Home > The First National Bank of Kensington > Assets and Liabilities
The First National Bank of Kensington, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,835,000 | 12,750 |
| Cash and due from depository institutions | $457,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,510,000 | 10,081 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $1,988,000 | 13,198 |
| Loan loss allowance | $124,000 | 11,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,000 | 13,223 |
| Other real estate owned | $12,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $167,000 | 12,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,835,000 | 12,750 |
| Total liabilities | $10,149,000 | 12,811 |
| Total deposits | $10,081,000 | 12,751 |
| Interest-bearing deposits | $8,860,000 | 12,646 |
| Deposits held in domestic offices | $10,081,000 | 12,751 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $1,686,000 | 11,809 |
| Total bank equity capital | $1,686,000 | 11,809 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,511,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $11,198,000 | 12,645 |
| Long-term assets (5+ years) | $4,447,000 | 6,756 |
| Average Assets, year-to-date | $11,695,000 | 12,741 |
| Average Assets, quarterly | $11,738,500 | 12,742 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $60,000 | 10,450 |
| 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 | $1,686,000 | 11,784 |
| Tier 2 risk-based capital | $38,430 | 12,842 |
| Total risk weighted assets | $2,988,530 | 13,144 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,484,000 | 13,339 |
| Cash and due from depository institutions | $487,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,811,000 | 10,628 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $2,608,000 | 13,739 |
| Loan loss allowance | $165,000 | 11,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,000 | 13,864 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $177,000 | 13,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,484,000 | 13,339 |
| Total liabilities | $9,877,000 | 13,381 |
| Total deposits | $9,791,000 | 13,339 |
| Interest-bearing deposits | $8,560,000 | 13,260 |
| Deposits held in domestic offices | $9,791,000 | 13,338 |
| % 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 | $86,000 | 12,673 |
| Total equity capital | $1,607,000 | 12,206 |
| Total bank equity capital | $1,607,000 | 12,206 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,432,000 | 8,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $50,000 | 12,979 |
| Earning assets | $10,819,000 | 13,224 |
| Long-term assets (5+ years) | $5,025,000 | 6,480 |
| Average Assets, year-to-date | $11,678,600 | 13,291 |
| Average Assets, quarterly | $11,347,000 | 13,350 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $26,000 | 8,093 |
| 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 | $1,607,000 | 12,166 |
| Tier 2 risk-based capital | $46,230 | 13,213 |
| Total risk weighted assets | $3,579,930 | 13,678 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |