Home > First National Bank of Paoli > Assets and Liabilities

First National Bank of Paoli, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$16,529,00011,574
Cash and due from depository institutions$1,666,00010,160
Interest-bearing balances$898,0002,570
Securities$4,000,00011,260
Federal funds sold & reverse repurchase agreements$625,0006,407
Net loans & leases$9,822,00011,034
Loan loss allowance$130,00011,047
Trading account assets$0286
Bank premises and fixed assets$252,00010,244
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$164,00012,148
Life insurance assets$01
Total liabilities and capital$16,529,00011,574
Total liabilities$15,345,00011,486
Total deposits$15,173,00011,423
Interest-bearing deposits$13,132,00011,315
Deposits held in domestic offices$15,173,00011,420
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$29,0005,144
Subordinated debt$0372
All other liabilities$143,00010,151
Total equity capital$1,184,00012,015
Total bank equity capital$1,184,00012,015
Perpetual preferred stock$400,000217
Common stock$47,00010,855
Surplus$853,0008,611
Undivided profits$-116,00011,742
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$72,00011,518
Earning assets$15,345,00011,509
Long-term assets (5+ years)$1,174,0009,201
Average Assets, year-to-date$16,260,20011,570
Average Assets, quarterly$16,495,00011,559
Volatile liabilities$1,609,00010,199
Insider loans$506,0005,652
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$605,00010,054
Tier 1 (core) risk-based capital$784,00012,414
Tier 2 risk-based capital$528,8505,058
Total risk weighted assets$10,307,15011,151
Total unused commitments$605,00010,060
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$15,596,00012,250
Cash and due from depository institutions$2,621,00010,317
Interest-bearing balances$1,996,0002,391
Securities$1,983,00012,587
Federal funds sold & reverse repurchase agreements$625,0008,751
Net loans & leases$9,911,00011,385
Loan loss allowance$133,00011,478
Trading account assets$0330
Bank premises and fixed assets$242,00010,773
Other real estate owned$105,00010,317
Goodwill and other intangibles$03,091
All other assets$109,00013,024
Life insurance assets$01
Total liabilities and capital$15,596,00012,250
Total liabilities$14,508,00012,168
Total deposits$14,356,00012,106
Interest-bearing deposits$12,717,00011,990
Deposits held in domestic offices$14,356,00012,105
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$31,0004,767
Subordinated debt$0413
All other liabilities$121,00011,063
Total equity capital$1,088,00012,674
Total bank equity capital$1,088,00012,674
Perpetual preferred stock$400,000237
Common stock$47,00011,391
Surplus$853,0008,833
Undivided profits$-212,00012,490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$84,0009,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$64,00012,054
Earning assets$14,515,00012,167
Long-term assets (5+ years)$800,00010,240
Average Assets, year-to-date$14,996,00012,283
Average Assets, quarterly$15,469,00012,243
Volatile liabilities$1,809,00010,001
Insider loans$717,0004,656
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$860,0009,569
Tier 1 (core) risk-based capital$688,00013,054
Tier 2 risk-based capital$529,9005,019
Total risk weighted assets$10,388,50011,581
Total unused commitments$860,0009,594
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$13,899,00013,009
Cash and due from depository institutions$2,724,00011,730
Interest-bearing balances$2,296,0002,492
Securities$1,788,00013,152
Federal funds sold & reverse repurchase agreements$400,00010,364
Net loans & leases$8,414,00012,187
Loan loss allowance$127,00012,022
Trading account assets$0344
Bank premises and fixed assets$256,00010,986
Other real estate owned$191,00011,730
Goodwill and other intangibles$03,106
All other assets$126,00013,517
Life insurance assets$01
Total liabilities and capital$13,899,00013,009
Total liabilities$12,913,00012,940
Total deposits$12,777,00012,889
Interest-bearing deposits$11,250,00012,795
Deposits held in domestic offices$12,777,00012,886
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$39,0004,687
Subordinated debt$0482
All other liabilities$97,00012,399
Total equity capital$986,00013,241
Total bank equity capital$986,00013,241
Perpetual preferred stock$400,000234
Common stock$47,00011,913
Surplus$853,0008,941
Undivided profits$-314,00012,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,00011,690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$72,00012,413
Earning assets$12,898,00012,913
Long-term assets (5+ years)$980,00010,290
Average Assets, year-to-date$13,258,80013,049
Average Assets, quarterly$13,642,00013,027
Volatile liabilities$1,608,00010,603
Insider loans$739,0001,210
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$415,00010,874
Tier 1 (core) risk-based capital$586,00013,658
Tier 2 risk-based capital$511,9905,106
Total risk weighted assets$8,944,49012,406
Total unused commitments$415,00010,898
Derivatives$0651