Home > The Bank of Millen > Assets and Liabilities
The Bank of Millen, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $42,485,000 | 7,666 |
Cash and due from depository institutions | $2,682,000 | 7,728 |
Interest-bearing balances | $314,000 | 3,503 |
Securities | $11,260,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,501 |
Net loans & leases | $18,489,000 | 8,499 |
Loan loss allowance | $156,000 | 9,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $276,000 | 9,070 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $638,000 | 7,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,485,000 | 7,666 |
Total liabilities | $36,178,000 | 7,849 |
Total deposits | $35,386,000 | 7,755 |
Interest-bearing deposits | $30,085,000 | 7,765 |
Deposits held in domestic offices | $35,386,000 | 7,752 |
% 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 | $792,000 | 4,300 |
Total equity capital | $6,307,000 | 6,211 |
Total bank equity capital | $6,307,000 | 6,211 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $3,407,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $39,203,000 | 7,654 |
Long-term assets (5+ years) | $3,993,000 | 6,501 |
Average Assets, year-to-date | $41,857,600 | 7,565 |
Average Assets, quarterly | $41,866,000 | 7,670 |
Volatile liabilities | $4,227,000 | 7,616 |
Insider loans | $289,000 | 6,736 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $742,000 | 9,203 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,147 |
Tier 2 risk-based capital | $156,000 | 9,052 |
Total risk weighted assets | $21,547,900 | 8,184 |
Total unused commitments | $742,000 | 9,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $40,976,000 | 8,067 |
Cash and due from depository institutions | $1,863,000 | 7,667 |
Interest-bearing balances | $315,000 | 3,485 |
Securities | $11,878,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,774 |
Net loans & leases | $21,585,000 | 8,171 |
Loan loss allowance | $255,000 | 8,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $296,000 | 9,260 |
Other real estate owned | $109,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $625,000 | 8,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,976,000 | 8,067 |
Total liabilities | $35,402,000 | 8,197 |
Total deposits | $34,727,000 | 8,101 |
Interest-bearing deposits | $29,263,000 | 8,154 |
Deposits held in domestic offices | $34,727,000 | 8,096 |
% 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 | $675,000 | 4,794 |
Total equity capital | $5,574,000 | 6,760 |
Total bank equity capital | $5,574,000 | 6,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $2,674,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $380,000 | 5,885 |
Earning assets | $38,398,000 | 7,961 |
Long-term assets (5+ years) | $3,931,000 | 6,455 |
Average Assets, year-to-date | $42,244,800 | 7,781 |
Average Assets, quarterly | $40,918,500 | 8,024 |
Volatile liabilities | $3,368,000 | 8,264 |
Insider loans | $472,000 | 5,668 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,732,000 | 7,792 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,857 |
Tier 2 risk-based capital | $255,000 | 7,832 |
Total risk weighted assets | $23,685,400 | 8,001 |
Total unused commitments | $1,732,000 | 7,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $43,262,000 | 8,047 |
Cash and due from depository institutions | $1,881,000 | 8,427 |
Interest-bearing balances | $318,000 | 3,726 |
Securities | $18,508,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,656,000 | 8,274 |
Loan loss allowance | $293,000 | 8,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $320,000 | 9,392 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $897,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,262,000 | 8,047 |
Total liabilities | $38,179,000 | 8,102 |
Total deposits | $34,179,000 | 8,405 |
Interest-bearing deposits | $28,714,000 | 8,481 |
Deposits held in domestic offices | $34,179,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,875 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $880,000 | 4,036 |
Total equity capital | $5,083,000 | 7,301 |
Total bank equity capital | $5,083,000 | 7,301 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $2,183,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $370,000 | 6,178 |
Earning assets | $40,482,000 | 7,941 |
Long-term assets (5+ years) | $7,850,000 | 4,660 |
Average Assets, year-to-date | $41,726,600 | 8,033 |
Average Assets, quarterly | $42,268,000 | 8,080 |
Volatile liabilities | $5,593,000 | 6,550 |
Insider loans | $564,000 | 5,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,465,000 | 6,880 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,449 |
Tier 2 risk-based capital | $287,780 | 7,498 |
Total risk weighted assets | $23,016,880 | 8,239 |
Total unused commitments | $2,465,000 | 6,894 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $41,724,000 | 8,353 |
Cash and due from depository institutions | $1,888,000 | 9,073 |
Interest-bearing balances | $331,000 | 3,825 |
Securities | $17,987,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,564,000 | 8,620 |
Loan loss allowance | $336,000 | 7,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $339,000 | 9,552 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $946,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,724,000 | 8,353 |
Total liabilities | $37,928,000 | 8,316 |
Total deposits | $34,155,000 | 8,607 |
Interest-bearing deposits | $28,943,000 | 8,600 |
Deposits held in domestic offices | $34,155,000 | 8,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 2,209 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $543,000 | 4,931 |
Total equity capital | $3,796,000 | 8,416 |
Total bank equity capital | $3,796,000 | 8,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $896,000 | 9,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $38,882,000 | 8,261 |
Long-term assets (5+ years) | $10,345,000 | 4,031 |
Average Assets, year-to-date | $40,326,200 | 8,406 |
Average Assets, quarterly | $41,094,500 | 8,394 |
Volatile liabilities | $5,369,000 | 6,484 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,652,000 | 7,989 |
Tier 1 (core) risk-based capital | $4,040,000 | 8,222 |
Tier 2 risk-based capital | $279,610 | 7,802 |
Total risk weighted assets | $22,312,010 | 8,534 |
Total unused commitments | $1,652,000 | 7,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $39,318,000 | 8,927 |
Cash and due from depository institutions | $2,607,000 | 9,167 |
Interest-bearing balances | $326,000 | 4,923 |
Securities | $15,653,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $20,028,000 | 8,828 |
Loan loss allowance | $354,000 | 7,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $372,000 | 9,620 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $658,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,318,000 | 8,927 |
Total liabilities | $34,277,000 | 9,093 |
Total deposits | $31,689,000 | 9,287 |
Interest-bearing deposits | $26,538,000 | 9,396 |
Deposits held in domestic offices | $31,689,000 | 9,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,171 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $468,000 | 5,613 |
Total equity capital | $5,041,000 | 7,221 |
Total bank equity capital | $5,041,000 | 7,221 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $2,141,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $36,007,000 | 8,904 |
Long-term assets (5+ years) | $13,704,000 | 3,524 |
Average Assets, year-to-date | $38,542,600 | 8,883 |
Average Assets, quarterly | $39,290,500 | 8,871 |
Volatile liabilities | $4,251,000 | 7,097 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,146 |
Tier 2 risk-based capital | $267,720 | 8,078 |
Total risk weighted assets | $21,331,320 | 8,872 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $36,289,000 | 9,503 |
Cash and due from depository institutions | $1,606,000 | 9,428 |
Interest-bearing balances | $329,000 | 5,491 |
Securities | $12,498,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $20,003,000 | 8,924 |
Loan loss allowance | $396,000 | 7,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $404,000 | 9,635 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $678,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,289,000 | 9,503 |
Total liabilities | $31,792,000 | 9,655 |
Total deposits | $31,150,000 | 9,630 |
Interest-bearing deposits | $26,473,000 | 9,651 |
Deposits held in domestic offices | $31,150,000 | 9,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,324 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $372,000 | 7,165 |
Total equity capital | $4,497,000 | 7,651 |
Total bank equity capital | $4,497,000 | 7,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $1,597,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $33,930,000 | 9,346 |
Long-term assets (5+ years) | $10,482,000 | 4,218 |
Average Assets, year-to-date | $36,581,800 | 9,297 |
Average Assets, quarterly | $35,967,000 | 9,481 |
Volatile liabilities | $3,115,000 | 8,414 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,591 |
Tier 2 risk-based capital | $284,460 | 7,881 |
Total risk weighted assets | $22,644,960 | 8,748 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |