Home > Franklin County Bank > Assets and Liabilities
Franklin County Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $69,127,000 | 6,134 |
Cash and due from depository institutions | $2,855,000 | 4,750 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $24,485,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,390 |
Net loans & leases | $37,947,000 | 5,936 |
Loan loss allowance | $330,000 | 8,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,304,000 | 5,176 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $876,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,127,000 | 6,134 |
Total liabilities | $63,650,000 | 6,044 |
Total deposits | $61,152,000 | 6,010 |
Interest-bearing deposits | $48,258,000 | 6,515 |
Deposits held in domestic offices | $61,152,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,886,000 | 2,214 |
Subordinated debt | $0 | 413 |
All other liabilities | $612,000 | 4,594 |
Total equity capital | $5,477,000 | 6,806 |
Total bank equity capital | $5,477,000 | 6,806 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,077,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $64,192,000 | 6,064 |
Long-term assets (5+ years) | $12,287,000 | 3,820 |
Average Assets, year-to-date | $68,136,400 | 6,050 |
Average Assets, quarterly | $70,574,000 | 5,965 |
Volatile liabilities | $7,446,000 | 5,053 |
Insider loans | $816,000 | 4,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,035,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,714 |
Tier 2 risk-based capital | $330,000 | 7,147 |
Total risk weighted assets | $41,751,100 | 5,718 |
Total unused commitments | $4,035,000 | 5,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $65,664,000 | 6,460 |
Cash and due from depository institutions | $4,878,000 | 5,417 |
Interest-bearing balances | $1,191,000 | 3,486 |
Securities | $22,291,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 5,183 |
Net loans & leases | $33,384,000 | 6,522 |
Loan loss allowance | $328,000 | 8,415 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,414,000 | 4,884 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $49,000 | 2,488 |
All other assets | $763,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,664,000 | 6,460 |
Total liabilities | $60,689,000 | 6,360 |
Total deposits | $59,229,000 | 6,329 |
Interest-bearing deposits | $49,456,000 | 6,544 |
Deposits held in domestic offices | $59,229,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $748,000 | 2,816 |
Subordinated debt | $0 | 482 |
All other liabilities | $712,000 | 4,351 |
Total equity capital | $4,975,000 | 7,121 |
Total bank equity capital | $4,975,000 | 7,121 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $464,000 | 10,885 |
Undivided profits | $4,286,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $59,751,000 | 6,477 |
Long-term assets (5+ years) | $7,180,000 | 5,349 |
Average Assets, year-to-date | $60,060,200 | 6,770 |
Average Assets, quarterly | $63,425,000 | 6,576 |
Volatile liabilities | $5,966,000 | 5,907 |
Insider loans | $202,000 | 3,901 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,489,000 | 5,641 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,092 |
Tier 2 risk-based capital | $328,000 | 7,178 |
Total risk weighted assets | $36,399,500 | 6,374 |
Total unused commitments | $3,489,000 | 5,667 |
Derivatives | $0 | 651 |