Home > The First National Bank of Falmouth > Assets and Liabilities
The First National Bank of Falmouth, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $32,009,000 | 9,877 |
| Cash and due from depository institutions | $911,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,437,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $13,441,000 | 10,436 |
| Loan loss allowance | $97,000 | 12,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $298,000 | 10,245 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $372,000 | 10,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,009,000 | 9,877 |
| Total liabilities | $28,594,000 | 9,924 |
| Total deposits | $28,463,000 | 9,797 |
| Interest-bearing deposits | $24,168,000 | 9,803 |
| Deposits held in domestic offices | $28,463,000 | 9,791 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $3,415,000 | 9,177 |
| Total bank equity capital | $3,415,000 | 9,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,995,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $30,428,000 | 9,701 |
| Long-term assets (5+ years) | $10,044,000 | 4,350 |
| Average Assets, year-to-date | $32,462,400 | 9,689 |
| Average Assets, quarterly | $31,615,000 | 9,878 |
| Volatile liabilities | $1,147,000 | 11,111 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,211,000 | 8,812 |
| Tier 1 (core) risk-based capital | $3,415,000 | 9,120 |
| Tier 2 risk-based capital | $97,000 | 11,680 |
| Total risk weighted assets | $14,392,500 | 10,522 |
| Total unused commitments | $1,211,000 | 8,839 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $32,000,000 | 10,127 |
| Cash and due from depository institutions | $1,064,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,495,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $11,426,000 | 11,237 |
| Loan loss allowance | $97,000 | 12,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $300,000 | 10,526 |
| Other real estate owned | $110,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,000,000 | 10,127 |
| Total liabilities | $28,824,000 | 10,156 |
| Total deposits | $28,557,000 | 10,045 |
| Interest-bearing deposits | $25,124,000 | 9,916 |
| Deposits held in domestic offices | $28,557,000 | 10,040 |
| % 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 | $267,000 | 8,736 |
| Total equity capital | $3,176,000 | 9,453 |
| Total bank equity capital | $3,176,000 | 9,453 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,756,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $30,071,000 | 9,939 |
| Long-term assets (5+ years) | $11,366,000 | 3,997 |
| Average Assets, year-to-date | $32,807,200 | 9,841 |
| Average Assets, quarterly | $32,389,500 | 10,011 |
| Volatile liabilities | $1,521,000 | 10,772 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $162,000 | 11,849 |
| Tier 1 (core) risk-based capital | $3,176,000 | 9,383 |
| Tier 2 risk-based capital | $97,000 | 12,037 |
| Total risk weighted assets | $12,560,800 | 11,313 |
| Total unused commitments | $162,000 | 11,863 |
| Derivatives | $0 | 651 |