Home > First National Bank-Kemmerer > Assets and Liabilities
First National Bank-Kemmerer, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $34,802,000 | 8,200 |
Cash and due from depository institutions | $2,766,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,940,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $16,958,000 | 8,402 |
Loan loss allowance | $192,000 | 8,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $695,000 | 6,972 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $343,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,802,000 | 8,200 |
Total liabilities | $32,076,000 | 8,091 |
Total deposits | $31,954,000 | 7,955 |
Interest-bearing deposits | $25,663,000 | 8,110 |
Deposits held in domestic offices | $31,954,000 | 7,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $122,000 | 9,496 |
Total equity capital | $2,726,000 | 9,044 |
Total bank equity capital | $2,726,000 | 9,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,376,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $30,998,000 | 8,291 |
Long-term assets (5+ years) | $1,715,000 | 7,915 |
Average Assets, year-to-date | $34,427,000 | 8,057 |
Average Assets, quarterly | $34,558,000 | 8,159 |
Volatile liabilities | $3,349,000 | 8,025 |
Insider loans | $47,000 | 8,673 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,126,000 | 7,341 |
Tier 1 (core) risk-based capital | $2,633,000 | 9,048 |
Tier 2 risk-based capital | $192,000 | 8,349 |
Total risk weighted assets | $19,955,600 | 8,239 |
Total unused commitments | $2,126,000 | 7,353 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $33,498,000 | 8,525 |
Cash and due from depository institutions | $1,862,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,849,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $15,653,000 | 8,927 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $717,000 | 6,938 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $417,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,498,000 | 8,525 |
Total liabilities | $31,424,000 | 8,336 |
Total deposits | $31,302,000 | 8,188 |
Interest-bearing deposits | $26,350,000 | 8,242 |
Deposits held in domestic offices | $31,302,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $2,074,000 | 9,936 |
Total bank equity capital | $2,074,000 | 9,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $900,000 | 7,738 |
Undivided profits | $724,000 | 9,056 |
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 | $208,000 | 8,141 |
Earning assets | $30,502,000 | 8,532 |
Long-term assets (5+ years) | $2,181,000 | 7,546 |
Average Assets, year-to-date | $29,855,400 | 8,739 |
Average Assets, quarterly | $32,105,500 | 8,609 |
Volatile liabilities | $3,123,000 | 8,396 |
Insider loans | $257,000 | 6,962 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,302,000 | 8,305 |
Tier 1 (core) risk-based capital | $2,046,000 | 9,909 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $18,589,300 | 8,643 |
Total unused commitments | $1,302,000 | 8,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $26,535,000 | 9,563 |
Cash and due from depository institutions | $2,178,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,779,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,401,000 | 9,604 |
Loan loss allowance | $161,000 | 9,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $732,000 | 6,996 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $445,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,535,000 | 9,563 |
Total liabilities | $24,738,000 | 9,408 |
Total deposits | $24,422,000 | 9,326 |
Interest-bearing deposits | $20,669,000 | 9,330 |
Deposits held in domestic offices | $24,422,000 | 9,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $207,000 | 4,535 |
Subordinated debt | $0 | 298 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $1,797,000 | 10,571 |
Total bank equity capital | $1,797,000 | 10,571 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $900,000 | 8,001 |
Undivided profits | $447,000 | 9,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $194,000 | 8,566 |
Earning assets | $23,180,000 | 9,676 |
Long-term assets (5+ years) | $1,764,000 | 8,009 |
Average Assets, year-to-date | $25,659,600 | 9,533 |
Average Assets, quarterly | $26,406,000 | 9,534 |
Volatile liabilities | $2,750,000 | 8,786 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,536,000 | 8,052 |
Tier 1 (core) risk-based capital | $1,783,000 | 10,546 |
Tier 2 risk-based capital | $161,000 | 9,262 |
Total risk weighted assets | $15,638,000 | 9,413 |
Total unused commitments | $1,536,000 | 8,062 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $24,181,000 | 10,184 |
Cash and due from depository institutions | $1,615,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,310,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $10,834,000 | 10,412 |
Loan loss allowance | $125,000 | 10,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $746,000 | 7,056 |
Other real estate owned | $5,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,181,000 | 10,184 |
Total liabilities | $22,576,000 | 10,032 |
Total deposits | $22,249,000 | 9,961 |
Interest-bearing deposits | $19,100,000 | 9,927 |
Deposits held in domestic offices | $22,249,000 | 9,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $223,000 | 3,962 |
Subordinated debt | $0 | 337 |
All other liabilities | $104,000 | 11,093 |
Total equity capital | $1,605,000 | 11,135 |
Total bank equity capital | $1,605,000 | 11,135 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $800,000 | 8,508 |
Undivided profits | $355,000 | 10,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $178,000 | 9,187 |
Earning assets | $21,394,000 | 10,265 |
Long-term assets (5+ years) | $973,000 | 9,033 |
Average Assets, year-to-date | $19,692,000 | 10,645 |
Average Assets, quarterly | $23,289,000 | 10,251 |
Volatile liabilities | $2,977,000 | 8,584 |
Insider loans | $304,000 | 7,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,399,000 | 8,285 |
Tier 1 (core) risk-based capital | $1,540,000 | 11,184 |
Tier 2 risk-based capital | $125,000 | 10,213 |
Total risk weighted assets | $13,259,600 | 10,161 |
Total unused commitments | $1,399,000 | 8,297 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,843,000 | 11,539 |
Cash and due from depository institutions | $1,635,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,288,000 | 9,427 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $5,496,000 | 12,055 |
Loan loss allowance | $90,000 | 11,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $177,000 | 10,893 |
Other real estate owned | $10,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $337,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,843,000 | 11,539 |
Total liabilities | $15,716,000 | 11,434 |
Total deposits | $15,650,000 | 11,347 |
Interest-bearing deposits | $13,082,000 | 11,329 |
Deposits held in domestic offices | $15,650,000 | 11,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $1,127,000 | 12,088 |
Total bank equity capital | $1,127,000 | 12,088 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $227,000 | 10,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $14,684,000 | 11,578 |
Long-term assets (5+ years) | $2,107,000 | 8,180 |
Average Assets, year-to-date | $16,365,000 | 11,556 |
Average Assets, quarterly | $16,618,500 | 11,546 |
Volatile liabilities | $2,517,000 | 9,029 |
Insider loans | $263,000 | 7,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $552,000 | 10,189 |
Tier 1 (core) risk-based capital | $1,246,000 | 11,989 |
Tier 2 risk-based capital | $90,000 | 11,408 |
Total risk weighted assets | $7,457,000 | 11,809 |
Total unused commitments | $552,000 | 10,195 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,171,000 | 12,176 |
Cash and due from depository institutions | $1,821,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,598,000 | 9,633 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,226,000 | 12,660 |
Loan loss allowance | $101,000 | 12,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $18,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $313,000 | 11,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,171,000 | 12,176 |
Total liabilities | $14,970,000 | 12,127 |
Total deposits | $14,918,000 | 12,036 |
Interest-bearing deposits | $11,850,000 | 12,152 |
Deposits held in domestic offices | $14,918,000 | 12,036 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,201,000 | 12,524 |
Total bank equity capital | $1,201,000 | 12,524 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $301,000 | 11,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $13,824,000 | 12,277 |
Long-term assets (5+ years) | $2,029,000 | 8,735 |
Average Assets, year-to-date | $16,554,800 | 12,058 |
Average Assets, quarterly | $15,844,000 | 12,182 |
Volatile liabilities | $2,047,000 | 9,636 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $306,000 | 11,138 |
Tier 1 (core) risk-based capital | $1,201,000 | 12,499 |
Tier 2 risk-based capital | $87,290 | 11,911 |
Total risk weighted assets | $6,969,490 | 12,440 |
Total unused commitments | $306,000 | 11,147 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,115,000 | 12,340 |
Cash and due from depository institutions | $1,860,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,892,000 | 9,204 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $4,762,000 | 13,298 |
Loan loss allowance | $98,000 | 12,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $198,000 | 11,599 |
Other real estate owned | $19,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $334,000 | 11,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,115,000 | 12,340 |
Total liabilities | $16,969,000 | 12,216 |
Total deposits | $16,876,000 | 12,126 |
Interest-bearing deposits | $14,384,000 | 12,123 |
Deposits held in domestic offices | $16,876,000 | 12,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $93,000 | 12,506 |
Total equity capital | $1,146,000 | 12,982 |
Total bank equity capital | $1,146,000 | 12,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $246,000 | 11,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $15,704,000 | 12,431 |
Long-term assets (5+ years) | $834,000 | 10,511 |
Average Assets, year-to-date | $16,508,600 | 12,526 |
Average Assets, quarterly | $17,614,500 | 12,391 |
Volatile liabilities | $4,460,000 | 7,016 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $100,000 | 12,132 |
Tier 1 (core) risk-based capital | $1,146,000 | 12,961 |
Tier 2 risk-based capital | $87,130 | 12,286 |
Total risk weighted assets | $6,959,130 | 12,946 |
Total unused commitments | $100,000 | 12,141 |
Derivatives | $0 | 651 |