Home > Bank of Madisonville > Assets and Liabilities
Bank of Madisonville, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $86,224,000 | 5,046 |
Cash and due from depository institutions | $3,168,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,819,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 6,155 |
Net loans & leases | $49,071,000 | 5,046 |
Loan loss allowance | $442,000 | 6,552 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $440,000 | 8,622 |
Other real estate owned | $38,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,068,000 | 6,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,224,000 | 5,046 |
Total liabilities | $77,881,000 | 5,030 |
Total deposits | $77,257,000 | 4,843 |
Interest-bearing deposits | $68,341,000 | 4,727 |
Deposits held in domestic offices | $77,257,000 | 4,834 |
% 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 | $624,000 | 5,308 |
Total equity capital | $8,343,000 | 5,056 |
Total bank equity capital | $8,343,000 | 5,056 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $5,343,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $81,510,000 | 4,922 |
Long-term assets (5+ years) | $17,788,000 | 2,718 |
Average Assets, year-to-date | $86,523,600 | 4,837 |
Average Assets, quarterly | $86,471,500 | 4,967 |
Volatile liabilities | $4,048,000 | 7,624 |
Insider loans | $1,232,000 | 3,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,962,000 | 5,008 |
Tier 1 (core) risk-based capital | $8,343,000 | 4,913 |
Tier 2 risk-based capital | $442,000 | 5,784 |
Total risk weighted assets | $39,382,700 | 6,027 |
Total unused commitments | $4,962,000 | 5,021 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $83,993,000 | 5,099 |
Cash and due from depository institutions | $3,175,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,740,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,165 |
Net loans & leases | $43,633,000 | 5,442 |
Loan loss allowance | $459,000 | 6,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $473,000 | 8,645 |
Other real estate owned | $40,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,002,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,993,000 | 5,099 |
Total liabilities | $75,841,000 | 5,088 |
Total deposits | $75,453,000 | 4,885 |
Interest-bearing deposits | $65,825,000 | 4,840 |
Deposits held in domestic offices | $75,453,000 | 4,875 |
% 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 | $388,000 | 6,223 |
Total equity capital | $8,152,000 | 4,838 |
Total bank equity capital | $8,152,000 | 4,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $5,152,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $79,303,000 | 4,968 |
Long-term assets (5+ years) | $17,586,000 | 2,806 |
Average Assets, year-to-date | $84,636,600 | 4,960 |
Average Assets, quarterly | $84,114,500 | 5,056 |
Volatile liabilities | $3,040,000 | 8,427 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,714,000 | 5,080 |
Tier 1 (core) risk-based capital | $8,152,000 | 4,916 |
Tier 2 risk-based capital | $459,000 | 5,656 |
Total risk weighted assets | $37,379,800 | 6,204 |
Total unused commitments | $4,714,000 | 5,086 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $83,623,000 | 5,210 |
Cash and due from depository institutions | $2,689,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,130,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,043,000 | 5,608 |
Loan loss allowance | $496,000 | 6,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $533,000 | 8,507 |
Other real estate owned | $109,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,119,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,623,000 | 5,210 |
Total liabilities | $75,480,000 | 5,231 |
Total deposits | $74,960,000 | 5,052 |
Interest-bearing deposits | $66,075,000 | 5,000 |
Deposits held in domestic offices | $74,960,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,628 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $310,000 | 7,401 |
Total equity capital | $8,143,000 | 4,938 |
Total bank equity capital | $8,143,000 | 4,938 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,143,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $79,173,000 | 5,070 |
Long-term assets (5+ years) | $15,943,000 | 3,161 |
Average Assets, year-to-date | $84,700,800 | 5,020 |
Average Assets, quarterly | $83,446,500 | 5,168 |
Volatile liabilities | $3,799,000 | 7,519 |
Insider loans | $722,000 | 4,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,671,000 | 5,769 |
Tier 1 (core) risk-based capital | $8,143,000 | 4,849 |
Tier 2 risk-based capital | $426,270 | 5,960 |
Total risk weighted assets | $34,031,470 | 6,639 |
Total unused commitments | $3,671,000 | 5,791 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $84,549,000 | 5,240 |
Cash and due from depository institutions | $3,019,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,567,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $240,000 | 10,811 |
Net loans & leases | $42,949,000 | 5,445 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $24,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,198,000 | 5,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,549,000 | 5,240 |
Total liabilities | $76,437,000 | 5,274 |
Total deposits | $76,063,000 | 5,115 |
Interest-bearing deposits | $66,356,000 | 5,108 |
Deposits held in domestic offices | $76,063,000 | 5,106 |
% 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 | $374,000 | 7,138 |
Total equity capital | $8,112,000 | 4,729 |
Total bank equity capital | $8,112,000 | 4,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $5,412,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $79,756,000 | 5,103 |
Long-term assets (5+ years) | $10,338,000 | 4,248 |
Average Assets, year-to-date | $86,796,000 | 5,017 |
Average Assets, quarterly | $84,414,000 | 5,187 |
Volatile liabilities | $3,088,000 | 8,447 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,876,000 | 6,208 |
Tier 1 (core) risk-based capital | $8,112,000 | 4,655 |
Tier 2 risk-based capital | $463,520 | 5,567 |
Total risk weighted assets | $37,025,320 | 6,294 |
Total unused commitments | $2,876,000 | 6,240 |
Derivatives | $0 | 651 |