Home > First National Bank of Paris > Assets and Liabilities
First National Bank of Paris, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $103,463,000 | 4,287 |
Cash and due from depository institutions | $4,539,000 | 4,115 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $29,839,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $10,705,000 | 1,215 |
Net loans & leases | $55,615,000 | 4,643 |
Loan loss allowance | $661,000 | 4,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,747,000 | 4,181 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,018,000 | 6,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,463,000 | 4,287 |
Total liabilities | $96,103,000 | 4,161 |
Total deposits | $95,727,000 | 3,950 |
Interest-bearing deposits | $78,611,000 | 4,138 |
Deposits held in domestic offices | $95,727,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $376,000 | 7,043 |
Total equity capital | $7,360,000 | 5,598 |
Total bank equity capital | $7,360,000 | 5,598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,860,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $457,000 | 5,067 |
Earning assets | $96,166,000 | 4,251 |
Long-term assets (5+ years) | $7,113,000 | 5,019 |
Average Assets, year-to-date | $98,594,000 | 4,313 |
Average Assets, quarterly | $99,899,500 | 4,371 |
Volatile liabilities | $9,297,000 | 5,096 |
Insider loans | $3,296,000 | 1,309 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $218,000 | 1,232 |
Unused loan commitments | $3,226,000 | 6,224 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,543 |
Tier 2 risk-based capital | $613,880 | 4,504 |
Total risk weighted assets | $49,063,080 | 5,129 |
Total unused commitments | $3,226,000 | 6,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $99,919,000 | 4,428 |
Cash and due from depository institutions | $4,686,000 | 4,605 |
Interest-bearing balances | $107,000 | 4,758 |
Securities | $27,102,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 1,335 |
Net loans & leases | $54,574,000 | 4,657 |
Loan loss allowance | $532,000 | 5,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,873,000 | 3,934 |
Other real estate owned | $80,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $974,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,919,000 | 4,428 |
Total liabilities | $92,631,000 | 4,296 |
Total deposits | $92,185,000 | 4,115 |
Interest-bearing deposits | $75,826,000 | 4,297 |
Deposits held in domestic offices | $92,185,000 | 4,106 |
% 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 | $446,000 | 6,694 |
Total equity capital | $7,288,000 | 5,679 |
Total bank equity capital | $7,288,000 | 5,679 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,788,000 | 4,064 |
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 | $513,000 | 4,626 |
Earning assets | $92,413,000 | 4,395 |
Long-term assets (5+ years) | $4,011,000 | 6,358 |
Average Assets, year-to-date | $93,041,600 | 4,527 |
Average Assets, quarterly | $95,473,500 | 4,554 |
Volatile liabilities | $9,729,000 | 4,655 |
Insider loans | $2,521,000 | 1,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $366,000 | 1,131 |
Unused loan commitments | $2,789,000 | 6,571 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,631 |
Tier 2 risk-based capital | $532,000 | 5,028 |
Total risk weighted assets | $48,422,800 | 5,163 |
Total unused commitments | $2,789,000 | 6,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $93,847,000 | 4,628 |
Cash and due from depository institutions | $5,368,000 | 5,348 |
Interest-bearing balances | $1,316,000 | 2,078 |
Securities | $33,644,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,435 |
Net loans & leases | $51,017,000 | 4,845 |
Loan loss allowance | $457,000 | 6,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,288,000 | 5,184 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $985,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,847,000 | 4,628 |
Total liabilities | $86,972,000 | 4,544 |
Total deposits | $86,718,000 | 4,322 |
Interest-bearing deposits | $74,485,000 | 4,331 |
Deposits held in domestic offices | $86,718,000 | 4,311 |
% 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 | $254,000 | 8,025 |
Total equity capital | $6,875,000 | 5,622 |
Total bank equity capital | $6,875,000 | 5,622 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,375,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $87,522,000 | 4,542 |
Long-term assets (5+ years) | $4,357,000 | 6,392 |
Average Assets, year-to-date | $91,509,000 | 4,630 |
Average Assets, quarterly | $92,499,000 | 4,657 |
Volatile liabilities | $8,769,000 | 4,757 |
Insider loans | $2,374,000 | 1,767 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,641,000 | 6,729 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,590 |
Tier 2 risk-based capital | $457,000 | 5,672 |
Total risk weighted assets | $44,643,600 | 5,442 |
Total unused commitments | $2,641,000 | 6,738 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $92,747,000 | 4,780 |
Cash and due from depository institutions | $6,208,000 | 5,574 |
Interest-bearing balances | $2,288,000 | 2,213 |
Securities | $37,352,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $46,618,000 | 5,082 |
Loan loss allowance | $488,000 | 6,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,375,000 | 5,006 |
Other real estate owned | $88,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,006,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,747,000 | 4,780 |
Total liabilities | $85,793,000 | 4,702 |
Total deposits | $85,554,000 | 4,514 |
Interest-bearing deposits | $72,060,000 | 4,639 |
Deposits held in domestic offices | $85,554,000 | 4,507 |
% 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 | $239,000 | 8,536 |
Total equity capital | $6,954,000 | 5,630 |
Total bank equity capital | $6,954,000 | 5,630 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,454,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $306,000 | 5,974 |
Earning assets | $86,358,000 | 4,727 |
Long-term assets (5+ years) | $6,480,000 | 5,653 |
Average Assets, year-to-date | $91,802,000 | 4,704 |
Average Assets, quarterly | $92,161,000 | 4,761 |
Volatile liabilities | $6,409,000 | 5,634 |
Insider loans | $2,523,000 | 1,647 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,457,000 | 8,356 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,556 |
Tier 2 risk-based capital | $488,000 | 5,391 |
Total risk weighted assets | $43,442,700 | 5,519 |
Total unused commitments | $1,457,000 | 8,381 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $92,039,000 | 4,885 |
Cash and due from depository institutions | $4,731,000 | 5,527 |
Interest-bearing balances | $430,000 | 5,167 |
Securities | $36,548,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $44,783,000 | 5,255 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,375,000 | 4,981 |
Other real estate owned | $149,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $953,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,039,000 | 4,885 |
Total liabilities | $85,220,000 | 4,817 |
Total deposits | $84,918,000 | 4,670 |
Interest-bearing deposits | $72,668,000 | 4,722 |
Deposits held in domestic offices | $84,918,000 | 4,662 |
% 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 | $302,000 | 8,208 |
Total equity capital | $6,819,000 | 5,498 |
Total bank equity capital | $6,819,000 | 5,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,319,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $281,000 | 6,882 |
Earning assets | $85,261,000 | 4,824 |
Long-term assets (5+ years) | $11,079,000 | 4,062 |
Average Assets, year-to-date | $90,974,000 | 4,815 |
Average Assets, quarterly | $90,686,000 | 4,898 |
Volatile liabilities | $6,710,000 | 5,459 |
Insider loans | $1,560,000 | 463 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $842,000 | 9,553 |
Tier 1 (core) risk-based capital | $6,819,000 | 5,438 |
Tier 2 risk-based capital | $450,000 | 5,695 |
Total risk weighted assets | $44,229,200 | 5,498 |
Total unused commitments | $842,000 | 9,579 |
Derivatives | $0 | 651 |