Home > First Cumberland Bank > Assets and Liabilities
First Cumberland Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $21,907,000 | 11,710 |
Cash and due from depository institutions | $2,050,000 | 8,413 |
Interest-bearing balances | $30,000 | 7,750 |
Securities | $2,749,000 | 12,696 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $15,429,000 | 10,073 |
Loan loss allowance | $788,000 | 4,544 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $983,000 | 6,270 |
Other real estate owned | $143,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $253,000 | 12,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,907,000 | 11,710 |
Total liabilities | $21,295,000 | 11,423 |
Total deposits | $21,021,000 | 11,356 |
Interest-bearing deposits | $17,015,000 | 11,547 |
Deposits held in domestic offices | $21,021,000 | 11,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 5,023 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $612,000 | 13,647 |
Total bank equity capital | $612,000 | 13,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $1,575,000 | 6,412 |
Undivided profits | $-3,963,000 | 13,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $18,508,000 | 11,922 |
Long-term assets (5+ years) | $704,000 | 10,713 |
Average Assets, year-to-date | $27,872,200 | 10,598 |
Average Assets, quarterly | $24,456,000 | 11,240 |
Volatile liabilities | $2,949,000 | 8,628 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $491,000 | 10,599 |
Tier 1 (core) risk-based capital | $612,000 | 13,637 |
Tier 2 risk-based capital | $231,240 | 8,781 |
Total risk weighted assets | $17,942,740 | 9,848 |
Total unused commitments | $491,000 | 10,623 |
Derivatives | $0 | 651 |