Home > The First National Bank of Bethany > Assets and Liabilities
The First National Bank of Bethany, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $48,945,000 | 7,844 |
| Cash and due from depository institutions | $895,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,212,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,965 |
| Net loans & leases | $18,386,000 | 9,195 |
| Loan loss allowance | $475,000 | 6,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $339,000 | 9,878 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,038,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,945,000 | 7,844 |
| Total liabilities | $44,216,000 | 7,854 |
| Total deposits | $43,155,000 | 7,778 |
| Interest-bearing deposits | $38,638,000 | 7,570 |
| Deposits held in domestic offices | $43,155,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,971 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $280,000 | 7,859 |
| Total equity capital | $4,729,000 | 7,561 |
| Total bank equity capital | $4,729,000 | 7,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $3,879,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $545,000 | 3,387 |
| Earning assets | $46,673,000 | 7,645 |
| Long-term assets (5+ years) | $3,384,000 | 7,498 |
| Average Assets, year-to-date | $49,527,200 | 7,639 |
| Average Assets, quarterly | $48,446,000 | 7,837 |
| Volatile liabilities | $3,391,000 | 7,952 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,364,000 | 7,066 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,491 |
| Tier 2 risk-based capital | $306,020 | 7,498 |
| Total risk weighted assets | $24,312,420 | 8,264 |
| Total unused commitments | $2,364,000 | 7,091 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $51,841,000 | 7,674 |
| Cash and due from depository institutions | $1,361,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,747,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $19,555,000 | 9,021 |
| Loan loss allowance | $387,000 | 7,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $175,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $909,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,841,000 | 7,674 |
| Total liabilities | $47,648,000 | 7,636 |
| Total deposits | $46,859,000 | 7,561 |
| Interest-bearing deposits | $42,291,000 | 7,336 |
| Deposits held in domestic offices | $46,859,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 3,088 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $351,000 | 7,448 |
| Total equity capital | $4,193,000 | 8,038 |
| Total bank equity capital | $4,193,000 | 8,038 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $3,343,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $497,000 | 4,115 |
| Earning assets | $49,052,000 | 7,483 |
| Long-term assets (5+ years) | $4,590,000 | 6,767 |
| Average Assets, year-to-date | $49,183,600 | 7,781 |
| Average Assets, quarterly | $50,762,500 | 7,718 |
| Volatile liabilities | $3,839,000 | 7,586 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,006,000 | 6,078 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,979 |
| Tier 2 risk-based capital | $327,330 | 7,185 |
| Total risk weighted assets | $26,126,530 | 8,024 |
| Total unused commitments | $3,006,000 | 6,107 |
| Derivatives | $0 | 651 |