Home > The First National Bank of Hermon > Assets and Liabilities
The First National Bank of Hermon, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $6,197,000 | 12,548 |
Cash and due from depository institutions | $512,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,797,000 | 12,116 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,655,000 | 12,359 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $157,000 | 11,079 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $76,000 | 12,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,197,000 | 12,548 |
Total liabilities | $5,208,000 | 12,542 |
Total deposits | $5,090,000 | 12,509 |
Interest-bearing deposits | $3,500,000 | 12,474 |
Deposits held in domestic offices | $5,090,000 | 12,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000 | 5,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $16,000 | 12,567 |
Total equity capital | $989,000 | 12,209 |
Total bank equity capital | $989,000 | 12,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $789,000 | 9,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $25,000 | 12,268 |
Earning assets | $5,452,000 | 12,513 |
Long-term assets (5+ years) | $2,324,000 | 7,971 |
Average Assets, year-to-date | $6,444,000 | 12,538 |
Average Assets, quarterly | $6,487,000 | 12,534 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $7,000 | 11,075 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $214,000 | 11,133 |
Tier 1 (core) risk-based capital | $1,084,000 | 12,162 |
Tier 2 risk-based capital | $47,220 | 12,150 |
Total risk weighted assets | $3,755,820 | 12,412 |
Total unused commitments | $214,000 | 11,136 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $6,219,000 | 13,219 |
Cash and due from depository institutions | $796,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,174,000 | 12,504 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $2,980,000 | 13,091 |
Loan loss allowance | $63,000 | 12,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $183,000 | 11,342 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $86,000 | 13,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,219,000 | 13,219 |
Total liabilities | $5,198,000 | 13,218 |
Total deposits | $4,982,000 | 13,199 |
Interest-bearing deposits | $3,469,000 | 13,167 |
Deposits held in domestic offices | $4,982,000 | 13,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $202,000 | 4,017 |
Subordinated debt | $0 | 413 |
All other liabilities | $14,000 | 13,251 |
Total equity capital | $1,021,000 | 12,754 |
Total bank equity capital | $1,021,000 | 12,754 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $821,000 | 9,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $13,000 | 13,034 |
Earning assets | $5,154,000 | 13,193 |
Long-term assets (5+ years) | $2,077,000 | 8,688 |
Average Assets, year-to-date | $6,425,400 | 13,204 |
Average Assets, quarterly | $6,219,000 | 13,215 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $230,000 | 11,371 |
Tier 1 (core) risk-based capital | $1,021,000 | 12,748 |
Tier 2 risk-based capital | $41,120 | 12,806 |
Total risk weighted assets | $3,268,020 | 13,118 |
Total unused commitments | $230,000 | 11,378 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $6,587,000 | 13,806 |
Cash and due from depository institutions | $913,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,206,000 | 12,970 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $2,997,000 | 13,676 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $139,000 | 12,244 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $132,000 | 13,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,587,000 | 13,806 |
Total liabilities | $5,549,000 | 13,810 |
Total deposits | $5,490,000 | 13,784 |
Interest-bearing deposits | $3,526,000 | 13,779 |
Deposits held in domestic offices | $5,490,000 | 13,784 |
% 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 | $59,000 | 13,284 |
Total equity capital | $1,038,000 | 13,159 |
Total bank equity capital | $1,038,000 | 13,159 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $838,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 9,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $14,000 | 13,636 |
Earning assets | $5,403,000 | 13,786 |
Long-term assets (5+ years) | $1,044,000 | 10,195 |
Average Assets, year-to-date | $6,344,600 | 13,818 |
Average Assets, quarterly | $6,492,500 | 13,806 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $118,000 | 12,040 |
Tier 1 (core) risk-based capital | $1,038,000 | 13,141 |
Tier 2 risk-based capital | $40,680 | 13,300 |
Total risk weighted assets | $3,226,980 | 13,723 |
Total unused commitments | $118,000 | 12,052 |
Derivatives | $0 | 651 |