Home > The First National Bank of Pike County > Assets and Liabilities
The First National Bank of Pike County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $155,419,000 | 3,012 |
| Cash and due from depository institutions | $4,150,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $79,791,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
| Net loans & leases | $64,713,000 | 3,915 |
| Loan loss allowance | $1,200,000 | 3,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $948,000 | 6,418 |
| Other real estate owned | $1,098,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,094,000 | 3,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,419,000 | 3,012 |
| Total liabilities | $144,159,000 | 2,975 |
| Total deposits | $142,440,000 | 2,880 |
| Interest-bearing deposits | $127,169,000 | 2,845 |
| Deposits held in domestic offices | $142,440,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000 | 5,023 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,714,000 | 2,117 |
| Total equity capital | $11,260,000 | 3,415 |
| Total bank equity capital | $11,260,000 | 3,415 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $10,660,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $479,000 | 4,275 |
| Earning assets | $147,129,000 | 2,929 |
| Long-term assets (5+ years) | $42,806,000 | 1,353 |
| Average Assets, year-to-date | $151,237,000 | 3,026 |
| Average Assets, quarterly | $156,275,500 | 2,992 |
| Volatile liabilities | $5,621,000 | 6,104 |
| Insider loans | $272,000 | 3,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,275,000 | 5,057 |
| Tier 1 (core) risk-based capital | $11,260,000 | 3,362 |
| Tier 2 risk-based capital | $801,450 | 3,529 |
| Total risk weighted assets | $63,717,450 | 4,032 |
| Total unused commitments | $4,275,000 | 5,087 |
| Derivatives | $0 | 651 |