabilities | $4,806,000 | 6,902 |
| Insider loans | $840,000 | 4,178 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,818,000 | 6,544 |
| Tier 1 (core) risk-based capital | $3,993,000 | 8,296 |
| Tier 2 risk-based capital | $376,000 | 6,511 |
| Total risk weighted assets | $35,599,000 | 6,442 |
| Total unused commitments | $2,818,000 | 6,555 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $46,759,000 | 8,053 |
| Cash and due from depository institutions | $1,654,000 | 9,438 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $11,484,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 5,066 |
| Net loans & leases | $29,043,000 | 7,141 |
| Loan loss allowance | $406,000 | 7,321 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $641,000 | 7,860 |
| Other real estate owned | $358,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,114,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,759,000 | 8,053 |
| Total liabilities | $43,092,000 | 7,977 |
| Total deposits | $42,377,000 | 7,872 |
| Interest-bearing deposits | $37,184,000 | 7,757 |
| Deposits held in domestic offices | $42,377,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000 | 4,896 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $701,000 | 4,137 |
| Total equity capital | $3,667,000 | 8,819 |
| Total bank equity capital | $3,667,000 | 8,819 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $3,067,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $439,000 | 4,268 |
| Earning assets | $42,995,000 | 8,010 |
| Long-term assets (5+ years) | $7,645,000 | 5,148 |
| Average Assets, year-to-date | $45,936,200 | 8,000 |
| Average Assets, quarterly | $47,055,000 | 7,978 |
| Volatile liabilities | $4,416,000 | 6,968 |
| Insider loans | $465,000 | 5,936 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,548,000 | 8,187 |
| Tier 1 (core) risk-based capital | $3,667,000 | 8,742 |
| Tier 2 risk-based capital | $406,000 | 6,192 |
| Total risk weighted assets | $34,516,500 | 6,589 |
| Total unused commitments | $1,548,000 | 8,211 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $44,366,000 | 8,471 |
| Cash and due from depository institutions | $1,102,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,331,000 | 11,416 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,805 |
| Net loans & leases | $26,403,000 | 7,638 |
| Loan loss allowance | $562,000 | 5,926 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $592,000 | 8,294 |
| Other real estate owned | $672,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,086,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,366,000 | 8,471 |
| Total liabilities | $40,950,000 | 8,403 |
| Total deposits | $40,206,000 | 8,319 |
| Interest-bearing deposits | $36,458,000 | 8,068 |
| Deposits held in domestic offices | $40,206,000 | 8,312 |
| % 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 | $744,000 | 4,159 |
| Total equity capital | $3,416,000 | 9,064 |
| Total bank equity capital | $3,416,000 | 9,064 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,813,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $517,000 | 3,931 |
| Earning assets | $40,914,000 | 8,392 |
| Long-term assets (5+ years) | $6,044,000 | 5,886 |
| Average Assets, year-to-date | $42,368,400 | 8,534 |
| Average Assets, quarterly | $44,234,500 | 8,424 |
| Volatile liabilities | $9,878,000 | 4,150 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,764,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,413,000 | 9,004 |
| Tier 2 risk-based capital | $392,100 | 6,338 |
| Total risk weighted assets | $31,198,100 | 7,121 |
| Total unused commitments | $1,764,000 | 7,695 |
| Derivatives | $0 | 651 |