Home > First National Bank in Harvey > Assets and Liabilities
First National Bank in Harvey, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $88,888,000 | 5,031 |
Cash and due from depository institutions | $5,969,000 | 3,791 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $57,327,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $21,313,000 | 8,629 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,329,000 | 5,121 |
Other real estate owned | $243,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,207,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,888,000 | 5,031 |
Total liabilities | $83,279,000 | 4,911 |
Total deposits | $81,895,000 | 4,802 |
Interest-bearing deposits | $63,600,000 | 5,310 |
Deposits held in domestic offices | $81,895,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,384,000 | 2,506 |
Total equity capital | $5,609,000 | 6,513 |
Total bank equity capital | $5,609,000 | 6,513 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,671,000 | 2,613 |
Surplus | $1,716,000 | 6,064 |
Undivided profits | $2,222,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $79,337,000 | 5,128 |
Long-term assets (5+ years) | $18,898,000 | 2,722 |
Average Assets, year-to-date | $90,963,800 | 4,817 |
Average Assets, quarterly | $89,104,500 | 4,975 |
Volatile liabilities | $3,417,000 | 8,057 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,533,000 | 3,903 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,441 |
Tier 2 risk-based capital | $273,000 | 8,045 |
Total risk weighted assets | $31,782,100 | 7,031 |
Total unused commitments | $6,533,000 | 3,924 |
Derivatives | $0 | 651 |