Home > Tifton Bank & Trust Company > Assets and Liabilities
Tifton Bank & Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $53,629,000 | 7,173 |
Cash and due from depository institutions | $3,747,000 | 8,087 |
Interest-bearing balances | $1,194,000 | 2,188 |
Securities | $10,412,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,580 |
Net loans & leases | $35,461,000 | 6,303 |
Loan loss allowance | $404,000 | 7,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,189,000 | 5,460 |
Other real estate owned | $6,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $654,000 | 8,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,629,000 | 7,173 |
Total liabilities | $48,654,000 | 7,147 |
Total deposits | $48,315,000 | 6,967 |
Interest-bearing deposits | $42,242,000 | 6,854 |
Deposits held in domestic offices | $48,315,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $324,000 | 7,002 |
Total equity capital | $4,975,000 | 7,152 |
Total bank equity capital | $4,975,000 | 7,152 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,375,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $453,000 | 4,626 |
Earning assets | $49,227,000 | 7,134 |
Long-term assets (5+ years) | $1,766,000 | 8,524 |
Average Assets, year-to-date | $51,491,800 | 7,266 |
Average Assets, quarterly | $53,301,500 | 7,164 |
Volatile liabilities | $9,063,000 | 4,648 |
Insider loans | $2,263,000 | 1,849 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,767,000 | 4,086 |
Tier 1 (core) risk-based capital | $5,108,000 | 7,119 |
Tier 2 risk-based capital | $404,000 | 6,178 |
Total risk weighted assets | $36,943,600 | 6,258 |
Total unused commitments | $6,767,000 | 4,093 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $50,426,000 | 7,699 |
Cash and due from depository institutions | $4,522,000 | 7,126 |
Interest-bearing balances | $1,886,000 | 2,469 |
Securities | $5,096,000 | 11,224 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,970 |
Net loans & leases | $31,779,000 | 6,734 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,282,000 | 5,245 |
Other real estate owned | $96,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $577,000 | 8,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,426,000 | 7,699 |
Total liabilities | $45,452,000 | 7,723 |
Total deposits | $42,507,000 | 7,861 |
Interest-bearing deposits | $37,268,000 | 7,750 |
Deposits held in domestic offices | $42,507,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $41,000 | 4,699 |
Subordinated debt | $0 | 413 |
All other liabilities | $404,000 | 6,237 |
Total equity capital | $4,974,000 | 7,296 |
Total bank equity capital | $4,974,000 | 7,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,374,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $361,000 | 5,134 |
Earning assets | $45,835,000 | 7,726 |
Long-term assets (5+ years) | $1,813,000 | 8,947 |
Average Assets, year-to-date | $50,425,400 | 7,551 |
Average Assets, quarterly | $49,176,500 | 7,768 |
Volatile liabilities | $11,667,000 | 3,675 |
Insider loans | $4,048,000 | 1,015 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,561,000 | 5,154 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,225 |
Tier 2 risk-based capital | $400,000 | 6,268 |
Total risk weighted assets | $34,902,500 | 6,534 |
Total unused commitments | $4,561,000 | 5,175 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $52,488,000 | 7,621 |
Cash and due from depository institutions | $4,366,000 | 7,249 |
Interest-bearing balances | $1,590,000 | 3,071 |
Securities | $4,612,000 | 11,813 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 2,148 |
Net loans & leases | $33,911,000 | 6,445 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,030,000 | 6,078 |
Other real estate owned | $190,000 | 7,249 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $667,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,488,000 | 7,621 |
Total liabilities | $47,859,000 | 7,618 |
Total deposits | $47,260,000 | 7,503 |
Interest-bearing deposits | $41,409,000 | 7,443 |
Deposits held in domestic offices | $47,260,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,000 | 4,736 |
Subordinated debt | $0 | 482 |
All other liabilities | $566,000 | 5,259 |
Total equity capital | $4,629,000 | 7,486 |
Total bank equity capital | $4,629,000 | 7,486 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $1,029,000 | 9,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $469,000 | 4,346 |
Earning assets | $47,823,000 | 7,602 |
Long-term assets (5+ years) | $1,414,000 | 9,663 |
Average Assets, year-to-date | $54,663,200 | 7,246 |
Average Assets, quarterly | $53,610,500 | 7,459 |
Volatile liabilities | $10,844,000 | 3,876 |
Insider loans | $2,014,000 | 332 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,458,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,423 |
Tier 2 risk-based capital | $371,000 | 6,612 |
Total risk weighted assets | $37,922,500 | 6,172 |
Total unused commitments | $4,458,000 | 4,969 |
Derivatives | $0 | 651 |