Home > First Peoples National Bank > Assets and Liabilities
First Peoples National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $100,827,000 | 4,412 |
| Cash and due from depository institutions | $4,625,000 | 5,184 |
| Interest-bearing balances | $489,000 | 4,429 |
| Securities | $27,436,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 8,793 |
| Net loans & leases | $65,612,000 | 3,815 |
| Loan loss allowance | $960,000 | 3,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $604,000 | 8,089 |
| Other real estate owned | $431,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,514,000 | 4,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,827,000 | 4,412 |
| Total liabilities | $91,502,000 | 4,410 |
| Total deposits | $85,069,000 | 4,544 |
| Interest-bearing deposits | $76,296,000 | 4,400 |
| Deposits held in domestic offices | $85,069,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,730,000 | 1,408 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $703,000 | 4,126 |
| Total equity capital | $9,325,000 | 4,357 |
| Total bank equity capital | $9,325,000 | 4,357 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $519,000 | 5,884 |
| Surplus | $3,340,000 | 3,823 |
| Undivided profits | $5,466,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $94,142,000 | 4,368 |
| Long-term assets (5+ years) | $18,111,000 | 2,871 |
| Average Assets, year-to-date | $101,074,400 | 4,297 |
| Average Assets, quarterly | $101,432,000 | 4,353 |
| Volatile liabilities | $6,634,000 | 5,521 |
| Insider loans | $2,849,000 | 1,465 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,741,000 | 5,707 |
| Tier 1 (core) risk-based capital | $9,325,000 | 4,264 |
| Tier 2 risk-based capital | $802,920 | 3,528 |
| Total risk weighted assets | $64,076,720 | 3,945 |
| Total unused commitments | $3,741,000 | 5,729 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $101,414,000 | 4,470 |
| Cash and due from depository institutions | $3,465,000 | 4,586 |
| Interest-bearing balances | $49,000 | 7,656 |
| Securities | $29,500,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $66,328,000 | 3,828 |
| Loan loss allowance | $1,145,000 | 3,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $628,000 | 8,071 |
| Other real estate owned | $290,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,203,000 | 5,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,414,000 | 4,470 |
| Total liabilities | $93,089,000 | 4,459 |
| Total deposits | $83,914,000 | 4,716 |
| Interest-bearing deposits | $76,949,000 | 4,499 |
| Deposits held in domestic offices | $83,914,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,460,000 | 1,042 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $715,000 | 4,332 |
| Total equity capital | $8,325,000 | 4,624 |
| Total bank equity capital | $8,325,000 | 4,624 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $519,000 | 6,198 |
| Surplus | $3,340,000 | 3,707 |
| Undivided profits | $4,466,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $318,000 | 6,224 |
| Earning assets | $95,877,000 | 4,331 |
| Long-term assets (5+ years) | $19,373,000 | 2,672 |
| Average Assets, year-to-date | $94,327,600 | 4,656 |
| Average Assets, quarterly | $102,119,500 | 4,414 |
| Volatile liabilities | $9,373,000 | 4,316 |
| Insider loans | $781,000 | 1,121 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,278,000 | 5,054 |
| Tier 1 (core) risk-based capital | $8,325,000 | 4,549 |
| Tier 2 risk-based capital | $801,580 | 3,528 |
| Total risk weighted assets | $63,782,580 | 4,024 |
| Total unused commitments | $4,278,000 | 5,084 |
| Derivatives | $0 | 651 |