Home > Trust Company Bank of Coffee County > Assets and Liabilities
Trust Company Bank of Coffee County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $114,913,000 | 3,921 |
| Cash and due from depository institutions | $6,328,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,489,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,802,000 | 3,245 |
| Loan loss allowance | $1,403,000 | 2,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,391,000 | 4,960 |
| Other real estate owned | $98,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,805,000 | 3,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,913,000 | 3,921 |
| Total liabilities | $104,627,000 | 3,908 |
| Total deposits | $98,706,000 | 3,942 |
| Interest-bearing deposits | $77,557,000 | 4,326 |
| Deposits held in domestic offices | $98,706,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,496,000 | 1,431 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $425,000 | 6,012 |
| Total equity capital | $10,286,000 | 3,967 |
| Total bank equity capital | $10,286,000 | 3,967 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,650,000 | 2,523 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $5,636,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $943,000 | 1,863 |
| Earning assets | $105,291,000 | 3,929 |
| Long-term assets (5+ years) | $22,297,000 | 2,428 |
| Average Assets, year-to-date | $116,082,000 | 3,794 |
| Average Assets, quarterly | $114,590,000 | 3,896 |
| Volatile liabilities | $13,420,000 | 3,268 |
| Insider loans | $4,562,000 | 898 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,467,000 | 3,214 |
| Tier 1 (core) risk-based capital | $9,663,000 | 4,136 |
| Tier 2 risk-based capital | $977,600 | 2,954 |
| Total risk weighted assets | $77,782,700 | 3,320 |
| Total unused commitments | $9,467,000 | 3,233 |
| Derivatives | $5,000,000 | 565 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $116,618,000 | 3,943 |
| Cash and due from depository institutions | $5,886,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,868,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $73,647,000 | 3,484 |
| Loan loss allowance | $1,728,000 | 2,394 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,509,000 | 4,631 |
| Other real estate owned | $475,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,233,000 | 3,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,618,000 | 3,943 |
| Total liabilities | $106,839,000 | 3,948 |
| Total deposits | $101,200,000 | 3,955 |
| Interest-bearing deposits | $81,210,000 | 4,296 |
| Deposits held in domestic offices | $101,200,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,114,000 | 1,354 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $525,000 | 5,613 |
| Total equity capital | $9,779,000 | 3,971 |
| Total bank equity capital | $9,779,000 | 3,971 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,650,000 | 2,625 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $5,129,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $970,000 | 2,037 |
| Earning assets | $106,515,000 | 3,943 |
| Long-term assets (5+ years) | $28,375,000 | 1,955 |
| Average Assets, year-to-date | $115,713,600 | 3,889 |
| Average Assets, quarterly | $115,371,500 | 3,952 |
| Volatile liabilities | $14,114,000 | 3,121 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $775,000 | 9,737 |
| Tier 1 (core) risk-based capital | $9,779,000 | 3,912 |
| Tier 2 risk-based capital | $954,980 | 3,032 |
| Total risk weighted assets | $75,625,680 | 3,456 |
| Total unused commitments | $775,000 | 9,764 |
| Derivatives | $0 | 651 |