Home > First National Bank of Dayton > Assets and Liabilities

First National Bank of Dayton, Assets and Liabilities

1996-12-31Rank
# of Employees:158,534
Assets and Liabilities
Total Assets:$16,686,00010,621
Cash and due from depository institutions$1,531,0008,534
Interest-bearing balances$06,640
Securities$4,931,0009,807
Federal funds sold & reverse repurchase agreements$1,725,0005,273
Net loans & leases$7,267,00010,732
Loan loss allowance$80,00010,783
Trading account assets$0240
Bank premises and fixed assets$264,0009,465
Other real estate owned$439,0008,534
Goodwill and other intangibles$03,437
All other assets$529,0008,653
Life insurance assets$01
Total liabilities and capital$16,686,00010,621
Total liabilities$14,884,00010,599
Total deposits$14,852,00010,524
Interest-bearing deposits$10,568,00010,747
Deposits held in domestic offices$14,852,00010,522
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$32,00011,339
Total equity capital$1,802,00010,565
Total bank equity capital$1,802,00010,565
Perpetual preferred stock$0250
Common stock$423,0005,712
Surplus$1,669,0006,124
Undivided profits$-290,00011,028
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$39,00011,019
Earning assets$13,923,00010,735
Long-term assets (5+ years)$606,0009,178
Average Assets, year-to-date$16,068,20010,603
Average Assets, quarterly$16,350,50010,622
Volatile liabilities$818,00010,704
Insider loans$461,0005,719
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$287,00010,226
Tier 1 (core) risk-based capital$1,492,00010,841
Tier 2 risk-based capital$80,00010,621
Total risk weighted assets$7,996,20010,770
Total unused commitments$287,00010,236
Derivatives$0549
1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$16,270,00011,103
Cash and due from depository institutions$1,133,0008,670
Interest-bearing balances$06,853
Securities$4,858,00010,274
Federal funds sold & reverse repurchase agreements$2,250,0005,202
Net loans & leases$6,740,00011,267
Loan loss allowance$87,00011,167
Trading account assets$0261
Bank premises and fixed assets$273,0009,734
Other real estate owned$457,0008,670
Goodwill and other intangibles$03,181
All other assets$559,0008,755
Life insurance assets$01
Total liabilities and capital$16,270,00011,103
Total liabilities$14,682,00011,072
Total deposits$14,644,00011,005
Interest-bearing deposits$10,889,00011,188
Deposits held in domestic offices$14,644,00011,004
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$38,00011,818
Total equity capital$1,588,00011,156
Total bank equity capital$1,588,00011,156
Perpetual preferred stock$0288
Common stock$423,0006,023
Surplus$1,669,0006,203
Undivided profits$-504,00011,610
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$60,00011,300
Earning assets$13,848,00011,191
Long-term assets (5+ years)$260,0009,977
Average Assets, year-to-date$15,833,40011,061
Average Assets, quarterly$15,761,50011,126
Volatile liabilities$700,00011,209
Insider loans$548,0005,407
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$162,00010,857
Tier 1 (core) risk-based capital$1,288,00011,447
Tier 2 risk-based capital$87,00010,940
Total risk weighted assets$7,697,20011,248
Total unused commitments$162,00010,862
Derivatives$0628
1994-12-31Rank
# of Employees:178,823
Assets and Liabilities
Total Assets:$16,177,00011,607
Cash and due from depository institutions$1,537,0008,823
Interest-bearing balances$197,0004,597
Securities$5,727,00010,509
Federal funds sold & reverse repurchase agreements$600,0006,455
Net loans & leases$6,763,00011,778
Loan loss allowance$57,00012,155
Trading account assets$0286
Bank premises and fixed assets$298,0009,873
Other real estate owned$553,0008,823
Goodwill and other intangibles$03,133
All other assets$699,0008,279
Life insurance assets$01
Total liabilities and capital$16,177,00011,607
Total liabilities$14,856,00011,557
Total deposits$14,826,00011,473
Interest-bearing deposits$11,555,00011,603
Deposits held in domestic offices$14,826,00011,470
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$30,00012,462
Total equity capital$1,321,00011,858
Total bank equity capital$1,321,00011,858
Perpetual preferred stock$0310
Common stock$423,0006,375
Surplus$1,669,0006,236
Undivided profits$-771,00012,118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$597,0003,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$590,000215
Income earned, not collected on loans$58,00011,798
Earning assets$13,287,00011,768
Long-term assets (5+ years)$2,016,0008,258
Average Assets, year-to-date$16,121,80011,592
Average Assets, quarterly$16,187,50011,597
Volatile liabilities$800,00011,413
Insider loans$137,0008,934
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$124,00011,418
Tier 1 (core) risk-based capital$1,322,00011,906
Tier 2 risk-based capital$57,00012,018
Total risk weighted assets$7,839,50011,719
Total unused commitments$124,00011,421
Derivatives$0687
1993-12-31Rank
# of Employees:179,167
Assets and Liabilities
Total Assets:$15,478,00012,267
Cash and due from depository institutions$1,478,0009,167
Interest-bearing balances$190,0005,822
Securities$4,825,00011,375
Federal funds sold & reverse repurchase agreements$375,0009,480
Net loans & leases$7,158,00012,137
Loan loss allowance$61,00012,724
Trading account assets$0330
Bank premises and fixed assets$317,00010,063
Other real estate owned$634,0009,167
Goodwill and other intangibles$03,091
All other assets$691,0007,851
Life insurance assets$01
Total liabilities and capital$15,478,00012,267
Total liabilities$14,045,00012,238
Total deposits$14,017,00012,161
Interest-bearing deposits$11,047,00012,290
Deposits held in domestic offices$14,017,00012,160
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$27,00013,114
Total equity capital$1,433,00012,204
Total bank equity capital$1,433,00012,204
Perpetual preferred stock$0343
Common stock$423,0006,683
Surplus$1,669,0006,250
Undivided profits$-659,00012,732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$700,0004,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$620,000204
Income earned, not collected on loans$52,00012,351
Earning assets$12,548,00012,452
Long-term assets (5+ years)$1,579,0009,205
Average Assets, year-to-date$17,299,60011,961
Average Assets, quarterly$15,594,50012,221
Volatile liabilities$800,00011,763
Insider loans$701,0004,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$139,00011,683
Tier 1 (core) risk-based capital$1,433,00012,176
Tier 2 risk-based capital$61,00012,473
Total risk weighted assets$7,965,50012,204
Total unused commitments$139,00011,689
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$17,863,00012,386
Cash and due from depository institutions$1,667,0009,428
Interest-bearing balances$184,0006,430
Securities$7,045,00010,502
Federal funds sold & reverse repurchase agreements$100,00011,095
Net loans & leases$7,607,00012,429
Loan loss allowance$145,00011,634
Trading account assets$0344
Bank premises and fixed assets$338,00010,170
Other real estate owned$815,0009,428
Goodwill and other intangibles$03,106
All other assets$291,00011,855
Life insurance assets$01
Total liabilities and capital$17,863,00012,386
Total liabilities$17,126,00012,191
Total deposits$17,074,00012,089
Interest-bearing deposits$13,801,00012,242
Deposits held in domestic offices$17,074,00012,088
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$52,00013,403
Total equity capital$737,00013,535
Total bank equity capital$737,00013,535
Perpetual preferred stock$0346
Common stock$383,0007,493
Surplus$1,629,0006,239
Undivided profits$-1,275,00013,392
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,0008,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$106,00011,371
Earning assets$14,936,00012,563
Long-term assets (5+ years)$4,846,0006,607
Average Assets, year-to-date$19,876,40011,942
Average Assets, quarterly$18,729,00012,197
Volatile liabilities$1,400,00011,014
Insider loans$122,0005,183
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$182,00011,765
Tier 1 (core) risk-based capital$737,00013,526
Tier 2 risk-based capital$107,66011,770
Total risk weighted assets$8,575,06012,505
Total unused commitments$182,00011,781
Derivatives$0651