Home > The First National Bank and Trust Company > Assets and Liabilities
The First National Bank and Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $103,300,000 | 4,300 |
| Cash and due from depository institutions | $5,002,000 | 3,786 |
| Interest-bearing balances | $83,000 | 5,515 |
| Securities | $1,246,000 | 11,571 |
| Federal funds sold & reverse repurchase agreements | $12,315,000 | 1,153 |
| Net loans & leases | $75,941,000 | 3,467 |
| Loan loss allowance | $1,341,000 | 2,713 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,027,000 | 3,663 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $5,634,000 | 487 |
| All other assets | $1,135,000 | 5,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,300,000 | 4,300 |
| Total liabilities | $89,927,000 | 4,419 |
| Total deposits | $86,352,000 | 4,375 |
| Interest-bearing deposits | $70,979,000 | 4,575 |
| Deposits held in domestic offices | $86,352,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,091,000 | 2,154 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $593,000 | 3,320 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $891,000 | 4,001 |
| Total equity capital | $13,373,000 | 3,281 |
| Total bank equity capital | $13,373,000 | 3,281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $11,893,000 | 1,391 |
| Undivided profits | $480,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $971,000 | 2,377 |
| Earning assets | $89,585,000 | 4,523 |
| Long-term assets (5+ years) | $2,550,000 | 7,395 |
| Average Assets, year-to-date | $100,994,000 | 4,214 |
| Average Assets, quarterly | $104,812,500 | 4,183 |
| Volatile liabilities | $13,453,000 | 3,653 |
| Insider loans | $59,000 | 9,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,577,000 | 3,382 |
| Tier 1 (core) risk-based capital | $7,739,000 | 5,268 |
| Tier 2 risk-based capital | $964,010 | 3,011 |
| Total risk weighted assets | $76,743,610 | 3,445 |
| Total unused commitments | $9,577,000 | 3,397 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $94,632,000 | 4,592 |
| Cash and due from depository institutions | $4,287,000 | 3,975 |
| Interest-bearing balances | $25,000 | 6,396 |
| Securities | $18,950,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $67,655,000 | 3,790 |
| Loan loss allowance | $711,000 | 4,769 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,091,000 | 3,513 |
| Other real estate owned | $221,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,428,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,632,000 | 4,592 |
| Total liabilities | $87,608,000 | 4,518 |
| Total deposits | $83,654,000 | 4,480 |
| Interest-bearing deposits | $70,458,000 | 4,543 |
| Deposits held in domestic offices | $83,654,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 3,115 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,030,000 | 2,491 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $651,000 | 4,286 |
| Total equity capital | $7,024,000 | 5,504 |
| Total bank equity capital | $7,024,000 | 5,504 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $3,524,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $831,000 | 2,431 |
| Earning assets | $86,630,000 | 4,586 |
| Long-term assets (5+ years) | $2,153,000 | 8,125 |
| Average Assets, year-to-date | $91,216,200 | 4,646 |
| Average Assets, quarterly | $93,969,500 | 4,581 |
| Volatile liabilities | $15,642,000 | 3,091 |
| Insider loans | $1,372,000 | 2,898 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,238,000 | 4,300 |
| Tier 1 (core) risk-based capital | $7,489,000 | 5,286 |
| Tier 2 risk-based capital | $711,000 | 3,942 |
| Total risk weighted assets | $68,839,800 | 3,718 |
| Total unused commitments | $6,238,000 | 4,307 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $88,709,000 | 4,957 |
| Cash and due from depository institutions | $7,113,000 | 4,316 |
| Interest-bearing balances | $80,000 | 6,942 |
| Securities | $19,426,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
| Net loans & leases | $56,979,000 | 4,288 |
| Loan loss allowance | $642,000 | 5,312 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,928,000 | 3,749 |
| Other real estate owned | $379,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,059,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,709,000 | 4,957 |
| Total liabilities | $81,079,000 | 4,929 |
| Total deposits | $79,117,000 | 4,823 |
| Interest-bearing deposits | $64,923,000 | 5,084 |
| Deposits held in domestic offices | $79,117,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,856 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $423,000 | 3,505 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $621,000 | 4,534 |
| Total equity capital | $7,630,000 | 5,201 |
| Total bank equity capital | $7,630,000 | 5,201 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $4,130,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $611,000 | 2,978 |
| Earning assets | $78,310,000 | 5,121 |
| Long-term assets (5+ years) | $1,178,000 | 9,733 |
| Average Assets, year-to-date | $85,964,400 | 4,945 |
| Average Assets, quarterly | $87,266,000 | 4,972 |
| Volatile liabilities | $12,242,000 | 3,534 |
| Insider loans | $1,621,000 | 2,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,493,000 | 5,924 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,155 |
| Tier 2 risk-based capital | $642,000 | 4,256 |
| Total risk weighted assets | $57,481,900 | 4,342 |
| Total unused commitments | $3,493,000 | 5,943 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $83,084,000 | 5,315 |
| Cash and due from depository institutions | $5,795,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,631,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $57,051,000 | 4,351 |
| Loan loss allowance | $855,000 | 4,257 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,025,000 | 3,564 |
| Other real estate owned | $222,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,010,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,084,000 | 5,315 |
| Total liabilities | $76,294,000 | 5,284 |
| Total deposits | $75,013,000 | 5,169 |
| Interest-bearing deposits | $63,555,000 | 5,313 |
| Deposits held in domestic offices | $75,013,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,856 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,000 | 4,564 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $581,000 | 5,147 |
| Total equity capital | $6,790,000 | 5,516 |
| Total bank equity capital | $6,790,000 | 5,516 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $3,290,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $650,000 | 3,085 |
| Earning assets | $74,032,000 | 5,431 |
| Long-term assets (5+ years) | $1,897,000 | 9,071 |
| Average Assets, year-to-date | $83,148,400 | 5,189 |
| Average Assets, quarterly | $82,657,000 | 5,296 |
| Volatile liabilities | $13,085,000 | 3,325 |
| Insider loans | $150,000 | 4,654 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,598,000 | 4,848 |
| Tier 1 (core) risk-based capital | $6,790,000 | 5,457 |
| Tier 2 risk-based capital | $681,400 | 4,054 |
| Total risk weighted assets | $54,338,300 | 4,596 |
| Total unused commitments | $4,598,000 | 4,877 |
| Derivatives | $0 | 651 |