Home > First National Bank of La Center > Assets and Liabilities
First National Bank of La Center, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $36,184,000 | 9,332 |
Cash and due from depository institutions | $872,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,210,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $20,334,000 | 8,762 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $356,000 | 9,742 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $103,000 | 2,180 |
All other assets | $609,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,184,000 | 9,332 |
Total liabilities | $32,993,000 | 9,275 |
Total deposits | $30,848,000 | 9,431 |
Interest-bearing deposits | $27,944,000 | 9,148 |
Deposits held in domestic offices | $30,848,000 | 9,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,295 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $253,000 | 8,280 |
Total equity capital | $3,191,000 | 9,488 |
Total bank equity capital | $3,191,000 | 9,488 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,790,000 | 6,023 |
Undivided profits | $1,251,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $34,244,000 | 9,135 |
Long-term assets (5+ years) | $3,479,000 | 7,434 |
Average Assets, year-to-date | $36,418,200 | 9,130 |
Average Assets, quarterly | $36,238,500 | 9,264 |
Volatile liabilities | $3,761,000 | 7,560 |
Insider loans | $1,154,000 | 3,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,599,000 | 8,113 |
Tier 1 (core) risk-based capital | $3,077,000 | 9,591 |
Tier 2 risk-based capital | $256,050 | 8,244 |
Total risk weighted assets | $20,275,350 | 9,081 |
Total unused commitments | $1,599,000 | 8,136 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $37,404,000 | 9,358 |
Cash and due from depository institutions | $1,230,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,638,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $19,848,000 | 8,956 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $330,000 | 10,250 |
Other real estate owned | $5,000 | 11,041 |
Goodwill and other intangibles | $115,000 | 2,143 |
All other assets | $588,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,404,000 | 9,358 |
Total liabilities | $34,397,000 | 9,286 |
Total deposits | $32,002,000 | 9,470 |
Interest-bearing deposits | $28,029,000 | 9,371 |
Deposits held in domestic offices | $32,002,000 | 9,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,952 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $156,000 | 11,017 |
Total equity capital | $3,007,000 | 9,733 |
Total bank equity capital | $3,007,000 | 9,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,789,000 | 5,948 |
Undivided profits | $1,068,000 | 9,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $35,136,000 | 9,168 |
Long-term assets (5+ years) | $2,387,000 | 8,538 |
Average Assets, year-to-date | $36,433,800 | 9,313 |
Average Assets, quarterly | $36,561,500 | 9,402 |
Volatile liabilities | $4,303,000 | 7,148 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,476,000 | 8,170 |
Tier 1 (core) risk-based capital | $2,892,000 | 9,862 |
Tier 2 risk-based capital | $256,780 | 8,300 |
Total risk weighted assets | $20,432,380 | 9,206 |
Total unused commitments | $1,476,000 | 8,199 |
Derivatives | $0 | 651 |