Home > The Bank of Douglas County > Assets and Liabilities
The Bank of Douglas County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $100,818,000 | 4,397 |
| Cash and due from depository institutions | $4,487,000 | 7,557 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $77,661,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,752 |
| Net loans & leases | $8,879,000 | 10,834 |
| Loan loss allowance | $190,000 | 9,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $125,000 | 10,850 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,366,000 | 5,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,818,000 | 4,397 |
| Total liabilities | $81,714,000 | 4,810 |
| Total deposits | $81,333,000 | 4,629 |
| Interest-bearing deposits | $69,913,000 | 4,634 |
| Deposits held in domestic offices | $81,333,000 | 4,621 |
| % 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 | $381,000 | 7,365 |
| Total equity capital | $19,104,000 | 2,336 |
| Total bank equity capital | $19,104,000 | 2,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $13,104,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $107,000 | 10,540 |
| Earning assets | $94,862,000 | 4,294 |
| Long-term assets (5+ years) | $10,338,000 | 3,961 |
| Average Assets, year-to-date | $94,523,600 | 4,475 |
| Average Assets, quarterly | $100,000,500 | 4,374 |
| Volatile liabilities | $14,632,000 | 3,410 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,393,000 | 8,297 |
| Tier 1 (core) risk-based capital | $19,012,000 | 2,243 |
| Tier 2 risk-based capital | $190,000 | 9,039 |
| Total risk weighted assets | $21,465,400 | 8,521 |
| Total unused commitments | $1,393,000 | 8,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $87,899,000 | 4,893 |
| Cash and due from depository institutions | $3,057,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,160,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $12,208,000 | 10,461 |
| Loan loss allowance | $261,000 | 8,926 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $140,000 | 11,242 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,334,000 | 5,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,899,000 | 4,893 |
| Total liabilities | $70,455,000 | 5,441 |
| Total deposits | $70,253,000 | 5,211 |
| Interest-bearing deposits | $59,961,000 | 5,241 |
| Deposits held in domestic offices | $70,253,000 | 5,204 |
| % 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 | $202,000 | 8,974 |
| Total equity capital | $17,444,000 | 2,334 |
| Total bank equity capital | $17,444,000 | 2,334 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $11,444,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $83,368,000 | 4,756 |
| Long-term assets (5+ years) | $5,456,000 | 5,765 |
| Average Assets, year-to-date | $88,903,600 | 4,745 |
| Average Assets, quarterly | $90,281,000 | 4,759 |
| Volatile liabilities | $13,371,000 | 3,502 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,113,000 | 8,892 |
| Tier 1 (core) risk-based capital | $17,601,000 | 2,324 |
| Tier 2 risk-based capital | $233,560 | 8,510 |
| Total risk weighted assets | $18,657,360 | 9,251 |
| Total unused commitments | $1,113,000 | 8,902 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $88,660,000 | 4,961 |
| Cash and due from depository institutions | $3,973,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $60,627,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
| Net loans & leases | $13,877,000 | 10,341 |
| Loan loss allowance | $311,000 | 8,526 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,073,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,660,000 | 4,961 |
| Total liabilities | $72,804,000 | 5,401 |
| Total deposits | $72,649,000 | 5,208 |
| Interest-bearing deposits | $62,050,000 | 5,301 |
| Deposits held in domestic offices | $72,649,000 | 5,199 |
| % 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 | $155,000 | 10,261 |
| Total equity capital | $15,856,000 | 2,540 |
| Total bank equity capital | $15,856,000 | 2,540 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $9,856,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $83,504,000 | 4,843 |
| Long-term assets (5+ years) | $5,031,000 | 6,380 |
| Average Assets, year-to-date | $84,479,200 | 5,030 |
| Average Assets, quarterly | $87,063,000 | 4,981 |
| Volatile liabilities | $6,237,000 | 5,733 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,870,000 | 7,719 |
| Tier 1 (core) risk-based capital | $15,856,000 | 2,485 |
| Tier 2 risk-based capital | $227,520 | 8,798 |
| Total risk weighted assets | $18,118,120 | 9,624 |
| Total unused commitments | $1,870,000 | 7,747 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $83,961,000 | 5,275 |
| Cash and due from depository institutions | $4,673,000 | 7,704 |
| Interest-bearing balances | $50,000 | 7,638 |
| Securities | $60,805,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $13,243,000 | 10,683 |
| Loan loss allowance | $311,000 | 8,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $91,000 | 12,854 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,149,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,961,000 | 5,275 |
| Total liabilities | $69,589,000 | 5,684 |
| Total deposits | $69,412,000 | 5,528 |
| Interest-bearing deposits | $60,086,000 | 5,572 |
| Deposits held in domestic offices | $69,412,000 | 5,518 |
| % 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 | $177,000 | 10,549 |
| Total equity capital | $14,372,000 | 2,685 |
| Total bank equity capital | $14,372,000 | 2,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $8,372,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 10,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $78,098,000 | 5,192 |
| Long-term assets (5+ years) | $6,199,000 | 5,813 |
| Average Assets, year-to-date | $79,508,800 | 5,388 |
| Average Assets, quarterly | $83,401,000 | 5,251 |
| Volatile liabilities | $6,205,000 | 5,757 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,440,000 | 8,232 |
| Tier 1 (core) risk-based capital | $14,372,000 | 2,627 |
| Tier 2 risk-based capital | $208,890 | 9,259 |
| Total risk weighted assets | $16,609,090 | 10,193 |
| Total unused commitments | $1,440,000 | 8,261 |
| Derivatives | $0 | 651 |