Home > Princeton Bank > Assets and Liabilities
Princeton Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $177,465,000 | 2,585 |
Cash and due from depository institutions | $6,997,000 | 2,127 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $52,296,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,585 |
Net loans & leases | $105,548,000 | 2,631 |
Loan loss allowance | $1,059,000 | 3,173 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,570,000 | 2,266 |
Other real estate owned | $101,000 | 2,127 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $4,256,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,465,000 | 2,585 |
Total liabilities | $164,083,000 | 2,525 |
Total deposits | $162,878,000 | 2,338 |
Interest-bearing deposits | $143,497,000 | 2,289 |
Deposits held in domestic offices | $162,878,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,205,000 | 3,029 |
Total equity capital | $13,382,000 | 3,342 |
Total bank equity capital | $13,382,000 | 3,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $10,200,000 | 1,520 |
Undivided profits | $2,882,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $722,000 | 3,229 |
Earning assets | $162,567,000 | 2,609 |
Long-term assets (5+ years) | $40,082,000 | 1,911 |
Average Assets, year-to-date | $173,232,600 | 2,495 |
Average Assets, quarterly | $176,501,000 | 2,550 |
Volatile liabilities | $17,970,000 | 3,300 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,497,000 | 2,076 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,250 |
Tier 2 risk-based capital | $1,059,000 | 2,882 |
Total risk weighted assets | $122,830,600 | 2,333 |
Total unused commitments | $22,497,000 | 2,081 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $169,237,000 | 2,647 |
Cash and due from depository institutions | $7,819,000 | 2,036 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,091,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $112,136,000 | 2,477 |
Loan loss allowance | $1,117,000 | 3,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,890,000 | 2,026 |
Other real estate owned | $212,000 | 2,036 |
Goodwill and other intangibles | $34,000 | 3,103 |
All other assets | $4,055,000 | 1,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,237,000 | 2,647 |
Total liabilities | $156,400,000 | 2,584 |
Total deposits | $153,357,000 | 2,444 |
Interest-bearing deposits | $129,785,000 | 2,490 |
Deposits held in domestic offices | $153,357,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,261 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,343,000 | 2,786 |
Total equity capital | $12,837,000 | 3,450 |
Total bank equity capital | $12,837,000 | 3,450 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $7,200,000 | 2,079 |
Undivided profits | $5,337,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $767,000 | 3,037 |
Earning assets | $153,227,000 | 2,678 |
Long-term assets (5+ years) | $27,925,000 | 2,199 |
Average Assets, year-to-date | $164,520,400 | 2,598 |
Average Assets, quarterly | $167,423,500 | 2,636 |
Volatile liabilities | $16,019,000 | 3,573 |
Insider loans | $465,000 | 5,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,614,000 | 2,919 |
Tier 1 (core) risk-based capital | $12,622,000 | 3,351 |
Tier 2 risk-based capital | $1,117,000 | 2,649 |
Total risk weighted assets | $125,040,900 | 2,234 |
Total unused commitments | $12,614,000 | 2,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $160,109,000 | 2,870 |
Cash and due from depository institutions | $7,718,000 | 2,414 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,865,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $91,569,000 | 3,001 |
Loan loss allowance | $1,137,000 | 3,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,518,000 | 2,251 |
Other real estate owned | $687,000 | 2,414 |
Goodwill and other intangibles | $45,000 | 2,862 |
All other assets | $4,707,000 | 1,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,109,000 | 2,870 |
Total liabilities | $148,701,000 | 2,798 |
Total deposits | $142,788,000 | 2,701 |
Interest-bearing deposits | $121,601,000 | 2,718 |
Deposits held in domestic offices | $142,788,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,686 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,538,000 | 2,523 |
Total equity capital | $11,408,000 | 3,844 |
Total bank equity capital | $11,408,000 | 3,844 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $7,200,000 | 2,135 |
Undivided profits | $3,908,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $695,000 | 3,318 |
Earning assets | $143,434,000 | 2,937 |
Long-term assets (5+ years) | $34,239,000 | 1,782 |
Average Assets, year-to-date | $143,245,000 | 3,036 |
Average Assets, quarterly | $156,111,000 | 2,903 |
Volatile liabilities | $18,510,000 | 3,084 |
Insider loans | $709,000 | 4,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,239,000 | 500 |
Unused loan commitments | $9,874,000 | 3,419 |
Tier 1 (core) risk-based capital | $11,462,000 | 3,732 |
Tier 2 risk-based capital | $1,137,000 | 2,633 |
Total risk weighted assets | $107,136,800 | 2,607 |
Total unused commitments | $9,874,000 | 3,432 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $131,974,000 | 3,407 |
Cash and due from depository institutions | $4,995,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,552,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $77,074,000 | 3,427 |
Loan loss allowance | $730,000 | 4,580 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,435,000 | 3,104 |
Other real estate owned | $445,000 | 2,581 |
Goodwill and other intangibles | $52,000 | 2,645 |
All other assets | $3,421,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,974,000 | 3,407 |
Total liabilities | $121,649,000 | 3,352 |
Total deposits | $118,868,000 | 3,229 |
Interest-bearing deposits | $105,585,000 | 3,129 |
Deposits held in domestic offices | $118,868,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,685 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,776,000 | 2,324 |
Total equity capital | $10,325,000 | 4,220 |
Total bank equity capital | $10,325,000 | 4,220 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $4,700,000 | 3,016 |
Undivided profits | $5,325,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $670,000 | 3,534 |
Earning assets | $120,626,000 | 3,422 |
Long-term assets (5+ years) | $19,476,000 | 2,545 |
Average Assets, year-to-date | $123,519,800 | 3,502 |
Average Assets, quarterly | $130,500,500 | 3,407 |
Volatile liabilities | $5,457,000 | 6,635 |
Insider loans | $827,000 | 4,203 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,309,000 | 554 |
Unused loan commitments | $7,575,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,101 |
Tier 2 risk-based capital | $730,000 | 3,890 |
Total risk weighted assets | $88,354,700 | 3,046 |
Total unused commitments | $7,575,000 | 3,931 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $114,152,000 | 3,876 |
Cash and due from depository institutions | $5,932,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,565,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $73,481,000 | 3,520 |
Loan loss allowance | $813,000 | 4,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,507,000 | 2,949 |
Other real estate owned | $466,000 | 2,498 |
Goodwill and other intangibles | $68,000 | 2,438 |
All other assets | $3,483,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,152,000 | 3,876 |
Total liabilities | $105,188,000 | 3,823 |
Total deposits | $103,946,000 | 3,654 |
Interest-bearing deposits | $83,797,000 | 3,857 |
Deposits held in domestic offices | $103,946,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,917 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $739,000 | 3,839 |
Total equity capital | $8,964,000 | 4,489 |
Total bank equity capital | $8,964,000 | 4,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $4,700,000 | 2,918 |
Undivided profits | $3,964,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $595,000 | 3,496 |
Earning assets | $101,696,000 | 3,975 |
Long-term assets (5+ years) | $8,262,000 | 4,625 |
Average Assets, year-to-date | $110,604,000 | 3,912 |
Average Assets, quarterly | $113,943,000 | 3,858 |
Volatile liabilities | $4,804,000 | 6,906 |
Insider loans | $719,000 | 4,603 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,718,000 | 495 |
Unused loan commitments | $9,617,000 | 3,199 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,341 |
Tier 2 risk-based capital | $813,000 | 3,521 |
Total risk weighted assets | $82,253,500 | 3,178 |
Total unused commitments | $9,617,000 | 3,210 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $108,915,000 | 4,127 |
Cash and due from depository institutions | $5,104,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,711,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $64,158,000 | 3,899 |
Loan loss allowance | $867,000 | 4,195 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,426,000 | 3,014 |
Other real estate owned | $269,000 | 2,991 |
Goodwill and other intangibles | $88,000 | 2,250 |
All other assets | $3,159,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,915,000 | 4,127 |
Total liabilities | $100,034,000 | 4,069 |
Total deposits | $96,098,000 | 4,038 |
Interest-bearing deposits | $77,935,000 | 4,308 |
Deposits held in domestic offices | $96,098,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,299,000 | 1,796 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $637,000 | 4,450 |
Total equity capital | $8,881,000 | 4,563 |
Total bank equity capital | $8,881,000 | 4,563 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $4,700,000 | 2,854 |
Undivided profits | $3,881,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $500,000 | 3,715 |
Earning assets | $97,869,000 | 4,209 |
Long-term assets (5+ years) | $10,993,000 | 4,113 |
Average Assets, year-to-date | $106,139,800 | 4,120 |
Average Assets, quarterly | $107,738,000 | 4,127 |
Volatile liabilities | $6,672,000 | 5,493 |
Insider loans | $261,000 | 7,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $573,000 | 1,189 |
Unused loan commitments | $7,011,000 | 3,964 |
Tier 1 (core) risk-based capital | $8,793,000 | 4,520 |
Tier 2 risk-based capital | $867,000 | 3,286 |
Total risk weighted assets | $72,180,600 | 3,551 |
Total unused commitments | $7,011,000 | 3,986 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $107,814,000 | 4,229 |
Cash and due from depository institutions | $4,020,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,024,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $63,767,000 | 3,967 |
Loan loss allowance | $838,000 | 4,323 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,356,000 | 3,098 |
Other real estate owned | $396,000 | 3,027 |
Goodwill and other intangibles | $95,000 | 2,227 |
All other assets | $2,956,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,814,000 | 4,229 |
Total liabilities | $99,611,000 | 4,191 |
Total deposits | $93,778,000 | 4,269 |
Interest-bearing deposits | $77,455,000 | 4,480 |
Deposits held in domestic offices | $93,778,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,095,000 | 1,358 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $738,000 | 4,195 |
Total equity capital | $8,203,000 | 4,683 |
Total bank equity capital | $8,203,000 | 4,683 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $3,203,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $538,000 | 3,798 |
Earning assets | $97,991,000 | 4,235 |
Long-term assets (5+ years) | $12,179,000 | 3,794 |
Average Assets, year-to-date | $102,017,000 | 4,362 |
Average Assets, quarterly | $103,852,000 | 4,356 |
Volatile liabilities | $7,611,000 | 4,971 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,607,000 | 4,299 |
Tier 1 (core) risk-based capital | $8,108,000 | 4,658 |
Tier 2 risk-based capital | $838,000 | 3,389 |
Total risk weighted assets | $71,365,400 | 3,642 |
Total unused commitments | $5,607,000 | 4,322 |
Derivatives | $0 | 651 |