Home > First National Bank of Bolivar County > Assets and Liabilities

First National Bank of Bolivar County, Assets and Liabilities

1997-12-31Rank
# of Employees:158,124
Assets and Liabilities
Total Assets:$40,044,0007,907
Cash and due from depository institutions$2,876,0008,124
Interest-bearing balances$06,604
Securities$18,718,0005,162
Federal funds sold & reverse repurchase agreements$1,500,0005,626
Net loans & leases$15,604,0008,938
Loan loss allowance$145,0009,519
Trading account assets$0203
Bank premises and fixed assets$596,0007,472
Other real estate owned$08,124
Goodwill and other intangibles$252,0002,152
All other assets$498,0008,435
Life insurance assets$01
Total liabilities and capital$40,044,0007,907
Total liabilities$36,890,0007,777
Total deposits$33,263,0007,979
Interest-bearing deposits$27,960,0008,029
Deposits held in domestic offices$33,263,0007,976
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$3,187,0002,401
Subordinated debt$0260
All other liabilities$440,0006,415
Total equity capital$3,154,0008,879
Total bank equity capital$3,154,0008,879
Perpetual preferred stock$0223
Common stock$300,0006,047
Surplus$2,400,0004,847
Undivided profits$454,0009,524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$182,0008,538
Earning assets$35,822,0007,994
Long-term assets (5+ years)$17,354,0003,068
Average Assets, year-to-date$39,778,8007,752
Average Assets, quarterly$41,265,0007,734
Volatile liabilities$8,526,0005,532
Insider loans$1,598,0002,487
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$5,173,0005,099
Tier 1 (core) risk-based capital$2,846,0009,101
Tier 2 risk-based capital$145,0009,219
Total risk weighted assets$18,285,7008,697
Total unused commitments$5,173,0005,103
Derivatives$0533
1996-12-31Rank
# of Employees:158,534
Assets and Liabilities
Total Assets:$39,369,0008,228
Cash and due from depository institutions$2,337,0008,534
Interest-bearing balances$06,640
Securities$22,167,0004,950
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$13,317,0009,617
Loan loss allowance$135,00010,077
Trading account assets$0240
Bank premises and fixed assets$674,0007,248
Other real estate owned$08,534
Goodwill and other intangibles$293,0001,943
All other assets$581,0008,334
Life insurance assets$01
Total liabilities and capital$39,369,0008,228
Total liabilities$36,489,0008,072
Total deposits$32,754,0008,319
Interest-bearing deposits$29,032,0008,183
Deposits held in domestic offices$32,754,0008,315
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$3,383,0002,205
Subordinated debt$0298
All other liabilities$352,0007,280
Total equity capital$2,880,0009,384
Total bank equity capital$2,880,0009,384
Perpetual preferred stock$0250
Common stock$300,0006,402
Surplus$1,731,0006,029
Undivided profits$849,0009,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$227,0008,015
Earning assets$35,484,0008,270
Long-term assets (5+ years)$14,693,0003,305
Average Assets, year-to-date$38,814,8008,129
Average Assets, quarterly$39,514,5008,160
Volatile liabilities$7,604,0005,784
Insider loans$1,132,0003,312
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,485,0005,383
Tier 1 (core) risk-based capital$2,618,0009,594
Tier 2 risk-based capital$135,0009,713
Total risk weighted assets$16,390,7009,283
Total unused commitments$4,485,0005,393
Derivatives$0549
1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$37,901,0008,630
Cash and due from depository institutions$1,478,0008,670
Interest-bearing balances$06,853
Securities$14,329,0006,874
Federal funds sold & reverse repurchase agreements$4,200,0003,365
Net loans & leases$16,478,0009,262
Loan loss allowance$123,00010,651
Trading account assets$0261
Bank premises and fixed assets$565,0007,946
Other real estate owned$08,670
Goodwill and other intangibles$334,0001,764
All other assets$517,0009,025
Life insurance assets$01
Total liabilities and capital$37,901,0008,630
Total liabilities$35,202,0008,439
Total deposits$31,419,0008,761
Interest-bearing deposits$28,134,0008,566
Deposits held in domestic offices$31,419,0008,756
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$3,531,0001,910
Subordinated debt$0337
All other liabilities$252,0008,953
Total equity capital$2,699,0009,855
Total bank equity capital$2,699,0009,855
Perpetual preferred stock$0288
Common stock$300,0006,747
Surplus$1,731,0006,097
Undivided profits$668,0009,954
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$397,0005,814
Earning assets$35,007,0008,559
Long-term assets (5+ years)$13,541,0003,316
Average Assets, year-to-date$35,912,6008,655
Average Assets, quarterly$37,203,5008,650
Volatile liabilities$7,149,0005,699
Insider loans$3,245,0001,337
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,872,0006,489
Tier 1 (core) risk-based capital$2,378,00010,171
Tier 2 risk-based capital$123,00010,256
Total risk weighted assets$15,919,5009,615
Total unused commitments$2,872,0006,503
Derivatives$0628
1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$34,734,0009,192
Cash and due from depository institutions$1,822,0009,073
Interest-bearing balances$68,0005,962
Securities$16,404,0006,714
Federal funds sold & reverse repurchase agreements$1,250,0004,965
Net loans & leases$13,822,00010,079
Loan loss allowance$75,00011,924
Trading account assets$0286
Bank premises and fixed assets$614,0007,839
Other real estate owned$42,0009,073
Goodwill and other intangibles$374,0001,606
All other assets$406,00010,310
Life insurance assets$01
Total liabilities and capital$34,734,0009,192
Total liabilities$32,641,0008,991
Total deposits$30,193,0009,147
Interest-bearing deposits$25,094,0009,227
Deposits held in domestic offices$30,193,0009,142
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,268,0002,419
Subordinated debt$0372
All other liabilities$180,0009,398
Total equity capital$2,093,00010,798
Total bank equity capital$2,093,00010,798
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$1,731,0006,114
Undivided profits$62,00011,378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,0008,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$346,0005,870
Earning assets$31,544,0009,187
Long-term assets (5+ years)$11,742,0003,732
Average Assets, year-to-date$33,355,4009,267
Average Assets, quarterly$35,278,5009,085
Volatile liabilities$6,115,0006,026
Insider loans$2,524,0001,661
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,860,0006,489
Tier 1 (core) risk-based capital$2,240,00010,654
Tier 2 risk-based capital$75,00011,689
Total risk weighted assets$16,877,6009,664
Total unused commitments$2,860,0006,500
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$29,561,00010,223
Cash and due from depository institutions$2,427,00010,317
Interest-bearing balances$07,655
Securities$10,684,0008,837
Federal funds sold & reverse repurchase agreements$500,0009,053
Net loans & leases$14,992,00010,044
Loan loss allowance$154,00011,106
Trading account assets$0330
Bank premises and fixed assets$476,0008,873
Other real estate owned$44,00010,317
Goodwill and other intangibles$03,091
All other assets$438,0009,915
Life insurance assets$01
Total liabilities and capital$29,561,00010,223
Total liabilities$27,387,00010,106
Total deposits$25,349,00010,307
Interest-bearing deposits$21,343,00010,327
Deposits held in domestic offices$25,349,00010,301
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,898,0002,212
Subordinated debt$0413
All other liabilities$140,00010,620
Total equity capital$2,174,00011,049
Total bank equity capital$2,174,00011,049
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$1,330,0007,097
Undivided profits$544,00010,729
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$393,0005,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$395,0004,722
Earning assets$26,176,00010,342
Long-term assets (5+ years)$12,135,0003,857
Average Assets, year-to-date$29,102,00010,166
Average Assets, quarterly$29,309,50010,209
Volatile liabilities$4,493,0006,904
Insider loans$5,380,000770
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,288,0008,669
Tier 1 (core) risk-based capital$2,174,00011,016
Tier 2 risk-based capital$154,00010,361
Total risk weighted assets$17,637,3009,739
Total unused commitments$1,288,0008,695
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$29,625,00010,485
Cash and due from depository institutions$2,081,00010,697
Interest-bearing balances$08,059
Securities$13,457,0007,830
Federal funds sold & reverse repurchase agreements$2,450,0005,761
Net loans & leases$10,684,00011,457
Loan loss allowance$146,00011,611
Trading account assets$0344
Bank premises and fixed assets$447,0009,289
Other real estate owned$46,00010,697
Goodwill and other intangibles$03,106
All other assets$460,00010,070
Life insurance assets$01
Total liabilities and capital$29,625,00010,485
Total liabilities$27,720,00010,325
Total deposits$26,931,00010,314
Interest-bearing deposits$23,842,00010,152
Deposits held in domestic offices$26,931,00010,310
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$639,0002,938
Subordinated debt$0482
All other liabilities$150,00011,149
Total equity capital$1,905,00011,670
Total bank equity capital$1,905,00011,670
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$1,330,0007,062
Undivided profits$275,00011,692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,00010,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$419,0004,837
Earning assets$26,591,00010,514
Long-term assets (5+ years)$9,382,0004,526
Average Assets, year-to-date$25,956,40010,926
Average Assets, quarterly$28,397,50010,610
Volatile liabilities$7,528,0005,017
Insider loans$2,806,000208
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,108,0005,981
Tier 1 (core) risk-based capital$1,905,00011,629
Tier 2 risk-based capital$146,00010,753
Total risk weighted assets$15,143,30010,593
Total unused commitments$3,108,0006,008
Derivatives$0651