Home > First National Bank of Bath > Assets and Liabilities
First National Bank of Bath, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $124,518,000 | 3,718 |
| Cash and due from depository institutions | $3,718,000 | 3,453 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $40,088,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,960 |
| Net loans & leases | $72,268,000 | 3,556 |
| Loan loss allowance | $1,708,000 | 2,408 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,236,000 | 5,397 |
| Other real estate owned | $25,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,658,000 | 4,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,518,000 | 3,718 |
| Total liabilities | $115,383,000 | 3,682 |
| Total deposits | $113,146,000 | 3,593 |
| Interest-bearing deposits | $103,872,000 | 3,415 |
| Deposits held in domestic offices | $113,146,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,237,000 | 2,768 |
| Total equity capital | $9,135,000 | 4,232 |
| Total bank equity capital | $9,135,000 | 4,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $1,155,000 | 7,628 |
| Undivided profits | $7,620,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $415,000 | 4,879 |
| Earning assets | $118,081,000 | 3,569 |
| Long-term assets (5+ years) | $28,103,000 | 1,968 |
| Average Assets, year-to-date | $128,273,600 | 3,537 |
| Average Assets, quarterly | $124,447,500 | 3,694 |
| Volatile liabilities | $11,017,000 | 3,832 |
| Insider loans | $2,292,000 | 279 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,400,000 | 3,949 |
| Tier 1 (core) risk-based capital | $9,135,000 | 4,167 |
| Tier 2 risk-based capital | $879,360 | 3,250 |
| Total risk weighted assets | $69,519,760 | 3,735 |
| Total unused commitments | $6,400,000 | 3,970 |
| Derivatives | $0 | 651 |