Home > The Pickett County Bank and Trust Company > Assets and Liabilities
The Pickett County Bank and Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $24,412,000 | 10,504 |
Cash and due from depository institutions | $1,581,000 | 11,076 |
Interest-bearing balances | $203,000 | 4,349 |
Securities | $7,156,000 | 9,868 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,860,000 | 9,842 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $271,000 | 10,085 |
Other real estate owned | $40,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $504,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,412,000 | 10,504 |
Total liabilities | $22,960,000 | 10,345 |
Total deposits | $21,339,000 | 10,431 |
Interest-bearing deposits | $19,232,000 | 10,239 |
Deposits held in domestic offices | $21,339,000 | 10,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $1,452,000 | 11,685 |
Total bank equity capital | $1,452,000 | 11,685 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $1,530,000 | 6,522 |
Undivided profits | $-703,000 | 12,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $22,219,000 | 10,482 |
Long-term assets (5+ years) | $3,950,000 | 6,660 |
Average Assets, year-to-date | $24,387,400 | 10,444 |
Average Assets, quarterly | $24,110,000 | 10,523 |
Volatile liabilities | $4,191,000 | 7,374 |
Insider loans | $253,000 | 7,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,208,000 | 8,730 |
Tier 1 (core) risk-based capital | $1,523,000 | 11,635 |
Tier 2 risk-based capital | $176,650 | 9,596 |
Total risk weighted assets | $13,857,550 | 10,336 |
Total unused commitments | $1,208,000 | 8,741 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $24,450,000 | 10,954 |
Cash and due from depository institutions | $752,000 | 10,972 |
Interest-bearing balances | $202,000 | 5,451 |
Securities | $9,888,000 | 9,130 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,016,000 | 10,539 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $296,000 | 10,264 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $498,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,450,000 | 10,954 |
Total liabilities | $22,956,000 | 10,808 |
Total deposits | $21,570,000 | 10,902 |
Interest-bearing deposits | $19,624,000 | 10,667 |
Deposits held in domestic offices | $21,570,000 | 10,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $1,494,000 | 12,110 |
Total bank equity capital | $1,494,000 | 12,110 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $1,838,000 | 5,920 |
Undivided profits | $-969,000 | 12,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $23,106,000 | 10,822 |
Long-term assets (5+ years) | $4,050,000 | 7,018 |
Average Assets, year-to-date | $24,903,400 | 10,811 |
Average Assets, quarterly | $24,495,000 | 10,916 |
Volatile liabilities | $3,339,000 | 8,010 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,285,000 | 8,676 |
Tier 1 (core) risk-based capital | $1,494,000 | 12,089 |
Tier 2 risk-based capital | $165,840 | 10,104 |
Total risk weighted assets | $13,007,040 | 10,871 |
Total unused commitments | $1,285,000 | 8,703 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $27,151,000 | 10,857 |
Cash and due from depository institutions | $1,061,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,587,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,912,000 | 11,087 |
Loan loss allowance | $424,000 | 7,236 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $1,000 | 11,407 |
Goodwill and other intangibles | $821,000 | 1,102 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,151,000 | 10,857 |
Total liabilities | $24,653,000 | 10,841 |
Total deposits | $23,847,000 | 10,865 |
Interest-bearing deposits | $22,383,000 | 10,463 |
Deposits held in domestic offices | $23,847,000 | 10,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $606,000 | 4,998 |
Total equity capital | $2,498,000 | 10,567 |
Total bank equity capital | $2,498,000 | 10,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $2,162,000 | 5,144 |
Undivided profits | $-289,000 | 12,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $24,499,000 | 10,869 |
Long-term assets (5+ years) | $2,885,000 | 8,092 |
Average Assets, year-to-date | $25,516,600 | 11,008 |
Average Assets, quarterly | $26,601,500 | 10,893 |
Volatile liabilities | $3,933,000 | 7,498 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $920,000 | 9,352 |
Tier 1 (core) risk-based capital | $1,677,000 | 12,043 |
Tier 2 risk-based capital | $155,700 | 10,501 |
Total risk weighted assets | $12,187,300 | 11,428 |
Total unused commitments | $920,000 | 9,379 |
Derivatives | $0 | 651 |