Home > Trigg County Farmers Bank > Assets and Liabilities
Trigg County Farmers Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $92,980,000 | 4,689 |
| Cash and due from depository institutions | $3,926,000 | 5,640 |
| Interest-bearing balances | $168,000 | 4,204 |
| Securities | $30,946,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,147,000 | 4,757 |
| Loan loss allowance | $777,000 | 4,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $584,000 | 7,372 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,377,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,980,000 | 4,689 |
| Total liabilities | $84,655,000 | 4,652 |
| Total deposits | $71,018,000 | 4,975 |
| Interest-bearing deposits | $62,040,000 | 4,914 |
| Deposits held in domestic offices | $71,018,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,175,000 | 2,079 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,662,000 | 2,079 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $800,000 | 3,843 |
| Total equity capital | $8,325,000 | 4,950 |
| Total bank equity capital | $8,325,000 | 4,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $5,375,000 | 2,812 |
| Undivided profits | $2,325,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $599,000 | 3,902 |
| Earning assets | $87,261,000 | 4,588 |
| Long-term assets (5+ years) | $33,290,000 | 2,364 |
| Average Assets, year-to-date | $93,199,800 | 4,519 |
| Average Assets, quarterly | $92,479,000 | 4,673 |
| Volatile liabilities | $12,026,000 | 4,935 |
| Insider loans | $813,000 | 4,240 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,978,000 | 5,476 |
| Tier 1 (core) risk-based capital | $8,608,000 | 4,813 |
| Tier 2 risk-based capital | $777,000 | 3,905 |
| Total risk weighted assets | $62,868,800 | 4,444 |
| Total unused commitments | $4,978,000 | 5,481 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $96,819,000 | 4,465 |
| Cash and due from depository institutions | $3,102,000 | 4,737 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $37,467,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 4,439 |
| Net loans & leases | $50,947,000 | 4,883 |
| Loan loss allowance | $877,000 | 3,723 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $637,000 | 7,204 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,211,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,819,000 | 4,465 |
| Total liabilities | $88,068,000 | 4,410 |
| Total deposits | $74,677,000 | 4,799 |
| Interest-bearing deposits | $63,444,000 | 4,839 |
| Deposits held in domestic offices | $74,677,000 | 4,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,333,000 | 1,384 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,058,000 | 3,357 |
| Total equity capital | $8,751,000 | 4,837 |
| Total bank equity capital | $8,751,000 | 4,837 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $5,326,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $707,000 | 3,302 |
| Earning assets | $91,901,000 | 4,354 |
| Long-term assets (5+ years) | $37,012,000 | 2,042 |
| Average Assets, year-to-date | $96,491,200 | 4,292 |
| Average Assets, quarterly | $96,398,500 | 4,426 |
| Volatile liabilities | $9,080,000 | 5,271 |
| Insider loans | $632,000 | 4,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,492,000 | 5,093 |
| Tier 1 (core) risk-based capital | $8,169,000 | 4,929 |
| Tier 2 risk-based capital | $759,620 | 3,835 |
| Total risk weighted assets | $60,652,120 | 4,364 |
| Total unused commitments | $5,492,000 | 5,100 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $96,428,000 | 4,459 |
| Cash and due from depository institutions | $3,462,000 | 4,480 |
| Interest-bearing balances | $69,000 | 5,159 |
| Securities | $37,636,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,863 |
| Net loans & leases | $52,135,000 | 4,804 |
| Loan loss allowance | $869,000 | 3,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $605,000 | 7,426 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,220,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,428,000 | 4,459 |
| Total liabilities | $87,925,000 | 4,371 |
| Total deposits | $72,501,000 | 4,903 |
| Interest-bearing deposits | $62,215,000 | 4,921 |
| Deposits held in domestic offices | $72,501,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,821,000 | 1,140 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $603,000 | 5,190 |
| Total equity capital | $8,503,000 | 4,970 |
| Total bank equity capital | $8,503,000 | 4,970 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $5,078,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $739,000 | 3,173 |
| Earning assets | $91,210,000 | 4,354 |
| Long-term assets (5+ years) | $35,584,000 | 1,841 |
| Average Assets, year-to-date | $94,230,800 | 4,378 |
| Average Assets, quarterly | $95,389,000 | 4,461 |
| Volatile liabilities | $9,472,000 | 5,182 |
| Insider loans | $1,099,000 | 3,320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,115,000 | 5,129 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,007 |
| Tier 2 risk-based capital | $730,990 | 3,843 |
| Total risk weighted assets | $58,341,190 | 4,471 |
| Total unused commitments | $5,115,000 | 5,133 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $91,943,000 | 4,752 |
| Cash and due from depository institutions | $3,084,000 | 4,469 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $31,385,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 7,973 |
| Net loans & leases | $55,358,000 | 4,661 |
| Loan loss allowance | $800,000 | 4,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $558,000 | 7,806 |
| Other real estate owned | $36,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,267,000 | 5,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,943,000 | 4,752 |
| Total liabilities | $84,485,000 | 4,655 |
| Total deposits | $70,051,000 | 5,186 |
| Interest-bearing deposits | $60,747,000 | 5,142 |
| Deposits held in domestic offices | $70,051,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,901,000 | 1,118 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $533,000 | 5,690 |
| Total equity capital | $7,458,000 | 5,545 |
| Total bank equity capital | $7,458,000 | 5,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $4,033,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $741,000 | 3,080 |
| Earning assets | $87,014,000 | 4,643 |
| Long-term assets (5+ years) | $35,729,000 | 1,715 |
| Average Assets, year-to-date | $90,070,200 | 4,674 |
| Average Assets, quarterly | $91,782,000 | 4,714 |
| Volatile liabilities | $5,410,000 | 6,842 |
| Insider loans | $2,028,000 | 2,096 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,008,000 | 6,425 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,426 |
| Tier 2 risk-based capital | $710,100 | 4,016 |
| Total risk weighted assets | $56,718,200 | 4,607 |
| Total unused commitments | $3,008,000 | 6,440 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $89,725,000 | 4,861 |
| Cash and due from depository institutions | $4,145,000 | 4,695 |
| Interest-bearing balances | $42,000 | 5,849 |
| Securities | $28,724,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,060,000 | 4,613 |
| Loan loss allowance | $688,000 | 4,787 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $577,000 | 7,882 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,219,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,725,000 | 4,861 |
| Total liabilities | $82,543,000 | 4,754 |
| Total deposits | $69,304,000 | 5,301 |
| Interest-bearing deposits | $58,815,000 | 5,374 |
| Deposits held in domestic offices | $69,304,000 | 5,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 1,937 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,877,000 | 1,208 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $537,000 | 5,923 |
| Total equity capital | $7,182,000 | 5,754 |
| Total bank equity capital | $7,182,000 | 5,754 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $3,757,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $804,000 | 2,919 |
| Earning assets | $83,826,000 | 4,802 |
| Long-term assets (5+ years) | $27,614,000 | 1,953 |
| Average Assets, year-to-date | $82,120,600 | 5,039 |
| Average Assets, quarterly | $86,445,500 | 4,968 |
| Volatile liabilities | $7,863,000 | 5,366 |
| Insider loans | $1,044,000 | 3,631 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,432,000 | 6,920 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,737 |
| Tier 2 risk-based capital | $688,000 | 4,084 |
| Total risk weighted assets | $55,238,500 | 4,627 |
| Total unused commitments | $2,432,000 | 6,934 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $76,421,000 | 5,537 |
| Cash and due from depository institutions | $3,700,000 | 5,090 |
| Interest-bearing balances | $64,000 | 5,988 |
| Securities | $20,674,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 5,600 |
| Net loans & leases | $49,415,000 | 4,951 |
| Loan loss allowance | $685,000 | 4,902 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $625,000 | 7,778 |
| Other real estate owned | $10,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,007,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,421,000 | 5,537 |
| Total liabilities | $70,461,000 | 5,438 |
| Total deposits | $64,355,000 | 5,603 |
| Interest-bearing deposits | $55,144,000 | 5,633 |
| Deposits held in domestic offices | $64,355,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,741,000 | 1,643 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $5,960,000 | 6,307 |
| Total bank equity capital | $5,960,000 | 6,307 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $2,535,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $591,000 | 3,519 |
| Earning assets | $71,143,000 | 5,464 |
| Long-term assets (5+ years) | $13,470,000 | 3,397 |
| Average Assets, year-to-date | $75,697,200 | 5,454 |
| Average Assets, quarterly | $75,917,000 | 5,527 |
| Volatile liabilities | $4,074,000 | 7,460 |
| Insider loans | $1,602,000 | 2,530 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,323,000 | 6,050 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,374 |
| Tier 2 risk-based capital | $555,410 | 4,863 |
| Total risk weighted assets | $44,302,910 | 5,477 |
| Total unused commitments | $3,323,000 | 6,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $74,789,000 | 5,741 |
| Cash and due from depository institutions | $6,707,000 | 5,309 |
| Interest-bearing balances | $1,053,000 | 3,328 |
| Securities | $19,449,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $45,860,000 | 5,172 |
| Loan loss allowance | $624,000 | 5,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $674,000 | 7,673 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,099,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,789,000 | 5,741 |
| Total liabilities | $68,891,000 | 5,678 |
| Total deposits | $63,961,000 | 5,821 |
| Interest-bearing deposits | $52,788,000 | 6,064 |
| Deposits held in domestic offices | $63,961,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,370,000 | 1,605 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $560,000 | 4,937 |
| Total equity capital | $5,898,000 | 6,472 |
| Total bank equity capital | $5,898,000 | 6,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $2,473,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $624,000 | 2,900 |
| Earning assets | $67,362,000 | 5,826 |
| Long-term assets (5+ years) | $12,496,000 | 3,766 |
| Average Assets, year-to-date | $71,782,800 | 5,798 |
| Average Assets, quarterly | $73,997,000 | 5,746 |
| Volatile liabilities | $7,582,000 | 4,990 |
| Insider loans | $1,595,000 | 2,536 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,598,000 | 8,115 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,381 |
| Tier 2 risk-based capital | $546,640 | 4,878 |
| Total risk weighted assets | $43,653,840 | 5,501 |
| Total unused commitments | $1,598,000 | 8,138 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $70,409,000 | 6,112 |
| Cash and due from depository institutions | $1,631,000 | 5,656 |
| Interest-bearing balances | $86,000 | 7,513 |
| Securities | $18,509,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,508 |
| Net loans & leases | $43,737,000 | 5,356 |
| Loan loss allowance | $676,000 | 5,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $670,000 | 7,797 |
| Other real estate owned | $27,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,210,000 | 5,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,409,000 | 6,112 |
| Total liabilities | $64,430,000 | 6,067 |
| Total deposits | $61,055,000 | 6,161 |
| Interest-bearing deposits | $53,766,000 | 6,105 |
| Deposits held in domestic offices | $61,055,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,889,000 | 1,703 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $486,000 | 5,938 |
| Total equity capital | $5,979,000 | 6,176 |
| Total bank equity capital | $5,979,000 | 6,176 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $2,554,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $620,000 | 3,267 |
| Earning assets | $66,957,000 | 5,896 |
| Long-term assets (5+ years) | $11,778,000 | 3,883 |
| Average Assets, year-to-date | $69,558,000 | 6,025 |
| Average Assets, quarterly | $68,990,000 | 6,152 |
| Volatile liabilities | $5,481,000 | 6,191 |
| Insider loans | $429,000 | 2,135 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,439,000 | 6,732 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,096 |
| Tier 2 risk-based capital | $540,720 | 4,901 |
| Total risk weighted assets | $43,122,620 | 5,611 |
| Total unused commitments | $2,439,000 | 6,761 |
| Derivatives | $0 | 651 |