Home > First National Bank in Osceola > Assets and Liabilities

First National Bank in Osceola, Assets and Liabilities

1995-12-31Rank
# of Employees:355,283
Assets and Liabilities
Total Assets:$61,769,0006,509
Cash and due from depository institutions$4,607,0005,283
Interest-bearing balances$06,853
Securities$17,980,0005,984
Federal funds sold & reverse repurchase agreements$10,550,0001,347
Net loans & leases$25,762,0007,593
Loan loss allowance$332,0007,699
Trading account assets$0261
Bank premises and fixed assets$1,360,0004,983
Other real estate owned$544,0005,283
Goodwill and other intangibles$03,181
All other assets$966,0006,526
Life insurance assets$01
Total liabilities and capital$61,769,0006,509
Total liabilities$55,144,0006,524
Total deposits$54,576,0006,362
Interest-bearing deposits$43,878,0006,656
Deposits held in domestic offices$54,576,0006,355
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$117,0004,302
Subordinated debt$0337
All other liabilities$451,0006,642
Total equity capital$6,625,0006,110
Total bank equity capital$6,625,0006,110
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$1,000,0007,725
Undivided profits$4,625,0004,769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$155,0007,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$510,0004,642
Earning assets$54,292,0006,697
Long-term assets (5+ years)$3,388,0006,760
Average Assets, year-to-date$61,373,8006,318
Average Assets, quarterly$60,176,0006,562
Volatile liabilities$9,752,0004,648
Insider loans$1,106,0003,489
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$926,0009,119
Tier 1 (core) risk-based capital$6,392,0006,132
Tier 2 risk-based capital$332,0006,927
Total risk weighted assets$32,980,6006,796
Total unused commitments$926,0009,129
Derivatives$0628
1994-12-31Rank
# of Employees:394,982
Assets and Liabilities
Total Assets:$64,827,0006,270
Cash and due from depository institutions$5,165,0004,982
Interest-bearing balances$07,034
Securities$30,031,0004,259
Federal funds sold & reverse repurchase agreements$1,350,0004,764
Net loans & leases$25,115,0007,801
Loan loss allowance$514,0006,059
Trading account assets$0286
Bank premises and fixed assets$1,448,0004,770
Other real estate owned$794,0004,982
Goodwill and other intangibles$03,133
All other assets$924,0007,073
Life insurance assets$01
Total liabilities and capital$64,827,0006,270
Total liabilities$58,314,0006,300
Total deposits$57,763,0006,117
Interest-bearing deposits$46,806,0006,407
Deposits held in domestic offices$57,763,0006,111
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$263,0004,246
Subordinated debt$0372
All other liabilities$288,0007,490
Total equity capital$6,513,0005,878
Total bank equity capital$6,513,0005,878
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$1,000,0007,908
Undivided profits$4,513,0004,545
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$910,0002,831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$306,0006,468
Earning assets$56,496,0006,504
Long-term assets (5+ years)$3,994,0006,630
Average Assets, year-to-date$60,583,6006,484
Average Assets, quarterly$61,533,0006,495
Volatile liabilities$9,947,0004,365
Insider loans$464,0005,914
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$908,0009,342
Tier 1 (core) risk-based capital$6,565,0005,948
Tier 2 risk-based capital$426,8005,949
Total risk weighted assets$33,369,7006,743
Total unused commitments$908,0009,351
Derivatives$0687
1993-12-31Rank
# of Employees:385,309
Assets and Liabilities
Total Assets:$61,363,0006,722
Cash and due from depository institutions$4,507,0005,309
Interest-bearing balances$07,655
Securities$31,620,0004,291
Federal funds sold & reverse repurchase agreements$950,0007,920
Net loans & leases$21,139,0008,612
Loan loss allowance$654,0005,244
Trading account assets$0330
Bank premises and fixed assets$1,393,0004,953
Other real estate owned$957,0005,309
Goodwill and other intangibles$03,091
All other assets$797,0007,181
Life insurance assets$01
Total liabilities and capital$61,363,0006,722
Total liabilities$54,889,0006,796
Total deposits$54,091,0006,663
Interest-bearing deposits$45,529,0006,770
Deposits held in domestic offices$54,091,0006,656
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$438,0003,484
Subordinated debt$0413
All other liabilities$360,0006,762
Total equity capital$6,474,0006,006
Total bank equity capital$6,474,0006,006
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,000,0008,047
Undivided profits$4,474,0004,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,185,0002,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$339,0005,437
Earning assets$53,709,0006,959
Long-term assets (5+ years)$2,173,0008,587
Average Assets, year-to-date$59,456,2006,728
Average Assets, quarterly$58,704,0006,889
Volatile liabilities$8,592,0004,595
Insider loans$158,0008,862
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$423,00010,785
Tier 1 (core) risk-based capital$6,474,0005,933
Tier 2 risk-based capital$457,1405,669
Total risk weighted assets$35,825,1406,402
Total unused commitments$423,00010,797
Derivatives$0714
1992-12-31Rank
# of Employees:375,527
Assets and Liabilities
Total Assets:$61,607,0006,792
Cash and due from depository institutions$3,567,0005,527
Interest-bearing balances$08,059
Securities$27,155,0004,847
Federal funds sold & reverse repurchase agreements$5,200,0003,123
Net loans & leases$22,555,0008,372
Loan loss allowance$696,0005,031
Trading account assets$0344
Bank premises and fixed assets$1,388,0004,953
Other real estate owned$1,025,0005,527
Goodwill and other intangibles$03,106
All other assets$717,0007,953
Life insurance assets$01
Total liabilities and capital$61,607,0006,792
Total liabilities$56,171,0006,779
Total deposits$55,387,0006,680
Interest-bearing deposits$46,957,0006,796
Deposits held in domestic offices$55,387,0006,671
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$463,0003,251
Subordinated debt$0482
All other liabilities$321,0007,898
Total equity capital$5,436,0006,676
Total bank equity capital$5,436,0006,676
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,000,0008,050
Undivided profits$3,436,0005,445
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,387,0002,909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$306,0006,413
Earning assets$54,910,0006,917
Long-term assets (5+ years)$2,832,0008,136
Average Assets, year-to-date$59,920,2006,782
Average Assets, quarterly$59,327,5006,933
Volatile liabilities$8,571,0004,606
Insider loans$301,0002,908
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,518,0008,089
Tier 1 (core) risk-based capital$5,436,0006,607
Tier 2 risk-based capital$408,8906,153
Total risk weighted assets$31,392,1907,092
Total unused commitments$1,518,0008,120
Derivatives$0651