Home > First & Peoples Bank, Springfield, Kentucky > Assets and Liabilities
First & Peoples Bank, Springfield, Kentucky, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $57,847,000 | 6,380 |
Cash and due from depository institutions | $2,220,000 | 7,277 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $15,664,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
Net loans & leases | $34,983,000 | 6,288 |
Loan loss allowance | $642,000 | 4,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $405,000 | 8,100 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $675,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,847,000 | 6,380 |
Total liabilities | $53,873,000 | 6,245 |
Total deposits | $46,358,000 | 6,530 |
Interest-bearing deposits | $42,645,000 | 6,274 |
Deposits held in domestic offices | $46,358,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,239,000 | 2,408 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $3,974,000 | 7,827 |
Total bank equity capital | $3,974,000 | 7,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,674,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $416,000 | 5,259 |
Earning assets | $54,573,000 | 6,234 |
Long-term assets (5+ years) | $9,782,000 | 4,895 |
Average Assets, year-to-date | $54,423,000 | 6,431 |
Average Assets, quarterly | $55,643,500 | 6,473 |
Volatile liabilities | $10,460,000 | 5,301 |
Insider loans | $3,783,000 | 1,239 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,038,000 | 5,986 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,785 |
Tier 2 risk-based capital | $557,550 | 4,959 |
Total risk weighted assets | $44,519,450 | 5,635 |
Total unused commitments | $4,038,000 | 5,993 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $53,676,000 | 6,702 |
Cash and due from depository institutions | $1,655,000 | 7,238 |
Interest-bearing balances | $196,000 | 4,384 |
Securities | $14,123,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 4,455 |
Net loans & leases | $33,414,000 | 6,342 |
Loan loss allowance | $698,000 | 4,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $384,000 | 8,271 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $666,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,676,000 | 6,702 |
Total liabilities | $49,203,000 | 6,593 |
Total deposits | $47,339,000 | 6,540 |
Interest-bearing deposits | $43,557,000 | 6,223 |
Deposits held in domestic offices | $47,339,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,414,000 | 3,550 |
Subordinated debt | $0 | 255 |
All other liabilities | $450,000 | 6,120 |
Total equity capital | $4,473,000 | 7,523 |
Total bank equity capital | $4,473,000 | 7,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,173,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $463,000 | 4,900 |
Earning assets | $51,167,000 | 6,540 |
Long-term assets (5+ years) | $7,742,000 | 5,325 |
Average Assets, year-to-date | $55,324,200 | 6,357 |
Average Assets, quarterly | $53,459,000 | 6,634 |
Volatile liabilities | $4,451,000 | 7,339 |
Insider loans | $2,036,000 | 2,094 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,728,000 | 6,064 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,512 |
Tier 2 risk-based capital | $422,280 | 5,805 |
Total risk weighted assets | $33,506,380 | 6,521 |
Total unused commitments | $3,728,000 | 6,068 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $57,117,000 | 6,552 |
Cash and due from depository institutions | $1,460,000 | 7,112 |
Interest-bearing balances | $218,000 | 3,843 |
Securities | $13,200,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,137 |
Net loans & leases | $39,474,000 | 5,846 |
Loan loss allowance | $625,000 | 4,900 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $411,000 | 8,351 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $707,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,117,000 | 6,552 |
Total liabilities | $52,927,000 | 6,405 |
Total deposits | $48,892,000 | 6,487 |
Interest-bearing deposits | $45,820,000 | 6,098 |
Deposits held in domestic offices | $48,892,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,659,000 | 3,081 |
Subordinated debt | $0 | 260 |
All other liabilities | $376,000 | 6,959 |
Total equity capital | $4,190,000 | 7,878 |
Total bank equity capital | $4,190,000 | 7,878 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,890,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $563,000 | 4,205 |
Earning assets | $54,757,000 | 6,362 |
Long-term assets (5+ years) | $9,149,000 | 4,551 |
Average Assets, year-to-date | $55,316,400 | 6,493 |
Average Assets, quarterly | $56,294,500 | 6,559 |
Volatile liabilities | $6,906,000 | 6,162 |
Insider loans | $1,425,000 | 2,737 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,033,000 | 6,501 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,844 |
Tier 2 risk-based capital | $475,980 | 5,356 |
Total risk weighted assets | $37,929,280 | 6,140 |
Total unused commitments | $3,033,000 | 6,509 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $53,367,000 | 6,996 |
Cash and due from depository institutions | $1,939,000 | 7,879 |
Interest-bearing balances | $228,000 | 3,828 |
Securities | $10,606,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,670 |
Net loans & leases | $37,521,000 | 6,109 |
Loan loss allowance | $477,000 | 6,117 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $528,000 | 7,960 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $578,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,367,000 | 6,996 |
Total liabilities | $49,387,000 | 6,855 |
Total deposits | $47,349,000 | 6,832 |
Interest-bearing deposits | $43,939,000 | 6,487 |
Deposits held in domestic offices | $47,349,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,628,000 | 2,916 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $3,980,000 | 8,204 |
Total bank equity capital | $3,980,000 | 8,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,680,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $50,550,000 | 6,851 |
Long-term assets (5+ years) | $5,999,000 | 5,453 |
Average Assets, year-to-date | $50,698,800 | 7,009 |
Average Assets, quarterly | $52,929,000 | 6,970 |
Volatile liabilities | $3,613,000 | 8,049 |
Insider loans | $1,209,000 | 3,155 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,458,000 | 5,399 |
Tier 1 (core) risk-based capital | $3,946,000 | 8,138 |
Tier 2 risk-based capital | $458,210 | 5,601 |
Total risk weighted assets | $36,637,810 | 6,348 |
Total unused commitments | $4,458,000 | 5,409 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $49,113,000 | 7,486 |
Cash and due from depository institutions | $2,043,000 | 8,427 |
Interest-bearing balances | $92,000 | 5,454 |
Securities | $7,168,000 | 9,311 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,419 |
Net loans & leases | $34,527,000 | 6,425 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $662,000 | 7,444 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $588,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,113,000 | 7,486 |
Total liabilities | $45,233,000 | 7,361 |
Total deposits | $43,054,000 | 7,390 |
Interest-bearing deposits | $38,772,000 | 7,184 |
Deposits held in domestic offices | $43,054,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,733,000 | 2,515 |
Subordinated debt | $0 | 337 |
All other liabilities | $446,000 | 6,694 |
Total equity capital | $3,880,000 | 8,476 |
Total bank equity capital | $3,880,000 | 8,476 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,580,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $45,912,000 | 7,392 |
Long-term assets (5+ years) | $3,991,000 | 6,375 |
Average Assets, year-to-date | $47,342,200 | 7,446 |
Average Assets, quarterly | $47,975,500 | 7,529 |
Volatile liabilities | $2,782,000 | 8,776 |
Insider loans | $898,000 | 3,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,559,000 | 5,884 |
Tier 1 (core) risk-based capital | $3,792,000 | 8,460 |
Tier 2 risk-based capital | $405,000 | 6,136 |
Total risk weighted assets | $34,530,800 | 6,598 |
Total unused commitments | $3,559,000 | 5,896 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $46,484,000 | 7,835 |
Cash and due from depository institutions | $1,249,000 | 8,087 |
Interest-bearing balances | $31,000 | 6,310 |
Securities | $10,468,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,008 |
Net loans & leases | $32,579,000 | 6,662 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $560,000 | 8,149 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $398,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,484,000 | 7,835 |
Total liabilities | $43,067,000 | 7,711 |
Total deposits | $41,174,000 | 7,698 |
Interest-bearing deposits | $35,452,000 | 7,660 |
Deposits held in domestic offices | $41,174,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,525,000 | 2,768 |
Subordinated debt | $0 | 372 |
All other liabilities | $369,000 | 6,428 |
Total equity capital | $3,417,000 | 8,916 |
Total bank equity capital | $3,417,000 | 8,916 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,117,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $44,308,000 | 7,624 |
Long-term assets (5+ years) | $4,565,000 | 6,264 |
Average Assets, year-to-date | $45,919,200 | 7,759 |
Average Assets, quarterly | $45,649,000 | 7,873 |
Volatile liabilities | $2,888,000 | 8,599 |
Insider loans | $1,292,000 | 3,061 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,419,000 | 5,986 |
Tier 1 (core) risk-based capital | $3,419,000 | 9,017 |
Tier 2 risk-based capital | $411,220 | 6,101 |
Total risk weighted assets | $32,861,620 | 6,826 |
Total unused commitments | $3,419,000 | 5,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,310,000 | 8,201 |
Cash and due from depository institutions | $1,906,000 | 8,670 |
Interest-bearing balances | $110,000 | 6,070 |
Securities | $7,826,000 | 9,954 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 3,776 |
Net loans & leases | $31,149,000 | 6,820 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $426,000 | 9,230 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $390,000 | 10,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,310,000 | 8,201 |
Total liabilities | $42,242,000 | 8,061 |
Total deposits | $41,103,000 | 8,029 |
Interest-bearing deposits | $34,995,000 | 8,054 |
Deposits held in domestic offices | $41,103,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $764,000 | 2,994 |
Subordinated debt | $0 | 413 |
All other liabilities | $375,000 | 6,584 |
Total equity capital | $3,068,000 | 9,665 |
Total bank equity capital | $3,068,000 | 9,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $768,000 | 10,137 |
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 | $325,000 | 5,654 |
Earning assets | $42,698,000 | 8,057 |
Long-term assets (5+ years) | $2,975,000 | 7,822 |
Average Assets, year-to-date | $43,114,400 | 8,294 |
Average Assets, quarterly | $43,708,000 | 8,342 |
Volatile liabilities | $1,627,000 | 10,283 |
Insider loans | $2,625,000 | 1,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,299,000 | 6,096 |
Tier 1 (core) risk-based capital | $3,068,000 | 9,607 |
Tier 2 risk-based capital | $391,720 | 6,389 |
Total risk weighted assets | $31,278,620 | 7,082 |
Total unused commitments | $3,299,000 | 6,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $43,180,000 | 8,607 |
Cash and due from depository institutions | $1,643,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,180,000 | 9,943 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,522 |
Net loans & leases | $26,013,000 | 7,704 |
Loan loss allowance | $397,000 | 7,530 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $494,000 | 8,956 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $300,000 | 11,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,180,000 | 8,607 |
Total liabilities | $40,390,000 | 8,466 |
Total deposits | $39,364,000 | 8,434 |
Interest-bearing deposits | $33,845,000 | 8,445 |
Deposits held in domestic offices | $39,364,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $611,000 | 2,973 |
Subordinated debt | $0 | 482 |
All other liabilities | $415,000 | 6,648 |
Total equity capital | $2,790,000 | 10,094 |
Total bank equity capital | $2,790,000 | 10,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $490,000 | 11,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $40,743,000 | 8,415 |
Long-term assets (5+ years) | $4,497,000 | 6,819 |
Average Assets, year-to-date | $40,888,400 | 8,723 |
Average Assets, quarterly | $41,660,500 | 8,723 |
Volatile liabilities | $1,477,000 | 10,858 |
Insider loans | $495,000 | 1,851 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,418,000 | 6,765 |
Tier 1 (core) risk-based capital | $2,790,000 | 10,031 |
Tier 2 risk-based capital | $335,480 | 7,083 |
Total risk weighted assets | $26,776,980 | 7,909 |
Total unused commitments | $2,418,000 | 6,794 |
Derivatives | $0 | 651 |