Home > The First National Bank in St. Mary Parish > Assets and Liabilities
The First National Bank in St. Mary Parish, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $241,147,000 | 1,942 |
| Cash and due from depository institutions | $8,698,000 | 1,419 |
| Interest-bearing balances | $151,000 | 4,554 |
| Securities | $71,625,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,966 |
| Net loans & leases | $145,153,000 | 1,955 |
| Loan loss allowance | $2,284,000 | 1,725 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,237,000 | 1,199 |
| Other real estate owned | $25,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,899,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,147,000 | 1,942 |
| Total liabilities | $216,087,000 | 1,954 |
| Total deposits | $214,563,000 | 1,792 |
| Interest-bearing deposits | $177,800,000 | 1,897 |
| Deposits held in domestic offices | $214,563,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,524,000 | 2,608 |
| Total equity capital | $25,060,000 | 1,797 |
| Total bank equity capital | $25,060,000 | 1,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,860,000 | 5,866 |
| Undivided profits | $22,000,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 954 |
| Income earned, not collected on loans | $733,000 | 3,212 |
| Earning assets | $224,439,000 | 1,912 |
| Long-term assets (5+ years) | $4,107,000 | 6,310 |
| Average Assets, year-to-date | $231,625,800 | 1,955 |
| Average Assets, quarterly | $239,565,000 | 1,940 |
| Volatile liabilities | $36,498,000 | 1,612 |
| Insider loans | $565,000 | 5,310 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,230,000 | 1,288 |
| Tier 1 (core) risk-based capital | $24,769,000 | 1,720 |
| Tier 2 risk-based capital | $1,960,600 | 1,632 |
| Total risk weighted assets | $156,524,400 | 1,815 |
| Total unused commitments | $36,230,000 | 1,296 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 141 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $224,720,000 | 2,063 |
| Cash and due from depository institutions | $7,736,000 | 1,402 |
| Interest-bearing balances | $374,000 | 3,745 |
| Securities | $81,220,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,516 |
| Net loans & leases | $124,754,000 | 2,193 |
| Loan loss allowance | $1,919,000 | 2,040 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,080,000 | 1,204 |
| Other real estate owned | $183,000 | 1,402 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,522,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,720,000 | 2,063 |
| Total liabilities | $203,373,000 | 2,058 |
| Total deposits | $202,314,000 | 1,892 |
| Interest-bearing deposits | $170,073,000 | 1,943 |
| Deposits held in domestic offices | $202,314,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,059,000 | 2,945 |
| Total equity capital | $21,347,000 | 1,942 |
| Total bank equity capital | $21,347,000 | 1,942 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,860,000 | 5,887 |
| Undivided profits | $18,287,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $651,000 | 3,166 |
| Earning assets | $208,573,000 | 2,035 |
| Long-term assets (5+ years) | $3,969,000 | 6,649 |
| Average Assets, year-to-date | $223,932,200 | 1,997 |
| Average Assets, quarterly | $224,211,500 | 2,046 |
| Volatile liabilities | $29,582,000 | 1,846 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $31,470,000 | 1,382 |
| Tier 1 (core) risk-based capital | $22,634,000 | 1,837 |
| Tier 2 risk-based capital | $1,715,870 | 1,804 |
| Total risk weighted assets | $137,066,770 | 1,987 |
| Total unused commitments | $31,470,000 | 1,391 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 141 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $222,182,000 | 2,099 |
| Cash and due from depository institutions | $9,977,000 | 1,492 |
| Interest-bearing balances | $3,160,000 | 1,781 |
| Securities | $86,818,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $11,833,000 | 1,137 |
| Net loans & leases | $105,900,000 | 2,482 |
| Loan loss allowance | $1,978,000 | 2,085 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,737,000 | 1,270 |
| Other real estate owned | $248,000 | 1,492 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,669,000 | 4,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,182,000 | 2,099 |
| Total liabilities | $200,247,000 | 2,120 |
| Total deposits | $199,000,000 | 1,994 |
| Interest-bearing deposits | $166,262,000 | 2,082 |
| Deposits held in domestic offices | $199,000,000 | 1,983 |
| % 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 | $1,247,000 | 2,651 |
| Total equity capital | $21,935,000 | 1,868 |
| Total bank equity capital | $21,935,000 | 1,868 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,860,000 | 5,877 |
| Undivided profits | $18,875,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
| Income earned, not collected on loans | $529,000 | 3,492 |
| Earning assets | $207,711,000 | 2,068 |
| Long-term assets (5+ years) | $2,428,000 | 8,324 |
| Average Assets, year-to-date | $227,437,800 | 1,976 |
| Average Assets, quarterly | $222,732,000 | 2,067 |
| Volatile liabilities | $25,499,000 | 1,980 |
| Insider loans | $326,000 | 7,030 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,933,000 | 1,405 |
| Tier 1 (core) risk-based capital | $20,991,000 | 1,906 |
| Tier 2 risk-based capital | $1,535,010 | 1,998 |
| Total risk weighted assets | $122,357,510 | 2,180 |
| Total unused commitments | $30,933,000 | 1,430 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 144 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $235,011,000 | 2,019 |
| Cash and due from depository institutions | $16,204,000 | 1,518 |
| Interest-bearing balances | $8,234,000 | 905 |
| Securities | $96,394,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $12,726,000 | 1,308 |
| Net loans & leases | $100,231,000 | 2,679 |
| Loan loss allowance | $2,012,000 | 2,110 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,941,000 | 1,224 |
| Other real estate owned | $783,000 | 1,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,732,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,011,000 | 2,019 |
| Total liabilities | $216,289,000 | 2,022 |
| Total deposits | $211,508,000 | 1,955 |
| Interest-bearing deposits | $177,317,000 | 2,027 |
| Deposits held in domestic offices | $211,508,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,827 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,256,000 | 2,327 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $925,000 | 3,507 |
| Total equity capital | $18,722,000 | 2,074 |
| Total bank equity capital | $18,722,000 | 2,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,860,000 | 5,796 |
| Undivided profits | $15,662,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $558,000 | 3,655 |
| Earning assets | $217,585,000 | 1,992 |
| Long-term assets (5+ years) | $10,183,000 | 4,291 |
| Average Assets, year-to-date | $218,514,800 | 2,121 |
| Average Assets, quarterly | $228,273,000 | 2,060 |
| Volatile liabilities | $32,001,000 | 1,630 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,093,000 | 1,601 |
| Tier 1 (core) risk-based capital | $18,722,000 | 2,025 |
| Tier 2 risk-based capital | $1,481,070 | 2,080 |
| Total risk weighted assets | $117,954,570 | 2,305 |
| Total unused commitments | $24,093,000 | 1,616 |
| Derivatives | $0 | 651 |