Home > The First National Bank of Bayard > Assets and Liabilities
The First National Bank of Bayard, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $11,464,000 | 12,165 |
Cash and due from depository institutions | $828,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,010,000 | 11,691 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $6,336,000 | 11,873 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $56,000 | 12,087 |
Other real estate owned | $285,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $399,000 | 10,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,464,000 | 12,165 |
Total liabilities | $10,769,000 | 12,095 |
Total deposits | $10,707,000 | 12,034 |
Interest-bearing deposits | $9,205,000 | 11,976 |
Deposits held in domestic offices | $10,707,000 | 12,034 |
% 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 | $62,000 | 11,938 |
Total equity capital | $695,000 | 12,461 |
Total bank equity capital | $695,000 | 12,461 |
Perpetual preferred stock | $0 | 310 |
Common stock | $195,000 | 8,711 |
Surplus | $195,000 | 11,197 |
Undivided profits | $305,000 | 10,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $9,996,000 | 12,168 |
Long-term assets (5+ years) | $415,000 | 10,254 |
Average Assets, year-to-date | $12,563,600 | 12,037 |
Average Assets, quarterly | $11,815,000 | 12,130 |
Volatile liabilities | $746,000 | 11,499 |
Insider loans | $66,000 | 9,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,152,000 | 6,216 |
Tier 1 (core) risk-based capital | $696,000 | 12,469 |
Tier 2 risk-based capital | $90,050 | 11,407 |
Total risk weighted assets | $7,066,650 | 11,892 |
Total unused commitments | $3,152,000 | 6,226 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $13,484,000 | 12,548 |
Cash and due from depository institutions | $1,256,000 | 10,972 |
Interest-bearing balances | $497,000 | 4,351 |
Securities | $3,053,000 | 12,134 |
Federal funds sold & reverse repurchase agreements | $660,000 | 8,673 |
Net loans & leases | $7,735,000 | 11,997 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $67,000 | 12,604 |
Other real estate owned | $310,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $403,000 | 10,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,484,000 | 12,548 |
Total liabilities | $12,548,000 | 12,465 |
Total deposits | $12,348,000 | 12,428 |
Interest-bearing deposits | $10,522,000 | 12,379 |
Deposits held in domestic offices | $12,348,000 | 12,427 |
% 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 | $200,000 | 9,284 |
Total equity capital | $936,000 | 12,838 |
Total bank equity capital | $936,000 | 12,838 |
Perpetual preferred stock | $0 | 343 |
Common stock | $195,000 | 9,155 |
Surplus | $195,000 | 11,701 |
Undivided profits | $546,000 | 10,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $11,945,000 | 12,543 |
Long-term assets (5+ years) | $528,000 | 10,620 |
Average Assets, year-to-date | $13,650,000 | 12,484 |
Average Assets, quarterly | $13,564,500 | 12,521 |
Volatile liabilities | $867,000 | 11,627 |
Insider loans | $114,000 | 9,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,916,000 | 6,475 |
Tier 1 (core) risk-based capital | $936,000 | 12,833 |
Tier 2 risk-based capital | $108,460 | 11,397 |
Total risk weighted assets | $8,665,360 | 12,008 |
Total unused commitments | $2,916,000 | 6,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $13,713,000 | 13,040 |
Cash and due from depository institutions | $1,245,000 | 11,407 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $3,147,000 | 12,506 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,731,000 | 12,097 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $78,000 | 13,032 |
Other real estate owned | $55,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,713,000 | 13,040 |
Total liabilities | $12,685,000 | 12,983 |
Total deposits | $12,496,000 | 12,947 |
Interest-bearing deposits | $10,618,000 | 12,915 |
Deposits held in domestic offices | $12,496,000 | 12,944 |
% 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 | $189,000 | 10,266 |
Total equity capital | $1,028,000 | 13,174 |
Total bank equity capital | $1,028,000 | 13,174 |
Perpetual preferred stock | $0 | 346 |
Common stock | $195,000 | 9,600 |
Surplus | $195,000 | 12,157 |
Undivided profits | $638,000 | 10,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $12,175,000 | 13,042 |
Long-term assets (5+ years) | $957,000 | 10,317 |
Average Assets, year-to-date | $13,823,600 | 12,965 |
Average Assets, quarterly | $13,703,500 | 13,020 |
Volatile liabilities | $621,000 | 12,584 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,935,000 | 6,149 |
Tier 1 (core) risk-based capital | $1,028,000 | 13,157 |
Tier 2 risk-based capital | $122,540 | 11,388 |
Total risk weighted assets | $9,802,440 | 12,147 |
Total unused commitments | $2,935,000 | 6,179 |
Derivatives | $0 | 651 |