Home > The First National Bank of Alex > Assets and Liabilities
The First National Bank of Alex, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $9,642,000 | 12,976 |
| Cash and due from depository institutions | $1,294,000 | 12,281 |
| Interest-bearing balances | $997,000 | 3,429 |
| Securities | $4,511,000 | 11,507 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 9,979 |
| Net loans & leases | $3,356,000 | 13,034 |
| Loan loss allowance | $50,000 | 12,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $156,000 | 11,601 |
| Other real estate owned | $37,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $102,000 | 13,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,642,000 | 12,976 |
| Total liabilities | $9,000,000 | 12,929 |
| Total deposits | $8,983,000 | 12,878 |
| Interest-bearing deposits | $7,990,000 | 12,768 |
| Deposits held in domestic offices | $8,983,000 | 12,878 |
| % 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 | $17,000 | 13,226 |
| Total equity capital | $642,000 | 13,081 |
| Total bank equity capital | $642,000 | 13,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $392,000 | 11,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $9,050,000 | 12,898 |
| Long-term assets (5+ years) | $2,650,000 | 8,124 |
| Average Assets, year-to-date | $9,750,400 | 12,947 |
| Average Assets, quarterly | $9,933,000 | 12,937 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,000 | 12,004 |
| Tier 1 (core) risk-based capital | $642,000 | 13,079 |
| Tier 2 risk-based capital | $50,000 | 12,670 |
| Total risk weighted assets | $4,526,700 | 12,964 |
| Total unused commitments | $56,000 | 12,008 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,593,000 | 13,547 |
| Cash and due from depository institutions | $557,000 | 12,446 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $4,516,000 | 11,850 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 8,523 |
| Net loans & leases | $3,119,000 | 13,657 |
| Loan loss allowance | $56,000 | 13,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $50,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $117,000 | 13,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,593,000 | 13,547 |
| Total liabilities | $8,988,000 | 13,499 |
| Total deposits | $8,960,000 | 13,458 |
| Interest-bearing deposits | $7,980,000 | 13,344 |
| Deposits held in domestic offices | $8,960,000 | 13,457 |
| % 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 | $28,000 | 13,772 |
| Total equity capital | $605,000 | 13,654 |
| Total bank equity capital | $605,000 | 13,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $355,000 | 11,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 10,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $9,003,000 | 13,460 |
| Long-term assets (5+ years) | $3,464,000 | 7,594 |
| Average Assets, year-to-date | $9,962,400 | 13,492 |
| Average Assets, quarterly | $9,653,500 | 13,530 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $105,000 | 12,110 |
| Tier 1 (core) risk-based capital | $611,000 | 13,639 |
| Tier 2 risk-based capital | $55,820 | 13,023 |
| Total risk weighted assets | $4,465,020 | 13,537 |
| Total unused commitments | $105,000 | 12,121 |
| Derivatives | $0 | 651 |