Home > Natchez First Federal Savings Bank > Assets and Liabilities
Natchez First Federal Savings Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $49,542,000 | 7,893 |
Cash and due from depository institutions | $2,292,000 | 10,021 |
Interest-bearing balances | $1,852,000 | 2,862 |
Securities | $9,180,000 | 9,500 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,440,000 | 6,145 |
Loan loss allowance | $47,000 | 13,461 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $535,000 | 8,674 |
Other real estate owned | $76,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,019,000 | 6,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,542,000 | 7,893 |
Total liabilities | $47,019,000 | 7,694 |
Total deposits | $46,838,000 | 7,562 |
Interest-bearing deposits | $46,187,000 | 6,886 |
Deposits held in domestic offices | $46,838,000 | 7,555 |
% 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 | $181,000 | 10,447 |
Total equity capital | $2,523,000 | 10,527 |
Total bank equity capital | $2,523,000 | 10,527 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,523,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $47,472,000 | 7,651 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $50,632,600 | 7,646 |
Average Assets, quarterly | $50,170,500 | 7,775 |
Volatile liabilities | $3,298,000 | 8,195 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $357,000 | 11,060 |
Tier 1 (core) risk-based capital | $2,523,000 | 10,480 |
Tier 2 risk-based capital | $32,000 | 13,433 |
Total risk weighted assets | $20,985,000 | 9,084 |
Total unused commitments | $357,000 | 11,082 |
Derivatives | $0 | 651 |