Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $16,742,000 | 12,097 |
Cash and due from depository institutions | $1,336,000 | 9,438 |
Interest-bearing balances | $202,000 | 5,451 |
Securities | $6,178,000 | 10,688 |
Federal funds sold & reverse repurchase agreements | $440,000 | 9,297 |
Net loans & leases | $8,177,000 | 11,883 |
Loan loss allowance | $113,000 | 11,864 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $433,000 | 9,180 |
Other real estate owned | $77,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $101,000 | 13,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,742,000 | 12,097 |
Total liabilities | $15,191,000 | 12,092 |
Total deposits | $15,077,000 | 12,013 |
Interest-bearing deposits | $12,750,000 | 11,979 |
Deposits held in domestic offices | $15,077,000 | 12,013 |
% 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 | $114,000 | 11,206 |
Total equity capital | $1,551,000 | 12,004 |
Total bank equity capital | $1,551,000 | 12,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $472,000 | 10,558 |
Undivided profits | $479,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 8,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $24,000 | 12,909 |
Earning assets | $14,997,000 | 12,104 |
Long-term assets (5+ years) | $3,166,000 | 7,665 |
Average Assets, year-to-date | $16,966,400 | 12,008 |
Average Assets, quarterly | $16,986,500 | 12,033 |
Volatile liabilities | $1,439,000 | 10,582 |
Insider loans | $177,000 | 8,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $307,000 | 11,136 |
Tier 1 (core) risk-based capital | $1,551,000 | 11,983 |
Tier 2 risk-based capital | $97,930 | 11,672 |
Total risk weighted assets | $7,818,930 | 12,253 |
Total unused commitments | $307,000 | 11,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $16,507,000 | 12,587 |
Cash and due from depository institutions | $1,006,000 | 9,734 |
Interest-bearing balances | $212,000 | 5,968 |
Securities | $6,700,000 | 10,694 |
Federal funds sold & reverse repurchase agreements | $220,000 | 10,846 |
Net loans & leases | $7,778,000 | 12,376 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $445,000 | 9,296 |
Other real estate owned | $222,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $136,000 | 13,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,507,000 | 12,587 |
Total liabilities | $15,064,000 | 12,567 |
Total deposits | $15,014,000 | 12,486 |
Interest-bearing deposits | $12,920,000 | 12,434 |
Deposits held in domestic offices | $15,014,000 | 12,484 |
% 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 | $50,000 | 13,437 |
Total equity capital | $1,443,000 | 12,486 |
Total bank equity capital | $1,443,000 | 12,486 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $458,000 | 10,906 |
Undivided profits | $385,000 | 11,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $24,000 | 13,520 |
Earning assets | $14,910,000 | 12,570 |
Long-term assets (5+ years) | $786,000 | 10,587 |
Average Assets, year-to-date | $15,895,200 | 12,614 |
Average Assets, quarterly | $16,459,500 | 12,563 |
Volatile liabilities | $1,491,000 | 10,835 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $122,000 | 12,023 |
Tier 1 (core) risk-based capital | $1,443,000 | 12,456 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $7,858,200 | 12,701 |
Total unused commitments | $122,000 | 12,035 |
Derivatives | $0 | 651 |