Home > First National Bank in Midlothian > Assets and Liabilities
First National Bank in Midlothian, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $51,253,000 | 7,319 |
| Cash and due from depository institutions | $2,400,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,423,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,793 |
| Net loans & leases | $19,354,000 | 8,732 |
| Loan loss allowance | $233,000 | 8,981 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $844,000 | 6,628 |
| Other real estate owned | $649,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $413,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,253,000 | 7,319 |
| Total liabilities | $46,787,000 | 7,235 |
| Total deposits | $46,441,000 | 7,084 |
| Interest-bearing deposits | $36,300,000 | 7,476 |
| Deposits held in domestic offices | $46,441,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,000 | 4,934 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $328,000 | 7,939 |
| Total equity capital | $4,466,000 | 7,857 |
| Total bank equity capital | $4,466,000 | 7,857 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,986,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $173,000 | 9,274 |
| Earning assets | $46,947,000 | 7,304 |
| Long-term assets (5+ years) | $4,784,000 | 5,915 |
| Average Assets, year-to-date | $51,636,800 | 7,089 |
| Average Assets, quarterly | $51,618,500 | 7,238 |
| Volatile liabilities | $3,589,000 | 8,012 |
| Insider loans | $999,000 | 3,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $800,000 | 9,391 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,772 |
| Tier 2 risk-based capital | $233,000 | 8,317 |
| Total risk weighted assets | $22,846,900 | 8,265 |
| Total unused commitments | $800,000 | 9,399 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $48,115,000 | 7,678 |
| Cash and due from depository institutions | $2,150,000 | 6,864 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $20,555,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,100 |
| Net loans & leases | $20,397,000 | 8,655 |
| Loan loss allowance | $257,000 | 8,977 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $854,000 | 6,671 |
| Other real estate owned | $1,047,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $472,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,115,000 | 7,678 |
| Total liabilities | $44,070,000 | 7,602 |
| Total deposits | $43,601,000 | 7,452 |
| Interest-bearing deposits | $34,409,000 | 7,791 |
| Deposits held in domestic offices | $43,601,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $202,000 | 4,395 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $267,000 | 7,821 |
| Total equity capital | $4,045,000 | 8,134 |
| Total bank equity capital | $4,045,000 | 8,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,565,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $43,691,000 | 7,678 |
| Long-term assets (5+ years) | $3,901,000 | 6,703 |
| Average Assets, year-to-date | $49,834,000 | 7,410 |
| Average Assets, quarterly | $48,002,000 | 7,659 |
| Volatile liabilities | $2,235,000 | 9,370 |
| Insider loans | $1,415,000 | 2,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $761,000 | 9,678 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,204 |
| Tier 2 risk-based capital | $257,000 | 8,126 |
| Total risk weighted assets | $22,366,800 | 8,517 |
| Total unused commitments | $761,000 | 9,684 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,080,000 | 7,737 |
| Cash and due from depository institutions | $2,381,000 | 6,938 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $19,118,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,857 |
| Net loans & leases | $20,834,000 | 8,674 |
| Loan loss allowance | $317,000 | 8,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $839,000 | 6,811 |
| Other real estate owned | $1,372,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $596,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,080,000 | 7,737 |
| Total liabilities | $46,182,000 | 7,645 |
| Total deposits | $45,666,000 | 7,519 |
| Interest-bearing deposits | $37,332,000 | 7,738 |
| Deposits held in domestic offices | $45,666,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $235,000 | 3,943 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $3,898,000 | 8,517 |
| Total bank equity capital | $3,898,000 | 8,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,418,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $44,991,000 | 7,814 |
| Long-term assets (5+ years) | $3,085,000 | 7,732 |
| Average Assets, year-to-date | $52,442,200 | 7,338 |
| Average Assets, quarterly | $50,230,000 | 7,658 |
| Volatile liabilities | $3,247,000 | 8,112 |
| Insider loans | $1,755,000 | 2,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $73,000 | 11,942 |
| Tier 1 (core) risk-based capital | $3,898,000 | 8,429 |
| Tier 2 risk-based capital | $295,800 | 7,653 |
| Total risk weighted assets | $23,642,400 | 8,393 |
| Total unused commitments | $73,000 | 11,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $54,467,000 | 7,431 |
| Cash and due from depository institutions | $2,273,000 | 6,705 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $19,909,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,086 |
| Net loans & leases | $20,888,000 | 8,723 |
| Loan loss allowance | $347,000 | 8,138 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $840,000 | 6,920 |
| Other real estate owned | $2,158,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $474,000 | 9,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,467,000 | 7,431 |
| Total liabilities | $50,888,000 | 7,289 |
| Total deposits | $50,289,000 | 7,176 |
| Interest-bearing deposits | $41,919,000 | 7,376 |
| Deposits held in domestic offices | $50,289,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $245,000 | 3,748 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $3,579,000 | 8,828 |
| Total bank equity capital | $3,579,000 | 8,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,099,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $48,821,000 | 7,506 |
| Long-term assets (5+ years) | $3,221,000 | 7,797 |
| Average Assets, year-to-date | $52,809,000 | 7,431 |
| Average Assets, quarterly | $52,948,500 | 7,527 |
| Volatile liabilities | $5,132,000 | 6,469 |
| Insider loans | $1,229,000 | 655 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $241,000 | 11,522 |
| Tier 1 (core) risk-based capital | $3,579,000 | 8,754 |
| Tier 2 risk-based capital | $330,760 | 7,147 |
| Total risk weighted assets | $26,444,860 | 7,976 |
| Total unused commitments | $241,000 | 11,541 |
| Derivatives | $0 | 651 |