Home > The First National Bank of Saxton > Assets and Liabilities
The First National Bank of Saxton, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $38,352,000 | 8,762 |
Cash and due from depository institutions | $1,529,000 | 8,561 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,348,000 | 8,984 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $26,240,000 | 7,617 |
Loan loss allowance | $369,000 | 7,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $451,000 | 8,798 |
Other real estate owned | $21,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $413,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,352,000 | 8,762 |
Total liabilities | $33,440,000 | 8,878 |
Total deposits | $33,194,000 | 8,731 |
Interest-bearing deposits | $29,624,000 | 8,495 |
Deposits held in domestic offices | $33,194,000 | 8,725 |
% 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 | $246,000 | 8,167 |
Total equity capital | $4,912,000 | 7,213 |
Total bank equity capital | $4,912,000 | 7,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $250,000 | 10,885 |
Undivided profits | $4,422,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $36,038,000 | 8,607 |
Long-term assets (5+ years) | $11,289,000 | 3,817 |
Average Assets, year-to-date | $39,796,400 | 8,486 |
Average Assets, quarterly | $38,880,500 | 8,664 |
Volatile liabilities | $1,539,000 | 10,296 |
Insider loans | $381,000 | 6,474 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,078,000 | 8,967 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,312 |
Tier 2 risk-based capital | $315,600 | 7,283 |
Total risk weighted assets | $25,194,900 | 8,005 |
Total unused commitments | $1,078,000 | 8,977 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,583,000 | 8,752 |
Cash and due from depository institutions | $1,474,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $11,288,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $26,751,000 | 7,498 |
Loan loss allowance | $337,000 | 8,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $346,000 | 9,833 |
Other real estate owned | $82,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,583,000 | 8,752 |
Total liabilities | $35,818,000 | 8,883 |
Total deposits | $35,499,000 | 8,753 |
Interest-bearing deposits | $31,904,000 | 8,504 |
Deposits held in domestic offices | $35,499,000 | 8,747 |
% 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 | $319,000 | 7,264 |
Total equity capital | $4,765,000 | 7,516 |
Total bank equity capital | $4,765,000 | 7,516 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $250,000 | 11,355 |
Undivided profits | $4,275,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $38,364,000 | 8,593 |
Long-term assets (5+ years) | $11,349,000 | 4,033 |
Average Assets, year-to-date | $39,670,400 | 8,718 |
Average Assets, quarterly | $40,451,500 | 8,701 |
Volatile liabilities | $2,795,000 | 8,646 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,245,000 | 8,748 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,444 |
Tier 2 risk-based capital | $330,640 | 7,143 |
Total risk weighted assets | $26,444,640 | 7,874 |
Total unused commitments | $1,245,000 | 8,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $38,122,000 | 9,255 |
Cash and due from depository institutions | $1,234,000 | 9,428 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,334,000 | 9,442 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $26,057,000 | 7,691 |
Loan loss allowance | $309,000 | 8,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $268,000 | 10,854 |
Other real estate owned | $8,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $371,000 | 10,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,122,000 | 9,255 |
Total liabilities | $33,673,000 | 9,376 |
Total deposits | $33,354,000 | 9,269 |
Interest-bearing deposits | $30,323,000 | 8,988 |
Deposits held in domestic offices | $33,354,000 | 9,263 |
% 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 | $319,000 | 7,937 |
Total equity capital | $4,449,000 | 7,710 |
Total bank equity capital | $4,449,000 | 7,710 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $250,000 | 11,781 |
Undivided profits | $3,959,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $36,341,000 | 8,994 |
Long-term assets (5+ years) | $9,749,000 | 4,405 |
Average Assets, year-to-date | $37,684,200 | 9,136 |
Average Assets, quarterly | $38,075,000 | 9,190 |
Volatile liabilities | $2,281,000 | 9,554 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,829,000 | 7,555 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,652 |
Tier 2 risk-based capital | $309,000 | 7,453 |
Total risk weighted assets | $25,124,300 | 8,236 |
Total unused commitments | $1,829,000 | 7,589 |
Derivatives | $0 | 651 |