Home > First National Bank of Vicksburg > Assets and Liabilities
First National Bank of Vicksburg, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 158 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $282,788,000 | 1,646 |
Cash and due from depository institutions | $17,630,000 | 1,327 |
Interest-bearing balances | $4,295,000 | 1,387 |
Securities | $99,460,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,590 |
Net loans & leases | $144,828,000 | 1,891 |
Loan loss allowance | $2,364,000 | 1,809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,174,000 | 1,742 |
Other real estate owned | $1,748,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,248,000 | 1,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,788,000 | 1,646 |
Total liabilities | $254,268,000 | 1,684 |
Total deposits | $243,144,000 | 1,628 |
Interest-bearing deposits | $207,765,000 | 1,661 |
Deposits held in domestic offices | $243,144,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,994 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,266,000 | 1,453 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,260,000 | 1,265 |
Total equity capital | $28,520,000 | 1,436 |
Total bank equity capital | $28,520,000 | 1,436 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,343,000 | 1,777 |
Surplus | $14,321,000 | 1,065 |
Undivided profits | $11,856,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,223,000 | 1,407 |
Earning assets | $257,283,000 | 1,669 |
Long-term assets (5+ years) | $63,794,000 | 1,000 |
Average Assets, year-to-date | $275,668,200 | 1,652 |
Average Assets, quarterly | $279,720,000 | 1,657 |
Volatile liabilities | $37,794,000 | 1,468 |
Insider loans | $16,757,000 | 280 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,272,000 | 1,496 |
Tier 1 (core) risk-based capital | $28,520,000 | 1,398 |
Tier 2 risk-based capital | $2,105,850 | 1,498 |
Total risk weighted assets | $168,209,650 | 1,642 |
Total unused commitments | $28,272,000 | 1,522 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 158 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $266,534,000 | 1,800 |
Cash and due from depository institutions | $12,881,000 | 1,369 |
Interest-bearing balances | $77,000 | 7,551 |
Securities | $82,286,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
Net loans & leases | $150,215,000 | 1,862 |
Loan loss allowance | $2,370,000 | 1,841 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,118,000 | 1,788 |
Other real estate owned | $4,357,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,777,000 | 1,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,534,000 | 1,800 |
Total liabilities | $239,149,000 | 1,847 |
Total deposits | $236,783,000 | 1,755 |
Interest-bearing deposits | $206,786,000 | 1,763 |
Deposits held in domestic offices | $236,783,000 | 1,745 |
% 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 | $2,366,000 | 1,632 |
Total equity capital | $27,385,000 | 1,424 |
Total bank equity capital | $27,385,000 | 1,424 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,343,000 | 1,826 |
Surplus | $14,321,000 | 1,030 |
Undivided profits | $10,721,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,620,000 | 1,190 |
Earning assets | $239,478,000 | 1,829 |
Long-term assets (5+ years) | $44,939,000 | 1,289 |
Average Assets, year-to-date | $268,012,800 | 1,748 |
Average Assets, quarterly | $267,352,000 | 1,788 |
Volatile liabilities | $29,834,000 | 1,717 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,452,000 | 1,536 |
Tier 1 (core) risk-based capital | $27,385,000 | 1,381 |
Tier 2 risk-based capital | $2,182,980 | 1,471 |
Total risk weighted assets | $174,451,180 | 1,626 |
Total unused commitments | $25,452,000 | 1,548 |
Derivatives | $0 | 651 |