Home > The First National Bank of Eden > Assets and Liabilities
The First National Bank of Eden, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $9,509,000 | 11,239 |
Cash and due from depository institutions | $767,000 | 11,246 |
Interest-bearing balances | $281,000 | 3,723 |
Securities | $1,861,000 | 10,914 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $5,415,000 | 11,026 |
Loan loss allowance | $281,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,000 | 11,382 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $161,000 | 11,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,509,000 | 11,239 |
Total liabilities | $8,307,000 | 11,217 |
Total deposits | $8,075,000 | 11,186 |
Interest-bearing deposits | $6,979,000 | 11,112 |
Deposits held in domestic offices | $8,075,000 | 11,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $232,000 | 8,801 |
Total equity capital | $1,202,000 | 11,086 |
Total bank equity capital | $1,202,000 | 11,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $117,000 | 8,558 |
Surplus | $535,000 | 9,107 |
Undivided profits | $550,000 | 9,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $134,000 | 9,651 |
Earning assets | $8,857,000 | 11,193 |
Long-term assets (5+ years) | $1,196,000 | 8,555 |
Average Assets, year-to-date | $9,427,000 | 11,225 |
Average Assets, quarterly | $9,523,500 | 11,234 |
Volatile liabilities | $2,182,000 | 9,298 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,087,000 | 8,705 |
Tier 1 (core) risk-based capital | $1,202,000 | 11,077 |
Tier 2 risk-based capital | $84,340 | 10,561 |
Total risk weighted assets | $6,550,540 | 10,994 |
Total unused commitments | $1,087,000 | 8,718 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $10,044,000 | 11,699 |
Cash and due from depository institutions | $783,000 | 11,610 |
Interest-bearing balances | $273,000 | 3,986 |
Securities | $2,447,000 | 11,228 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $5,073,000 | 11,561 |
Loan loss allowance | $278,000 | 8,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,000 | 11,895 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $185,000 | 11,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,044,000 | 11,699 |
Total liabilities | $8,972,000 | 11,678 |
Total deposits | $8,662,000 | 11,657 |
Interest-bearing deposits | $7,619,000 | 11,573 |
Deposits held in domestic offices | $8,662,000 | 11,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $310,000 | 8,157 |
Total equity capital | $1,072,000 | 11,644 |
Total bank equity capital | $1,072,000 | 11,644 |
Perpetual preferred stock | $0 | 288 |
Common stock | $117,000 | 8,975 |
Surplus | $535,000 | 9,445 |
Undivided profits | $420,000 | 10,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $9,343,000 | 11,647 |
Long-term assets (5+ years) | $781,000 | 9,295 |
Average Assets, year-to-date | $9,180,400 | 11,733 |
Average Assets, quarterly | $9,475,500 | 11,735 |
Volatile liabilities | $2,310,000 | 9,287 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,074,000 | 11,636 |
Tier 2 risk-based capital | $89,660 | 10,904 |
Total risk weighted assets | $6,984,060 | 11,381 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $9,414,000 | 12,349 |
Cash and due from depository institutions | $774,000 | 12,235 |
Interest-bearing balances | $358,000 | 3,782 |
Securities | $3,002,000 | 11,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,439,000 | 12,063 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,000 | 12,537 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $196,000 | 11,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,414,000 | 12,349 |
Total liabilities | $8,356,000 | 12,342 |
Total deposits | $7,989,000 | 12,324 |
Interest-bearing deposits | $6,924,000 | 12,234 |
Deposits held in domestic offices | $7,989,000 | 12,324 |
% 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 | $367,000 | 6,448 |
Total equity capital | $1,058,000 | 12,150 |
Total bank equity capital | $1,058,000 | 12,150 |
Perpetual preferred stock | $0 | 310 |
Common stock | $117,000 | 9,469 |
Surplus | $535,000 | 9,800 |
Undivided profits | $406,000 | 10,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $140,000 | 9,899 |
Earning assets | $8,799,000 | 12,287 |
Long-term assets (5+ years) | $1,012,000 | 9,448 |
Average Assets, year-to-date | $9,573,600 | 12,337 |
Average Assets, quarterly | $9,411,000 | 12,348 |
Volatile liabilities | $1,820,000 | 9,904 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,058,000 | 12,182 |
Tier 2 risk-based capital | $95,440 | 11,299 |
Total risk weighted assets | $7,499,340 | 11,795 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $9,892,000 | 12,954 |
Cash and due from depository institutions | $1,112,000 | 12,882 |
Interest-bearing balances | $352,000 | 4,860 |
Securities | $2,679,000 | 12,288 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $5,203,000 | 12,664 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,000 | 13,178 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $191,000 | 12,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,892,000 | 12,954 |
Total liabilities | $8,803,000 | 12,949 |
Total deposits | $8,502,000 | 12,931 |
Interest-bearing deposits | $7,506,000 | 12,827 |
Deposits held in domestic offices | $8,502,000 | 12,931 |
% 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 | $301,000 | 7,533 |
Total equity capital | $1,089,000 | 12,673 |
Total bank equity capital | $1,089,000 | 12,673 |
Perpetual preferred stock | $0 | 343 |
Common stock | $117,000 | 9,949 |
Surplus | $535,000 | 10,149 |
Undivided profits | $437,000 | 11,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $8,934,000 | 12,906 |
Long-term assets (5+ years) | $1,320,000 | 9,540 |
Average Assets, year-to-date | $9,248,000 | 12,997 |
Average Assets, quarterly | $9,695,000 | 12,960 |
Volatile liabilities | $1,545,000 | 10,415 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,089,000 | 12,662 |
Tier 2 risk-based capital | $90,330 | 11,837 |
Total risk weighted assets | $7,149,630 | 12,401 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,506,000 | 13,646 |
Cash and due from depository institutions | $664,000 | 13,478 |
Interest-bearing balances | $346,000 | 5,472 |
Securities | $2,591,000 | 12,769 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,021,000 | 13,221 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,000 | 13,803 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $221,000 | 12,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,506,000 | 13,646 |
Total liabilities | $7,431,000 | 13,649 |
Total deposits | $7,160,000 | 13,656 |
Interest-bearing deposits | $6,194,000 | 13,562 |
Deposits held in domestic offices | $7,160,000 | 13,656 |
% 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 | $271,000 | 8,671 |
Total equity capital | $1,075,000 | 13,098 |
Total bank equity capital | $1,075,000 | 13,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $117,000 | 10,409 |
Surplus | $535,000 | 10,408 |
Undivided profits | $423,000 | 11,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $7,958,000 | 13,571 |
Long-term assets (5+ years) | $1,486,000 | 9,581 |
Average Assets, year-to-date | $8,690,400 | 13,622 |
Average Assets, quarterly | $8,610,500 | 13,633 |
Volatile liabilities | $425,000 | 13,000 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,075,000 | 13,079 |
Tier 2 risk-based capital | $87,620 | 12,277 |
Total risk weighted assets | $6,959,220 | 12,945 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |