Home > First National Bank and Trust Company in Dodge City > Assets and Liabilities
First National Bank and Trust Company in Dodge City, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $104,790,000 | 4,267 |
| Cash and due from depository institutions | $6,829,000 | 3,910 |
| Interest-bearing balances | $793,000 | 3,725 |
| Securities | $22,266,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $67,376,000 | 3,732 |
| Loan loss allowance | $889,000 | 4,108 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,351,000 | 5,059 |
| Other real estate owned | $85,000 | 3,910 |
| Goodwill and other intangibles | $116,000 | 2,125 |
| All other assets | $1,967,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,790,000 | 4,267 |
| Total liabilities | $95,598,000 | 4,238 |
| Total deposits | $89,687,000 | 4,309 |
| Interest-bearing deposits | $68,754,000 | 4,807 |
| Deposits held in domestic offices | $89,687,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,307,000 | 1,457 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $604,000 | 4,648 |
| Total equity capital | $9,192,000 | 4,417 |
| Total bank equity capital | $9,192,000 | 4,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $7,592,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,202,000 | 1,431 |
| Earning assets | $95,235,000 | 4,311 |
| Long-term assets (5+ years) | $7,954,000 | 5,039 |
| Average Assets, year-to-date | $106,705,800 | 4,105 |
| Average Assets, quarterly | $104,651,000 | 4,243 |
| Volatile liabilities | $14,144,000 | 3,148 |
| Insider loans | $2,811,000 | 1,480 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,033,000 | 1,777 |
| Tier 1 (core) risk-based capital | $9,076,000 | 4,365 |
| Tier 2 risk-based capital | $889,000 | 3,218 |
| Total risk weighted assets | $74,907,200 | 3,434 |
| Total unused commitments | $22,033,000 | 1,797 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $115,020,000 | 3,991 |
| Cash and due from depository institutions | $13,586,000 | 4,076 |
| Interest-bearing balances | $1,682,000 | 2,988 |
| Securities | $35,446,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,231 |
| Net loans & leases | $56,554,000 | 4,382 |
| Loan loss allowance | $992,000 | 3,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,342,000 | 5,082 |
| Other real estate owned | $876,000 | 4,076 |
| Goodwill and other intangibles | $170,000 | 1,945 |
| All other assets | $2,021,000 | 3,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,020,000 | 3,991 |
| Total liabilities | $105,925,000 | 3,971 |
| Total deposits | $97,535,000 | 4,107 |
| Interest-bearing deposits | $76,495,000 | 4,524 |
| Deposits held in domestic offices | $97,535,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,769,000 | 1,126 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $621,000 | 4,904 |
| Total equity capital | $9,095,000 | 4,250 |
| Total bank equity capital | $9,095,000 | 4,250 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,495,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,027,000 | 1,902 |
| Earning assets | $98,707,000 | 4,212 |
| Long-term assets (5+ years) | $8,925,000 | 4,669 |
| Average Assets, year-to-date | $112,365,600 | 3,990 |
| Average Assets, quarterly | $110,018,500 | 4,114 |
| Volatile liabilities | $17,393,000 | 2,656 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,807,000 | 1,521 |
| Tier 1 (core) risk-based capital | $8,925,000 | 4,268 |
| Tier 2 risk-based capital | $835,740 | 3,397 |
| Total risk weighted assets | $66,703,040 | 3,866 |
| Total unused commitments | $25,807,000 | 1,533 |
| Derivatives | $0 | 651 |