Home > First National Bank and Trust Co. > Assets and Liabilities
First National Bank and Trust Co., Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $214,502,000 | 2,170 |
| Cash and due from depository institutions | $5,389,000 | 2,373 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $83,159,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $120,071,000 | 2,351 |
| Loan loss allowance | $1,695,000 | 2,196 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,007,000 | 3,763 |
| Other real estate owned | $119,000 | 2,373 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $3,706,000 | 2,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,502,000 | 2,170 |
| Total liabilities | $185,892,000 | 2,272 |
| Total deposits | $152,484,000 | 2,537 |
| Interest-bearing deposits | $137,752,000 | 2,414 |
| Deposits held in domestic offices | $152,484,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,103,000 | 692 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,864,000 | 2,372 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,441,000 | 1,721 |
| Total equity capital | $28,610,000 | 1,584 |
| Total bank equity capital | $28,610,000 | 1,584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $8,950,000 | 1,781 |
| Undivided profits | $18,610,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,337 |
| Income earned, not collected on loans | $608,000 | 3,792 |
| Earning assets | $203,280,000 | 2,114 |
| Long-term assets (5+ years) | $58,574,000 | 1,132 |
| Average Assets, year-to-date | $198,540,200 | 2,280 |
| Average Assets, quarterly | $213,154,000 | 2,166 |
| Volatile liabilities | $41,509,000 | 1,595 |
| Insider loans | $6,069,000 | 713 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,257,000 | 2,096 |
| Tier 1 (core) risk-based capital | $27,823,000 | 1,548 |
| Tier 2 risk-based capital | $1,518,920 | 2,016 |
| Total risk weighted assets | $121,337,120 | 2,325 |
| Total unused commitments | $19,257,000 | 2,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $185,640,000 | 2,514 |
| Cash and due from depository institutions | $6,154,000 | 2,450 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,117,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $117,078,000 | 2,363 |
| Loan loss allowance | $1,704,000 | 2,228 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,119,000 | 3,524 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,122,000 | 2,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,640,000 | 2,514 |
| Total liabilities | $159,216,000 | 2,628 |
| Total deposits | $153,874,000 | 2,525 |
| Interest-bearing deposits | $136,394,000 | 2,487 |
| Deposits held in domestic offices | $153,874,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,553,000 | 2,000 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $760,000 | 3,157 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,029,000 | 2,079 |
| Total equity capital | $26,424,000 | 1,700 |
| Total bank equity capital | $26,424,000 | 1,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,050,000 | 3,402 |
| Surplus | $8,950,000 | 1,757 |
| Undivided profits | $16,424,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,028 |
| Income earned, not collected on loans | $687,000 | 3,448 |
| Earning assets | $174,245,000 | 2,463 |
| Long-term assets (5+ years) | $27,617,000 | 1,952 |
| Average Assets, year-to-date | $185,635,000 | 2,424 |
| Average Assets, quarterly | $185,543,500 | 2,490 |
| Volatile liabilities | $14,472,000 | 3,444 |
| Insider loans | $6,607,000 | 665 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,941,000 | 2,231 |
| Tier 1 (core) risk-based capital | $25,906,000 | 1,645 |
| Tier 2 risk-based capital | $1,411,790 | 2,125 |
| Total risk weighted assets | $112,651,290 | 2,413 |
| Total unused commitments | $16,941,000 | 2,243 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 90 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $182,604,000 | 2,516 |
| Cash and due from depository institutions | $5,372,000 | 2,240 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $56,867,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $114,671,000 | 2,356 |
| Loan loss allowance | $1,706,000 | 2,262 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,200,000 | 3,345 |
| Other real estate owned | $182,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,262,000 | 2,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,604,000 | 2,516 |
| Total liabilities | $158,130,000 | 2,642 |
| Total deposits | $148,939,000 | 2,588 |
| Interest-bearing deposits | $133,797,000 | 2,469 |
| Deposits held in domestic offices | $148,939,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,604,000 | 2,100 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,310,000 | 1,858 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,277,000 | 2,519 |
| Total equity capital | $24,474,000 | 1,694 |
| Total bank equity capital | $24,474,000 | 1,694 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,050,000 | 3,544 |
| Surplus | $8,950,000 | 1,688 |
| Undivided profits | $14,474,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 960 |
| Income earned, not collected on loans | $533,000 | 3,943 |
| Earning assets | $171,588,000 | 2,457 |
| Long-term assets (5+ years) | $24,732,000 | 2,141 |
| Average Assets, year-to-date | $183,039,800 | 2,430 |
| Average Assets, quarterly | $182,344,000 | 2,491 |
| Volatile liabilities | $18,635,000 | 2,673 |
| Insider loans | $2,039,000 | 2,050 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,012,000 | 2,359 |
| Tier 1 (core) risk-based capital | $24,446,000 | 1,686 |
| Tier 2 risk-based capital | $1,429,180 | 2,114 |
| Total risk weighted assets | $114,057,180 | 2,336 |
| Total unused commitments | $15,012,000 | 2,372 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 90 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $179,593,000 | 2,577 |
| Cash and due from depository institutions | $4,044,000 | 2,333 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,774,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $110,441,000 | 2,385 |
| Loan loss allowance | $1,608,000 | 2,476 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,174,000 | 3,346 |
| Other real estate owned | $79,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,031,000 | 2,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,593,000 | 2,577 |
| Total liabilities | $156,983,000 | 2,669 |
| Total deposits | $151,294,000 | 2,605 |
| Interest-bearing deposits | $136,696,000 | 2,513 |
| Deposits held in domestic offices | $151,294,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,441 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,166,000 | 2,771 |
| Total equity capital | $22,610,000 | 1,811 |
| Total bank equity capital | $22,610,000 | 1,811 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $8,950,000 | 1,612 |
| Undivided profits | $12,610,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,338 |
| Income earned, not collected on loans | $509,000 | 3,632 |
| Earning assets | $170,265,000 | 2,503 |
| Long-term assets (5+ years) | $25,326,000 | 2,181 |
| Average Assets, year-to-date | $179,314,400 | 2,521 |
| Average Assets, quarterly | $180,171,000 | 2,546 |
| Volatile liabilities | $14,946,000 | 3,012 |
| Insider loans | $2,292,000 | 1,795 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,211,000 | 2,014 |
| Tier 1 (core) risk-based capital | $22,610,000 | 1,755 |
| Tier 2 risk-based capital | $1,388,610 | 2,155 |
| Total risk weighted assets | $110,869,510 | 2,377 |
| Total unused commitments | $18,211,000 | 2,032 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $176,851,000 | 2,691 |
| Cash and due from depository institutions | $3,489,000 | 2,387 |
| Interest-bearing balances | $107,000 | 6,617 |
| Securities | $56,107,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
| Net loans & leases | $109,980,000 | 2,454 |
| Loan loss allowance | $1,471,000 | 2,741 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,294,000 | 3,168 |
| Other real estate owned | $112,000 | 2,387 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,494,000 | 2,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,851,000 | 2,691 |
| Total liabilities | $156,269,000 | 2,772 |
| Total deposits | $150,522,000 | 2,746 |
| Interest-bearing deposits | $136,393,000 | 2,641 |
| Deposits held in domestic offices | $150,522,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,832,000 | 1,780 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,579,000 | 2,153 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,336,000 | 2,590 |
| Total equity capital | $20,582,000 | 1,898 |
| Total bank equity capital | $20,582,000 | 1,898 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,050,000 | 3,817 |
| Surplus | $8,950,000 | 1,563 |
| Undivided profits | $10,582,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $610,000 | 3,324 |
| Earning assets | $168,569,000 | 2,582 |
| Long-term assets (5+ years) | $27,961,000 | 1,980 |
| Average Assets, year-to-date | $178,516,000 | 2,588 |
| Average Assets, quarterly | $176,434,500 | 2,664 |
| Volatile liabilities | $15,188,000 | 2,934 |
| Insider loans | $305,000 | 2,882 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,750,000 | 1,976 |
| Tier 1 (core) risk-based capital | $20,582,000 | 1,849 |
| Tier 2 risk-based capital | $1,432,820 | 2,143 |
| Total risk weighted assets | $114,378,020 | 2,377 |
| Total unused commitments | $17,750,000 | 1,992 |
| Derivatives | $0 | 651 |