Home > Perry County Bank > Assets and Liabilities
Perry County Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $39,140,000 | 8,244 |
| Cash and due from depository institutions | $3,274,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,878,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $23,493,000 | 7,867 |
| Loan loss allowance | $666,000 | 4,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $317,000 | 9,124 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $578,000 | 8,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,140,000 | 8,244 |
| Total liabilities | $33,209,000 | 8,427 |
| Total deposits | $32,892,000 | 8,301 |
| Interest-bearing deposits | $27,895,000 | 8,335 |
| Deposits held in domestic offices | $32,892,000 | 8,297 |
| % 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 | $317,000 | 7,674 |
| Total equity capital | $5,931,000 | 6,503 |
| Total bank equity capital | $5,931,000 | 6,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $4,550,000 | 3,101 |
| Undivided profits | $1,256,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $34,971,000 | 8,338 |
| Long-term assets (5+ years) | $3,530,000 | 6,696 |
| Average Assets, year-to-date | $37,618,600 | 8,255 |
| Average Assets, quarterly | $39,295,500 | 8,171 |
| Volatile liabilities | $4,107,000 | 7,676 |
| Insider loans | $218,000 | 7,564 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $905,000 | 9,011 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,417 |
| Tier 2 risk-based capital | $307,180 | 7,123 |
| Total risk weighted assets | $24,215,780 | 7,907 |
| Total unused commitments | $905,000 | 9,024 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $33,956,000 | 9,053 |
| Cash and due from depository institutions | $2,111,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,709,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $19,499,000 | 8,707 |
| Loan loss allowance | $652,000 | 4,980 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $347,000 | 9,228 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $540,000 | 8,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,956,000 | 9,053 |
| Total liabilities | $28,788,000 | 9,241 |
| Total deposits | $28,617,000 | 9,114 |
| Interest-bearing deposits | $23,901,000 | 9,184 |
| Deposits held in domestic offices | $28,617,000 | 9,110 |
| % 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 | $171,000 | 10,117 |
| Total equity capital | $5,168,000 | 7,220 |
| Total bank equity capital | $5,168,000 | 7,220 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $4,550,000 | 3,094 |
| Undivided profits | $493,000 | 10,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $30,958,000 | 9,050 |
| Long-term assets (5+ years) | $3,993,000 | 6,373 |
| Average Assets, year-to-date | $34,139,800 | 8,852 |
| Average Assets, quarterly | $34,288,000 | 8,975 |
| Volatile liabilities | $3,098,000 | 8,477 |
| Insider loans | $188,000 | 8,115 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $836,000 | 9,316 |
| Tier 1 (core) risk-based capital | $5,168,000 | 7,090 |
| Tier 2 risk-based capital | $265,250 | 7,820 |
| Total risk weighted assets | $20,832,950 | 8,650 |
| Total unused commitments | $836,000 | 9,325 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $32,647,000 | 9,445 |
| Cash and due from depository institutions | $3,396,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,814,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $17,273,000 | 9,320 |
| Loan loss allowance | $705,000 | 4,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $371,000 | 9,342 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $493,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,647,000 | 9,445 |
| Total liabilities | $28,126,000 | 9,623 |
| Total deposits | $27,967,000 | 9,491 |
| Interest-bearing deposits | $22,744,000 | 9,649 |
| Deposits held in domestic offices | $27,967,000 | 9,486 |
| % 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 | $159,000 | 9,825 |
| Total equity capital | $4,521,000 | 7,632 |
| Total bank equity capital | $4,521,000 | 7,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $596,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $174,000 | 9,102 |
| Earning assets | $28,387,000 | 9,603 |
| Long-term assets (5+ years) | $4,039,000 | 6,600 |
| Average Assets, year-to-date | $32,036,200 | 9,425 |
| Average Assets, quarterly | $32,850,000 | 9,389 |
| Volatile liabilities | $2,539,000 | 9,005 |
| Insider loans | $117,000 | 9,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $793,000 | 9,612 |
| Tier 1 (core) risk-based capital | $4,521,000 | 7,708 |
| Tier 2 risk-based capital | $248,220 | 8,286 |
| Total risk weighted assets | $19,400,420 | 9,096 |
| Total unused commitments | $793,000 | 9,619 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $29,579,000 | 10,220 |
| Cash and due from depository institutions | $2,686,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,245,000 | 10,648 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $15,496,000 | 9,907 |
| Loan loss allowance | $573,000 | 5,784 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $416,000 | 9,302 |
| Other real estate owned | $49,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $387,000 | 10,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,579,000 | 10,220 |
| Total liabilities | $25,468,000 | 10,421 |
| Total deposits | $25,244,000 | 10,325 |
| Interest-bearing deposits | $21,342,000 | 10,328 |
| Deposits held in domestic offices | $25,244,000 | 10,319 |
| % 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 | $224,000 | 8,777 |
| Total equity capital | $4,111,000 | 8,257 |
| Total bank equity capital | $4,111,000 | 8,257 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $586,000 | 10,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $26,041,000 | 10,364 |
| Long-term assets (5+ years) | $3,536,000 | 7,375 |
| Average Assets, year-to-date | $29,164,000 | 10,151 |
| Average Assets, quarterly | $29,371,000 | 10,198 |
| Volatile liabilities | $2,243,000 | 9,357 |
| Insider loans | $133,000 | 9,227 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $668,000 | 10,058 |
| Tier 1 (core) risk-based capital | $4,111,000 | 8,174 |
| Tier 2 risk-based capital | $222,420 | 8,892 |
| Total risk weighted assets | $17,443,220 | 9,776 |
| Total unused commitments | $668,000 | 10,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $28,073,000 | 10,722 |
| Cash and due from depository institutions | $2,439,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,789,000 | 11,179 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $14,971,000 | 10,204 |
| Loan loss allowance | $385,000 | 7,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $470,000 | 9,122 |
| Other real estate owned | $12,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $292,000 | 11,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,073,000 | 10,722 |
| Total liabilities | $24,184,000 | 10,935 |
| Total deposits | $24,110,000 | 10,821 |
| Interest-bearing deposits | $20,766,000 | 10,794 |
| Deposits held in domestic offices | $24,110,000 | 10,816 |
| % 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 | $74,000 | 12,962 |
| Total equity capital | $3,889,000 | 8,408 |
| Total bank equity capital | $3,889,000 | 8,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $3,200,000 | 3,791 |
| Undivided profits | $564,000 | 10,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $24,860,000 | 10,801 |
| Long-term assets (5+ years) | $3,596,000 | 7,500 |
| Average Assets, year-to-date | $27,046,600 | 10,736 |
| Average Assets, quarterly | $28,177,500 | 10,649 |
| Volatile liabilities | $2,585,000 | 9,122 |
| Insider loans | $163,000 | 4,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $850,000 | 9,534 |
| Tier 1 (core) risk-based capital | $3,889,000 | 8,339 |
| Tier 2 risk-based capital | $213,920 | 9,165 |
| Total risk weighted assets | $16,942,520 | 10,116 |
| Total unused commitments | $850,000 | 9,560 |
| Derivatives | $0 | 651 |