Home > The First Bank of Fayette > Assets and Liabilities
The First Bank of Fayette, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $74,161,000 | 5,786 |
Cash and due from depository institutions | $1,951,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,807,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,192 |
Net loans & leases | $13,216,000 | 10,498 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $190,000 | 11,269 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $722,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,161,000 | 5,786 |
Total liabilities | $59,534,000 | 6,379 |
Total deposits | $58,965,000 | 6,225 |
Interest-bearing deposits | $52,048,000 | 6,149 |
Deposits held in domestic offices | $58,965,000 | 6,217 |
% 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 | $569,000 | 4,870 |
Total equity capital | $14,627,000 | 2,764 |
Total bank equity capital | $14,627,000 | 2,764 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $500,000 | 10,245 |
Undivided profits | $14,077,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 9,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $78,000 | 11,669 |
Earning assets | $71,298,000 | 5,566 |
Long-term assets (5+ years) | $12,820,000 | 3,688 |
Average Assets, year-to-date | $72,898,800 | 5,725 |
Average Assets, quarterly | $73,900,000 | 5,752 |
Volatile liabilities | $10,744,000 | 3,897 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,300,000 | 8,645 |
Tier 1 (core) risk-based capital | $14,627,000 | 2,693 |
Tier 2 risk-based capital | $167,000 | 10,079 |
Total risk weighted assets | $22,360,500 | 8,667 |
Total unused commitments | $1,300,000 | 8,671 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $72,100,000 | 5,992 |
Cash and due from depository institutions | $2,830,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,247,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $12,287,000 | 10,979 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $188,000 | 11,697 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,100,000 | 5,992 |
Total liabilities | $58,415,000 | 6,581 |
Total deposits | $57,788,000 | 6,457 |
Interest-bearing deposits | $50,840,000 | 6,414 |
Deposits held in domestic offices | $57,788,000 | 6,447 |
% 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 | $627,000 | 4,864 |
Total equity capital | $13,685,000 | 2,817 |
Total bank equity capital | $13,685,000 | 2,817 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $500,000 | 10,509 |
Undivided profits | $13,135,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 9,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $68,234,000 | 5,808 |
Long-term assets (5+ years) | $17,892,000 | 2,825 |
Average Assets, year-to-date | $70,723,600 | 5,951 |
Average Assets, quarterly | $71,617,500 | 5,970 |
Volatile liabilities | $9,788,000 | 4,182 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,000,000 | 9,150 |
Tier 1 (core) risk-based capital | $13,685,000 | 2,764 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $23,851,800 | 8,488 |
Total unused commitments | $1,000,000 | 9,175 |
Derivatives | $0 | 651 |