Home > The First National Bank of Henry County > Assets and Liabilities

The First National Bank of Henry County, Assets and Liabilities

1995-12-31Rank
# of Employees:178,427
Assets and Liabilities
Total Assets:$34,980,0008,961
Cash and due from depository institutions$2,700,0008,427
Interest-bearing balances$06,853
Securities$7,131,0009,337
Federal funds sold & reverse repurchase agreements$3,975,0003,543
Net loans & leases$19,029,0008,795
Loan loss allowance$190,0009,640
Trading account assets$0261
Bank premises and fixed assets$1,421,0004,841
Other real estate owned$239,0008,427
Goodwill and other intangibles$03,181
All other assets$485,0009,270
Life insurance assets$01
Total liabilities and capital$34,980,0008,961
Total liabilities$29,150,0009,194
Total deposits$28,939,0009,072
Interest-bearing deposits$23,772,0009,200
Deposits held in domestic offices$28,939,0009,068
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$211,0009,548
Total equity capital$5,830,0006,685
Total bank equity capital$5,830,0006,685
Perpetual preferred stock$0288
Common stock$2,500,0001,550
Surplus$2,500,0004,741
Undivided profits$830,0009,620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$138,0007,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$335,0006,617
Earning assets$30,135,0009,147
Long-term assets (5+ years)$309,0009,920
Average Assets, year-to-date$32,765,4009,033
Average Assets, quarterly$34,499,0008,951
Volatile liabilities$3,013,0008,554
Insider loans$1,344,0003,011
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,783,0004,594
Tier 1 (core) risk-based capital$5,822,0006,562
Tier 2 risk-based capital$190,0009,039
Total risk weighted assets$22,752,4008,284
Total unused commitments$5,783,0004,607
Derivatives$0628
1994-12-31Rank
# of Employees:178,823
Assets and Liabilities
Total Assets:$30,782,0009,680
Cash and due from depository institutions$2,680,0008,823
Interest-bearing balances$07,034
Securities$7,818,0009,611
Federal funds sold & reverse repurchase agreements$1,140,0005,179
Net loans & leases$17,262,0009,326
Loan loss allowance$170,00010,361
Trading account assets$0286
Bank premises and fixed assets$1,525,0004,553
Other real estate owned$08,823
Goodwill and other intangibles$4,0003,013
All other assets$353,00010,725
Life insurance assets$01
Total liabilities and capital$30,782,0009,680
Total liabilities$25,374,0009,984
Total deposits$25,248,0009,865
Interest-bearing deposits$19,536,00010,186
Deposits held in domestic offices$25,248,0009,860
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$126,00010,523
Total equity capital$5,408,0006,752
Total bank equity capital$5,408,0006,752
Perpetual preferred stock$0310
Common stock$2,500,0001,583
Surplus$2,500,0004,708
Undivided profits$408,00010,528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00010,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$214,0008,191
Earning assets$26,220,0009,919
Long-term assets (5+ years)$371,00010,319
Average Assets, year-to-date$31,292,0009,528
Average Assets, quarterly$31,473,0009,564
Volatile liabilities$2,183,0009,445
Insider loans$1,342,0002,958
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,413,0004,682
Tier 1 (core) risk-based capital$5,445,0006,824
Tier 2 risk-based capital$170,0009,711
Total risk weighted assets$20,809,4008,807
Total unused commitments$5,413,0004,690
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$29,278,00010,260
Cash and due from depository institutions$1,652,00010,317
Interest-bearing balances$07,655
Securities$5,474,00011,047
Federal funds sold & reverse repurchase agreements$5,100,0002,727
Net loans & leases$15,171,0009,982
Loan loss allowance$152,00011,140
Trading account assets$0330
Bank premises and fixed assets$1,606,0004,412
Other real estate owned$010,317
Goodwill and other intangibles$8,0002,906
All other assets$267,00011,610
Life insurance assets$01
Total liabilities and capital$29,278,00010,260
Total liabilities$24,134,00010,607
Total deposits$24,044,00010,506
Interest-bearing deposits$19,654,00010,658
Deposits held in domestic offices$24,044,00010,502
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$90,00011,805
Total equity capital$5,144,0007,102
Total bank equity capital$5,144,0007,102
Perpetual preferred stock$0343
Common stock$2,500,0001,598
Surplus$2,500,0004,679
Undivided profits$144,00011,830
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$169,0008,942
Earning assets$25,745,00010,409
Long-term assets (5+ years)$1,126,0009,808
Average Assets, year-to-date$25,961,00010,630
Average Assets, quarterly$28,860,00010,284
Volatile liabilities$2,855,0008,572
Insider loans$1,591,0002,540
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,304,0004,713
Tier 1 (core) risk-based capital$5,136,0007,037
Tier 2 risk-based capital$152,00010,405
Total risk weighted assets$19,022,3009,397
Total unused commitments$5,304,0004,738
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$22,019,00011,682
Cash and due from depository institutions$1,165,00011,041
Interest-bearing balances$08,059
Securities$4,461,00011,884
Federal funds sold & reverse repurchase agreements$3,650,0004,315
Net loans & leases$10,823,00011,411
Loan loss allowance$110,00012,348
Trading account assets$0344
Bank premises and fixed assets$1,694,0004,205
Other real estate owned$011,041
Goodwill and other intangibles$13,0002,848
All other assets$213,00012,705
Life insurance assets$01
Total liabilities and capital$22,019,00011,682
Total liabilities$17,153,00012,184
Total deposits$17,118,00012,084
Interest-bearing deposits$14,138,00012,169
Deposits held in domestic offices$17,118,00012,083
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$35,00013,674
Total equity capital$4,866,0007,231
Total bank equity capital$4,866,0007,231
Perpetual preferred stock$0346
Common stock$2,500,0001,641
Surplus$2,500,0004,610
Undivided profits$-134,00012,817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$105,00011,403
Earning assets$18,934,00011,843
Long-term assets (5+ years)$940,00010,336
Average Assets, year-to-date$18,849,60012,127
Average Assets, quarterly$21,535,00011,703
Volatile liabilities$2,370,0009,421
Insider loans$9,0008,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,367,0005,748
Tier 1 (core) risk-based capital$4,853,0007,165
Tier 2 risk-based capital$110,00011,698
Total risk weighted assets$14,074,30010,885
Total unused commitments$3,367,0005,776
Derivatives$0651