Home > First National Bank of Platte County > Assets and Liabilities
First National Bank of Platte County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $71,725,000 | 5,843 |
Cash and due from depository institutions | $4,150,000 | 3,298 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $27,004,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $36,413,000 | 6,208 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $917,000 | 6,356 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $741,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,725,000 | 5,843 |
Total liabilities | $66,398,000 | 5,689 |
Total deposits | $61,244,000 | 5,834 |
Interest-bearing deposits | $41,244,000 | 6,901 |
Deposits held in domestic offices | $61,244,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,823,000 | 1,728 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,331,000 | 2,894 |
Total equity capital | $5,327,000 | 7,077 |
Total bank equity capital | $5,327,000 | 7,077 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,838,000 | 4,395 |
Undivided profits | $1,739,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,282 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $65,932,000 | 5,833 |
Long-term assets (5+ years) | $2,845,000 | 7,168 |
Average Assets, year-to-date | $65,610,600 | 6,043 |
Average Assets, quarterly | $70,166,500 | 5,885 |
Volatile liabilities | $5,782,000 | 6,421 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,958,000 | 601 |
Unused loan commitments | $7,623,000 | 3,904 |
Tier 1 (core) risk-based capital | $5,170,000 | 7,089 |
Tier 2 risk-based capital | $471,000 | 5,525 |
Total risk weighted assets | $41,890,700 | 5,752 |
Total unused commitments | $7,623,000 | 3,917 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 6,579 |
Cash and due from depository institutions | $3,265,000 | 3,715 |
Interest-bearing balances | $25,000 | 6,396 |
Securities | $25,026,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $28,824,000 | 7,211 |
Loan loss allowance | $381,000 | 7,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,187,000 | 5,467 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,861,000 | 6,579 |
Total liabilities | $56,584,000 | 6,449 |
Total deposits | $56,122,000 | 6,254 |
Interest-bearing deposits | $37,711,000 | 7,360 |
Deposits held in domestic offices | $56,122,000 | 6,248 |
% 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 | $462,000 | 5,492 |
Total equity capital | $4,277,000 | 7,879 |
Total bank equity capital | $4,277,000 | 7,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $2,838,000 | 4,337 |
Undivided profits | $689,000 | 9,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $55,675,000 | 6,580 |
Long-term assets (5+ years) | $3,041,000 | 7,340 |
Average Assets, year-to-date | $58,023,000 | 6,689 |
Average Assets, quarterly | $60,941,000 | 6,541 |
Volatile liabilities | $1,429,000 | 10,459 |
Insider loans | $108,000 | 9,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $412,000 | 870 |
Unused loan commitments | $4,738,000 | 5,063 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,764 |
Tier 2 risk-based capital | $381,000 | 6,457 |
Total risk weighted assets | $34,167,200 | 6,614 |
Total unused commitments | $4,738,000 | 5,069 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $53,274,000 | 7,426 |
Cash and due from depository institutions | $3,777,000 | 4,243 |
Interest-bearing balances | $16,000 | 7,348 |
Securities | $22,121,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $19,760,000 | 8,880 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,111,000 | 5,748 |
Other real estate owned | $55,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $450,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,274,000 | 7,426 |
Total liabilities | $50,082,000 | 7,232 |
Total deposits | $49,792,000 | 7,079 |
Interest-bearing deposits | $32,680,000 | 8,388 |
Deposits held in domestic offices | $49,792,000 | 7,071 |
% 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 | $290,000 | 7,703 |
Total equity capital | $3,192,000 | 9,487 |
Total bank equity capital | $3,192,000 | 9,487 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,013,000 | 5,458 |
Undivided profits | $429,000 | 11,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $47,897,000 | 7,511 |
Long-term assets (5+ years) | $4,400,000 | 6,797 |
Average Assets, year-to-date | $46,339,400 | 7,956 |
Average Assets, quarterly | $50,914,500 | 7,586 |
Volatile liabilities | $1,219,000 | 10,961 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $544,000 | 1,204 |
Unused loan commitments | $2,962,000 | 6,426 |
Tier 1 (core) risk-based capital | $3,192,000 | 9,428 |
Tier 2 risk-based capital | $302,000 | 7,547 |
Total risk weighted assets | $24,838,700 | 8,165 |
Total unused commitments | $2,962,000 | 6,446 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $40,328,000 | 8,957 |
Cash and due from depository institutions | $4,227,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,105,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $17,198,000 | 9,583 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $912,000 | 6,560 |
Other real estate owned | $110,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $426,000 | 10,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,328,000 | 8,957 |
Total liabilities | $37,819,000 | 8,795 |
Total deposits | $37,682,000 | 8,652 |
Interest-bearing deposits | $26,467,000 | 9,653 |
Deposits held in domestic offices | $37,682,000 | 8,646 |
% 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 | $137,000 | 11,459 |
Total equity capital | $2,509,000 | 10,552 |
Total bank equity capital | $2,509,000 | 10,552 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $1,913,000 | 5,688 |
Undivided profits | $-154,000 | 12,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $34,653,000 | 9,240 |
Long-term assets (5+ years) | $1,054,000 | 10,180 |
Average Assets, year-to-date | $34,143,800 | 9,666 |
Average Assets, quarterly | $38,630,000 | 9,112 |
Volatile liabilities | $2,127,000 | 9,812 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $742,000 | 807 |
Unused loan commitments | $3,327,000 | 5,779 |
Tier 1 (core) risk-based capital | $2,509,000 | 10,507 |
Tier 2 risk-based capital | $193,000 | 9,611 |
Total risk weighted assets | $19,909,400 | 9,329 |
Total unused commitments | $3,327,000 | 5,807 |
Derivatives | $0 | 651 |