Home > The First National Bank of Amenia > Assets and Liabilities
The First National Bank of Amenia, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $15,000,000 | 12,333 |
| Cash and due from depository institutions | $1,264,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,059,000 | 12,550 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,431 |
| Net loans & leases | $5,504,000 | 12,577 |
| Loan loss allowance | $79,000 | 12,454 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $171,000 | 11,463 |
| Other real estate owned | $118,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $134,000 | 12,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,000,000 | 12,333 |
| Total liabilities | $13,553,000 | 12,309 |
| Total deposits | $13,544,000 | 12,235 |
| Interest-bearing deposits | $10,261,000 | 12,427 |
| Deposits held in domestic offices | $13,544,000 | 12,234 |
| % 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 | $9,000 | 13,283 |
| Total equity capital | $1,447,000 | 12,174 |
| Total bank equity capital | $1,447,000 | 12,174 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,197,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $36,000 | 12,697 |
| Earning assets | $13,313,000 | 12,343 |
| Long-term assets (5+ years) | $3,608,000 | 7,331 |
| Average Assets, year-to-date | $15,494,200 | 12,208 |
| Average Assets, quarterly | $15,219,500 | 12,277 |
| Volatile liabilities | $391,000 | 12,610 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,000 | 12,100 |
| Tier 1 (core) risk-based capital | $1,447,000 | 12,150 |
| Tier 2 risk-based capital | $73,900 | 12,219 |
| Total risk weighted assets | $5,907,000 | 12,696 |
| Total unused commitments | $34,000 | 12,103 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $15,784,000 | 12,719 |
| Cash and due from depository institutions | $1,244,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,851,000 | 11,148 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $5,496,000 | 13,057 |
| Loan loss allowance | $80,000 | 12,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $160,000 | 11,999 |
| Other real estate owned | $287,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,784,000 | 12,719 |
| Total liabilities | $14,556,000 | 12,671 |
| Total deposits | $14,498,000 | 12,593 |
| Interest-bearing deposits | $10,954,000 | 12,845 |
| Deposits held in domestic offices | $14,498,000 | 12,591 |
| % 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 | $58,000 | 13,302 |
| Total equity capital | $1,228,000 | 12,835 |
| Total bank equity capital | $1,228,000 | 12,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $978,000 | 9,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $34,000 | 13,339 |
| Earning assets | $13,847,000 | 12,755 |
| Long-term assets (5+ years) | $6,510,000 | 5,668 |
| Average Assets, year-to-date | $14,549,600 | 12,843 |
| Average Assets, quarterly | $15,215,500 | 12,779 |
| Volatile liabilities | $378,000 | 13,148 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,000 | 12,473 |
| Tier 1 (core) risk-based capital | $1,228,000 | 12,815 |
| Tier 2 risk-based capital | $80,000 | 12,471 |
| Total risk weighted assets | $7,561,100 | 12,787 |
| Total unused commitments | $23,000 | 12,475 |
| Derivatives | $0 | 651 |