Home > The First National Bank in Ashdown > Assets and Liabilities
The First National Bank in Ashdown, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $49,042,000 | 7,593 |
Cash and due from depository institutions | $3,053,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,752,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,938,000 | 6,758 |
Loan loss allowance | $645,000 | 5,125 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $368,000 | 9,366 |
Other real estate owned | $85,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $846,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,042,000 | 7,593 |
Total liabilities | $45,403,000 | 7,473 |
Total deposits | $43,582,000 | 7,453 |
Interest-bearing deposits | $38,027,000 | 7,320 |
Deposits held in domestic offices | $43,582,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $3,639,000 | 8,623 |
Total bank equity capital | $3,639,000 | 8,623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $425,000 | 10,292 |
Undivided profits | $3,014,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $44,690,000 | 7,588 |
Long-term assets (5+ years) | $1,885,000 | 8,396 |
Average Assets, year-to-date | $51,389,600 | 7,275 |
Average Assets, quarterly | $49,992,000 | 7,477 |
Volatile liabilities | $8,231,000 | 4,991 |
Insider loans | $314,000 | 7,028 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,512,000 | 8,217 |
Tier 1 (core) risk-based capital | $3,696,000 | 8,649 |
Tier 2 risk-based capital | $365,340 | 6,637 |
Total risk weighted assets | $28,947,440 | 7,402 |
Total unused commitments | $1,512,000 | 8,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $52,457,000 | 7,502 |
Cash and due from depository institutions | $2,532,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,937,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $32,981,000 | 6,567 |
Loan loss allowance | $791,000 | 4,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $435,000 | 9,169 |
Other real estate owned | $155,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $917,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,457,000 | 7,502 |
Total liabilities | $46,698,000 | 7,590 |
Total deposits | $46,382,000 | 7,443 |
Interest-bearing deposits | $41,364,000 | 7,230 |
Deposits held in domestic offices | $46,382,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $316,000 | 7,314 |
Total equity capital | $5,759,000 | 6,591 |
Total bank equity capital | $5,759,000 | 6,591 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $425,000 | 10,704 |
Undivided profits | $5,134,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $48,418,000 | 7,450 |
Long-term assets (5+ years) | $2,441,000 | 8,317 |
Average Assets, year-to-date | $52,148,400 | 7,366 |
Average Assets, quarterly | $52,332,500 | 7,445 |
Volatile liabilities | $8,990,000 | 4,443 |
Insider loans | $372,000 | 6,627 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $737,000 | 9,878 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,503 |
Tier 2 risk-based capital | $378,890 | 6,541 |
Total risk weighted assets | $29,899,390 | 7,294 |
Total unused commitments | $737,000 | 9,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $52,085,000 | 7,652 |
Cash and due from depository institutions | $2,541,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,995,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $33,503,000 | 6,506 |
Loan loss allowance | $691,000 | 5,057 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $469,000 | 9,130 |
Other real estate owned | $418,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $959,000 | 6,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,085,000 | 7,652 |
Total liabilities | $46,630,000 | 7,739 |
Total deposits | $46,391,000 | 7,603 |
Interest-bearing deposits | $41,880,000 | 7,386 |
Deposits held in domestic offices | $46,391,000 | 7,596 |
% 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 | $239,000 | 9,241 |
Total equity capital | $5,455,000 | 6,657 |
Total bank equity capital | $5,455,000 | 6,657 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $425,000 | 11,029 |
Undivided profits | $4,830,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $307,000 | 6,397 |
Earning assets | $47,698,000 | 7,618 |
Long-term assets (5+ years) | $2,717,000 | 8,248 |
Average Assets, year-to-date | $51,944,600 | 7,509 |
Average Assets, quarterly | $51,659,000 | 7,641 |
Volatile liabilities | $9,007,000 | 4,436 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,633,000 | 7,882 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,587 |
Tier 2 risk-based capital | $386,960 | 6,401 |
Total risk weighted assets | $30,652,960 | 7,207 |
Total unused commitments | $1,633,000 | 7,916 |
Derivatives | $0 | 651 |