Home > Progressive Bank and Trust Company > Assets and Liabilities
Progressive Bank and Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $141,992,000 | 3,172 |
Cash and due from depository institutions | $9,333,000 | 2,006 |
Interest-bearing balances | $4,055,000 | 884 |
Securities | $48,142,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $79,556,000 | 3,249 |
Loan loss allowance | $1,216,000 | 3,024 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,231,000 | 2,301 |
Other real estate owned | $302,000 | 2,006 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,428,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,992,000 | 3,172 |
Total liabilities | $130,300,000 | 3,116 |
Total deposits | $122,050,000 | 3,113 |
Interest-bearing deposits | $100,321,000 | 3,249 |
Deposits held in domestic offices | $122,050,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,195,000 | 1,469 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,055,000 | 2,954 |
Total equity capital | $11,692,000 | 3,464 |
Total bank equity capital | $11,692,000 | 3,464 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,116,000 | 3,431 |
Surplus | $3,883,000 | 3,457 |
Undivided profits | $6,693,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 775 |
Income earned, not collected on loans | $410,000 | 5,075 |
Earning assets | $131,753,000 | 3,116 |
Long-term assets (5+ years) | $46,499,000 | 1,248 |
Average Assets, year-to-date | $138,917,200 | 3,150 |
Average Assets, quarterly | $140,668,500 | 3,167 |
Volatile liabilities | $21,439,000 | 2,398 |
Insider loans | $5,531,000 | 769 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,526,000 | 2,840 |
Tier 1 (core) risk-based capital | $12,217,000 | 3,362 |
Tier 2 risk-based capital | $1,023,620 | 2,843 |
Total risk weighted assets | $81,697,220 | 3,204 |
Total unused commitments | $11,526,000 | 2,851 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 86 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $133,214,000 | 3,419 |
Cash and due from depository institutions | $4,097,000 | 2,442 |
Interest-bearing balances | $367,000 | 4,824 |
Securities | $52,870,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $71,348,000 | 3,528 |
Loan loss allowance | $1,856,000 | 2,191 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,989,000 | 2,451 |
Other real estate owned | $319,000 | 2,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,591,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,214,000 | 3,419 |
Total liabilities | $123,116,000 | 3,364 |
Total deposits | $114,802,000 | 3,414 |
Interest-bearing deposits | $96,600,000 | 3,506 |
Deposits held in domestic offices | $114,802,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,200,000 | 1,355 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,114,000 | 2,871 |
Total equity capital | $10,098,000 | 4,047 |
Total bank equity capital | $10,098,000 | 4,047 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,116,000 | 3,534 |
Surplus | $3,883,000 | 3,409 |
Undivided profits | $5,099,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $540,000 | 3,418 |
Earning assets | $124,585,000 | 3,361 |
Long-term assets (5+ years) | $49,846,000 | 1,209 |
Average Assets, year-to-date | $133,175,800 | 3,337 |
Average Assets, quarterly | $133,130,000 | 3,399 |
Volatile liabilities | $25,613,000 | 1,972 |
Insider loans | $6,326,000 | 666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,639,000 | 2,769 |
Tier 1 (core) risk-based capital | $10,098,000 | 3,953 |
Tier 2 risk-based capital | $941,820 | 3,047 |
Total risk weighted assets | $74,431,220 | 3,452 |
Total unused commitments | $11,639,000 | 2,791 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $131,162,000 | 3,533 |
Cash and due from depository institutions | $6,918,000 | 2,976 |
Interest-bearing balances | $1,467,000 | 3,205 |
Securities | $50,015,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $69,213,000 | 3,706 |
Loan loss allowance | $1,588,000 | 2,579 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,841,000 | 2,599 |
Other real estate owned | $1,196,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $979,000 | 6,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,162,000 | 3,533 |
Total liabilities | $123,034,000 | 3,459 |
Total deposits | $115,577,000 | 3,514 |
Interest-bearing deposits | $96,292,000 | 3,655 |
Deposits held in domestic offices | $115,577,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,520 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,416,000 | 1,396 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,006,000 | 1,881 |
Total equity capital | $8,128,000 | 4,723 |
Total bank equity capital | $8,128,000 | 4,723 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,117,000 | 3,690 |
Surplus | $3,883,000 | 3,288 |
Undivided profits | $3,128,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $378,000 | 5,330 |
Earning assets | $120,695,000 | 3,502 |
Long-term assets (5+ years) | $44,721,000 | 1,297 |
Average Assets, year-to-date | $121,043,600 | 3,739 |
Average Assets, quarterly | $127,131,500 | 3,619 |
Volatile liabilities | $21,498,000 | 2,216 |
Insider loans | $695,000 | 1,289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $968,000 | 732 |
Unused loan commitments | $10,152,000 | 2,936 |
Tier 1 (core) risk-based capital | $8,128,000 | 4,648 |
Tier 2 risk-based capital | $894,300 | 3,216 |
Total risk weighted assets | $70,850,100 | 3,670 |
Total unused commitments | $10,152,000 | 2,951 |
Derivatives | $0 | 651 |