Home > First National Bank of Kirksville > Assets and Liabilities
First National Bank of Kirksville, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $217,311,000 | 2,190 |
| Cash and due from depository institutions | $16,654,000 | 2,490 |
| Interest-bearing balances | $10,016,000 | 737 |
| Securities | $42,428,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $14,120,000 | 1,178 |
| Net loans & leases | $137,331,000 | 2,034 |
| Loan loss allowance | $2,434,000 | 1,798 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,072,000 | 3,487 |
| Other real estate owned | $2,291,000 | 2,490 |
| Goodwill and other intangibles | $264,000 | 1,682 |
| All other assets | $2,151,000 | 3,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,311,000 | 2,190 |
| Total liabilities | $202,388,000 | 2,141 |
| Total deposits | $200,163,000 | 2,054 |
| Interest-bearing deposits | $182,898,000 | 1,964 |
| Deposits held in domestic offices | $200,163,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 2,936 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,656,000 | 2,186 |
| Total equity capital | $14,923,000 | 2,573 |
| Total bank equity capital | $14,923,000 | 2,573 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $5,903,000 | 2,246 |
| Undivided profits | $8,620,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,288,000 | 1,496 |
| Earning assets | $203,895,000 | 2,125 |
| Long-term assets (5+ years) | $51,939,000 | 1,136 |
| Average Assets, year-to-date | $196,819,200 | 2,345 |
| Average Assets, quarterly | $215,237,000 | 2,186 |
| Volatile liabilities | $7,169,000 | 5,207 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,185,000 | 5,122 |
| Tier 1 (core) risk-based capital | $14,659,000 | 2,567 |
| Tier 2 risk-based capital | $1,956,210 | 1,627 |
| Total risk weighted assets | $156,019,310 | 1,812 |
| Total unused commitments | $4,185,000 | 5,152 |
| Derivatives | $0 | 651 |