Home > First National Bank of Perry County, Indiana > Assets and Liabilities

First National Bank of Perry County, Indiana, Assets and Liabilities

1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$20,613,00011,009
Cash and due from depository institutions$1,432,0009,584
Interest-bearing balances$407,0003,541
Securities$9,075,0009,101
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$8,393,00011,379
Loan loss allowance$262,0008,914
Trading account assets$0286
Bank premises and fixed assets$485,0008,581
Other real estate owned$189,0009,584
Goodwill and other intangibles$03,133
All other assets$1,039,0006,565
Life insurance assets$01
Total liabilities and capital$20,613,00011,009
Total liabilities$18,935,00010,937
Total deposits$18,532,00010,873
Interest-bearing deposits$15,921,00010,826
Deposits held in domestic offices$18,532,00010,869
% insured0.00%1
Federal funds purchased & repurchase agreements$150,0004,563
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$253,0008,046
Total equity capital$1,678,00011,376
Total bank equity capital$1,678,00011,376
Perpetual preferred stock$0310
Common stock$347,0006,971
Surplus$1,721,0006,126
Undivided profits$-390,00011,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$79,00011,365
Earning assets$17,875,00011,141
Long-term assets (5+ years)$587,00010,016
Average Assets, year-to-date$21,817,20010,775
Average Assets, quarterly$20,743,50010,972
Volatile liabilities$793,00011,433
Insider loans$23,00010,765
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$431,00010,523
Tier 1 (core) risk-based capital$1,967,00011,063
Tier 2 risk-based capital$132,99010,495
Total risk weighted assets$10,510,29011,109
Total unused commitments$431,00010,528
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$23,329,00011,111
Cash and due from depository institutions$1,427,0009,718
Interest-bearing balances$798,0003,705
Securities$11,019,0008,703
Federal funds sold & reverse repurchase agreements$775,0008,356
Net loans & leases$8,528,00011,770
Loan loss allowance$264,0009,153
Trading account assets$0330
Bank premises and fixed assets$494,0008,766
Other real estate owned$247,0009,718
Goodwill and other intangibles$03,091
All other assets$839,0006,952
Life insurance assets$01
Total liabilities and capital$23,329,00011,111
Total liabilities$21,477,00011,030
Total deposits$21,268,00010,957
Interest-bearing deposits$19,035,00010,785
Deposits held in domestic offices$21,268,00010,955
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$28,000404
All other liabilities$181,0009,663
Total equity capital$1,852,00011,566
Total bank equity capital$1,852,00011,566
Perpetual preferred stock$0343
Common stock$318,0007,446
Surplus$1,609,0006,341
Undivided profits$-75,00012,409
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,00010,862
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$21,120,00011,127
Long-term assets (5+ years)$982,0009,989
Average Assets, year-to-date$22,576,80011,121
Average Assets, quarterly$23,415,00011,054
Volatile liabilities$2,491,0009,020
Insider loans$29,00011,047
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$396,00010,865
Tier 1 (core) risk-based capital$1,804,00011,601
Tier 2 risk-based capital$165,74010,105
Total risk weighted assets$10,892,54011,456
Total unused commitments$396,00010,877
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$22,404,00011,618
Cash and due from depository institutions$1,411,0009,428
Interest-bearing balances$887,0004,071
Securities$12,152,0008,327
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$7,361,00012,506
Loan loss allowance$254,0009,511
Trading account assets$0344
Bank premises and fixed assets$504,0008,879
Other real estate owned$353,0009,428
Goodwill and other intangibles$03,106
All other assets$623,0008,659
Life insurance assets$01
Total liabilities and capital$22,404,00011,618
Total liabilities$20,900,00011,494
Total deposits$20,735,00011,413
Interest-bearing deposits$18,082,00011,336
Deposits held in domestic offices$20,735,00011,410
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$28,000474
All other liabilities$137,00011,459
Total equity capital$1,504,00012,374
Total bank equity capital$1,504,00012,374
Perpetual preferred stock$0346
Common stock$318,0007,826
Surplus$1,609,0006,280
Undivided profits$-423,00013,020
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0009,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$70,00012,461
Earning assets$20,400,00011,590
Long-term assets (5+ years)$1,343,0009,742
Average Assets, year-to-date$20,171,20011,891
Average Assets, quarterly$21,168,00011,781
Volatile liabilities$1,548,00010,721
Insider loans$249,0003,341
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$97,00012,154
Tier 1 (core) risk-based capital$1,504,00012,341
Tier 2 risk-based capital$157,20010,459
Total risk weighted assets$10,126,30012,048
Total unused commitments$97,00012,162
Derivatives$0651