Home > First National Bank in Mansfield > Assets and Liabilities
First National Bank in Mansfield, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $101,152,000 | 4,282 |
Cash and due from depository institutions | $3,515,000 | 4,033 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $47,090,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,108 |
Net loans & leases | $35,842,000 | 6,211 |
Loan loss allowance | $707,000 | 4,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,531,000 | 4,655 |
Other real estate owned | $34,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,040,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,152,000 | 4,282 |
Total liabilities | $89,491,000 | 4,298 |
Total deposits | $87,960,000 | 4,143 |
Interest-bearing deposits | $72,882,000 | 4,296 |
Deposits held in domestic offices | $87,960,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $714,000 | 3,798 |
Subordinated debt | $0 | 260 |
All other liabilities | $817,000 | 4,189 |
Total equity capital | $11,661,000 | 3,756 |
Total bank equity capital | $11,661,000 | 3,756 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $6,661,000 | 3,594 |
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 | $343,000 | 6,304 |
Earning assets | $95,127,000 | 4,203 |
Long-term assets (5+ years) | $10,134,000 | 4,303 |
Average Assets, year-to-date | $102,315,400 | 4,051 |
Average Assets, quarterly | $102,200,500 | 4,187 |
Volatile liabilities | $12,293,000 | 4,336 |
Insider loans | $678,000 | 4,595 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $40,000 | 1,538 |
Unused loan commitments | $5,043,000 | 5,169 |
Tier 1 (core) risk-based capital | $11,671,000 | 3,621 |
Tier 2 risk-based capital | $599,190 | 4,515 |
Total risk weighted assets | $47,485,290 | 5,245 |
Total unused commitments | $5,043,000 | 5,173 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $97,672,000 | 4,516 |
Cash and due from depository institutions | $3,718,000 | 3,970 |
Interest-bearing balances | $195,000 | 4,092 |
Securities | $52,140,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $36,100,000 | 6,258 |
Loan loss allowance | $670,000 | 4,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,821,000 | 4,061 |
Other real estate owned | $34,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,059,000 | 6,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,672,000 | 4,516 |
Total liabilities | $88,123,000 | 4,487 |
Total deposits | $86,224,000 | 4,358 |
Interest-bearing deposits | $71,884,000 | 4,487 |
Deposits held in domestic offices | $86,224,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $426,000 | 4,065 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,473,000 | 2,628 |
Total equity capital | $9,549,000 | 4,501 |
Total bank equity capital | $9,549,000 | 4,501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $5,549,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $91,235,000 | 4,450 |
Long-term assets (5+ years) | $4,477,000 | 6,132 |
Average Assets, year-to-date | $100,113,400 | 4,257 |
Average Assets, quarterly | $99,479,000 | 4,391 |
Volatile liabilities | $11,514,000 | 4,421 |
Insider loans | $718,000 | 4,512 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $328,000 | 1,095 |
Unused loan commitments | $4,508,000 | 5,367 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,369 |
Tier 2 risk-based capital | $598,620 | 4,609 |
Total risk weighted assets | $47,303,320 | 5,294 |
Total unused commitments | $4,508,000 | 5,377 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $95,574,000 | 4,603 |
Cash and due from depository institutions | $3,958,000 | 4,072 |
Interest-bearing balances | $293,000 | 3,911 |
Securities | $48,786,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,767 |
Net loans & leases | $31,460,000 | 6,801 |
Loan loss allowance | $669,000 | 4,880 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,966,000 | 3,765 |
Other real estate owned | $55,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,099,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,574,000 | 4,603 |
Total liabilities | $86,110,000 | 4,599 |
Total deposits | $84,504,000 | 4,464 |
Interest-bearing deposits | $70,457,000 | 4,603 |
Deposits held in domestic offices | $84,504,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $115,000 | 4,309 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,491,000 | 2,658 |
Total equity capital | $9,464,000 | 4,545 |
Total bank equity capital | $9,464,000 | 4,545 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $5,464,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $88,789,000 | 4,555 |
Long-term assets (5+ years) | $5,296,000 | 5,662 |
Average Assets, year-to-date | $95,917,200 | 4,417 |
Average Assets, quarterly | $96,223,000 | 4,528 |
Volatile liabilities | $9,743,000 | 4,653 |
Insider loans | $623,000 | 5,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $162,000 | 1,330 |
Unused loan commitments | $3,712,000 | 5,771 |
Tier 1 (core) risk-based capital | $9,562,000 | 4,382 |
Tier 2 risk-based capital | $553,430 | 4,863 |
Total risk weighted assets | $43,732,030 | 5,573 |
Total unused commitments | $3,712,000 | 5,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $92,764,000 | 4,671 |
Cash and due from depository institutions | $4,176,000 | 4,290 |
Interest-bearing balances | $595,000 | 3,103 |
Securities | $58,525,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,683,000 | 7,544 |
Loan loss allowance | $638,000 | 5,164 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,845,000 | 3,925 |
Other real estate owned | $193,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,342,000 | 5,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,764,000 | 4,671 |
Total liabilities | $83,755,000 | 4,682 |
Total deposits | $80,311,000 | 4,630 |
Interest-bearing deposits | $66,843,000 | 4,767 |
Deposits held in domestic offices | $80,311,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $409,000 | 3,917 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $9,009,000 | 4,467 |
Total bank equity capital | $9,009,000 | 4,467 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $5,009,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $85,803,000 | 4,637 |
Long-term assets (5+ years) | $7,192,000 | 5,017 |
Average Assets, year-to-date | $93,849,400 | 4,532 |
Average Assets, quarterly | $93,976,000 | 4,579 |
Volatile liabilities | $10,330,000 | 4,234 |
Insider loans | $395,000 | 6,377 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,226,000 | 7,189 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,370 |
Tier 2 risk-based capital | $484,780 | 5,415 |
Total risk weighted assets | $38,044,280 | 6,124 |
Total unused commitments | $2,226,000 | 7,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $90,428,000 | 4,884 |
Cash and due from depository institutions | $6,330,000 | 4,837 |
Interest-bearing balances | $4,062,000 | 1,468 |
Securities | $48,495,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $25,506,000 | 7,718 |
Loan loss allowance | $590,000 | 5,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,873,000 | 3,856 |
Other real estate owned | $345,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $879,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,428,000 | 4,884 |
Total liabilities | $81,531,000 | 4,904 |
Total deposits | $80,330,000 | 4,772 |
Interest-bearing deposits | $68,354,000 | 4,830 |
Deposits held in domestic offices | $80,330,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $594,000 | 3,219 |
Subordinated debt | $0 | 413 |
All other liabilities | $607,000 | 4,633 |
Total equity capital | $8,897,000 | 4,554 |
Total bank equity capital | $8,897,000 | 4,554 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $4,897,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $85,063,000 | 4,794 |
Long-term assets (5+ years) | $5,678,000 | 6,059 |
Average Assets, year-to-date | $93,955,400 | 4,603 |
Average Assets, quarterly | $92,278,500 | 4,753 |
Volatile liabilities | $7,821,000 | 4,891 |
Insider loans | $691,000 | 4,762 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $397,000 | 1,292 |
Unused loan commitments | $4,763,000 | 5,039 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,459 |
Tier 2 risk-based capital | $469,580 | 5,555 |
Total risk weighted assets | $37,187,280 | 6,243 |
Total unused commitments | $4,763,000 | 5,061 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $93,035,000 | 4,843 |
Cash and due from depository institutions | $6,768,000 | 4,867 |
Interest-bearing balances | $3,667,000 | 1,842 |
Securities | $51,533,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
Net loans & leases | $23,255,000 | 8,231 |
Loan loss allowance | $587,000 | 5,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,073,000 | 5,935 |
Other real estate owned | $528,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $878,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,035,000 | 4,843 |
Total liabilities | $85,379,000 | 4,812 |
Total deposits | $84,098,000 | 4,710 |
Interest-bearing deposits | $72,397,000 | 4,739 |
Deposits held in domestic offices | $84,098,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $649,000 | 2,925 |
Subordinated debt | $0 | 482 |
All other liabilities | $632,000 | 4,823 |
Total equity capital | $7,656,000 | 4,982 |
Total bank equity capital | $7,656,000 | 4,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,656,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $160,000 | 9,744 |
Earning assets | $87,455,000 | 4,721 |
Long-term assets (5+ years) | $8,872,000 | 4,684 |
Average Assets, year-to-date | $95,274,000 | 4,615 |
Average Assets, quarterly | $93,397,000 | 4,775 |
Volatile liabilities | $9,326,000 | 4,337 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $419,000 | 932 |
Unused loan commitments | $355,000 | 11,066 |
Tier 1 (core) risk-based capital | $7,656,000 | 4,899 |
Tier 2 risk-based capital | $429,900 | 5,923 |
Total risk weighted assets | $33,799,700 | 6,748 |
Total unused commitments | $355,000 | 11,088 |
Derivatives | $0 | 651 |