Home > The First National Bank in Blandinsville > Assets and Liabilities
The First National Bank in Blandinsville, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,234,000 | 12,443 |
| Cash and due from depository institutions | $359,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,325,000 | 10,615 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $5,173,000 | 12,675 |
| Loan loss allowance | $96,000 | 12,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $524,000 | 8,552 |
| Other real estate owned | $45,000 | 11,961 |
| Goodwill and other intangibles | $144,000 | 2,010 |
| All other assets | $214,000 | 12,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,234,000 | 12,443 |
| Total liabilities | $12,431,000 | 12,492 |
| Total deposits | $12,225,000 | 12,446 |
| Interest-bearing deposits | $10,601,000 | 12,366 |
| Deposits held in domestic offices | $12,225,000 | 12,445 |
| % 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 | $206,000 | 9,142 |
| Total equity capital | $1,803,000 | 11,637 |
| Total bank equity capital | $1,803,000 | 11,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $3,000 | 12,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $12,948,000 | 12,393 |
| Long-term assets (5+ years) | $287,000 | 10,975 |
| Average Assets, year-to-date | $14,327,000 | 12,383 |
| Average Assets, quarterly | $14,377,500 | 12,398 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $418,000 | 6,263 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $716,000 | 9,924 |
| Tier 1 (core) risk-based capital | $1,659,000 | 11,821 |
| Tier 2 risk-based capital | $80,740 | 12,060 |
| Total risk weighted assets | $6,444,140 | 12,577 |
| Total unused commitments | $716,000 | 9,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,982,000 | 12,835 |
| Cash and due from depository institutions | $253,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,242,000 | 9,910 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $5,391,000 | 13,092 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $160,000 | 11,999 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $636,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,982,000 | 12,835 |
| Total liabilities | $13,790,000 | 12,782 |
| Total deposits | $13,605,000 | 12,742 |
| Interest-bearing deposits | $12,097,000 | 12,612 |
| Deposits held in domestic offices | $13,605,000 | 12,740 |
| % 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 | $185,000 | 10,343 |
| Total equity capital | $1,192,000 | 12,899 |
| Total bank equity capital | $1,192,000 | 12,899 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $792,000 | 10,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $13,933,000 | 12,743 |
| Long-term assets (5+ years) | $4,513,000 | 6,809 |
| Average Assets, year-to-date | $16,479,600 | 12,532 |
| Average Assets, quarterly | $15,053,500 | 12,802 |
| Volatile liabilities | $325,000 | 13,212 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $992,000 | 9,174 |
| Tier 1 (core) risk-based capital | $1,192,000 | 12,880 |
| Tier 2 risk-based capital | $85,160 | 12,339 |
| Total risk weighted assets | $6,798,760 | 12,989 |
| Total unused commitments | $992,000 | 9,201 |
| Derivatives | $0 | 651 |