Home > The First National Bank of Lake Providence > Assets and Liabilities
The First National Bank of Lake Providence, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $54,764,000 | 7,038 |
| Cash and due from depository institutions | $2,241,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,527,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $14,415,000 | 989 |
| Net loans & leases | $19,714,000 | 8,666 |
| Loan loss allowance | $282,000 | 8,331 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $822,000 | 6,732 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,045,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,764,000 | 7,038 |
| Total liabilities | $50,364,000 | 6,941 |
| Total deposits | $49,887,000 | 6,788 |
| Interest-bearing deposits | $41,294,000 | 6,897 |
| Deposits held in domestic offices | $49,887,000 | 6,782 |
| % 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 | $477,000 | 6,412 |
| Total equity capital | $4,400,000 | 7,920 |
| Total bank equity capital | $4,400,000 | 7,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,600,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $632,000 | 3,787 |
| Earning assets | $50,656,000 | 6,993 |
| Long-term assets (5+ years) | $1,717,000 | 8,181 |
| Average Assets, year-to-date | $53,293,600 | 6,965 |
| Average Assets, quarterly | $51,910,500 | 7,209 |
| Volatile liabilities | $4,994,000 | 6,917 |
| Insider loans | $594,000 | 5,166 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,849,000 | 7,619 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,855 |
| Tier 2 risk-based capital | $282,000 | 7,586 |
| Total risk weighted assets | $26,186,700 | 7,737 |
| Total unused commitments | $1,849,000 | 7,633 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $57,705,000 | 6,846 |
| Cash and due from depository institutions | $3,236,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,532,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,961 |
| Net loans & leases | $18,794,000 | 9,003 |
| Loan loss allowance | $280,000 | 8,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $854,000 | 6,671 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $689,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,705,000 | 6,846 |
| Total liabilities | $53,654,000 | 6,710 |
| Total deposits | $53,375,000 | 6,489 |
| Interest-bearing deposits | $43,913,000 | 6,667 |
| Deposits held in domestic offices | $53,375,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $279,000 | 7,629 |
| Total equity capital | $4,051,000 | 8,117 |
| Total bank equity capital | $4,051,000 | 8,117 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,251,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,029 |
| Income earned, not collected on loans | $332,000 | 6,048 |
| Earning assets | $52,926,000 | 6,806 |
| Long-term assets (5+ years) | $711,000 | 9,838 |
| Average Assets, year-to-date | $52,271,600 | 7,191 |
| Average Assets, quarterly | $53,459,500 | 7,153 |
| Volatile liabilities | $4,065,000 | 7,469 |
| Insider loans | $625,000 | 5,002 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $640,000 | 9,969 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,204 |
| Tier 2 risk-based capital | $280,000 | 7,793 |
| Total risk weighted assets | $24,657,600 | 8,091 |
| Total unused commitments | $640,000 | 9,975 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $51,706,000 | 7,566 |
| Cash and due from depository institutions | $1,703,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,041,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,570 |
| Net loans & leases | $17,760,000 | 9,314 |
| Loan loss allowance | $348,000 | 8,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $831,000 | 6,848 |
| Other real estate owned | $394,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $552,000 | 8,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,706,000 | 7,566 |
| Total liabilities | $47,779,000 | 7,470 |
| Total deposits | $47,544,000 | 7,311 |
| Interest-bearing deposits | $40,830,000 | 7,304 |
| Deposits held in domestic offices | $47,544,000 | 7,304 |
| % 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 | $235,000 | 8,603 |
| Total equity capital | $3,927,000 | 8,474 |
| Total bank equity capital | $3,927,000 | 8,474 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,127,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 904 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $48,226,000 | 7,474 |
| Long-term assets (5+ years) | $704,000 | 10,368 |
| Average Assets, year-to-date | $50,086,600 | 7,590 |
| Average Assets, quarterly | $50,377,000 | 7,640 |
| Volatile liabilities | $4,943,000 | 6,572 |
| Insider loans | $869,000 | 4,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $977,000 | 9,294 |
| Tier 1 (core) risk-based capital | $3,927,000 | 8,384 |
| Tier 2 risk-based capital | $289,500 | 7,760 |
| Total risk weighted assets | $23,101,500 | 8,509 |
| Total unused commitments | $977,000 | 9,322 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $50,701,000 | 7,781 |
| Cash and due from depository institutions | $2,402,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,886,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $17,521,000 | 9,501 |
| Loan loss allowance | $453,000 | 6,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $637,000 | 8,000 |
| Other real estate owned | $134,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $471,000 | 9,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,701,000 | 7,781 |
| Total liabilities | $46,933,000 | 7,703 |
| Total deposits | $46,692,000 | 7,577 |
| Interest-bearing deposits | $39,655,000 | 7,664 |
| Deposits held in domestic offices | $46,692,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,948 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $230,000 | 9,400 |
| Total equity capital | $3,768,000 | 8,564 |
| Total bank equity capital | $3,768,000 | 8,564 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,968,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $47,057,000 | 7,695 |
| Long-term assets (5+ years) | $1,072,000 | 10,153 |
| Average Assets, year-to-date | $48,451,200 | 7,864 |
| Average Assets, quarterly | $48,370,000 | 7,963 |
| Volatile liabilities | $4,149,000 | 7,274 |
| Insider loans | $911,000 | 936 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $757,000 | 9,793 |
| Tier 1 (core) risk-based capital | $3,768,000 | 8,500 |
| Tier 2 risk-based capital | $273,740 | 8,038 |
| Total risk weighted assets | $21,720,240 | 8,932 |
| Total unused commitments | $757,000 | 9,821 |
| Derivatives | $0 | 651 |