Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $12,795,000 | 10,506 |
Cash and due from depository institutions | $962,000 | 9,876 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $2,414,000 | 10,186 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $6,905,000 | 10,357 |
Loan loss allowance | $88,000 | 10,192 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $572,000 | 7,590 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $142,000 | 10,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,795,000 | 10,506 |
Total liabilities | $11,477,000 | 10,456 |
Total deposits | $11,376,000 | 10,403 |
Interest-bearing deposits | $9,616,000 | 10,353 |
Deposits held in domestic offices | $11,376,000 | 10,403 |
% 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 | $101,000 | 10,199 |
Total equity capital | $1,318,000 | 10,564 |
Total bank equity capital | $1,318,000 | 10,564 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $-232,000 | 10,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $77,000 | 10,116 |
Earning assets | $11,317,000 | 10,495 |
Long-term assets (5+ years) | $999,000 | 8,502 |
Average Assets, year-to-date | $12,132,000 | 10,512 |
Average Assets, quarterly | $12,292,000 | 10,528 |
Volatile liabilities | $3,628,000 | 8,020 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $108,000 | 10,322 |
Tier 1 (core) risk-based capital | $1,319,000 | 10,546 |
Tier 2 risk-based capital | $88,000 | 10,059 |
Total risk weighted assets | $7,921,700 | 10,339 |
Total unused commitments | $108,000 | 10,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $12,360,000 | 11,037 |
Cash and due from depository institutions | $1,025,000 | 10,360 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $2,316,000 | 10,772 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $6,861,000 | 10,807 |
Loan loss allowance | $57,000 | 11,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $605,000 | 7,583 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $153,000 | 11,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,360,000 | 11,037 |
Total liabilities | $11,094,000 | 10,999 |
Total deposits | $10,997,000 | 10,940 |
Interest-bearing deposits | $9,619,000 | 10,854 |
Deposits held in domestic offices | $10,997,000 | 10,939 |
% 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 | $97,000 | 10,668 |
Total equity capital | $1,266,000 | 11,047 |
Total bank equity capital | $1,266,000 | 11,047 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $-284,000 | 11,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $10,875,000 | 11,025 |
Long-term assets (5+ years) | $776,000 | 9,001 |
Average Assets, year-to-date | $11,873,400 | 11,041 |
Average Assets, quarterly | $12,074,500 | 11,042 |
Volatile liabilities | $3,202,000 | 8,395 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $122,000 | 10,634 |
Tier 1 (core) risk-based capital | $1,277,000 | 11,033 |
Tier 2 risk-based capital | $57,000 | 10,944 |
Total risk weighted assets | $7,671,200 | 10,816 |
Total unused commitments | $122,000 | 10,639 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $11,376,000 | 11,606 |
Cash and due from depository institutions | $1,132,000 | 10,829 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $2,625,000 | 11,167 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $6,558,000 | 11,296 |
Loan loss allowance | $53,000 | 11,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $663,000 | 7,435 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $198,000 | 11,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,376,000 | 11,606 |
Total liabilities | $10,113,000 | 11,579 |
Total deposits | $10,019,000 | 11,533 |
Interest-bearing deposits | $8,709,000 | 11,459 |
Deposits held in domestic offices | $10,019,000 | 11,533 |
% 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 | $94,000 | 11,213 |
Total equity capital | $1,263,000 | 11,479 |
Total bank equity capital | $1,263,000 | 11,479 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $-287,000 | 11,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $9,880,000 | 11,603 |
Long-term assets (5+ years) | $840,000 | 9,198 |
Average Assets, year-to-date | $11,107,000 | 11,583 |
Average Assets, quarterly | $11,916,000 | 11,539 |
Volatile liabilities | $3,171,000 | 8,409 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $492,000 | 10,024 |
Tier 1 (core) risk-based capital | $1,263,000 | 11,465 |
Tier 2 risk-based capital | $53,000 | 11,450 |
Total risk weighted assets | $7,531,400 | 11,280 |
Total unused commitments | $492,000 | 10,036 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $8,878,000 | 12,391 |
Cash and due from depository institutions | $698,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,429,000 | 11,908 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $4,582,000 | 12,232 |
Loan loss allowance | $53,000 | 12,192 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $613,000 | 7,848 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $156,000 | 12,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,878,000 | 12,391 |
Total liabilities | $8,016,000 | 12,372 |
Total deposits | $7,931,000 | 12,330 |
Interest-bearing deposits | $6,748,000 | 12,249 |
Deposits held in domestic offices | $7,931,000 | 12,330 |
% 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 | $85,000 | 11,439 |
Total equity capital | $862,000 | 12,339 |
Total bank equity capital | $862,000 | 12,339 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $600,000 | 9,495 |
Undivided profits | $-238,000 | 11,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $34,000 | 12,155 |
Earning assets | $7,411,000 | 12,402 |
Long-term assets (5+ years) | $971,000 | 9,506 |
Average Assets, year-to-date | $8,533,800 | 12,418 |
Average Assets, quarterly | $8,895,500 | 12,391 |
Volatile liabilities | $2,871,000 | 8,610 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $162,000 | 11,295 |
Tier 1 (core) risk-based capital | $871,000 | 12,348 |
Tier 2 risk-based capital | $53,000 | 12,061 |
Total risk weighted assets | $5,678,400 | 12,162 |
Total unused commitments | $162,000 | 11,298 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $8,196,000 | 13,107 |
Cash and due from depository institutions | $686,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,015,000 | 12,571 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $4,073,000 | 12,912 |
Loan loss allowance | $53,000 | 12,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $621,000 | 7,982 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $101,000 | 13,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,196,000 | 13,107 |
Total liabilities | $7,225,000 | 13,098 |
Total deposits | $7,155,000 | 13,068 |
Interest-bearing deposits | $5,799,000 | 13,017 |
Deposits held in domestic offices | $7,155,000 | 13,068 |
% 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 | $70,000 | 12,293 |
Total equity capital | $971,000 | 12,798 |
Total bank equity capital | $971,000 | 12,798 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $600,000 | 9,799 |
Undivided profits | $-129,000 | 12,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $25,000 | 12,892 |
Earning assets | $6,788,000 | 13,101 |
Long-term assets (5+ years) | $1,711,000 | 9,052 |
Average Assets, year-to-date | $8,561,400 | 13,059 |
Average Assets, quarterly | $8,250,000 | 13,092 |
Volatile liabilities | $1,952,000 | 9,769 |
Insider loans | $40,000 | 10,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $493,000 | 10,570 |
Tier 1 (core) risk-based capital | $971,000 | 12,793 |
Tier 2 risk-based capital | $53,000 | 12,632 |
Total risk weighted assets | $5,111,300 | 12,859 |
Total unused commitments | $493,000 | 10,586 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $9,033,000 | 13,603 |
Cash and due from depository institutions | $1,032,000 | 12,845 |
Interest-bearing balances | $188,000 | 6,415 |
Securities | $1,891,000 | 13,108 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $5,166,000 | 13,173 |
Loan loss allowance | $54,000 | 13,346 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $630,000 | 8,056 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $114,000 | 13,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,033,000 | 13,603 |
Total liabilities | $8,047,000 | 13,593 |
Total deposits | $7,960,000 | 13,564 |
Interest-bearing deposits | $6,399,000 | 13,535 |
Deposits held in domestic offices | $7,960,000 | 13,564 |
% 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 | $87,000 | 12,652 |
Total equity capital | $986,000 | 13,241 |
Total bank equity capital | $986,000 | 13,241 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $600,000 | 10,013 |
Undivided profits | $-114,000 | 12,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $7,445,000 | 13,633 |
Long-term assets (5+ years) | $1,473,000 | 9,597 |
Average Assets, year-to-date | $10,016,400 | 13,486 |
Average Assets, quarterly | $9,420,000 | 13,556 |
Volatile liabilities | $1,950,000 | 10,076 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $786,000 | 9,704 |
Tier 1 (core) risk-based capital | $986,000 | 13,229 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $6,190,300 | 13,155 |
Total unused commitments | $786,000 | 9,731 |
Derivatives | $0 | 651 |