Home > First National Bank of Lake Park > Assets and Liabilities
First National Bank of Lake Park, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $65,713,000 | 6,217 |
Cash and due from depository institutions | $2,955,000 | 4,695 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $18,849,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,729 |
Net loans & leases | $32,983,000 | 6,603 |
Loan loss allowance | $540,000 | 5,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,669,000 | 4,308 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $802,000 | 7,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,713,000 | 6,217 |
Total liabilities | $61,393,000 | 6,042 |
Total deposits | $60,909,000 | 5,869 |
Interest-bearing deposits | $48,072,000 | 6,252 |
Deposits held in domestic offices | $60,909,000 | 5,858 |
% 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 | $484,000 | 6,362 |
Total equity capital | $4,320,000 | 8,013 |
Total bank equity capital | $4,320,000 | 8,013 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,289,000 | 2,936 |
Surplus | $1,289,000 | 7,045 |
Undivided profits | $1,742,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $60,312,000 | 6,205 |
Long-term assets (5+ years) | $6,077,000 | 5,309 |
Average Assets, year-to-date | $60,414,400 | 6,402 |
Average Assets, quarterly | $62,608,500 | 6,375 |
Volatile liabilities | $3,094,000 | 8,482 |
Insider loans | $347,000 | 6,645 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,978,000 | 7,456 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,948 |
Tier 2 risk-based capital | $494,550 | 5,327 |
Total risk weighted assets | $39,518,850 | 6,005 |
Total unused commitments | $1,978,000 | 7,470 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $60,786,000 | 6,585 |
Cash and due from depository institutions | $2,855,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,043,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $8,696,000 | 1,077 |
Net loans & leases | $25,855,000 | 7,682 |
Loan loss allowance | $413,000 | 6,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,698,000 | 4,206 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $639,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,786,000 | 6,585 |
Total liabilities | $57,045,000 | 6,412 |
Total deposits | $56,774,000 | 6,199 |
Interest-bearing deposits | $43,259,000 | 6,733 |
Deposits held in domestic offices | $56,774,000 | 6,193 |
% 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 | $271,000 | 7,754 |
Total equity capital | $3,741,000 | 8,492 |
Total bank equity capital | $3,741,000 | 8,492 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,288,000 | 3,052 |
Surplus | $1,289,000 | 7,176 |
Undivided profits | $1,164,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $55,594,000 | 6,591 |
Long-term assets (5+ years) | $11,559,000 | 3,763 |
Average Assets, year-to-date | $50,879,600 | 7,321 |
Average Assets, quarterly | $55,418,500 | 6,973 |
Volatile liabilities | $3,085,000 | 8,381 |
Insider loans | $433,000 | 6,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,026,000 | 7,432 |
Tier 1 (core) risk-based capital | $3,722,000 | 8,612 |
Tier 2 risk-based capital | $413,000 | 6,084 |
Total risk weighted assets | $33,068,800 | 6,791 |
Total unused commitments | $2,026,000 | 7,446 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $44,687,000 | 8,273 |
Cash and due from depository institutions | $2,160,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,309,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 6,855 |
Net loans & leases | $23,805,000 | 8,065 |
Loan loss allowance | $405,000 | 7,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,538,000 | 4,568 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $449,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,687,000 | 8,273 |
Total liabilities | $41,244,000 | 8,186 |
Total deposits | $41,073,000 | 8,031 |
Interest-bearing deposits | $31,796,000 | 8,522 |
Deposits held in domestic offices | $41,073,000 | 8,024 |
% 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 | $171,000 | 9,880 |
Total equity capital | $3,443,000 | 9,138 |
Total bank equity capital | $3,443,000 | 9,138 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,289,000 | 3,139 |
Surplus | $1,288,000 | 7,245 |
Undivided profits | $866,000 | 9,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $40,540,000 | 8,300 |
Long-term assets (5+ years) | $13,078,000 | 3,646 |
Average Assets, year-to-date | $42,748,400 | 8,339 |
Average Assets, quarterly | $42,912,000 | 8,422 |
Volatile liabilities | $2,896,000 | 8,512 |
Insider loans | $687,000 | 4,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $749,000 | 9,842 |
Tier 1 (core) risk-based capital | $3,443,000 | 9,075 |
Tier 2 risk-based capital | $352,870 | 6,822 |
Total risk weighted assets | $28,148,370 | 7,578 |
Total unused commitments | $749,000 | 9,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $44,477,000 | 8,452 |
Cash and due from depository institutions | $2,369,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,252,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 6,275 |
Net loans & leases | $21,981,000 | 8,473 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,347,000 | 5,062 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $418,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,477,000 | 8,452 |
Total liabilities | $41,025,000 | 8,391 |
Total deposits | $40,627,000 | 8,282 |
Interest-bearing deposits | $31,778,000 | 8,756 |
Deposits held in domestic offices | $40,627,000 | 8,275 |
% 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 | $398,000 | 6,838 |
Total equity capital | $3,452,000 | 9,008 |
Total bank equity capital | $3,452,000 | 9,008 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,288,000 | 3,263 |
Surplus | $1,289,000 | 7,203 |
Undivided profits | $875,000 | 9,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $135,000 | 10,464 |
Earning assets | $40,343,000 | 8,469 |
Long-term assets (5+ years) | $7,324,000 | 5,274 |
Average Assets, year-to-date | $42,757,200 | 8,490 |
Average Assets, quarterly | $42,822,500 | 8,586 |
Volatile liabilities | $3,032,000 | 8,513 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,066,000 | 9,010 |
Tier 1 (core) risk-based capital | $3,452,000 | 8,935 |
Tier 2 risk-based capital | $325,000 | 7,214 |
Total risk weighted assets | $25,914,100 | 8,076 |
Total unused commitments | $1,066,000 | 9,038 |
Derivatives | $0 | 651 |