Home > Adairville Banking Company > Assets and Liabilities
Adairville Banking Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,874,000 | 12,491 |
Cash and due from depository institutions | $693,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,578,000 | 11,480 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $7,128,000 | 12,145 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $50,000 | 12,791 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $175,000 | 12,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,874,000 | 12,491 |
Total liabilities | $12,845,000 | 12,423 |
Total deposits | $12,756,000 | 12,359 |
Interest-bearing deposits | $10,913,000 | 12,306 |
Deposits held in domestic offices | $12,756,000 | 12,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,940 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,904 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $1,029,000 | 12,746 |
Total bank equity capital | $1,029,000 | 12,746 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $550,000 | 10,080 |
Undivided profits | $279,000 | 11,481 |
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 | $88,000 | 11,379 |
Earning assets | $12,956,000 | 12,389 |
Long-term assets (5+ years) | $2,967,000 | 7,825 |
Average Assets, year-to-date | $13,783,600 | 12,468 |
Average Assets, quarterly | $13,714,000 | 12,494 |
Volatile liabilities | $1,194,000 | 11,031 |
Insider loans | $21,000 | 11,229 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $519,000 | 10,492 |
Tier 1 (core) risk-based capital | $1,029,000 | 12,740 |
Tier 2 risk-based capital | $91,460 | 11,816 |
Total risk weighted assets | $7,287,360 | 12,371 |
Total unused commitments | $519,000 | 10,509 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,834,000 | 13,022 |
Cash and due from depository institutions | $674,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,231,000 | 11,465 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $6,753,000 | 12,699 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $54,000 | 13,314 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $197,000 | 12,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,834,000 | 13,022 |
Total liabilities | $12,780,000 | 12,968 |
Total deposits | $12,657,000 | 12,912 |
Interest-bearing deposits | $10,332,000 | 12,978 |
Deposits held in domestic offices | $12,657,000 | 12,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,898 |
Subordinated debt | $0 | 482 |
All other liabilities | $58,000 | 13,302 |
Total equity capital | $1,054,000 | 13,132 |
Total bank equity capital | $1,054,000 | 13,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $550,000 | 10,328 |
Undivided profits | $304,000 | 11,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $99,000 | 11,602 |
Earning assets | $12,909,000 | 12,911 |
Long-term assets (5+ years) | $2,845,000 | 8,126 |
Average Assets, year-to-date | $13,055,000 | 13,084 |
Average Assets, quarterly | $13,384,500 | 13,066 |
Volatile liabilities | $1,110,000 | 11,569 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $620,000 | 10,195 |
Tier 1 (core) risk-based capital | $1,054,000 | 13,116 |
Tier 2 risk-based capital | $89,820 | 12,226 |
Total risk weighted assets | $7,155,420 | 12,894 |
Total unused commitments | $620,000 | 10,219 |
Derivatives | $0 | 651 |