Home > The Perry County Bank > Assets and Liabilities
The Perry County Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,444,000 | 8,494 |
| Cash and due from depository institutions | $2,533,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,118,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $13,572,000 | 8,836 |
| Loan loss allowance | $201,000 | 8,427 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $275,000 | 8,692 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $796,000 | 6,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,444,000 | 8,494 |
| Total liabilities | $27,564,000 | 8,414 |
| Total deposits | $27,356,000 | 8,273 |
| Interest-bearing deposits | $24,154,000 | 8,154 |
| Deposits held in domestic offices | $27,356,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $2,880,000 | 8,765 |
| Total bank equity capital | $2,880,000 | 8,765 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $240,000 | 9,018 |
| Undivided profits | $2,340,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $26,840,000 | 8,554 |
| Long-term assets (5+ years) | $13,313,000 | 4,220 |
| Average Assets, year-to-date | $30,252,000 | 8,364 |
| Average Assets, quarterly | $29,668,000 | 8,515 |
| Volatile liabilities | $4,521,000 | 7,601 |
| Insider loans | $408,000 | 5,847 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $720,000 | 8,895 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,372 |
| Tier 2 risk-based capital | $201,000 | 8,169 |
| Total risk weighted assets | $18,244,600 | 8,455 |
| Total unused commitments | $720,000 | 8,902 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $30,475,000 | 8,599 |
| Cash and due from depository institutions | $2,319,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,460,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,544 |
| Net loans & leases | $11,701,000 | 9,220 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $264,000 | 8,868 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $406,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,475,000 | 8,599 |
| Total liabilities | $27,544,000 | 8,529 |
| Total deposits | $27,373,000 | 8,412 |
| Interest-bearing deposits | $24,062,000 | 8,300 |
| Deposits held in domestic offices | $27,373,000 | 8,411 |
| % 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 | $171,000 | 8,931 |
| Total equity capital | $2,931,000 | 8,865 |
| Total bank equity capital | $2,931,000 | 8,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $240,000 | 9,226 |
| Undivided profits | $2,391,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 353 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $27,486,000 | 8,616 |
| Long-term assets (5+ years) | $11,322,000 | 4,430 |
| Average Assets, year-to-date | $29,585,600 | 8,514 |
| Average Assets, quarterly | $29,920,000 | 8,574 |
| Volatile liabilities | $3,884,000 | 7,672 |
| Insider loans | $880,000 | 3,861 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,953,000 | 7,506 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,778 |
| Tier 2 risk-based capital | $187,000 | 8,414 |
| Total risk weighted assets | $15,856,700 | 8,854 |
| Total unused commitments | $1,953,000 | 7,519 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $28,800,000 | 8,982 |
| Cash and due from depository institutions | $1,286,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,760,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
| Net loans & leases | $10,310,000 | 9,806 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $270,000 | 9,105 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $474,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,800,000 | 8,982 |
| Total liabilities | $26,066,000 | 8,917 |
| Total deposits | $25,911,000 | 8,817 |
| Interest-bearing deposits | $22,687,000 | 8,707 |
| Deposits held in domestic offices | $25,911,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $155,000 | 9,549 |
| Total equity capital | $2,734,000 | 9,289 |
| Total bank equity capital | $2,734,000 | 9,289 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $240,000 | 9,618 |
| Undivided profits | $2,194,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $26,770,000 | 8,925 |
| Long-term assets (5+ years) | $6,875,000 | 5,251 |
| Average Assets, year-to-date | $27,329,400 | 8,981 |
| Average Assets, quarterly | $28,131,500 | 9,005 |
| Volatile liabilities | $3,916,000 | 7,825 |
| Insider loans | $692,000 | 4,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $249,000 | 10,046 |
| Tier 1 (core) risk-based capital | $2,759,000 | 9,180 |
| Tier 2 risk-based capital | $172,330 | 8,797 |
| Total risk weighted assets | $13,765,930 | 9,413 |
| Total unused commitments | $249,000 | 10,050 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $25,845,000 | 9,633 |
| Cash and due from depository institutions | $1,127,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,401,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,412 |
| Net loans & leases | $11,091,000 | 10,049 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $272,000 | 9,418 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $404,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,845,000 | 9,633 |
| Total liabilities | $23,270,000 | 9,597 |
| Total deposits | $23,107,000 | 9,492 |
| Interest-bearing deposits | $20,778,000 | 9,316 |
| Deposits held in domestic offices | $23,107,000 | 9,490 |
| % 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 | $163,000 | 9,773 |
| Total equity capital | $2,575,000 | 9,694 |
| Total bank equity capital | $2,575,000 | 9,694 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $240,000 | 10,078 |
| Undivided profits | $2,035,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $200,000 | 8,460 |
| Earning assets | $24,042,000 | 9,568 |
| Long-term assets (5+ years) | $5,855,000 | 5,514 |
| Average Assets, year-to-date | $25,593,200 | 9,544 |
| Average Assets, quarterly | $25,792,000 | 9,601 |
| Volatile liabilities | $3,601,000 | 8,058 |
| Insider loans | $361,000 | 6,359 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,565,000 | 9,659 |
| Tier 2 risk-based capital | $170,090 | 9,124 |
| Total risk weighted assets | $13,576,190 | 9,792 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $24,988,000 | 10,085 |
| Cash and due from depository institutions | $1,456,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,420,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
| Net loans & leases | $10,831,000 | 10,414 |
| Loan loss allowance | $201,000 | 9,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $259,000 | 9,835 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $372,000 | 10,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,988,000 | 10,085 |
| Total liabilities | $22,632,000 | 10,020 |
| Total deposits | $22,457,000 | 9,930 |
| Interest-bearing deposits | $20,190,000 | 9,760 |
| Deposits held in domestic offices | $22,457,000 | 9,928 |
| % 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 | $175,000 | 10,057 |
| Total equity capital | $2,356,000 | 10,263 |
| Total bank equity capital | $2,356,000 | 10,263 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $240,000 | 10,496 |
| Undivided profits | $1,816,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $22,901,000 | 10,055 |
| Long-term assets (5+ years) | $3,169,000 | 6,939 |
| Average Assets, year-to-date | $23,331,600 | 10,152 |
| Average Assets, quarterly | $24,538,000 | 10,096 |
| Volatile liabilities | $2,926,000 | 8,625 |
| Insider loans | $268,000 | 7,338 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,315,000 | 10,253 |
| Tier 2 risk-based capital | $165,420 | 9,461 |
| Total risk weighted assets | $13,198,020 | 10,175 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $21,437,000 | 10,899 |
| Cash and due from depository institutions | $1,353,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,256,000 | 9,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,174,000 | 10,948 |
| Loan loss allowance | $210,000 | 9,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $324,000 | 9,670 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $330,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,437,000 | 10,899 |
| Total liabilities | $19,391,000 | 10,847 |
| Total deposits | $18,972,000 | 10,782 |
| Interest-bearing deposits | $16,562,000 | 10,714 |
| Deposits held in domestic offices | $18,972,000 | 10,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $269,000 | 7,792 |
| Total equity capital | $2,046,000 | 10,878 |
| Total bank equity capital | $2,046,000 | 10,878 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $240,000 | 10,968 |
| Undivided profits | $1,506,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $19,430,000 | 10,877 |
| Long-term assets (5+ years) | $3,160,000 | 7,251 |
| Average Assets, year-to-date | $21,720,600 | 10,790 |
| Average Assets, quarterly | $21,853,500 | 10,815 |
| Volatile liabilities | $2,257,000 | 9,348 |
| Insider loans | $254,000 | 7,596 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,065,000 | 10,912 |
| Tier 2 risk-based capital | $149,240 | 10,150 |
| Total risk weighted assets | $11,878,240 | 10,801 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $20,770,000 | 11,486 |
| Cash and due from depository institutions | $1,290,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,514,000 | 10,078 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
| Net loans & leases | $9,642,000 | 11,462 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $312,000 | 10,099 |
| Other real estate owned | $42,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $295,000 | 11,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,770,000 | 11,486 |
| Total liabilities | $18,907,000 | 11,446 |
| Total deposits | $18,730,000 | 11,368 |
| Interest-bearing deposits | $16,214,000 | 11,313 |
| Deposits held in domestic offices | $18,730,000 | 11,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000 | 4,896 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $1,863,000 | 11,551 |
| Total bank equity capital | $1,863,000 | 11,551 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $240,000 | 11,446 |
| Undivided profits | $1,323,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $18,831,000 | 11,480 |
| Long-term assets (5+ years) | $3,150,000 | 7,682 |
| Average Assets, year-to-date | $19,772,800 | 11,576 |
| Average Assets, quarterly | $20,369,000 | 11,524 |
| Volatile liabilities | $1,658,000 | 10,247 |
| Insider loans | $274,000 | 7,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,715,000 | 11,736 |
| Tier 2 risk-based capital | $147,130 | 10,532 |
| Total risk weighted assets | $11,717,230 | 11,230 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,502,000 | 12,281 |
| Cash and due from depository institutions | $1,315,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,034,000 | 10,511 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $8,517,000 | 12,159 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $307,000 | 10,462 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $329,000 | 11,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,502,000 | 12,281 |
| Total liabilities | $16,929,000 | 12,225 |
| Total deposits | $16,788,000 | 12,146 |
| Interest-bearing deposits | $14,881,000 | 12,014 |
| Deposits held in domestic offices | $16,788,000 | 12,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000 | 4,678 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $101,000 | 12,298 |
| Total equity capital | $1,573,000 | 12,264 |
| Total bank equity capital | $1,573,000 | 12,264 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $240,000 | 11,881 |
| Undivided profits | $1,033,000 | 9,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $16,551,000 | 12,271 |
| Long-term assets (5+ years) | $4,782,000 | 6,650 |
| Average Assets, year-to-date | $18,134,800 | 12,246 |
| Average Assets, quarterly | $18,397,000 | 12,258 |
| Volatile liabilities | $1,651,000 | 10,538 |
| Insider loans | $297,000 | 2,940 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,573,000 | 12,228 |
| Tier 2 risk-based capital | $129,890 | 11,189 |
| Total risk weighted assets | $10,321,190 | 11,978 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |