Home > First National Bank of White County > Assets and Liabilities
First National Bank of White County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $123,619,000 | 3,628 |
| Cash and due from depository institutions | $1,341,000 | 3,911 |
| Interest-bearing balances | $595,000 | 3,096 |
| Securities | $29,494,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 4,404 |
| Net loans & leases | $86,998,000 | 3,081 |
| Loan loss allowance | $1,307,000 | 2,776 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,041,000 | 5,918 |
| Other real estate owned | $123,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,651,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,619,000 | 3,628 |
| Total liabilities | $105,489,000 | 3,812 |
| Total deposits | $103,890,000 | 3,684 |
| Interest-bearing deposits | $91,927,000 | 3,576 |
| Deposits held in domestic offices | $103,890,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 2,858 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $156,000 | 4,151 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $674,000 | 5,015 |
| Total equity capital | $18,129,000 | 2,458 |
| Total bank equity capital | $18,129,000 | 2,458 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,386,000 | 2,830 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $12,743,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $863,000 | 2,689 |
| Earning assets | $120,058,000 | 3,440 |
| Long-term assets (5+ years) | $17,029,000 | 2,822 |
| Average Assets, year-to-date | $119,578,200 | 3,599 |
| Average Assets, quarterly | $123,153,500 | 3,615 |
| Volatile liabilities | $14,869,000 | 3,359 |
| Insider loans | $2,521,000 | 1,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,227,000 | 3,711 |
| Tier 1 (core) risk-based capital | $18,064,000 | 2,363 |
| Tier 2 risk-based capital | $1,028,160 | 2,834 |
| Total risk weighted assets | $81,973,660 | 3,261 |
| Total unused commitments | $8,227,000 | 3,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $114,724,000 | 3,858 |
| Cash and due from depository institutions | $1,621,000 | 4,290 |
| Interest-bearing balances | $794,000 | 2,711 |
| Securities | $34,967,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 6,264 |
| Net loans & leases | $74,177,000 | 3,485 |
| Loan loss allowance | $972,000 | 3,700 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,070,000 | 5,863 |
| Other real estate owned | $379,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,818,000 | 4,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,724,000 | 3,858 |
| Total liabilities | $98,483,000 | 4,053 |
| Total deposits | $97,586,000 | 3,872 |
| Interest-bearing deposits | $85,082,000 | 3,806 |
| Deposits held in domestic offices | $97,586,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $291,000 | 4,179 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $606,000 | 4,540 |
| Total equity capital | $16,241,000 | 2,526 |
| Total bank equity capital | $16,241,000 | 2,526 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,386,000 | 2,935 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $10,855,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $737,000 | 2,769 |
| Earning assets | $110,630,000 | 3,670 |
| Long-term assets (5+ years) | $12,562,000 | 3,564 |
| Average Assets, year-to-date | $107,866,400 | 3,991 |
| Average Assets, quarterly | $111,271,000 | 3,937 |
| Volatile liabilities | $12,853,000 | 3,610 |
| Insider loans | $2,335,000 | 1,793 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,442,000 | 4,666 |
| Tier 1 (core) risk-based capital | $16,681,000 | 2,468 |
| Tier 2 risk-based capital | $938,100 | 3,084 |
| Total risk weighted assets | $75,014,400 | 3,432 |
| Total unused commitments | $5,442,000 | 4,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $102,836,000 | 4,337 |
| Cash and due from depository institutions | $3,889,000 | 4,561 |
| Interest-bearing balances | $3,168,000 | 1,776 |
| Securities | $30,960,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 5,538 |
| Net loans & leases | $63,139,000 | 3,954 |
| Loan loss allowance | $769,000 | 4,624 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,098,000 | 5,791 |
| Other real estate owned | $465,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,163,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,836,000 | 4,337 |
| Total liabilities | $87,474,000 | 4,606 |
| Total deposits | $86,584,000 | 4,467 |
| Interest-bearing deposits | $76,467,000 | 4,388 |
| Deposits held in domestic offices | $86,584,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $294,000 | 3,799 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $596,000 | 4,698 |
| Total equity capital | $15,362,000 | 2,638 |
| Total bank equity capital | $15,362,000 | 2,638 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,386,000 | 3,018 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $9,976,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $650,000 | 2,778 |
| Earning assets | $99,389,000 | 4,146 |
| Long-term assets (5+ years) | $13,957,000 | 3,474 |
| Average Assets, year-to-date | $99,603,800 | 4,355 |
| Average Assets, quarterly | $102,244,000 | 4,320 |
| Volatile liabilities | $12,851,000 | 3,387 |
| Insider loans | $2,121,000 | 1,935 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,995,000 | 6,399 |
| Tier 1 (core) risk-based capital | $15,198,000 | 2,604 |
| Tier 2 risk-based capital | $769,000 | 3,646 |
| Total risk weighted assets | $65,792,700 | 3,851 |
| Total unused commitments | $2,995,000 | 6,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $96,991,000 | 4,655 |
| Cash and due from depository institutions | $4,838,000 | 5,189 |
| Interest-bearing balances | $3,861,000 | 1,775 |
| Securities | $28,652,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 5,597 |
| Net loans & leases | $58,226,000 | 4,270 |
| Loan loss allowance | $774,000 | 4,622 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $950,000 | 6,406 |
| Other real estate owned | $436,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,319,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,991,000 | 4,655 |
| Total liabilities | $83,026,000 | 4,920 |
| Total deposits | $82,377,000 | 4,778 |
| Interest-bearing deposits | $72,776,000 | 4,717 |
| Deposits held in domestic offices | $82,377,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $411,000 | 3,331 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $238,000 | 9,255 |
| Total equity capital | $13,965,000 | 2,760 |
| Total bank equity capital | $13,965,000 | 2,760 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,386,000 | 3,129 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $8,579,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $681,000 | 2,934 |
| Earning assets | $93,309,000 | 4,443 |
| Long-term assets (5+ years) | $5,198,000 | 6,379 |
| Average Assets, year-to-date | $95,699,600 | 4,604 |
| Average Assets, quarterly | $96,631,000 | 4,631 |
| Volatile liabilities | $11,283,000 | 3,767 |
| Insider loans | $2,736,000 | 219 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,764,000 | 5,430 |
| Tier 1 (core) risk-based capital | $13,965,000 | 2,704 |
| Tier 2 risk-based capital | $774,000 | 3,642 |
| Total risk weighted assets | $62,660,400 | 4,075 |
| Total unused commitments | $3,764,000 | 5,458 |
| Derivatives | $0 | 651 |