Home > The First National Bank of Rotan > Assets and Liabilities
The First National Bank of Rotan, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $71,308,000 | 5,795 |
| Cash and due from depository institutions | $2,520,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,153,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $39,080,000 | 5,955 |
| Loan loss allowance | $671,000 | 4,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $496,000 | 8,122 |
| Other real estate owned | $509,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,600,000 | 2,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,308,000 | 5,795 |
| Total liabilities | $64,122,000 | 5,788 |
| Total deposits | $63,600,000 | 5,587 |
| Interest-bearing deposits | $55,784,000 | 5,510 |
| Deposits held in domestic offices | $63,600,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $522,000 | 5,776 |
| Total equity capital | $7,186,000 | 5,695 |
| Total bank equity capital | $7,186,000 | 5,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,786,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 614 |
| Income earned, not collected on loans | $1,535,000 | 1,405 |
| Earning assets | $65,183,000 | 5,807 |
| Long-term assets (5+ years) | $833,000 | 8,944 |
| Average Assets, year-to-date | $68,095,000 | 5,818 |
| Average Assets, quarterly | $68,927,500 | 5,896 |
| Volatile liabilities | $12,771,000 | 4,091 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,110,000 | 6,334 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,552 |
| Tier 2 risk-based capital | $564,490 | 4,793 |
| Total risk weighted assets | $45,052,990 | 5,491 |
| Total unused commitments | $3,110,000 | 6,349 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,040,000 | 6,015 |
| Cash and due from depository institutions | $2,971,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,546,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
| Net loans & leases | $39,618,000 | 5,886 |
| Loan loss allowance | $794,000 | 4,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $471,000 | 8,446 |
| Other real estate owned | $498,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,161,000 | 3,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,040,000 | 6,015 |
| Total liabilities | $62,256,000 | 5,979 |
| Total deposits | $61,308,000 | 5,829 |
| Interest-bearing deposits | $53,334,000 | 5,804 |
| Deposits held in domestic offices | $61,308,000 | 5,819 |
| % 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 | $948,000 | 3,797 |
| Total equity capital | $6,784,000 | 5,993 |
| Total bank equity capital | $6,784,000 | 5,993 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $5,384,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,539,000 | 1,453 |
| Earning assets | $62,939,000 | 6,028 |
| Long-term assets (5+ years) | $293,000 | 9,938 |
| Average Assets, year-to-date | $65,179,000 | 6,067 |
| Average Assets, quarterly | $66,218,000 | 6,135 |
| Volatile liabilities | $11,715,000 | 4,061 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,049,000 | 6,315 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,890 |
| Tier 2 risk-based capital | $569,170 | 4,758 |
| Total risk weighted assets | $45,270,970 | 5,431 |
| Total unused commitments | $3,049,000 | 6,331 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $66,007,000 | 6,174 |
| Cash and due from depository institutions | $2,938,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,176,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
| Net loans & leases | $34,724,000 | 6,396 |
| Loan loss allowance | $791,000 | 4,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $474,000 | 8,641 |
| Other real estate owned | $517,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,053,000 | 3,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,007,000 | 6,174 |
| Total liabilities | $59,762,000 | 6,182 |
| Total deposits | $56,771,000 | 6,202 |
| Interest-bearing deposits | $48,990,000 | 6,172 |
| Deposits held in domestic offices | $56,771,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 2,454 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $496,000 | 5,243 |
| Total equity capital | $6,245,000 | 6,074 |
| Total bank equity capital | $6,245,000 | 6,074 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $4,845,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,222,000 | 1,601 |
| Earning assets | $60,025,000 | 6,208 |
| Long-term assets (5+ years) | $990,000 | 9,482 |
| Average Assets, year-to-date | $64,994,200 | 6,166 |
| Average Assets, quarterly | $63,872,500 | 6,321 |
| Volatile liabilities | $11,173,000 | 4,012 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,815,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,912 |
| Tier 2 risk-based capital | $514,870 | 5,167 |
| Total risk weighted assets | $40,858,570 | 5,817 |
| Total unused commitments | $2,815,000 | 6,559 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $66,402,000 | 6,321 |
| Cash and due from depository institutions | $1,829,000 | 5,184 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $28,475,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
| Net loans & leases | $32,221,000 | 6,674 |
| Loan loss allowance | $777,000 | 4,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $518,000 | 8,594 |
| Other real estate owned | $378,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,556,000 | 4,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,402,000 | 6,321 |
| Total liabilities | $60,059,000 | 6,330 |
| Total deposits | $59,711,000 | 6,150 |
| Interest-bearing deposits | $51,175,000 | 6,232 |
| Deposits held in domestic offices | $59,711,000 | 6,142 |
| % 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 | $348,000 | 6,898 |
| Total equity capital | $6,343,000 | 6,100 |
| Total bank equity capital | $6,343,000 | 6,100 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $4,943,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
| Income earned, not collected on loans | $935,000 | 1,879 |
| Earning assets | $62,221,000 | 6,219 |
| Long-term assets (5+ years) | $1,273,000 | 9,599 |
| Average Assets, year-to-date | $66,066,000 | 6,211 |
| Average Assets, quarterly | $64,789,000 | 6,385 |
| Volatile liabilities | $7,324,000 | 5,127 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,778,000 | 7,860 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,023 |
| Tier 2 risk-based capital | $461,650 | 5,633 |
| Total risk weighted assets | $36,583,550 | 6,321 |
| Total unused commitments | $1,778,000 | 7,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $67,509,000 | 6,310 |
| Cash and due from depository institutions | $2,851,000 | 5,937 |
| Interest-bearing balances | $796,000 | 4,199 |
| Securities | $24,396,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,431 |
| Net loans & leases | $33,710,000 | 6,475 |
| Loan loss allowance | $709,000 | 4,953 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $552,000 | 8,539 |
| Other real estate owned | $513,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,962,000 | 3,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,509,000 | 6,310 |
| Total liabilities | $61,655,000 | 6,279 |
| Total deposits | $61,097,000 | 6,159 |
| Interest-bearing deposits | $53,751,000 | 6,107 |
| Deposits held in domestic offices | $61,097,000 | 6,149 |
| % 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 | $558,000 | 5,335 |
| Total equity capital | $5,854,000 | 6,280 |
| Total bank equity capital | $5,854,000 | 6,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $4,454,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,183,000 | 1,635 |
| Earning assets | $62,427,000 | 6,254 |
| Long-term assets (5+ years) | $1,924,000 | 9,039 |
| Average Assets, year-to-date | $67,450,800 | 6,179 |
| Average Assets, quarterly | $65,927,500 | 6,362 |
| Volatile liabilities | $7,684,000 | 4,946 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,592,000 | 7,954 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,202 |
| Tier 2 risk-based capital | $497,210 | 5,239 |
| Total risk weighted assets | $39,536,810 | 5,987 |
| Total unused commitments | $1,592,000 | 7,986 |
| Derivatives | $0 | 651 |