Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $20,620,000 | 10,238 |
Cash and due from depository institutions | $1,018,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,841,000 | 10,602 |
Federal funds sold & reverse repurchase agreements | $5,716,000 | 2,295 |
Net loans & leases | $10,419,000 | 10,179 |
Loan loss allowance | $177,000 | 9,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $423,000 | 8,491 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $203,000 | 10,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,620,000 | 10,238 |
Total liabilities | $18,440,000 | 10,197 |
Total deposits | $18,295,000 | 10,109 |
Interest-bearing deposits | $16,514,000 | 9,940 |
Deposits held in domestic offices | $18,295,000 | 10,107 |
% 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 | $145,000 | 10,017 |
Total equity capital | $2,180,000 | 10,148 |
Total bank equity capital | $2,180,000 | 10,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $785,000 | 4,189 |
Surplus | $785,000 | 8,389 |
Undivided profits | $610,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $18,976,000 | 10,185 |
Long-term assets (5+ years) | $4,491,000 | 6,124 |
Average Assets, year-to-date | $19,927,800 | 10,206 |
Average Assets, quarterly | $19,936,500 | 10,277 |
Volatile liabilities | $2,839,000 | 8,707 |
Insider loans | $542,000 | 5,309 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $822,000 | 9,154 |
Tier 1 (core) risk-based capital | $2,188,000 | 10,081 |
Tier 2 risk-based capital | $147,820 | 9,522 |
Total risk weighted assets | $11,796,420 | 10,089 |
Total unused commitments | $822,000 | 9,165 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $20,946,000 | 10,582 |
Cash and due from depository institutions | $727,000 | 9,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,134,000 | 9,333 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 5,373 |
Net loans & leases | $10,246,000 | 10,539 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $428,000 | 8,703 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $290,000 | 10,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,946,000 | 10,582 |
Total liabilities | $18,922,000 | 10,533 |
Total deposits | $18,779,000 | 10,453 |
Interest-bearing deposits | $16,675,000 | 10,324 |
Deposits held in domestic offices | $18,779,000 | 10,450 |
% 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 | $143,000 | 10,540 |
Total equity capital | $2,024,000 | 10,680 |
Total bank equity capital | $2,024,000 | 10,680 |
Perpetual preferred stock | $0 | 288 |
Common stock | $785,000 | 4,390 |
Surplus | $757,000 | 8,709 |
Undivided profits | $482,000 | 10,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $19,601,000 | 10,478 |
Long-term assets (5+ years) | $5,285,000 | 5,669 |
Average Assets, year-to-date | $20,020,600 | 10,592 |
Average Assets, quarterly | $20,498,500 | 10,612 |
Volatile liabilities | $2,589,000 | 8,979 |
Insider loans | $599,000 | 5,137 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,257,000 | 8,517 |
Tier 1 (core) risk-based capital | $1,991,000 | 10,665 |
Tier 2 risk-based capital | $147,350 | 9,818 |
Total risk weighted assets | $11,742,950 | 10,472 |
Total unused commitments | $1,257,000 | 8,528 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,015,000 | 11,114 |
Cash and due from depository institutions | $729,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,334,000 | 9,789 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $10,397,000 | 10,898 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $465,000 | 8,715 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $365,000 | 10,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,015,000 | 11,114 |
Total liabilities | $18,222,000 | 11,046 |
Total deposits | $18,145,000 | 10,927 |
Interest-bearing deposits | $16,471,000 | 10,729 |
Deposits held in domestic offices | $18,145,000 | 10,923 |
% 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 | $77,000 | 11,623 |
Total equity capital | $1,793,000 | 11,219 |
Total bank equity capital | $1,793,000 | 11,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $785,000 | 4,597 |
Surplus | $757,000 | 8,966 |
Undivided profits | $251,000 | 10,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $18,556,000 | 11,029 |
Long-term assets (5+ years) | $909,000 | 9,573 |
Average Assets, year-to-date | $19,575,200 | 11,123 |
Average Assets, quarterly | $20,049,500 | 11,081 |
Volatile liabilities | $3,102,000 | 8,362 |
Insider loans | $423,000 | 6,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,370,000 | 8,448 |
Tier 1 (core) risk-based capital | $1,964,000 | 11,070 |
Tier 2 risk-based capital | $146,890 | 10,209 |
Total risk weighted assets | $11,699,990 | 10,849 |
Total unused commitments | $1,370,000 | 8,460 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,987,000 | 11,764 |
Cash and due from depository institutions | $600,000 | 11,271 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,148,000 | 10,250 |
Federal funds sold & reverse repurchase agreements | $796,000 | 8,337 |
Net loans & leases | $9,706,000 | 11,449 |
Loan loss allowance | $204,000 | 10,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $494,000 | 8,766 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $243,000 | 11,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,987,000 | 11,764 |
Total liabilities | $17,257,000 | 11,728 |
Total deposits | $17,202,000 | 11,632 |
Interest-bearing deposits | $15,753,000 | 11,403 |
Deposits held in domestic offices | $17,202,000 | 11,630 |
% 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 | $55,000 | 12,636 |
Total equity capital | $1,730,000 | 11,759 |
Total bank equity capital | $1,730,000 | 11,759 |
Perpetual preferred stock | $0 | 343 |
Common stock | $785,000 | 4,779 |
Surplus | $756,000 | 9,206 |
Undivided profits | $189,000 | 11,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $17,750,000 | 11,654 |
Long-term assets (5+ years) | $616,000 | 10,488 |
Average Assets, year-to-date | $18,460,400 | 11,782 |
Average Assets, quarterly | $18,832,500 | 11,764 |
Volatile liabilities | $1,897,000 | 9,868 |
Insider loans | $386,000 | 6,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $910,000 | 9,463 |
Tier 1 (core) risk-based capital | $1,702,000 | 11,755 |
Tier 2 risk-based capital | $139,660 | 10,701 |
Total risk weighted assets | $11,108,560 | 11,392 |
Total unused commitments | $910,000 | 9,489 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,896,000 | 12,381 |
Cash and due from depository institutions | $488,000 | 11,407 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $6,768,000 | 10,649 |
Federal funds sold & reverse repurchase agreements | $477,000 | 10,209 |
Net loans & leases | $9,370,000 | 11,890 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $537,000 | 8,662 |
Other real estate owned | $14,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $242,000 | 12,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,896,000 | 12,381 |
Total liabilities | $16,445,000 | 12,312 |
Total deposits | $16,375,000 | 12,224 |
Interest-bearing deposits | $15,283,000 | 11,923 |
Deposits held in domestic offices | $16,375,000 | 12,223 |
% 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 | $70,000 | 13,055 |
Total equity capital | $1,451,000 | 12,466 |
Total bank equity capital | $1,451,000 | 12,466 |
Perpetual preferred stock | $0 | 346 |
Common stock | $785,000 | 5,018 |
Surplus | $756,000 | 9,356 |
Undivided profits | $-90,000 | 12,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $16,714,000 | 12,245 |
Long-term assets (5+ years) | $1,083,000 | 10,132 |
Average Assets, year-to-date | $17,952,600 | 12,277 |
Average Assets, quarterly | $17,843,500 | 12,348 |
Volatile liabilities | $2,010,000 | 9,996 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $732,000 | 9,857 |
Tier 1 (core) risk-based capital | $1,451,000 | 12,434 |
Tier 2 risk-based capital | $132,530 | 11,119 |
Total risk weighted assets | $10,510,030 | 11,932 |
Total unused commitments | $732,000 | 9,884 |
Derivatives | $0 | 651 |