Home > 1st Performance National Bank > Assets and Liabilities
1st Performance National Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 159 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $278,641,000 | 1,674 |
Cash and due from depository institutions | $12,757,000 | 1,315 |
Interest-bearing balances | $0 | 7,655 |
Securities | $698,000 | 12,974 |
Federal funds sold & reverse repurchase agreements | $127,100,000 | 151 |
Net loans & leases | $70,749,000 | 3,550 |
Loan loss allowance | $527,000 | 6,159 |
Trading account assets | $49,863,000 | 62 |
Bank premises and fixed assets | $10,753,000 | 672 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $5,596,000 | 399 |
All other assets | $1,125,000 | 5,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,641,000 | 1,674 |
Total liabilities | $253,855,000 | 1,687 |
Total deposits | $242,622,000 | 1,634 |
Interest-bearing deposits | $207,952,000 | 1,659 |
Deposits held in domestic offices | $242,622,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,525,000 | 1,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,708,000 | 2,065 |
Total equity capital | $24,786,000 | 1,658 |
Total bank equity capital | $24,786,000 | 1,658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,311,000 | 3,107 |
Surplus | $21,939,000 | 758 |
Undivided profits | $1,536,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $401,000 | 4,654 |
Earning assets | $248,410,000 | 1,712 |
Long-term assets (5+ years) | $12,687,000 | 3,720 |
Average Assets, year-to-date | $272,478,400 | 1,669 |
Average Assets, quarterly | $274,451,000 | 1,682 |
Volatile liabilities | $34,750,000 | 1,569 |
Insider loans | $745,000 | 4,562 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,073,000 | 1,016 |
Unused loan commitments | $14,497,000 | 2,372 |
Tier 1 (core) risk-based capital | $19,190,000 | 2,068 |
Tier 2 risk-based capital | $527,000 | 5,048 |
Total risk weighted assets | $103,858,700 | 2,515 |
Total unused commitments | $14,497,000 | 2,393 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 159 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $274,134,000 | 1,756 |
Cash and due from depository institutions | $14,871,000 | 1,360 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,695,000 | 8,860 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,719 |
Net loans & leases | $219,246,000 | 1,332 |
Loan loss allowance | $1,493,000 | 2,714 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,170,000 | 658 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $6,494,000 | 355 |
All other assets | $2,083,000 | 3,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,134,000 | 1,756 |
Total liabilities | $249,599,000 | 1,777 |
Total deposits | $245,287,000 | 1,704 |
Interest-bearing deposits | $212,494,000 | 1,708 |
Deposits held in domestic offices | $245,287,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,710 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,507,000 | 1,213 |
Total equity capital | $24,535,000 | 1,577 |
Total bank equity capital | $24,535,000 | 1,577 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,311,000 | 3,226 |
Surplus | $21,940,000 | 736 |
Undivided profits | $1,284,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,591,000 | 1,206 |
Earning assets | $239,516,000 | 1,828 |
Long-term assets (5+ years) | $9,633,000 | 4,450 |
Average Assets, year-to-date | $266,339,600 | 1,761 |
Average Assets, quarterly | $279,906,000 | 1,701 |
Volatile liabilities | $29,610,000 | 1,725 |
Insider loans | $500,000 | 1,824 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $160,905,000 | 51 |
Unused loan commitments | $11,169,000 | 2,724 |
Tier 1 (core) risk-based capital | $18,041,000 | 2,096 |
Tier 2 risk-based capital | $1,493,000 | 2,065 |
Total risk weighted assets | $131,625,900 | 2,117 |
Total unused commitments | $11,169,000 | 2,739 |
Derivatives | $0 | 651 |