Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $22,822,000 | 9,129 |
Cash and due from depository institutions | $1,140,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,093,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,925 |
Net loans & leases | $7,102,000 | 9,673 |
Loan loss allowance | $101,000 | 9,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $287,000 | 8,641 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $410,000 | 8,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,822,000 | 9,129 |
Total liabilities | $20,928,000 | 9,019 |
Total deposits | $20,693,000 | 8,925 |
Interest-bearing deposits | $17,665,000 | 8,915 |
Deposits held in domestic offices | $20,693,000 | 8,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,000 | 5,572 |
Subordinated debt | $0 | 242 |
All other liabilities | $168,000 | 8,505 |
Total equity capital | $1,894,000 | 9,591 |
Total bank equity capital | $1,894,000 | 9,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,530,000 | 6,197 |
Undivided profits | $164,000 | 8,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $161,000 | 8,301 |
Earning assets | $20,985,000 | 9,079 |
Long-term assets (5+ years) | $3,576,000 | 6,896 |
Average Assets, year-to-date | $22,472,000 | 9,036 |
Average Assets, quarterly | $22,105,500 | 9,155 |
Volatile liabilities | $1,239,000 | 9,494 |
Insider loans | $93,000 | 8,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $851,000 | 8,740 |
Tier 1 (core) risk-based capital | $2,082,000 | 9,472 |
Tier 2 risk-based capital | $101,000 | 9,381 |
Total risk weighted assets | $10,897,300 | 9,403 |
Total unused commitments | $851,000 | 8,748 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $22,488,000 | 9,307 |
Cash and due from depository institutions | $1,014,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,463,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 5,336 |
Net loans & leases | $6,968,000 | 9,882 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $299,000 | 8,688 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $284,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,488,000 | 9,307 |
Total liabilities | $20,420,000 | 9,225 |
Total deposits | $20,193,000 | 9,151 |
Interest-bearing deposits | $17,533,000 | 9,073 |
Deposits held in domestic offices | $20,193,000 | 9,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,234 |
Subordinated debt | $0 | 255 |
All other liabilities | $224,000 | 8,330 |
Total equity capital | $2,068,000 | 9,629 |
Total bank equity capital | $2,068,000 | 9,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,530,000 | 6,154 |
Undivided profits | $338,000 | 9,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $20,891,000 | 9,260 |
Long-term assets (5+ years) | $4,619,000 | 6,394 |
Average Assets, year-to-date | $22,902,400 | 9,138 |
Average Assets, quarterly | $22,157,000 | 9,288 |
Volatile liabilities | $1,174,000 | 9,653 |
Insider loans | $18,000 | 9,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $763,000 | 8,970 |
Tier 1 (core) risk-based capital | $2,026,000 | 9,610 |
Tier 2 risk-based capital | $105,000 | 9,465 |
Total risk weighted assets | $10,121,200 | 9,663 |
Total unused commitments | $763,000 | 8,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $23,042,000 | 9,553 |
Cash and due from depository institutions | $1,142,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,129,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $5,800,000 | 10,484 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $303,000 | 8,926 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $268,000 | 9,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,042,000 | 9,553 |
Total liabilities | $20,813,000 | 9,489 |
Total deposits | $20,366,000 | 9,430 |
Interest-bearing deposits | $18,519,000 | 9,256 |
Deposits held in domestic offices | $20,366,000 | 9,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $207,000 | 4,509 |
Subordinated debt | $0 | 260 |
All other liabilities | $240,000 | 8,480 |
Total equity capital | $2,229,000 | 9,785 |
Total bank equity capital | $2,229,000 | 9,785 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,530,000 | 6,224 |
Undivided profits | $499,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $21,329,000 | 9,513 |
Long-term assets (5+ years) | $4,162,000 | 6,412 |
Average Assets, year-to-date | $24,548,600 | 9,274 |
Average Assets, quarterly | $23,730,000 | 9,440 |
Volatile liabilities | $1,530,000 | 9,701 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $593,000 | 9,424 |
Tier 1 (core) risk-based capital | $2,253,000 | 9,697 |
Tier 2 risk-based capital | $106,970 | 9,812 |
Total risk weighted assets | $8,548,470 | 10,248 |
Total unused commitments | $593,000 | 9,432 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $24,786,000 | 9,753 |
Cash and due from depository institutions | $1,358,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,078,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,077 |
Net loans & leases | $6,377,000 | 10,883 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $318,000 | 9,121 |
Other real estate owned | $120,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $445,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,786,000 | 9,753 |
Total liabilities | $22,659,000 | 9,672 |
Total deposits | $22,343,000 | 9,594 |
Interest-bearing deposits | $19,758,000 | 9,466 |
Deposits held in domestic offices | $22,343,000 | 9,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $75,000 | 4,953 |
Subordinated debt | $0 | 298 |
All other liabilities | $241,000 | 8,678 |
Total equity capital | $2,127,000 | 10,200 |
Total bank equity capital | $2,127,000 | 10,200 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,530,000 | 6,378 |
Undivided profits | $397,000 | 10,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $149,000 | 9,350 |
Earning assets | $22,545,000 | 9,751 |
Long-term assets (5+ years) | $1,482,000 | 8,287 |
Average Assets, year-to-date | $24,917,800 | 9,612 |
Average Assets, quarterly | $24,383,000 | 9,761 |
Volatile liabilities | $1,024,000 | 10,496 |
Insider loans | $54,000 | 9,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,852,000 | 7,633 |
Tier 1 (core) risk-based capital | $2,175,000 | 10,105 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $10,243,100 | 10,377 |
Total unused commitments | $1,852,000 | 7,647 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,983,000 | 10,087 |
Cash and due from depository institutions | $901,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,314,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 6,135 |
Net loans & leases | $8,254,000 | 10,960 |
Loan loss allowance | $126,000 | 10,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $361,000 | 9,132 |
Other real estate owned | $131,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $387,000 | 9,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,983,000 | 10,087 |
Total liabilities | $22,931,000 | 9,980 |
Total deposits | $22,673,000 | 9,900 |
Interest-bearing deposits | $20,362,000 | 9,741 |
Deposits held in domestic offices | $22,673,000 | 9,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $80,000 | 4,491 |
Subordinated debt | $0 | 337 |
All other liabilities | $178,000 | 10,017 |
Total equity capital | $2,052,000 | 10,632 |
Total bank equity capital | $2,052,000 | 10,632 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,530,000 | 6,450 |
Undivided profits | $322,000 | 10,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
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 | $23,203,000 | 10,020 |
Long-term assets (5+ years) | $1,670,000 | 8,231 |
Average Assets, year-to-date | $25,324,200 | 9,928 |
Average Assets, quarterly | $24,688,000 | 10,076 |
Volatile liabilities | $1,117,000 | 10,691 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $431,000 | 10,164 |
Tier 1 (core) risk-based capital | $2,076,000 | 10,548 |
Tier 2 risk-based capital | $126,000 | 10,197 |
Total risk weighted assets | $10,871,000 | 10,635 |
Total unused commitments | $431,000 | 10,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,126,000 | 10,266 |
Cash and due from depository institutions | $1,214,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,464,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,494,000 | 11,135 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $396,000 | 9,178 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $558,000 | 9,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,126,000 | 10,266 |
Total liabilities | $24,304,000 | 10,138 |
Total deposits | $23,817,000 | 10,085 |
Interest-bearing deposits | $21,261,000 | 9,902 |
Deposits held in domestic offices | $23,817,000 | 10,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $102,000 | 4,773 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $1,822,000 | 11,182 |
Total bank equity capital | $1,822,000 | 11,182 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,530,000 | 6,522 |
Undivided profits | $92,000 | 11,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $23,958,000 | 10,228 |
Long-term assets (5+ years) | $1,240,000 | 9,135 |
Average Assets, year-to-date | $26,628,800 | 10,141 |
Average Assets, quarterly | $26,307,000 | 10,225 |
Volatile liabilities | $1,383,000 | 10,529 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $378,000 | 10,661 |
Tier 1 (core) risk-based capital | $2,141,000 | 10,792 |
Tier 2 risk-based capital | $117,000 | 10,825 |
Total risk weighted assets | $11,023,100 | 11,001 |
Total unused commitments | $378,000 | 10,665 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,384,000 | 10,533 |
Cash and due from depository institutions | $1,193,000 | 9,983 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $10,899,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,104 |
Net loans & leases | $7,991,000 | 11,934 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $412,000 | 9,334 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,384,000 | 10,533 |
Total liabilities | $25,590,000 | 10,408 |
Total deposits | $24,759,000 | 10,402 |
Interest-bearing deposits | $21,501,000 | 10,302 |
Deposits held in domestic offices | $24,759,000 | 10,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $170,000 | 4,124 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $1,794,000 | 11,651 |
Total bank equity capital | $1,794,000 | 11,651 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,530,000 | 6,546 |
Undivided profits | $64,000 | 12,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
Income earned, not collected on loans | $135,000 | 9,925 |
Earning assets | $25,639,000 | 10,427 |
Long-term assets (5+ years) | $3,596,000 | 7,339 |
Average Assets, year-to-date | $26,801,800 | 10,503 |
Average Assets, quarterly | $26,153,500 | 10,663 |
Volatile liabilities | $1,573,000 | 10,379 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $985,000 | 9,270 |
Tier 1 (core) risk-based capital | $1,794,000 | 11,620 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $11,267,400 | 11,335 |
Total unused commitments | $985,000 | 9,297 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $27,818,000 | 10,760 |
Cash and due from depository institutions | $1,358,000 | 10,697 |
Interest-bearing balances | $438,000 | 5,155 |
Securities | $6,995,000 | 10,534 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,588 |
Net loans & leases | $8,418,000 | 12,185 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $435,000 | 9,383 |
Other real estate owned | $33,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,818,000 | 10,760 |
Total liabilities | $25,770,000 | 10,647 |
Total deposits | $25,225,000 | 10,628 |
Interest-bearing deposits | $22,333,000 | 10,480 |
Deposits held in domestic offices | $25,225,000 | 10,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $292,000 | 3,601 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $2,048,000 | 11,395 |
Total bank equity capital | $2,048,000 | 11,395 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,941,000 | 5,661 |
Undivided profits | $-93,000 | 12,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 10,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $26,066,000 | 10,593 |
Long-term assets (5+ years) | $2,612,000 | 8,331 |
Average Assets, year-to-date | $27,978,600 | 10,577 |
Average Assets, quarterly | $27,335,500 | 10,781 |
Volatile liabilities | $1,123,000 | 11,534 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $462,000 | 10,709 |
Tier 1 (core) risk-based capital | $2,048,000 | 11,349 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $11,626,900 | 11,603 |
Total unused commitments | $462,000 | 10,734 |
Derivatives | $0 | 651 |