Home > The First National Bank of Jackson County > Assets and Liabilities
The First National Bank of Jackson County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $60,379,000 | 6,621 |
Cash and due from depository institutions | $1,136,000 | 5,419 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $9,615,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 4,485 |
Net loans & leases | $44,956,000 | 5,381 |
Loan loss allowance | $889,000 | 3,902 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $923,000 | 6,341 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $858,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,379,000 | 6,621 |
Total liabilities | $54,815,000 | 6,560 |
Total deposits | $54,488,000 | 6,374 |
Interest-bearing deposits | $43,973,000 | 6,645 |
Deposits held in domestic offices | $54,488,000 | 6,367 |
% 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 | $327,000 | 7,955 |
Total equity capital | $5,564,000 | 6,890 |
Total bank equity capital | $5,564,000 | 6,890 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,564,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $457,000 | 5,175 |
Earning assets | $57,661,000 | 6,420 |
Long-term assets (5+ years) | $5,406,000 | 5,609 |
Average Assets, year-to-date | $59,632,400 | 6,470 |
Average Assets, quarterly | $59,608,000 | 6,612 |
Volatile liabilities | $8,059,000 | 5,272 |
Insider loans | $1,444,000 | 2,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,243,000 | 4,856 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,799 |
Tier 2 risk-based capital | $574,730 | 4,725 |
Total risk weighted assets | $45,664,130 | 5,396 |
Total unused commitments | $5,243,000 | 4,871 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $59,274,000 | 6,704 |
Cash and due from depository institutions | $1,831,000 | 5,348 |
Interest-bearing balances | $793,000 | 2,721 |
Securities | $12,877,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 2,939 |
Net loans & leases | $39,993,000 | 5,782 |
Loan loss allowance | $606,000 | 5,359 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $855,000 | 6,667 |
Other real estate owned | $78,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $807,000 | 7,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,274,000 | 6,704 |
Total liabilities | $54,158,000 | 6,656 |
Total deposits | $53,777,000 | 6,457 |
Interest-bearing deposits | $44,422,000 | 6,627 |
Deposits held in domestic offices | $53,777,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,000 | 4,813 |
Subordinated debt | $0 | 372 |
All other liabilities | $284,000 | 7,551 |
Total equity capital | $5,116,000 | 7,021 |
Total bank equity capital | $5,116,000 | 7,021 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $4,116,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $56,496,000 | 6,504 |
Long-term assets (5+ years) | $3,628,000 | 6,915 |
Average Assets, year-to-date | $55,055,400 | 6,938 |
Average Assets, quarterly | $56,679,500 | 6,879 |
Volatile liabilities | $5,858,000 | 6,163 |
Insider loans | $1,331,000 | 2,982 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,684,000 | 5,775 |
Tier 1 (core) risk-based capital | $5,272,000 | 6,980 |
Tier 2 risk-based capital | $517,350 | 5,140 |
Total risk weighted assets | $41,299,050 | 5,770 |
Total unused commitments | $3,684,000 | 5,782 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $54,766,000 | 7,282 |
Cash and due from depository institutions | $3,758,000 | 5,184 |
Interest-bearing balances | $2,863,000 | 1,915 |
Securities | $6,514,000 | 10,540 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,235 |
Net loans & leases | $36,801,000 | 6,074 |
Loan loss allowance | $768,000 | 4,628 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $815,000 | 6,930 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,766,000 | 7,282 |
Total liabilities | $49,870,000 | 7,254 |
Total deposits | $49,507,000 | 7,110 |
Interest-bearing deposits | $41,867,000 | 7,157 |
Deposits held in domestic offices | $49,507,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $59,000 | 4,573 |
Subordinated debt | $0 | 413 |
All other liabilities | $304,000 | 7,483 |
Total equity capital | $4,896,000 | 7,391 |
Total bank equity capital | $4,896,000 | 7,391 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,896,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 584 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $52,393,000 | 7,082 |
Long-term assets (5+ years) | $3,789,000 | 7,206 |
Average Assets, year-to-date | $50,501,400 | 7,544 |
Average Assets, quarterly | $52,356,000 | 7,443 |
Volatile liabilities | $4,789,000 | 6,692 |
Insider loans | $1,452,000 | 2,742 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,094,000 | 6,289 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,356 |
Tier 2 risk-based capital | $477,900 | 5,483 |
Total risk weighted assets | $37,942,200 | 6,138 |
Total unused commitments | $3,094,000 | 6,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $46,886,000 | 8,201 |
Cash and due from depository institutions | $3,393,000 | 5,656 |
Interest-bearing balances | $2,756,000 | 2,225 |
Securities | $6,032,000 | 11,042 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 6,566 |
Net loans & leases | $33,887,000 | 6,449 |
Loan loss allowance | $688,000 | 5,074 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $550,000 | 8,562 |
Other real estate owned | $298,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $750,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,886,000 | 8,201 |
Total liabilities | $42,396,000 | 8,231 |
Total deposits | $42,299,000 | 8,076 |
Interest-bearing deposits | $35,305,000 | 8,234 |
Deposits held in domestic offices | $42,299,000 | 8,070 |
% 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 | $97,000 | 12,399 |
Total equity capital | $4,490,000 | 7,662 |
Total bank equity capital | $4,490,000 | 7,662 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,490,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $379,000 | 5,322 |
Earning assets | $44,651,000 | 7,961 |
Long-term assets (5+ years) | $1,923,000 | 9,040 |
Average Assets, year-to-date | $47,934,400 | 7,910 |
Average Assets, quarterly | $47,455,000 | 8,085 |
Volatile liabilities | $3,084,000 | 8,453 |
Insider loans | $149,000 | 4,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,013,000 | 7,309 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,605 |
Tier 2 risk-based capital | $437,970 | 5,819 |
Total risk weighted assets | $34,787,770 | 6,599 |
Total unused commitments | $2,013,000 | 7,339 |
Derivatives | $0 | 651 |