Home > The Bank of Goodlettsville > Assets and Liabilities
The Bank of Goodlettsville, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $180,348,000 | 2,491 |
Cash and due from depository institutions | $8,758,000 | 2,062 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,045,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 3,283 |
Net loans & leases | $122,903,000 | 2,273 |
Loan loss allowance | $2,318,000 | 1,565 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,801,000 | 1,139 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,912,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,348,000 | 2,491 |
Total liabilities | $169,263,000 | 2,404 |
Total deposits | $167,469,000 | 2,248 |
Interest-bearing deposits | $142,511,000 | 2,270 |
Deposits held in domestic offices | $167,469,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,871 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,000 | 5,021 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,013,000 | 3,535 |
Total equity capital | $11,085,000 | 3,938 |
Total bank equity capital | $11,085,000 | 3,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $7,370,000 | 2,039 |
Undivided profits | $2,915,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,289,000 | 1,724 |
Earning assets | $162,877,000 | 2,531 |
Long-term assets (5+ years) | $24,747,000 | 2,404 |
Average Assets, year-to-date | $172,514,200 | 2,495 |
Average Assets, quarterly | $176,903,500 | 2,499 |
Volatile liabilities | $13,072,000 | 4,153 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $91,000 | 1,449 |
Unused loan commitments | $11,856,000 | 3,080 |
Tier 1 (core) risk-based capital | $10,868,000 | 3,861 |
Tier 2 risk-based capital | $1,528,440 | 1,962 |
Total risk weighted assets | $121,485,740 | 2,287 |
Total unused commitments | $11,856,000 | 3,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $167,369,000 | 2,761 |
Cash and due from depository institutions | $11,088,000 | 2,126 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,264,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $108,506,000 | 2,583 |
Loan loss allowance | $2,332,000 | 1,655 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,216,000 | 1,077 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,295,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,369,000 | 2,761 |
Total liabilities | $156,485,000 | 2,664 |
Total deposits | $154,604,000 | 2,498 |
Interest-bearing deposits | $131,162,000 | 2,539 |
Deposits held in domestic offices | $154,604,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,069,000 | 2,713 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $43,000 | 5,079 |
Subordinated debt | $0 | 298 |
All other liabilities | $769,000 | 4,325 |
Total equity capital | $10,884,000 | 4,033 |
Total bank equity capital | $10,884,000 | 4,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $7,370,000 | 2,096 |
Undivided profits | $2,714,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $863,000 | 2,629 |
Earning assets | $146,770,000 | 2,878 |
Long-term assets (5+ years) | $14,788,000 | 3,291 |
Average Assets, year-to-date | $167,820,400 | 2,642 |
Average Assets, quarterly | $167,738,000 | 2,717 |
Volatile liabilities | $10,898,000 | 4,591 |
Insider loans | $217,000 | 7,575 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,626,000 | 3,060 |
Tier 1 (core) risk-based capital | $10,716,000 | 3,993 |
Tier 2 risk-based capital | $1,325,370 | 2,287 |
Total risk weighted assets | $105,022,870 | 2,660 |
Total unused commitments | $11,626,000 | 3,075 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $167,896,000 | 2,733 |
Cash and due from depository institutions | $7,558,000 | 2,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,009,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,314 |
Net loans & leases | $100,333,000 | 2,694 |
Loan loss allowance | $2,369,000 | 1,677 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,407,000 | 1,018 |
Other real estate owned | $40,000 | 2,298 |
Goodwill and other intangibles | $139,000 | 2,210 |
All other assets | $2,390,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,896,000 | 2,733 |
Total liabilities | $156,956,000 | 2,659 |
Total deposits | $156,070,000 | 2,497 |
Interest-bearing deposits | $131,442,000 | 2,563 |
Deposits held in domestic offices | $156,070,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $66,000 | 4,570 |
Subordinated debt | $0 | 337 |
All other liabilities | $820,000 | 4,303 |
Total equity capital | $10,940,000 | 3,987 |
Total bank equity capital | $10,940,000 | 3,987 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $7,370,000 | 2,099 |
Undivided profits | $2,770,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,527,000 | 1,461 |
Earning assets | $150,362,000 | 2,810 |
Long-term assets (5+ years) | $9,623,000 | 4,124 |
Average Assets, year-to-date | $166,899,800 | 2,662 |
Average Assets, quarterly | $167,123,500 | 2,738 |
Volatile liabilities | $9,212,000 | 4,816 |
Insider loans | $357,000 | 6,573 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $284,000 | 1,186 |
Unused loan commitments | $9,968,000 | 3,283 |
Tier 1 (core) risk-based capital | $10,606,000 | 3,980 |
Tier 2 risk-based capital | $1,148,460 | 2,586 |
Total risk weighted assets | $90,656,560 | 2,962 |
Total unused commitments | $9,968,000 | 3,297 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $170,864,000 | 2,686 |
Cash and due from depository institutions | $7,010,000 | 2,286 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,395,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $96,980,000 | 2,718 |
Loan loss allowance | $2,586,000 | 1,600 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,676,000 | 961 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $472,000 | 1,478 |
All other assets | $3,331,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,864,000 | 2,686 |
Total liabilities | $159,898,000 | 2,608 |
Total deposits | $153,642,000 | 2,508 |
Interest-bearing deposits | $127,830,000 | 2,590 |
Deposits held in domestic offices | $153,642,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,742 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $86,000 | 4,856 |
Subordinated debt | $0 | 372 |
All other liabilities | $870,000 | 3,403 |
Total equity capital | $10,966,000 | 3,711 |
Total bank equity capital | $10,966,000 | 3,711 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $8,577,000 | 1,757 |
Undivided profits | $1,589,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $981,000 | 2,032 |
Earning assets | $152,375,000 | 2,724 |
Long-term assets (5+ years) | $4,988,000 | 6,006 |
Average Assets, year-to-date | $174,561,600 | 2,542 |
Average Assets, quarterly | $172,108,000 | 2,642 |
Volatile liabilities | $10,021,000 | 4,338 |
Insider loans | $1,258,000 | 3,120 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,719,000 | 3,463 |
Tier 1 (core) risk-based capital | $11,190,000 | 3,680 |
Tier 2 risk-based capital | $1,238,490 | 2,391 |
Total risk weighted assets | $97,731,490 | 2,701 |
Total unused commitments | $8,719,000 | 3,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $177,901,000 | 2,607 |
Cash and due from depository institutions | $7,711,000 | 2,285 |
Interest-bearing balances | $0 | 7,655 |
Securities | $60,309,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
Net loans & leases | $88,531,000 | 2,886 |
Loan loss allowance | $2,202,000 | 1,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,792,000 | 935 |
Other real estate owned | $121,000 | 2,285 |
Goodwill and other intangibles | $806,000 | 1,105 |
All other assets | $3,231,000 | 2,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,901,000 | 2,607 |
Total liabilities | $164,137,000 | 2,563 |
Total deposits | $163,287,000 | 2,424 |
Interest-bearing deposits | $139,822,000 | 2,459 |
Deposits held in domestic offices | $163,287,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,000 | 4,348 |
Subordinated debt | $0 | 413 |
All other liabilities | $745,000 | 3,949 |
Total equity capital | $13,764,000 | 2,934 |
Total bank equity capital | $13,764,000 | 2,934 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $8,577,000 | 1,665 |
Undivided profits | $4,387,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $869,000 | 2,033 |
Earning assets | $158,240,000 | 2,682 |
Long-term assets (5+ years) | $7,810,000 | 5,085 |
Average Assets, year-to-date | $174,392,200 | 2,576 |
Average Assets, quarterly | $177,865,500 | 2,570 |
Volatile liabilities | $5,402,000 | 6,238 |
Insider loans | $1,359,000 | 2,903 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,959,000 | 3,120 |
Tier 1 (core) risk-based capital | $12,958,000 | 3,058 |
Tier 2 risk-based capital | $1,181,080 | 2,466 |
Total risk weighted assets | $93,465,280 | 2,776 |
Total unused commitments | $9,959,000 | 3,139 |
Derivatives | $1,000,000 | 637 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $173,556,000 | 2,729 |
Cash and due from depository institutions | $7,497,000 | 2,171 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $47,536,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
Net loans & leases | $100,925,000 | 2,657 |
Loan loss allowance | $2,114,000 | 2,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,121,000 | 897 |
Other real estate owned | $792,000 | 2,171 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,585,000 | 2,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,556,000 | 2,729 |
Total liabilities | $164,644,000 | 2,648 |
Total deposits | $163,279,000 | 2,528 |
Interest-bearing deposits | $141,220,000 | 2,554 |
Deposits held in domestic offices | $163,279,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $122,000 | 4,179 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,243,000 | 2,748 |
Total equity capital | $8,912,000 | 4,344 |
Total bank equity capital | $8,912,000 | 4,344 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $6,112,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,068,000 | 1,824 |
Earning assets | $154,958,000 | 2,793 |
Long-term assets (5+ years) | $5,229,000 | 6,356 |
Average Assets, year-to-date | $170,831,600 | 2,697 |
Average Assets, quarterly | $171,991,000 | 2,728 |
Volatile liabilities | $5,310,000 | 6,321 |
Insider loans | $459,000 | 2,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,778,000 | 2,484 |
Tier 1 (core) risk-based capital | $8,912,000 | 4,273 |
Tier 2 risk-based capital | $1,358,680 | 2,241 |
Total risk weighted assets | $107,744,980 | 2,512 |
Total unused commitments | $12,778,000 | 2,503 |
Derivatives | $0 | 651 |