Home > First National Bank of Denham Springs > Assets and Liabilities
First National Bank of Denham Springs, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 97 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $129,538,000 | 3,480 |
| Cash and due from depository institutions | $7,466,000 | 1,983 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,379,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,409 |
| Net loans & leases | $77,971,000 | 3,391 |
| Loan loss allowance | $1,285,000 | 2,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,471,000 | 2,220 |
| Other real estate owned | $176,000 | 1,983 |
| Goodwill and other intangibles | $14,727,000 | 278 |
| All other assets | $1,323,000 | 5,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,538,000 | 3,480 |
| Total liabilities | $105,249,000 | 3,818 |
| Total deposits | $104,707,000 | 3,642 |
| Interest-bearing deposits | $72,874,000 | 4,450 |
| Deposits held in domestic offices | $104,707,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $542,000 | 5,894 |
| Total equity capital | $24,289,000 | 1,858 |
| Total bank equity capital | $24,289,000 | 1,858 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $424,000 | 6,020 |
| Surplus | $22,666,000 | 832 |
| Undivided profits | $1,199,000 | 8,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $578,000 | 4,146 |
| Earning assets | $102,375,000 | 3,997 |
| Long-term assets (5+ years) | $11,226,000 | 3,747 |
| Average Assets, year-to-date | $123,489,400 | 3,505 |
| Average Assets, quarterly | $127,943,000 | 3,470 |
| Volatile liabilities | $5,059,000 | 6,876 |
| Insider loans | $511,000 | 5,600 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,186,000 | 3,035 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,393 |
| Tier 2 risk-based capital | $1,011,210 | 2,876 |
| Total risk weighted assets | $80,586,610 | 3,306 |
| Total unused commitments | $11,186,000 | 3,046 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $110,914,000 | 3,986 |
| Cash and due from depository institutions | $7,895,000 | 2,029 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $23,053,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $72,165,000 | 3,574 |
| Loan loss allowance | $1,137,000 | 3,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,537,000 | 2,107 |
| Other real estate owned | $252,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,412,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,914,000 | 3,986 |
| Total liabilities | $103,607,000 | 3,883 |
| Total deposits | $100,264,000 | 3,773 |
| Interest-bearing deposits | $70,346,000 | 4,550 |
| Deposits held in domestic offices | $100,264,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,343,000 | 1,202 |
| Total equity capital | $7,307,000 | 5,312 |
| Total bank equity capital | $7,307,000 | 5,312 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $424,000 | 6,373 |
| Surplus | $716,000 | 9,144 |
| Undivided profits | $6,167,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $98,318,000 | 4,107 |
| Long-term assets (5+ years) | $12,179,000 | 3,643 |
| Average Assets, year-to-date | $108,046,000 | 3,986 |
| Average Assets, quarterly | $110,059,500 | 3,973 |
| Volatile liabilities | $2,676,000 | 8,825 |
| Insider loans | $368,000 | 6,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,411,000 | 3,258 |
| Tier 1 (core) risk-based capital | $7,675,000 | 5,182 |
| Tier 2 risk-based capital | $940,890 | 3,076 |
| Total risk weighted assets | $74,985,390 | 3,434 |
| Total unused commitments | $9,411,000 | 3,269 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $103,565,000 | 4,316 |
| Cash and due from depository institutions | $5,379,000 | 2,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,113,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,911 |
| Net loans & leases | $67,760,000 | 3,706 |
| Loan loss allowance | $1,071,000 | 3,480 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,898,000 | 2,538 |
| Other real estate owned | $451,000 | 2,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,139,000 | 5,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,565,000 | 4,316 |
| Total liabilities | $94,758,000 | 4,279 |
| Total deposits | $94,499,000 | 4,104 |
| Interest-bearing deposits | $68,098,000 | 4,845 |
| Deposits held in domestic offices | $94,499,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $259,000 | 8,194 |
| Total equity capital | $8,807,000 | 4,609 |
| Total bank equity capital | $8,807,000 | 4,609 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $424,000 | 6,681 |
| Surplus | $716,000 | 9,403 |
| Undivided profits | $7,667,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $542,000 | 3,406 |
| Earning assets | $93,698,000 | 4,387 |
| Long-term assets (5+ years) | $12,238,000 | 3,834 |
| Average Assets, year-to-date | $100,292,400 | 4,327 |
| Average Assets, quarterly | $101,893,500 | 4,337 |
| Volatile liabilities | $1,648,000 | 10,264 |
| Insider loans | $344,000 | 6,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,474,000 | 3,213 |
| Tier 1 (core) risk-based capital | $8,807,000 | 4,510 |
| Tier 2 risk-based capital | $886,900 | 3,223 |
| Total risk weighted assets | $70,722,700 | 3,609 |
| Total unused commitments | $9,474,000 | 3,232 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $97,038,000 | 4,654 |
| Cash and due from depository institutions | $6,462,000 | 2,197 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,458,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,386 |
| Net loans & leases | $60,899,000 | 4,110 |
| Loan loss allowance | $1,019,000 | 3,650 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,353,000 | 3,102 |
| Other real estate owned | $2,091,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,200,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,038,000 | 4,654 |
| Total liabilities | $88,832,000 | 4,644 |
| Total deposits | $88,599,000 | 4,491 |
| Interest-bearing deposits | $63,353,000 | 5,328 |
| Deposits held in domestic offices | $88,599,000 | 4,484 |
| % 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 | $233,000 | 9,337 |
| Total equity capital | $8,206,000 | 4,682 |
| Total bank equity capital | $8,206,000 | 4,682 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $424,000 | 7,016 |
| Surplus | $716,000 | 9,570 |
| Undivided profits | $7,066,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $546,000 | 3,745 |
| Earning assets | $84,932,000 | 4,841 |
| Long-term assets (5+ years) | $16,804,000 | 2,963 |
| Average Assets, year-to-date | $92,056,600 | 4,757 |
| Average Assets, quarterly | $95,956,500 | 4,667 |
| Volatile liabilities | $2,970,000 | 8,603 |
| Insider loans | $466,000 | 1,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,512,000 | 3,556 |
| Tier 1 (core) risk-based capital | $8,206,000 | 4,607 |
| Tier 2 risk-based capital | $840,550 | 3,382 |
| Total risk weighted assets | $66,999,450 | 3,855 |
| Total unused commitments | $7,512,000 | 3,573 |
| Derivatives | $0 | 651 |