Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $126,566,000 | 3,579 |
| Cash and due from depository institutions | $2,817,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $70,212,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 7,605 |
| Net loans & leases | $49,880,000 | 4,797 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $784,000 | 7,087 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $141,000 | 2,019 |
| All other assets | $1,667,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,566,000 | 3,579 |
| Total liabilities | $114,050,000 | 3,612 |
| Total deposits | $100,106,000 | 3,890 |
| Interest-bearing deposits | $93,679,000 | 3,589 |
| Deposits held in domestic offices | $100,106,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,085,000 | 1,124 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,990,000 | 1,881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,869,000 | 1,906 |
| Total equity capital | $12,516,000 | 3,248 |
| Total bank equity capital | $12,516,000 | 3,248 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $6,516,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,144,000 | 1,517 |
| Earning assets | $121,157,000 | 3,438 |
| Long-term assets (5+ years) | $22,084,000 | 2,449 |
| Average Assets, year-to-date | $115,296,800 | 3,812 |
| Average Assets, quarterly | $121,978,500 | 3,679 |
| Volatile liabilities | $20,232,000 | 2,379 |
| Insider loans | $1,335,000 | 2,964 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,269,000 | 2,400 |
| Tier 1 (core) risk-based capital | $12,375,000 | 3,214 |
| Tier 2 risk-based capital | $213,000 | 9,062 |
| Total risk weighted assets | $59,847,300 | 4,178 |
| Total unused commitments | $14,269,000 | 2,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $108,574,000 | 4,200 |
| Cash and due from depository institutions | $3,052,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $55,219,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $46,102,000 | 5,138 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $658,000 | 7,872 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $182,000 | 1,912 |
| All other assets | $1,861,000 | 3,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,574,000 | 4,200 |
| Total liabilities | $97,243,000 | 4,282 |
| Total deposits | $90,842,000 | 4,379 |
| Interest-bearing deposits | $84,065,000 | 4,174 |
| Deposits held in domestic offices | $90,842,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,681,000 | 1,294 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $720,000 | 4,306 |
| Total equity capital | $11,331,000 | 3,393 |
| Total bank equity capital | $11,331,000 | 3,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $5,331,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 8,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,227,000 | 1,567 |
| Earning assets | $102,821,000 | 4,068 |
| Long-term assets (5+ years) | $5,439,000 | 6,218 |
| Average Assets, year-to-date | $110,538,600 | 4,043 |
| Average Assets, quarterly | $110,341,000 | 4,102 |
| Volatile liabilities | $12,324,000 | 3,505 |
| Insider loans | $294,000 | 2,964 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,057,000 | 2,448 |
| Tier 1 (core) risk-based capital | $11,149,000 | 3,403 |
| Tier 2 risk-based capital | $219,000 | 9,057 |
| Total risk weighted assets | $52,195,400 | 4,761 |
| Total unused commitments | $13,057,000 | 2,468 |
| Derivatives | $0 | 651 |