Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $23,238,000 | 10,299 |
Cash and due from depository institutions | $1,151,000 | 7,970 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $6,759,000 | 9,477 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 6,007 |
Net loans & leases | $12,581,000 | 10,050 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $489,000 | 8,339 |
Other real estate owned | $110,000 | 7,970 |
Goodwill and other intangibles | $187,000 | 2,046 |
All other assets | $256,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,238,000 | 10,299 |
Total liabilities | $20,562,000 | 10,311 |
Total deposits | $20,466,000 | 10,209 |
Interest-bearing deposits | $18,481,000 | 10,024 |
Deposits held in domestic offices | $20,466,000 | 10,207 |
% 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 | $96,000 | 11,194 |
Total equity capital | $2,676,000 | 9,884 |
Total bank equity capital | $2,676,000 | 9,884 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $935,000 | 8,164 |
Undivided profits | $1,141,000 | 8,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $21,345,000 | 10,274 |
Long-term assets (5+ years) | $3,640,000 | 6,589 |
Average Assets, year-to-date | $22,604,200 | 10,251 |
Average Assets, quarterly | $23,173,500 | 10,264 |
Volatile liabilities | $2,075,000 | 9,533 |
Insider loans | $16,000 | 10,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $718,000 | 9,576 |
Tier 1 (core) risk-based capital | $2,454,000 | 10,064 |
Tier 2 risk-based capital | $172,080 | 9,354 |
Total risk weighted assets | $13,746,180 | 10,060 |
Total unused commitments | $718,000 | 9,585 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $21,323,000 | 10,909 |
Cash and due from depository institutions | $1,340,000 | 8,329 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $5,181,000 | 10,769 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,687 |
Net loans & leases | $12,770,000 | 10,328 |
Loan loss allowance | $203,000 | 9,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $484,000 | 8,587 |
Other real estate owned | $106,000 | 8,329 |
Goodwill and other intangibles | $207,000 | 1,903 |
All other assets | $295,000 | 11,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,323,000 | 10,909 |
Total liabilities | $18,993,000 | 10,921 |
Total deposits | $18,921,000 | 10,796 |
Interest-bearing deposits | $16,963,000 | 10,629 |
Deposits held in domestic offices | $18,921,000 | 10,792 |
% 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 | $72,000 | 11,722 |
Total equity capital | $2,330,000 | 10,434 |
Total bank equity capital | $2,330,000 | 10,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $935,000 | 8,385 |
Undivided profits | $795,000 | 9,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $19,091,000 | 10,939 |
Long-term assets (5+ years) | $2,232,000 | 8,056 |
Average Assets, year-to-date | $21,280,000 | 10,855 |
Average Assets, quarterly | $21,186,000 | 10,916 |
Volatile liabilities | $1,479,000 | 10,399 |
Insider loans | $26,000 | 10,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $512,000 | 10,307 |
Tier 1 (core) risk-based capital | $2,199,000 | 10,707 |
Tier 2 risk-based capital | $166,150 | 9,796 |
Total risk weighted assets | $13,255,250 | 10,482 |
Total unused commitments | $512,000 | 10,312 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $21,228,000 | 11,412 |
Cash and due from depository institutions | $1,470,000 | 8,670 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $5,452,000 | 11,057 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 7,615 |
Net loans & leases | $12,284,000 | 10,711 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $498,000 | 8,739 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $227,000 | 1,765 |
All other assets | $242,000 | 11,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,228,000 | 11,412 |
Total liabilities | $19,070,000 | 11,418 |
Total deposits | $18,999,000 | 11,328 |
Interest-bearing deposits | $17,517,000 | 11,060 |
Deposits held in domestic offices | $18,999,000 | 11,326 |
% 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 | $71,000 | 12,259 |
Total equity capital | $2,158,000 | 11,074 |
Total bank equity capital | $2,158,000 | 11,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $935,000 | 8,590 |
Undivided profits | $623,000 | 10,480 |
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 | $89,000 | 11,352 |
Earning assets | $18,991,000 | 11,448 |
Long-term assets (5+ years) | $1,978,000 | 8,783 |
Average Assets, year-to-date | $21,210,600 | 11,334 |
Average Assets, quarterly | $21,086,000 | 11,404 |
Volatile liabilities | $1,265,000 | 10,886 |
Insider loans | $41,000 | 10,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $677,000 | 10,039 |
Tier 1 (core) risk-based capital | $1,931,000 | 11,424 |
Tier 2 risk-based capital | $161,570 | 10,183 |
Total risk weighted assets | $12,889,970 | 10,897 |
Total unused commitments | $677,000 | 10,061 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $21,942,000 | 11,698 |
Cash and due from depository institutions | $1,430,000 | 8,886 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $6,828,000 | 10,620 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 7,331 |
Net loans & leases | $10,975,000 | 11,369 |
Loan loss allowance | $192,000 | 10,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $549,000 | 8,568 |
Other real estate owned | $49,000 | 8,886 |
Goodwill and other intangibles | $247,000 | 1,722 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,942,000 | 11,698 |
Total liabilities | $20,001,000 | 11,671 |
Total deposits | $19,871,000 | 11,592 |
Interest-bearing deposits | $18,078,000 | 11,337 |
Deposits held in domestic offices | $19,871,000 | 11,591 |
% 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 | $130,000 | 11,612 |
Total equity capital | $1,941,000 | 11,591 |
Total bank equity capital | $1,941,000 | 11,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $935,000 | 8,664 |
Undivided profits | $406,000 | 11,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $19,588,000 | 11,724 |
Long-term assets (5+ years) | $1,507,000 | 9,551 |
Average Assets, year-to-date | $20,050,600 | 11,916 |
Average Assets, quarterly | $21,444,000 | 11,730 |
Volatile liabilities | $1,599,000 | 10,633 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $748,000 | 9,816 |
Tier 1 (core) risk-based capital | $1,694,000 | 12,014 |
Tier 2 risk-based capital | $154,870 | 10,532 |
Total risk weighted assets | $12,352,470 | 11,383 |
Total unused commitments | $748,000 | 9,844 |
Derivatives | $0 | 651 |