Home > Farrington Bank > Assets and Liabilities
Farrington Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $64,995,000 | 6,188 |
Cash and due from depository institutions | $4,142,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,095,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $5,887,000 | 2,238 |
Net loans & leases | $30,266,000 | 6,931 |
Loan loss allowance | $1,306,000 | 2,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 9,348 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,323,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,995,000 | 6,188 |
Total liabilities | $56,131,000 | 6,347 |
Total deposits | $55,446,000 | 6,171 |
Interest-bearing deposits | $45,019,000 | 6,394 |
Deposits held in domestic offices | $55,446,000 | 6,162 |
% 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 | $685,000 | 4,750 |
Total equity capital | $8,864,000 | 4,802 |
Total bank equity capital | $8,864,000 | 4,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,327,000 | 1,144 |
Surplus | $3,285,000 | 3,986 |
Undivided profits | $2,252,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $280,000 | 7,197 |
Earning assets | $59,248,000 | 6,212 |
Long-term assets (5+ years) | $149,000 | 9,745 |
Average Assets, year-to-date | $63,169,000 | 6,132 |
Average Assets, quarterly | $64,308,000 | 6,179 |
Volatile liabilities | $1,882,000 | 9,589 |
Insider loans | $966,000 | 3,741 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,227,000 | 503 |
Unused loan commitments | $14,596,000 | 2,594 |
Tier 1 (core) risk-based capital | $8,909,000 | 4,678 |
Tier 2 risk-based capital | $461,730 | 5,583 |
Total risk weighted assets | $36,093,830 | 6,408 |
Total unused commitments | $14,596,000 | 2,606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $60,717,000 | 6,594 |
Cash and due from depository institutions | $1,625,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,319,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 4,319 |
Net loans & leases | $30,445,000 | 6,923 |
Loan loss allowance | $885,000 | 3,913 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $292,000 | 9,598 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,032,000 | 6,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,717,000 | 6,594 |
Total liabilities | $52,579,000 | 6,762 |
Total deposits | $51,484,000 | 6,653 |
Interest-bearing deposits | $44,199,000 | 6,618 |
Deposits held in domestic offices | $51,484,000 | 6,646 |
% 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 | $1,095,000 | 3,378 |
Total equity capital | $8,138,000 | 5,169 |
Total bank equity capital | $8,138,000 | 5,169 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,025,000 | 1,248 |
Surplus | $2,982,000 | 4,273 |
Undivided profits | $2,131,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $238,000 | 8,127 |
Earning assets | $57,768,000 | 6,416 |
Long-term assets (5+ years) | $68,000 | 10,269 |
Average Assets, year-to-date | $59,910,600 | 6,443 |
Average Assets, quarterly | $59,235,500 | 6,638 |
Volatile liabilities | $2,280,000 | 9,322 |
Insider loans | $987,000 | 3,757 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $100,000 | 1,433 |
Unused loan commitments | $11,925,000 | 2,882 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,040 |
Tier 2 risk-based capital | $438,650 | 5,817 |
Total risk weighted assets | $34,645,750 | 6,586 |
Total unused commitments | $11,925,000 | 2,894 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $65,499,000 | 6,219 |
Cash and due from depository institutions | $1,366,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,271,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,198 |
Net loans & leases | $37,023,000 | 6,111 |
Loan loss allowance | $1,171,000 | 3,094 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $348,000 | 9,488 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $951,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,499,000 | 6,219 |
Total liabilities | $58,607,000 | 6,273 |
Total deposits | $57,984,000 | 6,104 |
Interest-bearing deposits | $52,166,000 | 5,880 |
Deposits held in domestic offices | $57,984,000 | 6,098 |
% 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 | $623,000 | 4,445 |
Total equity capital | $6,892,000 | 5,606 |
Total bank equity capital | $6,892,000 | 5,606 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,750,000 | 1,451 |
Surplus | $2,673,000 | 4,525 |
Undivided profits | $1,469,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $62,834,000 | 6,016 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $63,578,200 | 6,259 |
Average Assets, quarterly | $63,509,500 | 6,351 |
Volatile liabilities | $846,000 | 11,328 |
Insider loans | $1,888,000 | 2,190 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,569,000 | 515 |
Unused loan commitments | $15,123,000 | 2,346 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,665 |
Tier 2 risk-based capital | $515,020 | 5,160 |
Total risk weighted assets | $40,545,520 | 5,852 |
Total unused commitments | $15,123,000 | 2,359 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $65,155,000 | 6,412 |
Cash and due from depository institutions | $1,717,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,368,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 6,674 |
Net loans & leases | $37,261,000 | 6,024 |
Loan loss allowance | $1,138,000 | 3,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $404,000 | 9,395 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $903,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,155,000 | 6,412 |
Total liabilities | $59,271,000 | 6,404 |
Total deposits | $57,619,000 | 6,342 |
Interest-bearing deposits | $51,758,000 | 6,173 |
Deposits held in domestic offices | $57,619,000 | 6,335 |
% 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 | $1,652,000 | 2,121 |
Total equity capital | $5,884,000 | 6,481 |
Total bank equity capital | $5,884,000 | 6,481 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,473,000 | 4,782 |
Undivided profits | $911,000 | 9,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $258,000 | 6,834 |
Earning assets | $62,131,000 | 6,225 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $59,367,000 | 6,737 |
Average Assets, quarterly | $64,280,000 | 6,432 |
Volatile liabilities | $1,246,000 | 10,909 |
Insider loans | $2,015,000 | 2,027 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,769,000 | 2,123 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,392 |
Tier 2 risk-based capital | $493,280 | 5,341 |
Total risk weighted assets | $38,817,380 | 6,035 |
Total unused commitments | $16,769,000 | 2,143 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $51,923,000 | 7,667 |
Cash and due from depository institutions | $2,055,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,762,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 5,585 |
Net loans & leases | $32,461,000 | 6,660 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $422,000 | 9,491 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,923,000 | 7,667 |
Total liabilities | $47,098,000 | 7,682 |
Total deposits | $46,774,000 | 7,569 |
Interest-bearing deposits | $41,106,000 | 7,480 |
Deposits held in domestic offices | $46,774,000 | 7,562 |
% 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 | $324,000 | 7,844 |
Total equity capital | $4,825,000 | 7,268 |
Total bank equity capital | $4,825,000 | 7,268 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,473,000 | 4,721 |
Undivided profits | $-148,000 | 12,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $48,806,000 | 7,508 |
Long-term assets (5+ years) | $18,000 | 11,771 |
Average Assets, year-to-date | $48,593,200 | 7,856 |
Average Assets, quarterly | $51,109,500 | 7,696 |
Volatile liabilities | $1,650,000 | 10,542 |
Insider loans | $2,202,000 | 288 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,949,000 | 2,616 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,194 |
Tier 2 risk-based capital | $438,140 | 5,812 |
Total risk weighted assets | $34,833,540 | 6,591 |
Total unused commitments | $11,949,000 | 2,633 |
Derivatives | $0 | 651 |