Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $42,866,000 | 8,478 |
| Cash and due from depository institutions | $1,768,000 | 9,983 |
| Interest-bearing balances | $597,000 | 4,086 |
| Securities | $13,908,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
| Net loans & leases | $22,015,000 | 8,416 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $530,000 | 8,525 |
| Other real estate owned | $9,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $411,000 | 10,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,866,000 | 8,478 |
| Total liabilities | $38,903,000 | 8,462 |
| Total deposits | $38,649,000 | 8,315 |
| Interest-bearing deposits | $35,797,000 | 7,936 |
| Deposits held in domestic offices | $38,649,000 | 8,308 |
| % 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 | $254,000 | 8,262 |
| Total equity capital | $3,963,000 | 8,431 |
| Total bank equity capital | $3,963,000 | 8,431 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,963,000 | 7,585 |
| 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 | $193,000 | 8,308 |
| Earning assets | $40,745,000 | 8,277 |
| Long-term assets (5+ years) | $4,618,000 | 6,650 |
| Average Assets, year-to-date | $38,665,200 | 8,866 |
| Average Assets, quarterly | $42,967,000 | 8,415 |
| Volatile liabilities | $10,711,000 | 3,905 |
| Insider loans | $786,000 | 4,416 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,650,000 | 8,041 |
| Tier 1 (core) risk-based capital | $3,963,000 | 8,341 |
| Tier 2 risk-based capital | $236,000 | 8,626 |
| Total risk weighted assets | $21,931,200 | 8,743 |
| Total unused commitments | $1,650,000 | 8,065 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,114,000 | 9,670 |
| Cash and due from depository institutions | $1,535,000 | 10,332 |
| Interest-bearing balances | $894,000 | 4,035 |
| Securities | $7,823,000 | 10,108 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,654 |
| Net loans & leases | $20,302,000 | 8,850 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $545,000 | 8,596 |
| Other real estate owned | $131,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $358,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,114,000 | 9,670 |
| Total liabilities | $31,631,000 | 9,692 |
| Total deposits | $31,417,000 | 9,574 |
| Interest-bearing deposits | $28,764,000 | 9,248 |
| Deposits held in domestic offices | $31,417,000 | 9,569 |
| % 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 | $214,000 | 9,738 |
| Total equity capital | $3,483,000 | 8,964 |
| Total bank equity capital | $3,483,000 | 8,964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,483,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $182,000 | 9,141 |
| Earning assets | $33,439,000 | 9,421 |
| Long-term assets (5+ years) | $3,612,000 | 7,489 |
| Average Assets, year-to-date | $33,710,800 | 9,724 |
| Average Assets, quarterly | $34,592,000 | 9,686 |
| Volatile liabilities | $6,558,000 | 5,563 |
| Insider loans | $261,000 | 3,236 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $572,000 | 10,327 |
| Tier 1 (core) risk-based capital | $3,483,000 | 8,886 |
| Tier 2 risk-based capital | $226,000 | 8,911 |
| Total risk weighted assets | $19,678,300 | 9,388 |
| Total unused commitments | $572,000 | 10,350 |
| Derivatives | $0 | 651 |