Home > First Bank & Trust of Clarendon > Assets and Liabilities
First Bank & Trust of Clarendon, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $32,429,000 | 8,941 |
Cash and due from depository institutions | $1,297,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,262,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 6,290 |
Net loans & leases | $10,734,000 | 10,111 |
Loan loss allowance | $492,000 | 5,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $410,000 | 8,558 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $45,000 | 2,862 |
All other assets | $596,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,429,000 | 8,941 |
Total liabilities | $29,640,000 | 8,851 |
Total deposits | $29,186,000 | 8,748 |
Interest-bearing deposits | $24,887,000 | 8,749 |
Deposits held in domestic offices | $29,186,000 | 8,744 |
% 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 | $454,000 | 6,321 |
Total equity capital | $2,789,000 | 9,483 |
Total bank equity capital | $2,789,000 | 9,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,471,000 | 4,839 |
Undivided profits | $68,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $30,081,000 | 8,880 |
Long-term assets (5+ years) | $4,414,000 | 6,163 |
Average Assets, year-to-date | $32,812,200 | 8,747 |
Average Assets, quarterly | $31,984,500 | 8,942 |
Volatile liabilities | $4,610,000 | 7,331 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,128,000 | 8,635 |
Tier 1 (core) risk-based capital | $2,676,000 | 9,536 |
Tier 2 risk-based capital | $163,400 | 9,226 |
Total risk weighted assets | $12,743,300 | 9,942 |
Total unused commitments | $1,128,000 | 8,649 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $33,866,000 | 9,061 |
Cash and due from depository institutions | $1,307,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,452,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $10,409,000 | 10,499 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $363,000 | 9,125 |
Other real estate owned | $47,000 | 9,145 |
Goodwill and other intangibles | $48,000 | 2,666 |
All other assets | $740,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,866,000 | 9,061 |
Total liabilities | $30,929,000 | 8,970 |
Total deposits | $30,742,000 | 8,845 |
Interest-bearing deposits | $25,409,000 | 8,972 |
Deposits held in domestic offices | $30,742,000 | 8,840 |
% 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 | $187,000 | 9,882 |
Total equity capital | $2,937,000 | 9,561 |
Total bank equity capital | $2,937,000 | 9,561 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,471,000 | 4,840 |
Undivided profits | $216,000 | 10,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $327,000 | 6,735 |
Earning assets | $31,361,000 | 9,009 |
Long-term assets (5+ years) | $1,841,000 | 8,057 |
Average Assets, year-to-date | $32,858,800 | 9,015 |
Average Assets, quarterly | $33,174,500 | 9,089 |
Volatile liabilities | $3,674,000 | 7,926 |
Insider loans | $235,000 | 7,657 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,518,000 | 8,099 |
Tier 1 (core) risk-based capital | $2,765,000 | 9,702 |
Tier 2 risk-based capital | $164,720 | 9,476 |
Total risk weighted assets | $12,842,620 | 10,251 |
Total unused commitments | $1,518,000 | 8,112 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $33,473,000 | 9,337 |
Cash and due from depository institutions | $1,230,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,220,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,109 |
Net loans & leases | $9,904,000 | 11,009 |
Loan loss allowance | $509,000 | 6,094 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $202,000 | 9,330 |
Goodwill and other intangibles | $69,000 | 2,429 |
All other assets | $677,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,473,000 | 9,337 |
Total liabilities | $30,709,000 | 9,253 |
Total deposits | $30,540,000 | 9,103 |
Interest-bearing deposits | $25,913,000 | 9,098 |
Deposits held in domestic offices | $30,540,000 | 9,098 |
% 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 | $169,000 | 9,617 |
Total equity capital | $2,764,000 | 9,810 |
Total bank equity capital | $2,764,000 | 9,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,264,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $30,864,000 | 9,268 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,958,800 | 8,934 |
Average Assets, quarterly | $34,270,000 | 9,222 |
Volatile liabilities | $3,200,000 | 8,273 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,298,000 | 8,565 |
Tier 1 (core) risk-based capital | $2,739,000 | 9,960 |
Tier 2 risk-based capital | $151,530 | 10,112 |
Total risk weighted assets | $11,764,830 | 10,828 |
Total unused commitments | $1,298,000 | 8,577 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,331,000 | 9,178 |
Cash and due from depository institutions | $1,406,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,062,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,620 |
Net loans & leases | $11,602,000 | 10,904 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $143,000 | 11,740 |
Other real estate owned | $155,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $653,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,331,000 | 9,178 |
Total liabilities | $32,329,000 | 9,367 |
Total deposits | $32,116,000 | 9,227 |
Interest-bearing deposits | $28,054,000 | 9,130 |
Deposits held in domestic offices | $32,116,000 | 9,221 |
% 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 | $213,000 | 8,999 |
Total equity capital | $5,002,000 | 7,266 |
Total bank equity capital | $5,002,000 | 7,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $3,502,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $34,974,000 | 9,032 |
Long-term assets (5+ years) | $308,000 | 10,944 |
Average Assets, year-to-date | $37,479,200 | 9,013 |
Average Assets, quarterly | $37,127,000 | 9,145 |
Volatile liabilities | $3,375,000 | 7,974 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,381,000 | 8,496 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,196 |
Tier 2 risk-based capital | $179,660 | 9,816 |
Total risk weighted assets | $14,200,360 | 10,576 |
Total unused commitments | $1,381,000 | 8,522 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $39,489,000 | 9,064 |
Cash and due from depository institutions | $1,643,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,818,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $8,145,000 | 2,022 |
Net loans & leases | $12,007,000 | 11,061 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $165,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $571,000 | 9,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,489,000 | 9,064 |
Total liabilities | $34,867,000 | 9,214 |
Total deposits | $34,504,000 | 9,107 |
Interest-bearing deposits | $30,150,000 | 9,021 |
Deposits held in domestic offices | $34,504,000 | 9,101 |
% 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 | $363,000 | 7,290 |
Total equity capital | $4,622,000 | 7,492 |
Total bank equity capital | $4,622,000 | 7,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $3,122,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $275,000 | 6,992 |
Earning assets | $36,970,000 | 8,909 |
Long-term assets (5+ years) | $450,000 | 11,071 |
Average Assets, year-to-date | $38,261,800 | 9,053 |
Average Assets, quarterly | $38,731,000 | 9,102 |
Volatile liabilities | $3,377,000 | 8,100 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,004,000 | 9,139 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,430 |
Tier 2 risk-based capital | $196,270 | 9,544 |
Total risk weighted assets | $15,552,670 | 10,478 |
Total unused commitments | $1,004,000 | 9,164 |
Derivatives | $0 | 651 |