Home > First National Bank of Russellville > Assets and Liabilities
First National Bank of Russellville, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 91 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $269,824,000 | 1,695 |
Cash and due from depository institutions | $14,446,000 | 1,939 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,554,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $196,034,000 | 1,443 |
Loan loss allowance | $3,636,000 | 1,060 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,491,000 | 2,260 |
Other real estate owned | $69,000 | 1,939 |
Goodwill and other intangibles | $182,000 | 2,315 |
All other assets | $3,548,000 | 2,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,824,000 | 1,695 |
Total liabilities | $253,243,000 | 1,624 |
Total deposits | $252,302,000 | 1,464 |
Interest-bearing deposits | $221,819,000 | 1,448 |
Deposits held in domestic offices | $252,302,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $941,000 | 3,744 |
Total equity capital | $16,581,000 | 2,678 |
Total bank equity capital | $16,581,000 | 2,678 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $14,781,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 806 |
Income earned, not collected on loans | $1,669,000 | 1,296 |
Earning assets | $248,088,000 | 1,683 |
Long-term assets (5+ years) | $35,202,000 | 1,855 |
Average Assets, year-to-date | $227,625,200 | 1,911 |
Average Assets, quarterly | $257,968,000 | 1,750 |
Volatile liabilities | $42,880,000 | 1,605 |
Insider loans | $5,622,000 | 730 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,331,000 | 1,877 |
Tier 1 (core) risk-based capital | $16,397,000 | 2,600 |
Tier 2 risk-based capital | $2,366,910 | 1,318 |
Total risk weighted assets | $188,083,810 | 1,502 |
Total unused commitments | $23,331,000 | 1,884 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $210,309,000 | 2,214 |
Cash and due from depository institutions | $10,410,000 | 2,076 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,403,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $155,852,000 | 1,862 |
Loan loss allowance | $1,942,000 | 1,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,806,000 | 2,772 |
Other real estate owned | $17,000 | 2,076 |
Goodwill and other intangibles | $227,000 | 2,073 |
All other assets | $2,594,000 | 2,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,309,000 | 2,214 |
Total liabilities | $195,479,000 | 2,148 |
Total deposits | $194,713,000 | 1,990 |
Interest-bearing deposits | $171,171,000 | 1,948 |
Deposits held in domestic offices | $194,713,000 | 1,979 |
% 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 | $766,000 | 4,337 |
Total equity capital | $14,830,000 | 2,984 |
Total bank equity capital | $14,830,000 | 2,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $13,030,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,343,000 | 1,621 |
Earning assets | $194,255,000 | 2,203 |
Long-term assets (5+ years) | $20,265,000 | 2,641 |
Average Assets, year-to-date | $197,800,200 | 2,291 |
Average Assets, quarterly | $204,170,000 | 2,267 |
Volatile liabilities | $29,866,000 | 2,087 |
Insider loans | $6,128,000 | 702 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,863,000 | 2,321 |
Tier 1 (core) risk-based capital | $14,595,000 | 2,964 |
Tier 2 risk-based capital | $1,886,300 | 1,677 |
Total risk weighted assets | $150,848,100 | 1,877 |
Total unused commitments | $16,863,000 | 2,335 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $189,304,000 | 2,482 |
Cash and due from depository institutions | $10,228,000 | 2,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,901,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $146,815,000 | 1,941 |
Loan loss allowance | $1,769,000 | 2,154 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,705,000 | 2,803 |
Other real estate owned | $24,000 | 2,298 |
Goodwill and other intangibles | $238,000 | 1,933 |
All other assets | $2,393,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,304,000 | 2,482 |
Total liabilities | $175,259,000 | 2,414 |
Total deposits | $171,304,000 | 2,290 |
Interest-bearing deposits | $147,162,000 | 2,309 |
Deposits held in domestic offices | $171,304,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,903 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $955,000 | 3,774 |
Total equity capital | $14,045,000 | 3,149 |
Total bank equity capital | $14,045,000 | 3,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $12,245,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 597 |
Income earned, not collected on loans | $1,220,000 | 1,851 |
Earning assets | $173,716,000 | 2,467 |
Long-term assets (5+ years) | $18,508,000 | 2,648 |
Average Assets, year-to-date | $183,885,800 | 2,447 |
Average Assets, quarterly | $186,749,000 | 2,475 |
Volatile liabilities | $22,291,000 | 2,414 |
Insider loans | $3,500,000 | 1,254 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,289,000 | 2,292 |
Tier 1 (core) risk-based capital | $13,711,000 | 3,125 |
Tier 2 risk-based capital | $1,769,000 | 1,767 |
Total risk weighted assets | $144,276,500 | 1,934 |
Total unused commitments | $16,289,000 | 2,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $177,926,000 | 2,573 |
Cash and due from depository institutions | $8,182,000 | 2,145 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,721,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $139,673,000 | 1,989 |
Loan loss allowance | $1,693,000 | 2,278 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,898,000 | 2,550 |
Other real estate owned | $273,000 | 2,145 |
Goodwill and other intangibles | $291,000 | 1,743 |
All other assets | $1,888,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,926,000 | 2,573 |
Total liabilities | $163,850,000 | 2,535 |
Total deposits | $155,097,000 | 2,479 |
Interest-bearing deposits | $131,410,000 | 2,513 |
Deposits held in domestic offices | $155,097,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,421 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $753,000 | 3,788 |
Total equity capital | $14,076,000 | 2,891 |
Total bank equity capital | $14,076,000 | 2,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $12,276,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,009,000 | 1,960 |
Earning assets | $164,394,000 | 2,548 |
Long-term assets (5+ years) | $17,218,000 | 2,849 |
Average Assets, year-to-date | $181,776,600 | 2,448 |
Average Assets, quarterly | $179,818,000 | 2,523 |
Volatile liabilities | $22,070,000 | 2,337 |
Insider loans | $5,000,000 | 847 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,483,000 | 3,032 |
Tier 1 (core) risk-based capital | $13,866,000 | 2,979 |
Tier 2 risk-based capital | $1,673,740 | 1,849 |
Total risk weighted assets | $133,879,740 | 2,030 |
Total unused commitments | $10,483,000 | 3,042 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 95 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $180,908,000 | 2,564 |
Cash and due from depository institutions | $5,930,000 | 2,219 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,386,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $136,877,000 | 1,998 |
Loan loss allowance | $1,686,000 | 2,373 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,121,000 | 2,356 |
Other real estate owned | $275,000 | 2,219 |
Goodwill and other intangibles | $343,000 | 1,558 |
All other assets | $1,776,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,908,000 | 2,564 |
Total liabilities | $168,106,000 | 2,521 |
Total deposits | $167,488,000 | 2,373 |
Interest-bearing deposits | $142,756,000 | 2,418 |
Deposits held in domestic offices | $167,488,000 | 2,361 |
% 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 | $618,000 | 4,555 |
Total equity capital | $12,802,000 | 3,166 |
Total bank equity capital | $12,802,000 | 3,166 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $11,002,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $869,000 | 2,033 |
Earning assets | $169,463,000 | 2,516 |
Long-term assets (5+ years) | $15,787,000 | 3,181 |
Average Assets, year-to-date | $177,893,000 | 2,534 |
Average Assets, quarterly | $182,403,000 | 2,515 |
Volatile liabilities | $18,587,000 | 2,538 |
Insider loans | $4,170,000 | 981 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,769,000 | 3,160 |
Tier 1 (core) risk-based capital | $12,459,000 | 3,189 |
Tier 2 risk-based capital | $1,623,990 | 1,893 |
Total risk weighted assets | $129,856,890 | 2,061 |
Total unused commitments | $9,769,000 | 3,177 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $172,854,000 | 2,742 |
Cash and due from depository institutions | $9,638,000 | 2,272 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,746,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $120,665,000 | 2,285 |
Loan loss allowance | $1,615,000 | 2,536 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,897,000 | 2,544 |
Other real estate owned | $382,000 | 2,272 |
Goodwill and other intangibles | $396,000 | 1,467 |
All other assets | $2,130,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,854,000 | 2,742 |
Total liabilities | $159,792,000 | 2,721 |
Total deposits | $156,790,000 | 2,627 |
Interest-bearing deposits | $134,521,000 | 2,681 |
Deposits held in domestic offices | $156,790,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $13,062,000 | 2,943 |
Total bank equity capital | $13,062,000 | 2,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $11,262,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $914,000 | 2,181 |
Earning assets | $157,411,000 | 2,747 |
Long-term assets (5+ years) | $14,582,000 | 3,310 |
Average Assets, year-to-date | $176,798,800 | 2,616 |
Average Assets, quarterly | $172,486,000 | 2,723 |
Volatile liabilities | $14,216,000 | 3,103 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,789,000 | 3,199 |
Tier 1 (core) risk-based capital | $12,666,000 | 2,985 |
Tier 2 risk-based capital | $1,465,750 | 2,096 |
Total risk weighted assets | $117,111,050 | 2,319 |
Total unused commitments | $8,789,000 | 3,219 |
Derivatives | $0 | 651 |