Home > The First National Bank of Downsville > Assets and Liabilities
The First National Bank of Downsville, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $60,227,000 | 6,819 |
Cash and due from depository institutions | $2,110,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,096,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 824 |
Net loans & leases | $27,032,000 | 7,454 |
Loan loss allowance | $301,000 | 8,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,630,000 | 4,348 |
Other real estate owned | $1,327,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $182,000 | 12,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,227,000 | 6,819 |
Total liabilities | $54,594,000 | 6,828 |
Total deposits | $54,194,000 | 6,653 |
Interest-bearing deposits | $47,099,000 | 6,626 |
Deposits held in domestic offices | $54,194,000 | 6,646 |
% 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 | $400,000 | 6,289 |
Total equity capital | $5,633,000 | 6,694 |
Total bank equity capital | $5,633,000 | 6,694 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,450,000 | 2,907 |
Surplus | $2,711,000 | 4,443 |
Undivided profits | $1,472,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $54,978,000 | 6,849 |
Long-term assets (5+ years) | $5,938,000 | 5,917 |
Average Assets, year-to-date | $61,674,000 | 6,536 |
Average Assets, quarterly | $61,332,500 | 6,663 |
Volatile liabilities | $4,089,000 | 7,233 |
Insider loans | $508,000 | 5,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $660,000 | 10,075 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,605 |
Tier 2 risk-based capital | $301,000 | 7,561 |
Total risk weighted assets | $27,584,600 | 7,683 |
Total unused commitments | $660,000 | 10,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $63,499,000 | 6,645 |
Cash and due from depository institutions | $2,765,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,170,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $29,725,000 | 7,110 |
Loan loss allowance | $567,000 | 5,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,738,000 | 4,109 |
Other real estate owned | $2,113,000 | 4,240 |
Goodwill and other intangibles | $1,441,000 | 840 |
All other assets | $997,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,499,000 | 6,645 |
Total liabilities | $56,557,000 | 6,754 |
Total deposits | $56,070,000 | 6,619 |
Interest-bearing deposits | $49,012,000 | 6,587 |
Deposits held in domestic offices | $56,070,000 | 6,610 |
% 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 | $487,000 | 5,930 |
Total equity capital | $6,942,000 | 5,414 |
Total bank equity capital | $6,942,000 | 5,414 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,450,000 | 3,019 |
Surplus | $2,711,000 | 4,354 |
Undivided profits | $2,781,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $274,000 | 7,012 |
Earning assets | $54,445,000 | 6,966 |
Long-term assets (5+ years) | $27,137,000 | 2,031 |
Average Assets, year-to-date | $65,711,200 | 6,306 |
Average Assets, quarterly | $64,563,500 | 6,481 |
Volatile liabilities | $5,618,000 | 6,107 |
Insider loans | $195,000 | 4,008 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,119,000 | 8,881 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,557 |
Tier 2 risk-based capital | $454,300 | 5,661 |
Total risk weighted assets | $36,231,200 | 6,404 |
Total unused commitments | $1,119,000 | 8,908 |
Derivatives | $0 | 651 |