Home > First National Bank of St. Bernard Parish > Assets and Liabilities
First National Bank of St. Bernard Parish, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $114,297,000 | 3,872 |
Cash and due from depository institutions | $5,473,000 | 2,470 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $6,331,000 | 10,218 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $93,267,000 | 2,801 |
Loan loss allowance | $928,000 | 3,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,240,000 | 1,167 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,336,000 | 5,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,297,000 | 3,872 |
Total liabilities | $103,980,000 | 3,873 |
Total deposits | $97,756,000 | 3,864 |
Interest-bearing deposits | $81,271,000 | 3,994 |
Deposits held in domestic offices | $97,756,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,224,000 | 2,620 |
Total equity capital | $10,317,000 | 3,918 |
Total bank equity capital | $10,317,000 | 3,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $251,000 | 7,663 |
Surplus | $2,422,000 | 4,872 |
Undivided profits | $7,644,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $598,000 | 3,476 |
Earning assets | $101,255,000 | 3,992 |
Long-term assets (5+ years) | $24,528,000 | 2,158 |
Average Assets, year-to-date | $110,644,000 | 3,910 |
Average Assets, quarterly | $113,836,000 | 3,864 |
Volatile liabilities | $7,907,000 | 5,131 |
Insider loans | $1,542,000 | 2,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,267,000 | 5,371 |
Tier 1 (core) risk-based capital | $10,317,000 | 3,993 |
Tier 2 risk-based capital | $928,000 | 3,111 |
Total risk weighted assets | $96,913,700 | 2,722 |
Total unused commitments | $4,267,000 | 5,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $103,493,000 | 4,318 |
Cash and due from depository institutions | $3,845,000 | 2,575 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,473,000 | 10,097 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $83,872,000 | 3,030 |
Loan loss allowance | $966,000 | 3,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,515,000 | 1,113 |
Other real estate owned | $273,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,015,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,493,000 | 4,318 |
Total liabilities | $95,309,000 | 4,255 |
Total deposits | $89,381,000 | 4,322 |
Interest-bearing deposits | $73,641,000 | 4,537 |
Deposits held in domestic offices | $89,381,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $928,000 | 3,315 |
Total equity capital | $8,184,000 | 4,912 |
Total bank equity capital | $8,184,000 | 4,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $251,000 | 8,069 |
Surplus | $1,594,000 | 6,443 |
Undivided profits | $6,339,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $555,000 | 3,330 |
Earning assets | $91,845,000 | 4,457 |
Long-term assets (5+ years) | $21,272,000 | 2,527 |
Average Assets, year-to-date | $101,111,200 | 4,294 |
Average Assets, quarterly | $103,385,500 | 4,285 |
Volatile liabilities | $8,438,000 | 4,645 |
Insider loans | $2,699,000 | 1,542 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,571,000 | 5,855 |
Tier 1 (core) risk-based capital | $8,184,000 | 4,819 |
Tier 2 risk-based capital | $966,000 | 2,977 |
Total risk weighted assets | $88,105,000 | 2,938 |
Total unused commitments | $3,571,000 | 5,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $96,683,000 | 4,669 |
Cash and due from depository institutions | $6,515,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,213,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $74,038,000 | 3,462 |
Loan loss allowance | $876,000 | 4,157 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,109,000 | 2,378 |
Other real estate owned | $1,281,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $977,000 | 6,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,683,000 | 4,669 |
Total liabilities | $90,688,000 | 4,561 |
Total deposits | $89,913,000 | 4,429 |
Interest-bearing deposits | $74,962,000 | 4,610 |
Deposits held in domestic offices | $89,913,000 | 4,423 |
% 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 | $775,000 | 4,017 |
Total equity capital | $5,995,000 | 6,163 |
Total bank equity capital | $5,995,000 | 6,163 |
Perpetual preferred stock | $0 | 346 |
Common stock | $251,000 | 8,482 |
Surplus | $921,000 | 8,707 |
Undivided profits | $4,823,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $564,000 | 3,602 |
Earning assets | $84,801,000 | 4,850 |
Long-term assets (5+ years) | $16,516,000 | 3,008 |
Average Assets, year-to-date | $95,007,200 | 4,633 |
Average Assets, quarterly | $96,250,000 | 4,652 |
Volatile liabilities | $2,238,000 | 9,627 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,126,000 | 5,970 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,082 |
Tier 2 risk-based capital | $876,000 | 3,262 |
Total risk weighted assets | $74,919,400 | 3,484 |
Total unused commitments | $3,126,000 | 5,996 |
Derivatives | $0 | 651 |