Home > The Bank of Ocilla, Georgia > Assets and Liabilities
The Bank of Ocilla, Georgia, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $37,779,000 | 8,387 |
| Cash and due from depository institutions | $2,007,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,145,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $14,054,000 | 9,481 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $451,000 | 8,347 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $622,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,779,000 | 8,387 |
| Total liabilities | $32,653,000 | 8,501 |
| Total deposits | $32,382,000 | 8,365 |
| Interest-bearing deposits | $26,606,000 | 8,515 |
| Deposits held in domestic offices | $32,382,000 | 8,361 |
| % 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 | $271,000 | 8,237 |
| Total equity capital | $5,126,000 | 7,136 |
| Total bank equity capital | $5,126,000 | 7,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $2,375,000 | 4,967 |
| Undivided profits | $2,376,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $34,699,000 | 8,372 |
| Long-term assets (5+ years) | $2,293,000 | 7,574 |
| Average Assets, year-to-date | $37,953,000 | 8,222 |
| Average Assets, quarterly | $37,581,500 | 8,360 |
| Volatile liabilities | $3,537,000 | 8,117 |
| Insider loans | $226,000 | 7,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,211,000 | 4,536 |
| Tier 1 (core) risk-based capital | $5,076,000 | 7,086 |
| Tier 2 risk-based capital | $219,680 | 8,347 |
| Total risk weighted assets | $17,345,680 | 9,105 |
| Total unused commitments | $6,211,000 | 4,549 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $39,549,000 | 8,424 |
| Cash and due from depository institutions | $2,394,000 | 8,427 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $17,136,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $13,823,000 | 9,785 |
| Loan loss allowance | $406,000 | 6,898 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $501,000 | 8,273 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $695,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,549,000 | 8,424 |
| Total liabilities | $34,563,000 | 8,532 |
| Total deposits | $34,329,000 | 8,384 |
| Interest-bearing deposits | $26,954,000 | 8,734 |
| Deposits held in domestic offices | $34,329,000 | 8,380 |
| % 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 | $234,000 | 9,220 |
| Total equity capital | $4,986,000 | 7,386 |
| Total bank equity capital | $4,986,000 | 7,386 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $2,375,000 | 4,991 |
| Undivided profits | $2,236,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $36,158,000 | 8,417 |
| Long-term assets (5+ years) | $2,927,000 | 7,110 |
| Average Assets, year-to-date | $37,256,400 | 8,493 |
| Average Assets, quarterly | $37,972,000 | 8,548 |
| Volatile liabilities | $3,278,000 | 8,300 |
| Insider loans | $241,000 | 7,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,608,000 | 4,672 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,364 |
| Tier 2 risk-based capital | $217,500 | 8,588 |
| Total risk weighted assets | $17,175,500 | 9,374 |
| Total unused commitments | $5,608,000 | 4,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,443,000 | 8,652 |
| Cash and due from depository institutions | $3,081,000 | 8,823 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $15,819,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $14,193,000 | 9,994 |
| Loan loss allowance | $393,000 | 7,237 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $530,000 | 8,305 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $820,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,443,000 | 8,652 |
| Total liabilities | $34,936,000 | 8,700 |
| Total deposits | $34,670,000 | 8,538 |
| Interest-bearing deposits | $27,343,000 | 8,874 |
| Deposits held in domestic offices | $34,670,000 | 8,531 |
| % 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 | $266,000 | 7,838 |
| Total equity capital | $4,507,000 | 7,642 |
| Total bank equity capital | $4,507,000 | 7,642 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $2,375,000 | 4,958 |
| Undivided profits | $1,757,000 | 7,541 |
| 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 | $283,000 | 6,872 |
| Earning assets | $35,112,000 | 8,730 |
| Long-term assets (5+ years) | $4,015,000 | 6,618 |
| Average Assets, year-to-date | $36,647,000 | 8,856 |
| Average Assets, quarterly | $38,033,500 | 8,768 |
| Volatile liabilities | $3,337,000 | 8,124 |
| Insider loans | $296,000 | 7,196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,545,000 | 5,188 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,590 |
| Tier 2 risk-based capital | $217,140 | 8,818 |
| Total risk weighted assets | $17,147,340 | 9,606 |
| Total unused commitments | $4,545,000 | 5,195 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $36,180,000 | 9,333 |
| Cash and due from depository institutions | $1,860,000 | 8,903 |
| Interest-bearing balances | $350,000 | 4,866 |
| Securities | $17,153,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $13,895,000 | 10,333 |
| Loan loss allowance | $375,000 | 7,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $574,000 | 8,261 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $698,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,180,000 | 9,333 |
| Total liabilities | $31,757,000 | 9,447 |
| Total deposits | $31,552,000 | 9,309 |
| Interest-bearing deposits | $25,976,000 | 9,487 |
| Deposits held in domestic offices | $31,552,000 | 9,303 |
| % 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 | $205,000 | 9,167 |
| Total equity capital | $4,423,000 | 7,880 |
| Total bank equity capital | $4,423,000 | 7,880 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $2,375,000 | 4,916 |
| Undivided profits | $1,673,000 | 8,086 |
| 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 | $226,000 | 7,534 |
| Earning assets | $33,398,000 | 9,266 |
| Long-term assets (5+ years) | $3,701,000 | 7,270 |
| Average Assets, year-to-date | $34,828,800 | 9,353 |
| Average Assets, quarterly | $35,647,000 | 9,348 |
| Volatile liabilities | $3,243,000 | 8,118 |
| Insider loans | $288,000 | 7,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,404,000 | 5,253 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,815 |
| Tier 2 risk-based capital | $204,960 | 9,262 |
| Total risk weighted assets | $16,202,660 | 10,076 |
| Total unused commitments | $4,404,000 | 5,275 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $34,673,000 | 9,739 |
| Cash and due from depository institutions | $2,291,000 | 9,428 |
| Interest-bearing balances | $350,000 | 5,458 |
| Securities | $12,110,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $14,863,000 | 10,235 |
| Loan loss allowance | $340,000 | 8,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $607,000 | 8,206 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $702,000 | 8,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,673,000 | 9,739 |
| Total liabilities | $30,474,000 | 9,879 |
| Total deposits | $30,250,000 | 9,769 |
| Interest-bearing deposits | $24,713,000 | 9,976 |
| Deposits held in domestic offices | $30,250,000 | 9,764 |
| % 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 | $224,000 | 9,512 |
| Total equity capital | $4,199,000 | 8,034 |
| Total bank equity capital | $4,199,000 | 8,034 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,625,000 | 6,244 |
| Undivided profits | $2,199,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $263,000 | 7,247 |
| Earning assets | $31,423,000 | 9,715 |
| Long-term assets (5+ years) | $5,100,000 | 6,438 |
| Average Assets, year-to-date | $33,274,800 | 9,781 |
| Average Assets, quarterly | $33,808,000 | 9,794 |
| Volatile liabilities | $3,151,000 | 8,365 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,781,000 | 4,736 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,975 |
| Tier 2 risk-based capital | $228,530 | 8,852 |
| Total risk weighted assets | $18,143,530 | 9,787 |
| Total unused commitments | $4,781,000 | 4,765 |
| Derivatives | $0 | 651 |