Home > The Bank of Gwinnett County > Assets and Liabilities
The Bank of Gwinnett County, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $215,189,000 | 2,114 |
Cash and due from depository institutions | $14,308,000 | 3,171 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $45,540,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 2,046 |
Net loans & leases | $142,273,000 | 1,966 |
Loan loss allowance | $2,577,000 | 1,434 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,873,000 | 2,034 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,430,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,189,000 | 2,114 |
Total liabilities | $193,297,000 | 2,116 |
Total deposits | $191,803,000 | 1,977 |
Interest-bearing deposits | $137,497,000 | 2,337 |
Deposits held in domestic offices | $191,803,000 | 1,969 |
% 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 | $1,494,000 | 2,564 |
Total equity capital | $21,892,000 | 2,051 |
Total bank equity capital | $21,892,000 | 2,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $10,500,000 | 1,483 |
Undivided profits | $8,892,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $910,000 | 2,523 |
Earning assets | $195,078,000 | 2,149 |
Long-term assets (5+ years) | $9,233,000 | 4,521 |
Average Assets, year-to-date | $197,065,000 | 2,204 |
Average Assets, quarterly | $209,889,000 | 2,145 |
Volatile liabilities | $25,260,000 | 2,451 |
Insider loans | $4,710,000 | 878 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $46,905,000 | 1,140 |
Tier 1 (core) risk-based capital | $21,892,000 | 1,935 |
Tier 2 risk-based capital | $1,983,260 | 1,552 |
Total risk weighted assets | $158,066,660 | 1,782 |
Total unused commitments | $46,905,000 | 1,144 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $186,567,000 | 2,489 |
Cash and due from depository institutions | $9,823,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,004,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $21,515,000 | 612 |
Net loans & leases | $117,568,000 | 2,397 |
Loan loss allowance | $2,331,000 | 1,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,620,000 | 2,188 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,037,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,567,000 | 2,489 |
Total liabilities | $167,300,000 | 2,498 |
Total deposits | $165,983,000 | 2,333 |
Interest-bearing deposits | $122,099,000 | 2,705 |
Deposits held in domestic offices | $165,983,000 | 2,324 |
% 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 | $1,317,000 | 2,859 |
Total equity capital | $19,267,000 | 2,333 |
Total bank equity capital | $19,267,000 | 2,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $9,500,000 | 1,677 |
Undivided profits | $7,267,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $734,000 | 3,119 |
Earning assets | $171,087,000 | 2,487 |
Long-term assets (5+ years) | $5,076,000 | 5,840 |
Average Assets, year-to-date | $172,638,800 | 2,567 |
Average Assets, quarterly | $182,865,000 | 2,499 |
Volatile liabilities | $18,447,000 | 3,097 |
Insider loans | $7,109,000 | 597 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $46,186,000 | 1,124 |
Tier 1 (core) risk-based capital | $19,267,000 | 2,239 |
Tier 2 risk-based capital | $1,665,440 | 1,871 |
Total risk weighted assets | $132,569,740 | 2,126 |
Total unused commitments | $46,186,000 | 1,129 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $159,678,000 | 2,887 |
Cash and due from depository institutions | $6,795,000 | 3,715 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $25,912,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 727 |
Net loans & leases | $100,698,000 | 2,685 |
Loan loss allowance | $1,953,000 | 1,979 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,848,000 | 2,006 |
Other real estate owned | $30,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,770,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,678,000 | 2,887 |
Total liabilities | $143,578,000 | 2,898 |
Total deposits | $142,153,000 | 2,745 |
Interest-bearing deposits | $104,767,000 | 3,151 |
Deposits held in domestic offices | $142,153,000 | 2,734 |
% 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 | $1,425,000 | 2,758 |
Total equity capital | $16,100,000 | 2,770 |
Total bank equity capital | $16,100,000 | 2,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $9,500,000 | 1,658 |
Undivided profits | $4,100,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $697,000 | 3,388 |
Earning assets | $146,435,000 | 2,894 |
Long-term assets (5+ years) | $5,413,000 | 5,605 |
Average Assets, year-to-date | $149,446,400 | 2,940 |
Average Assets, quarterly | $160,925,500 | 2,827 |
Volatile liabilities | $18,264,000 | 2,846 |
Insider loans | $4,112,000 | 1,086 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,781,000 | 1,388 |
Tier 1 (core) risk-based capital | $16,100,000 | 2,664 |
Tier 2 risk-based capital | $1,448,530 | 2,081 |
Total risk weighted assets | $115,378,230 | 2,357 |
Total unused commitments | $32,781,000 | 1,397 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $126,987,000 | 3,500 |
Cash and due from depository institutions | $8,394,000 | 3,975 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $23,662,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,860 |
Net loans & leases | $85,774,000 | 3,029 |
Loan loss allowance | $1,454,000 | 2,611 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,461,000 | 1,675 |
Other real estate owned | $248,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,503,000 | 4,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,987,000 | 3,500 |
Total liabilities | $113,017,000 | 3,580 |
Total deposits | $112,254,000 | 3,392 |
Interest-bearing deposits | $80,849,000 | 4,015 |
Deposits held in domestic offices | $112,254,000 | 3,384 |
% 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 | $763,000 | 3,739 |
Total equity capital | $13,970,000 | 2,913 |
Total bank equity capital | $13,970,000 | 2,913 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $6,861,000 | 2,146 |
Undivided profits | $4,609,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $112,681,000 | 3,608 |
Long-term assets (5+ years) | $3,787,000 | 6,790 |
Average Assets, year-to-date | $119,837,400 | 3,607 |
Average Assets, quarterly | $123,478,000 | 3,569 |
Volatile liabilities | $14,109,000 | 3,353 |
Insider loans | $4,198,000 | 990 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,939,000 | 1,399 |
Tier 1 (core) risk-based capital | $13,970,000 | 2,952 |
Tier 2 risk-based capital | $1,217,770 | 2,444 |
Total risk weighted assets | $97,185,670 | 2,715 |
Total unused commitments | $30,939,000 | 1,410 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $114,098,000 | 3,939 |
Cash and due from depository institutions | $5,773,000 | 4,651 |
Interest-bearing balances | $1,289,000 | 3,024 |
Securities | $14,973,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 955 |
Net loans & leases | $73,290,000 | 3,436 |
Loan loss allowance | $1,249,000 | 3,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,684,000 | 1,564 |
Other real estate owned | $338,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,190,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,098,000 | 3,939 |
Total liabilities | $101,998,000 | 3,995 |
Total deposits | $101,331,000 | 3,846 |
Interest-bearing deposits | $79,464,000 | 4,222 |
Deposits held in domestic offices | $101,331,000 | 3,839 |
% 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 | $667,000 | 4,311 |
Total equity capital | $12,100,000 | 3,377 |
Total bank equity capital | $12,100,000 | 3,377 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $6,861,000 | 2,051 |
Undivided profits | $2,739,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $442,000 | 4,242 |
Earning assets | $103,402,000 | 3,998 |
Long-term assets (5+ years) | $2,842,000 | 7,938 |
Average Assets, year-to-date | $84,862,200 | 5,008 |
Average Assets, quarterly | $113,603,500 | 3,925 |
Volatile liabilities | $14,491,000 | 3,077 |
Insider loans | $3,101,000 | 1,346 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,760,000 | 2,241 |
Tier 1 (core) risk-based capital | $12,100,000 | 3,293 |
Tier 2 risk-based capital | $1,057,640 | 2,744 |
Total risk weighted assets | $84,420,140 | 3,054 |
Total unused commitments | $15,760,000 | 2,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $62,687,000 | 6,702 |
Cash and due from depository institutions | $3,970,000 | 6,231 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $10,563,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,545 |
Net loans & leases | $40,813,000 | 5,652 |
Loan loss allowance | $637,000 | 5,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,132,000 | 3,398 |
Other real estate owned | $37,000 | 6,231 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $593,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,687,000 | 6,702 |
Total liabilities | $55,876,000 | 6,806 |
Total deposits | $55,500,000 | 6,668 |
Interest-bearing deposits | $41,915,000 | 7,378 |
Deposits held in domestic offices | $55,500,000 | 6,659 |
% 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 | $376,000 | 7,106 |
Total equity capital | $6,811,000 | 5,504 |
Total bank equity capital | $6,811,000 | 5,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $1,811,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $56,151,000 | 6,817 |
Long-term assets (5+ years) | $1,217,000 | 9,947 |
Average Assets, year-to-date | $62,077,600 | 6,606 |
Average Assets, quarterly | $63,185,500 | 6,601 |
Volatile liabilities | $8,759,000 | 4,532 |
Insider loans | $533,000 | 1,695 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,179,000 | 2,571 |
Tier 1 (core) risk-based capital | $6,807,000 | 5,443 |
Tier 2 risk-based capital | $590,680 | 4,549 |
Total risk weighted assets | $47,208,380 | 5,178 |
Total unused commitments | $12,179,000 | 2,588 |
Derivatives | $0 | 651 |