Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $90,212,000 | 4,713 |
Cash and due from depository institutions | $2,336,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,103,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
Net loans & leases | $36,590,000 | 6,139 |
Loan loss allowance | $1,092,000 | 3,122 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,299,000 | 5,182 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $959,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,212,000 | 4,713 |
Total liabilities | $82,889,000 | 4,625 |
Total deposits | $81,758,000 | 4,425 |
Interest-bearing deposits | $69,475,000 | 4,472 |
Deposits held in domestic offices | $81,758,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,709 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,110,000 | 3,276 |
Total equity capital | $7,323,000 | 5,549 |
Total bank equity capital | $7,323,000 | 5,549 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $7,751,000 | 1,955 |
Undivided profits | $-728,000 | 10,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $387,000 | 5,801 |
Earning assets | $85,618,000 | 4,588 |
Long-term assets (5+ years) | $18,909,000 | 2,891 |
Average Assets, year-to-date | $91,970,400 | 4,477 |
Average Assets, quarterly | $91,287,000 | 4,633 |
Volatile liabilities | $9,686,000 | 5,112 |
Insider loans | $844,000 | 3,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,715,000 | 4,458 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,558 |
Tier 2 risk-based capital | $589,690 | 4,572 |
Total risk weighted assets | $46,672,790 | 5,318 |
Total unused commitments | $6,715,000 | 4,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $94,946,000 | 4,620 |
Cash and due from depository institutions | $3,370,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,807,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 3,362 |
Net loans & leases | $37,534,000 | 6,105 |
Loan loss allowance | $967,000 | 3,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,431,000 | 4,849 |
Other real estate owned | $16,000 | 5,025 |
Goodwill and other intangibles | $62,000 | 2,736 |
All other assets | $1,089,000 | 5,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,946,000 | 4,620 |
Total liabilities | $86,296,000 | 4,574 |
Total deposits | $84,812,000 | 4,416 |
Interest-bearing deposits | $72,046,000 | 4,478 |
Deposits held in domestic offices | $84,812,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,421 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,132,000 | 3,208 |
Total equity capital | $8,650,000 | 4,910 |
Total bank equity capital | $8,650,000 | 4,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $7,751,000 | 2,019 |
Undivided profits | $599,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $88,978,000 | 4,548 |
Long-term assets (5+ years) | $26,298,000 | 2,192 |
Average Assets, year-to-date | $90,598,200 | 4,655 |
Average Assets, quarterly | $93,321,000 | 4,646 |
Volatile liabilities | $8,026,000 | 5,594 |
Insider loans | $553,000 | 5,259 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $76,000 | 1,437 |
Unused loan commitments | $6,318,000 | 4,506 |
Tier 1 (core) risk-based capital | $8,456,000 | 4,888 |
Tier 2 risk-based capital | $630,490 | 4,405 |
Total risk weighted assets | $50,102,990 | 5,051 |
Total unused commitments | $6,318,000 | 4,520 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $88,040,000 | 4,961 |
Cash and due from depository institutions | $2,407,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,016,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
Net loans & leases | $35,307,000 | 6,343 |
Loan loss allowance | $969,000 | 3,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,490,000 | 4,679 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $272,000 | 1,869 |
All other assets | $1,148,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,040,000 | 4,961 |
Total liabilities | $79,368,000 | 4,951 |
Total deposits | $77,810,000 | 4,822 |
Interest-bearing deposits | $66,536,000 | 4,847 |
Deposits held in domestic offices | $77,810,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,571 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,438,000 | 2,741 |
Total equity capital | $8,672,000 | 4,879 |
Total bank equity capital | $8,672,000 | 4,879 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $7,752,000 | 2,015 |
Undivided profits | $620,000 | 10,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $540,000 | 4,402 |
Earning assets | $82,723,000 | 4,856 |
Long-term assets (5+ years) | $19,609,000 | 2,532 |
Average Assets, year-to-date | $87,158,000 | 4,805 |
Average Assets, quarterly | $87,459,500 | 4,919 |
Volatile liabilities | $8,131,000 | 5,238 |
Insider loans | $564,000 | 5,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,852,000 | 4,565 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,060 |
Tier 2 risk-based capital | $602,990 | 4,558 |
Total risk weighted assets | $47,873,290 | 5,209 |
Total unused commitments | $5,852,000 | 4,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $86,674,000 | 4,955 |
Cash and due from depository institutions | $3,018,000 | 5,491 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $45,173,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,752 |
Net loans & leases | $33,494,000 | 6,550 |
Loan loss allowance | $853,000 | 4,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,603,000 | 4,394 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $774,000 | 1,215 |
All other assets | $1,241,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,674,000 | 4,955 |
Total liabilities | $78,133,000 | 4,960 |
Total deposits | $75,897,000 | 4,858 |
Interest-bearing deposits | $65,815,000 | 4,841 |
Deposits held in domestic offices | $75,897,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 4,761 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $744,000 | 3,429 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,447,000 | 2,295 |
Total equity capital | $8,541,000 | 4,675 |
Total bank equity capital | $8,541,000 | 4,675 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $8,750,000 | 1,718 |
Undivided profits | $-509,000 | 12,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $80,238,000 | 4,917 |
Long-term assets (5+ years) | $22,752,000 | 2,301 |
Average Assets, year-to-date | $87,877,800 | 4,787 |
Average Assets, quarterly | $86,520,000 | 4,935 |
Volatile liabilities | $8,145,000 | 5,020 |
Insider loans | $649,000 | 4,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $145,000 | 1,155 |
Unused loan commitments | $7,028,000 | 3,981 |
Tier 1 (core) risk-based capital | $8,275,000 | 4,859 |
Tier 2 risk-based capital | $585,990 | 4,638 |
Total risk weighted assets | $46,601,290 | 5,239 |
Total unused commitments | $7,028,000 | 3,988 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $91,887,000 | 4,822 |
Cash and due from depository institutions | $3,125,000 | 5,698 |
Interest-bearing balances | $490,000 | 4,422 |
Securities | $48,680,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,091 |
Net loans & leases | $29,389,000 | 7,091 |
Loan loss allowance | $1,416,000 | 2,762 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,473,000 | 4,731 |
Other real estate owned | $49,000 | 5,698 |
Goodwill and other intangibles | $1,185,000 | 915 |
All other assets | $1,291,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,887,000 | 4,822 |
Total liabilities | $82,707,000 | 4,847 |
Total deposits | $81,388,000 | 4,715 |
Interest-bearing deposits | $69,955,000 | 4,746 |
Deposits held in domestic offices | $81,388,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,916 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $620,000 | 3,183 |
Subordinated debt | $0 | 413 |
All other liabilities | $670,000 | 4,293 |
Total equity capital | $9,180,000 | 4,422 |
Total bank equity capital | $9,180,000 | 4,422 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $8,665,000 | 1,647 |
Undivided profits | $215,000 | 11,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $85,254,000 | 4,784 |
Long-term assets (5+ years) | $27,316,000 | 2,062 |
Average Assets, year-to-date | $67,305,000 | 6,135 |
Average Assets, quarterly | $90,048,000 | 4,862 |
Volatile liabilities | $7,661,000 | 4,951 |
Insider loans | $581,000 | 5,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,924,000 | 3,652 |
Tier 1 (core) risk-based capital | $7,995,000 | 4,922 |
Tier 2 risk-based capital | $570,780 | 4,709 |
Total risk weighted assets | $44,816,980 | 5,378 |
Total unused commitments | $7,924,000 | 3,669 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $53,130,000 | 7,563 |
Cash and due from depository institutions | $3,273,000 | 7,484 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $28,214,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $17,890,000 | 9,422 |
Loan loss allowance | $609,000 | 5,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $770,000 | 7,262 |
Other real estate owned | $103,000 | 7,484 |
Goodwill and other intangibles | $530,000 | 1,333 |
All other assets | $950,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,130,000 | 7,563 |
Total liabilities | $47,427,000 | 7,652 |
Total deposits | $47,294,000 | 7,499 |
Interest-bearing deposits | $40,655,000 | 7,542 |
Deposits held in domestic offices | $47,294,000 | 7,492 |
% 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 | $133,000 | 11,552 |
Total equity capital | $5,703,000 | 6,418 |
Total bank equity capital | $5,703,000 | 6,418 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $5,073,000 | 2,529 |
Undivided profits | $430,000 | 11,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $441,000 | 4,617 |
Earning assets | $47,703,000 | 7,616 |
Long-term assets (5+ years) | $12,792,000 | 3,662 |
Average Assets, year-to-date | $51,808,200 | 7,528 |
Average Assets, quarterly | $52,389,500 | 7,565 |
Volatile liabilities | $2,715,000 | 8,935 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,379,000 | 4,419 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,844 |
Tier 2 risk-based capital | $315,930 | 7,362 |
Total risk weighted assets | $24,981,530 | 8,267 |
Total unused commitments | $5,379,000 | 4,443 |
Derivatives | $0 | 651 |