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First Bank of Natchitoches and Trust Company, Assets and Liabilities

1996-12-31Rank
# of Employees:187,879
Assets and Liabilities
Total Assets:$31,304,0009,059
Cash and due from depository institutions$3,545,0007,879
Interest-bearing balances$1,142,0002,206
Securities$6,725,0009,094
Federal funds sold & reverse repurchase agreements$1,975,0004,959
Net loans & leases$18,130,0008,772
Loan loss allowance$350,0007,304
Trading account assets$0240
Bank premises and fixed assets$286,0009,319
Other real estate owned$88,0007,879
Goodwill and other intangibles$03,437
All other assets$555,0008,494
Life insurance assets$01
Total liabilities and capital$31,304,0009,059
Total liabilities$28,818,0008,959
Total deposits$28,215,0008,879
Interest-bearing deposits$20,929,0009,293
Deposits held in domestic offices$28,215,0008,876
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$500,0003,922
Subordinated debt$0298
All other liabilities$103,00010,598
Total equity capital$2,486,0009,808
Total bank equity capital$2,486,0009,808
Perpetual preferred stock$0250
Common stock$775,0004,196
Surplus$1,525,0006,386
Undivided profits$186,00010,435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$279,0005,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$225,0008,043
Earning assets$27,972,0009,119
Long-term assets (5+ years)$1,125,0008,629
Average Assets, year-to-date$28,043,8009,274
Average Assets, quarterly$30,932,5009,059
Volatile liabilities$7,628,0005,775
Insider loans$263,0007,144
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,504,0008,106
Tier 1 (core) risk-based capital$2,498,0009,744
Tier 2 risk-based capital$240,1208,052
Total risk weighted assets$19,099,8208,808
Total unused commitments$1,504,0008,115
Derivatives$0549
1995-12-31Rank
# of Employees:227,361
Assets and Liabilities
Total Assets:$23,449,00010,274
Cash and due from depository institutions$1,677,0007,361
Interest-bearing balances$50,0005,736
Securities$5,457,00010,017
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$14,915,0009,558
Loan loss allowance$409,0006,870
Trading account assets$0261
Bank premises and fixed assets$263,0009,804
Other real estate owned$692,0007,361
Goodwill and other intangibles$03,181
All other assets$445,0009,554
Life insurance assets$01
Total liabilities and capital$23,449,00010,274
Total liabilities$21,100,00010,231
Total deposits$20,994,00010,134
Interest-bearing deposits$15,594,00010,475
Deposits held in domestic offices$20,994,00010,132
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$106,00011,068
Total equity capital$2,349,00010,278
Total bank equity capital$2,349,00010,278
Perpetual preferred stock$0288
Common stock$775,0004,399
Surplus$1,525,0006,460
Undivided profits$49,00011,236
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00010,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$182,0009,112
Earning assets$20,422,00010,388
Long-term assets (5+ years)$1,262,0008,689
Average Assets, year-to-date$22,910,20010,209
Average Assets, quarterly$23,618,50010,208
Volatile liabilities$3,462,0008,127
Insider loans$120,0008,880
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$935,0009,095
Tier 1 (core) risk-based capital$2,334,00010,229
Tier 2 risk-based capital$196,4508,939
Total risk weighted assets$15,503,4509,698
Total unused commitments$935,0009,105
Derivatives$0628
1994-12-31Rank
# of Employees:178,823
Assets and Liabilities
Total Assets:$21,562,00010,879
Cash and due from depository institutions$875,0008,823
Interest-bearing balances$07,034
Securities$5,114,00010,803
Federal funds sold & reverse repurchase agreements$1,250,0004,965
Net loans & leases$12,808,00010,320
Loan loss allowance$473,0006,425
Trading account assets$0286
Bank premises and fixed assets$291,0009,920
Other real estate owned$736,0008,823
Goodwill and other intangibles$03,133
All other assets$488,0009,680
Life insurance assets$01
Total liabilities and capital$21,562,00010,879
Total liabilities$19,672,00010,806
Total deposits$18,805,00010,825
Interest-bearing deposits$13,841,00011,197
Deposits held in domestic offices$18,805,00010,821
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$811,0003,345
Subordinated debt$0372
All other liabilities$56,00012,034
Total equity capital$1,890,00011,087
Total bank equity capital$1,890,00011,087
Perpetual preferred stock$0310
Common stock$775,0004,607
Surplus$1,525,0006,535
Undivided profits$-410,00011,965
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$113,0008,178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$226,0007,927
Earning assets$19,172,00010,923
Long-term assets (5+ years)$1,403,0008,956
Average Assets, year-to-date$22,152,20010,725
Average Assets, quarterly$21,043,00010,932
Volatile liabilities$4,269,0007,307
Insider loans$407,0006,292
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$738,0009,729
Tier 1 (core) risk-based capital$2,055,00010,928
Tier 2 risk-based capital$178,7209,554
Total risk weighted assets$14,003,02010,302
Total unused commitments$738,0009,734
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$21,813,00011,332
Cash and due from depository institutions$1,808,0008,903
Interest-bearing balances$95,0006,780
Securities$2,198,00012,492
Federal funds sold & reverse repurchase agreements$3,975,0003,476
Net loans & leases$12,486,00010,665
Loan loss allowance$450,0006,839
Trading account assets$0330
Bank premises and fixed assets$360,0009,713
Other real estate owned$553,0008,903
Goodwill and other intangibles$03,091
All other assets$433,0009,972
Life insurance assets$01
Total liabilities and capital$21,813,00011,332
Total liabilities$19,839,00011,284
Total deposits$19,787,00011,197
Interest-bearing deposits$15,057,00011,512
Deposits held in domestic offices$19,787,00011,195
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$52,00012,687
Total equity capital$1,974,00011,397
Total bank equity capital$1,974,00011,397
Perpetual preferred stock$0343
Common stock$775,0004,787
Surplus$1,525,0006,556
Undivided profits$-326,00012,573
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0009,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$156,0009,302
Earning assets$18,754,00011,495
Long-term assets (5+ years)$1,155,0009,770
Average Assets, year-to-date$23,490,20010,996
Average Assets, quarterly$22,799,00011,146
Volatile liabilities$3,484,0007,860
Insider loans$373,0006,615
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$544,00010,409
Tier 1 (core) risk-based capital$1,974,00011,365
Tier 2 risk-based capital$181,9909,761
Total risk weighted assets$14,291,39010,553
Total unused commitments$544,00010,425
Derivatives$0714
1992-12-31Rank
# of Employees:169,734
Assets and Liabilities
Total Assets:$24,329,00011,311
Cash and due from depository institutions$2,094,0009,734
Interest-bearing balances$95,0007,369
Securities$6,003,00011,054
Federal funds sold & reverse repurchase agreements$1,800,0006,835
Net loans & leases$13,427,00010,631
Loan loss allowance$403,0007,461
Trading account assets$0344
Bank premises and fixed assets$368,0009,908
Other real estate owned$215,0009,734
Goodwill and other intangibles$03,106
All other assets$422,00010,455
Life insurance assets$01
Total liabilities and capital$24,329,00011,311
Total liabilities$22,366,00011,246
Total deposits$22,285,00011,150
Interest-bearing deposits$16,600,00011,631
Deposits held in domestic offices$22,285,00011,146
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$81,00012,795
Total equity capital$1,963,00011,547
Total bank equity capital$1,963,00011,547
Perpetual preferred stock$0346
Common stock$995,0004,464
Surplus$1,305,0007,108
Undivided profits$-337,00012,955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$291,0007,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$189,0008,939
Earning assets$21,325,00011,405
Long-term assets (5+ years)$2,290,0008,647
Average Assets, year-to-date$25,065,80011,095
Average Assets, quarterly$25,185,00011,114
Volatile liabilities$3,772,0007,665
Insider loans$1,441,000525
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$520,00010,487
Tier 1 (core) risk-based capital$1,963,00011,507
Tier 2 risk-based capital$190,5609,670
Total risk weighted assets$15,032,16010,627
Total unused commitments$520,00010,511
Derivatives$0651