Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $46,623,000 | 8,062 |
Cash and due from depository institutions | $2,052,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,480,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $28,221,000 | 7,287 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $601,000 | 8,103 |
Other real estate owned | $379,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $590,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,623,000 | 8,062 |
Total liabilities | $41,487,000 | 8,158 |
Total deposits | $41,320,000 | 7,993 |
Interest-bearing deposits | $36,912,000 | 7,800 |
Deposits held in domestic offices | $41,320,000 | 7,986 |
% 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 | $167,000 | 9,966 |
Total equity capital | $5,136,000 | 7,108 |
Total bank equity capital | $5,136,000 | 7,108 |
Perpetual preferred stock | $0 | 343 |
Common stock | $975,000 | 4,283 |
Surplus | $2,375,000 | 4,916 |
Undivided profits | $1,786,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $43,001,000 | 8,009 |
Long-term assets (5+ years) | $4,482,000 | 6,737 |
Average Assets, year-to-date | $47,492,000 | 7,847 |
Average Assets, quarterly | $46,308,500 | 8,036 |
Volatile liabilities | $1,005,000 | 11,367 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $213,000 | 11,426 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,037 |
Tier 2 risk-based capital | $323,000 | 7,245 |
Total risk weighted assets | $31,642,300 | 7,006 |
Total unused commitments | $213,000 | 11,433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $49,423,000 | 7,904 |
Cash and due from depository institutions | $2,881,000 | 6,539 |
Interest-bearing balances | $990,000 | 3,879 |
Securities | $16,477,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 3,342 |
Net loans & leases | $23,615,000 | 8,173 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $608,000 | 8,198 |
Other real estate owned | $392,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $542,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,423,000 | 7,904 |
Total liabilities | $44,414,000 | 7,991 |
Total deposits | $44,163,000 | 7,843 |
Interest-bearing deposits | $38,795,000 | 7,761 |
Deposits held in domestic offices | $44,163,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,000 | 4,784 |
Subordinated debt | $0 | 482 |
All other liabilities | $224,000 | 9,512 |
Total equity capital | $5,009,000 | 7,092 |
Total bank equity capital | $5,009,000 | 7,092 |
Perpetual preferred stock | $0 | 346 |
Common stock | $975,000 | 4,487 |
Surplus | $2,375,000 | 4,857 |
Undivided profits | $1,659,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $184,000 | 9,075 |
Earning assets | $45,990,000 | 7,801 |
Long-term assets (5+ years) | $1,489,000 | 9,577 |
Average Assets, year-to-date | $49,687,000 | 7,725 |
Average Assets, quarterly | $48,844,000 | 7,914 |
Volatile liabilities | $988,000 | 11,818 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $657,000 | 10,083 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,021 |
Tier 2 risk-based capital | $277,000 | 7,980 |
Total risk weighted assets | $27,526,500 | 7,775 |
Total unused commitments | $657,000 | 10,108 |
Derivatives | $0 | 651 |