Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 0 | 10,450 |
Assets and Liabilities | ||
Total Assets: | $788,000 | 10,484 |
Cash and due from depository institutions | $686,000 | 10,450 |
Interest-bearing balances | $686,000 | 3,210 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,450 |
Goodwill and other intangibles | $100,000 | 2,676 |
All other assets | $2,000 | 10,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $788,000 | 10,484 |
Total liabilities | $1,000 | 10,484 |
Total deposits | $0 | 10,473 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $0 | 10,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,000 | 10,470 |
Total equity capital | $787,000 | 10,384 |
Total bank equity capital | $787,000 | 10,384 |
Perpetual preferred stock | $0 | 199 |
Common stock | $778,000 | 3,811 |
Surplus | $0 | 9,669 |
Undivided profits | $9,000 | 9,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $686,000 | 10,459 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $2,361,400 | 10,476 |
Average Assets, quarterly | $788,000 | 10,484 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $687,000 | 10,405 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $139,200 | 10,461 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $8,564,000 | 10,769 |
Cash and due from depository institutions | $629,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $108,000 | 10,793 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,812 |
Net loans & leases | $4,680,000 | 10,624 |
Loan loss allowance | $51,000 | 10,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $903,000 | 6,284 |
Other real estate owned | $15,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $104,000 | 10,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,564,000 | 10,769 |
Total liabilities | $8,029,000 | 10,700 |
Total deposits | $8,004,000 | 10,653 |
Interest-bearing deposits | $5,947,000 | 10,642 |
Deposits held in domestic offices | $8,004,000 | 10,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $25,000 | 10,854 |
Total equity capital | $535,000 | 10,896 |
Total bank equity capital | $535,000 | 10,896 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $2,775,000 | 4,413 |
Undivided profits | $-2,690,000 | 10,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $61,000 | 10,293 |
Earning assets | $6,913,000 | 10,786 |
Long-term assets (5+ years) | $1,887,000 | 7,768 |
Average Assets, year-to-date | $9,082,000 | 10,722 |
Average Assets, quarterly | $8,601,500 | 10,765 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $131,000 | 8,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $253,000 | 10,033 |
Tier 1 (core) risk-based capital | $535,000 | 10,896 |
Tier 2 risk-based capital | $51,000 | 10,492 |
Total risk weighted assets | $5,311,200 | 10,652 |
Total unused commitments | $253,000 | 10,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $9,244,000 | 11,258 |
Cash and due from depository institutions | $872,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $289,000 | 11,286 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $5,883,000 | 10,948 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $936,000 | 6,214 |
Other real estate owned | $31,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $183,000 | 10,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,244,000 | 11,258 |
Total liabilities | $8,647,000 | 11,190 |
Total deposits | $8,595,000 | 11,146 |
Interest-bearing deposits | $6,362,000 | 11,159 |
Deposits held in domestic offices | $8,595,000 | 11,146 |
% 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 | $52,000 | 11,181 |
Total equity capital | $597,000 | 11,400 |
Total bank equity capital | $597,000 | 11,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $2,775,000 | 4,475 |
Undivided profits | $-2,628,000 | 11,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 432 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $7,222,000 | 11,291 |
Long-term assets (5+ years) | $1,378,000 | 8,381 |
Average Assets, year-to-date | $9,836,600 | 11,191 |
Average Assets, quarterly | $9,436,000 | 11,241 |
Volatile liabilities | $507,000 | 11,014 |
Insider loans | $322,000 | 6,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $90,000 | 10,716 |
Tier 1 (core) risk-based capital | $597,000 | 11,400 |
Tier 2 risk-based capital | $50,000 | 11,015 |
Total risk weighted assets | $5,729,100 | 11,112 |
Total unused commitments | $90,000 | 10,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $10,136,000 | 11,694 |
Cash and due from depository institutions | $707,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $466,000 | 11,769 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
Net loans & leases | $5,996,000 | 11,412 |
Loan loss allowance | $53,000 | 11,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $896,000 | 6,435 |
Other real estate owned | $109,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $137,000 | 11,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,136,000 | 11,694 |
Total liabilities | $9,570,000 | 11,625 |
Total deposits | $9,517,000 | 11,583 |
Interest-bearing deposits | $6,538,000 | 11,663 |
Deposits held in domestic offices | $9,517,000 | 11,583 |
% 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 | $53,000 | 11,688 |
Total equity capital | $566,000 | 11,921 |
Total bank equity capital | $566,000 | 11,921 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $2,775,000 | 4,461 |
Undivided profits | $-2,659,000 | 11,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $88,000 | 10,875 |
Earning assets | $8,287,000 | 11,737 |
Long-term assets (5+ years) | $1,476,000 | 8,434 |
Average Assets, year-to-date | $9,210,600 | 11,730 |
Average Assets, quarterly | $9,733,500 | 11,713 |
Volatile liabilities | $855,000 | 11,018 |
Insider loans | $231,000 | 7,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $97,000 | 11,040 |
Tier 1 (core) risk-based capital | $566,000 | 11,917 |
Tier 2 risk-based capital | $53,000 | 11,450 |
Total risk weighted assets | $6,037,600 | 11,545 |
Total unused commitments | $97,000 | 11,045 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $8,679,000 | 12,406 |
Cash and due from depository institutions | $902,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,143,000 | 12,288 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,508,000 | 12,053 |
Loan loss allowance | $54,000 | 12,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $922,000 | 6,389 |
Other real estate owned | $74,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $130,000 | 12,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,679,000 | 12,406 |
Total liabilities | $8,123,000 | 12,364 |
Total deposits | $8,111,000 | 12,317 |
Interest-bearing deposits | $5,864,000 | 12,338 |
Deposits held in domestic offices | $8,111,000 | 12,317 |
% 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 | $12,000 | 12,593 |
Total equity capital | $556,000 | 12,538 |
Total bank equity capital | $556,000 | 12,538 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $2,775,000 | 4,401 |
Undivided profits | $-2,669,000 | 12,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $6,651,000 | 12,443 |
Long-term assets (5+ years) | $1,415,000 | 8,937 |
Average Assets, year-to-date | $8,778,000 | 12,397 |
Average Assets, quarterly | $8,600,500 | 12,412 |
Volatile liabilities | $556,000 | 11,782 |
Insider loans | $129,000 | 9,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $55,000 | 11,661 |
Tier 1 (core) risk-based capital | $556,000 | 12,542 |
Tier 2 risk-based capital | $54,000 | 12,048 |
Total risk weighted assets | $5,267,300 | 12,235 |
Total unused commitments | $55,000 | 11,662 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $9,277,000 | 13,011 |
Cash and due from depository institutions | $1,257,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,359,000 | 12,785 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $3,828,000 | 12,962 |
Loan loss allowance | $52,000 | 12,852 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $914,000 | 6,500 |
Other real estate owned | $74,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $95,000 | 13,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,277,000 | 13,011 |
Total liabilities | $8,756,000 | 12,953 |
Total deposits | $8,721,000 | 12,904 |
Interest-bearing deposits | $6,005,000 | 12,988 |
Deposits held in domestic offices | $8,721,000 | 12,904 |
% 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 | $35,000 | 12,996 |
Total equity capital | $521,000 | 13,151 |
Total bank equity capital | $521,000 | 13,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $2,775,000 | 4,373 |
Undivided profits | $-2,704,000 | 13,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $37,000 | 12,679 |
Earning assets | $6,937,000 | 13,092 |
Long-term assets (5+ years) | $995,000 | 9,968 |
Average Assets, year-to-date | $9,085,400 | 13,007 |
Average Assets, quarterly | $8,777,500 | 13,046 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $81,000 | 10,061 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $92,000 | 11,877 |
Tier 1 (core) risk-based capital | $521,000 | 13,150 |
Tier 2 risk-based capital | $52,000 | 12,648 |
Total risk weighted assets | $4,636,500 | 12,942 |
Total unused commitments | $92,000 | 11,883 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $9,645,000 | 13,541 |
Cash and due from depository institutions | $991,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,544,000 | 13,253 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $4,932,000 | 13,251 |
Loan loss allowance | $76,000 | 12,999 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $956,000 | 6,383 |
Other real estate owned | $311,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $161,000 | 13,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,645,000 | 13,541 |
Total liabilities | $9,237,000 | 13,474 |
Total deposits | $9,197,000 | 13,429 |
Interest-bearing deposits | $6,823,000 | 13,483 |
Deposits held in domestic offices | $9,197,000 | 13,428 |
% 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 | $40,000 | 13,600 |
Total equity capital | $408,000 | 13,782 |
Total bank equity capital | $408,000 | 13,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $-2,592,000 | 13,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $7,226,000 | 13,657 |
Long-term assets (5+ years) | $608,000 | 10,845 |
Average Assets, year-to-date | $9,997,600 | 13,488 |
Average Assets, quarterly | $9,477,500 | 13,552 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $36,000 | 12,404 |
Tier 1 (core) risk-based capital | $408,000 | 13,774 |
Tier 2 risk-based capital | $68,100 | 12,772 |
Total risk weighted assets | $5,435,000 | 13,336 |
Total unused commitments | $36,000 | 12,406 |
Derivatives | $0 | 651 |