Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $116,325,000 | 3,836 |
Cash and due from depository institutions | $7,300,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,980,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 885 |
Net loans & leases | $58,393,000 | 4,383 |
Loan loss allowance | $407,000 | 6,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,426,000 | 3,117 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $311,000 | 1,800 |
All other assets | $915,000 | 6,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,325,000 | 3,836 |
Total liabilities | $108,597,000 | 3,716 |
Total deposits | $107,380,000 | 3,569 |
Interest-bearing deposits | $87,053,000 | 3,766 |
Deposits held in domestic offices | $107,380,000 | 3,561 |
% 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 | $1,217,000 | 3,102 |
Total equity capital | $7,728,000 | 5,416 |
Total bank equity capital | $7,728,000 | 5,416 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,028,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $105,373,000 | 3,893 |
Long-term assets (5+ years) | $10,988,000 | 3,800 |
Average Assets, year-to-date | $109,094,400 | 3,918 |
Average Assets, quarterly | $114,538,000 | 3,851 |
Volatile liabilities | $7,180,000 | 5,684 |
Insider loans | $2,064,000 | 2,068 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,083,000 | 4,086 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,614 |
Tier 2 risk-based capital | $407,000 | 6,117 |
Total risk weighted assets | $65,192,200 | 4,016 |
Total unused commitments | $7,083,000 | 4,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $98,068,000 | 4,447 |
Cash and due from depository institutions | $5,458,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,449,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $52,153,000 | 4,750 |
Loan loss allowance | $439,000 | 6,759 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,239,000 | 3,283 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $409,000 | 1,555 |
All other assets | $1,510,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,068,000 | 4,447 |
Total liabilities | $91,541,000 | 4,327 |
Total deposits | $90,924,000 | 4,130 |
Interest-bearing deposits | $70,024,000 | 4,566 |
Deposits held in domestic offices | $90,924,000 | 4,121 |
% 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 | $617,000 | 4,471 |
Total equity capital | $6,527,000 | 5,869 |
Total bank equity capital | $6,527,000 | 5,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,827,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $88,452,000 | 4,513 |
Long-term assets (5+ years) | $19,109,000 | 2,647 |
Average Assets, year-to-date | $93,898,600 | 4,530 |
Average Assets, quarterly | $96,523,500 | 4,479 |
Volatile liabilities | $3,686,000 | 7,789 |
Insider loans | $1,928,000 | 2,152 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,288,000 | 4,758 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,870 |
Tier 2 risk-based capital | $439,000 | 5,838 |
Total risk weighted assets | $59,584,400 | 4,254 |
Total unused commitments | $5,288,000 | 4,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $91,618,000 | 4,833 |
Cash and due from depository institutions | $5,015,000 | 3,600 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $39,055,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $42,087,000 | 5,486 |
Loan loss allowance | $728,000 | 4,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,369,000 | 3,093 |
Other real estate owned | $140,000 | 3,600 |
Goodwill and other intangibles | $507,000 | 1,355 |
All other assets | $945,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,618,000 | 4,833 |
Total liabilities | $84,902,000 | 4,750 |
Total deposits | $84,419,000 | 4,581 |
Interest-bearing deposits | $67,028,000 | 4,929 |
Deposits held in domestic offices | $84,419,000 | 4,574 |
% 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 | $483,000 | 5,489 |
Total equity capital | $6,716,000 | 5,815 |
Total bank equity capital | $6,716,000 | 5,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,016,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $82,841,000 | 4,877 |
Long-term assets (5+ years) | $24,293,000 | 2,274 |
Average Assets, year-to-date | $90,508,000 | 4,772 |
Average Assets, quarterly | $90,732,500 | 4,835 |
Volatile liabilities | $4,097,000 | 7,225 |
Insider loans | $1,773,000 | 2,307 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,727,000 | 4,511 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,124 |
Tier 2 risk-based capital | $613,710 | 4,438 |
Total risk weighted assets | $48,982,810 | 4,987 |
Total unused commitments | $5,727,000 | 4,534 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $93,037,000 | 4,842 |
Cash and due from depository institutions | $5,449,000 | 5,070 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $37,628,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $38,801,000 | 5,881 |
Loan loss allowance | $754,000 | 4,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,060,000 | 3,506 |
Other real estate owned | $192,000 | 5,070 |
Goodwill and other intangibles | $606,000 | 1,255 |
All other assets | $2,101,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,037,000 | 4,842 |
Total liabilities | $86,952,000 | 4,745 |
Total deposits | $86,397,000 | 4,606 |
Interest-bearing deposits | $68,570,000 | 4,968 |
Deposits held in domestic offices | $86,397,000 | 4,598 |
% 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 | $555,000 | 5,358 |
Total equity capital | $6,085,000 | 6,077 |
Total bank equity capital | $6,085,000 | 6,077 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,385,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $82,828,000 | 4,946 |
Long-term assets (5+ years) | $22,703,000 | 2,356 |
Average Assets, year-to-date | $89,342,800 | 4,884 |
Average Assets, quarterly | $90,531,000 | 4,906 |
Volatile liabilities | $4,659,000 | 6,856 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,272,000 | 5,060 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,570 |
Tier 2 risk-based capital | $570,670 | 4,679 |
Total risk weighted assets | $45,470,270 | 5,353 |
Total unused commitments | $4,272,000 | 5,090 |
Derivatives | $0 | 651 |