Home > The First National Bank and Trust Company of Muskogee > Assets and Liabilities
The First National Bank and Trust Company of Muskogee, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $248,516,000 | 1,855 |
| Cash and due from depository institutions | $5,609,000 | 1,861 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $109,739,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $30,400,000 | 521 |
| Net loans & leases | $94,167,000 | 2,904 |
| Loan loss allowance | $991,000 | 3,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,756,000 | 1,390 |
| Other real estate owned | $67,000 | 1,861 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,778,000 | 2,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,516,000 | 1,855 |
| Total liabilities | $233,827,000 | 1,782 |
| Total deposits | $231,887,000 | 1,623 |
| Interest-bearing deposits | $190,074,000 | 1,705 |
| Deposits held in domestic offices | $231,887,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,311 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $790,000 | 4,206 |
| Total equity capital | $14,689,000 | 3,058 |
| Total bank equity capital | $14,689,000 | 3,058 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $12,189,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $761,000 | 3,038 |
| Earning assets | $234,309,000 | 1,826 |
| Long-term assets (5+ years) | $47,049,000 | 1,669 |
| Average Assets, year-to-date | $229,415,400 | 1,910 |
| Average Assets, quarterly | $240,810,000 | 1,884 |
| Volatile liabilities | $60,904,000 | 1,194 |
| Insider loans | $3,816,000 | 1,127 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,653,000 | 879 |
| Unused loan commitments | $20,318,000 | 2,244 |
| Tier 1 (core) risk-based capital | $13,198,000 | 3,226 |
| Tier 2 risk-based capital | $991,000 | 3,053 |
| Total risk weighted assets | $131,478,900 | 2,161 |
| Total unused commitments | $20,318,000 | 2,252 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $211,804,000 | 2,152 |
| Cash and due from depository institutions | $7,179,000 | 2,062 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $102,974,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $80,431,000 | 3,345 |
| Loan loss allowance | $943,000 | 3,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,502,000 | 1,418 |
| Other real estate owned | $23,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $12,095,000 | 746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,804,000 | 2,152 |
| Total liabilities | $199,394,000 | 2,065 |
| Total deposits | $198,557,000 | 1,915 |
| Interest-bearing deposits | $163,176,000 | 1,990 |
| Deposits held in domestic offices | $198,557,000 | 1,907 |
| % 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 | $837,000 | 4,113 |
| Total equity capital | $12,410,000 | 3,554 |
| Total bank equity capital | $12,410,000 | 3,554 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $9,910,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $700,000 | 3,362 |
| Earning assets | $187,012,000 | 2,248 |
| Long-term assets (5+ years) | $60,544,000 | 1,174 |
| Average Assets, year-to-date | $176,784,000 | 2,426 |
| Average Assets, quarterly | $203,295,500 | 2,206 |
| Volatile liabilities | $48,289,000 | 1,454 |
| Insider loans | $4,048,000 | 1,025 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,110,000 | 784 |
| Unused loan commitments | $23,586,000 | 1,862 |
| Tier 1 (core) risk-based capital | $11,432,000 | 3,694 |
| Tier 2 risk-based capital | $943,000 | 3,098 |
| Total risk weighted assets | $115,291,000 | 2,428 |
| Total unused commitments | $23,586,000 | 1,869 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $143,309,000 | 3,167 |
| Cash and due from depository institutions | $5,810,000 | 2,454 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,443,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $75,297,000 | 3,598 |
| Loan loss allowance | $759,000 | 4,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,646,000 | 1,399 |
| Other real estate owned | $44,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,369,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,309,000 | 3,167 |
| Total liabilities | $134,653,000 | 3,054 |
| Total deposits | $130,865,000 | 2,927 |
| Interest-bearing deposits | $101,019,000 | 3,243 |
| Deposits held in domestic offices | $130,865,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 2,509 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,749,000 | 2,866 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $619,000 | 5,147 |
| Total equity capital | $8,656,000 | 4,904 |
| Total bank equity capital | $8,656,000 | 4,904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $6,156,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $598,000 | 3,861 |
| Earning assets | $128,440,000 | 3,236 |
| Long-term assets (5+ years) | $21,766,000 | 2,512 |
| Average Assets, year-to-date | $143,882,000 | 3,024 |
| Average Assets, quarterly | $151,180,500 | 2,997 |
| Volatile liabilities | $24,163,000 | 2,503 |
| Insider loans | $4,014,000 | 1,074 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,457,000 | 630 |
| Unused loan commitments | $20,123,000 | 2,040 |
| Tier 1 (core) risk-based capital | $8,688,000 | 4,791 |
| Tier 2 risk-based capital | $759,000 | 3,811 |
| Total risk weighted assets | $86,511,700 | 3,186 |
| Total unused commitments | $20,123,000 | 2,054 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $132,267,000 | 3,397 |
| Cash and due from depository institutions | $4,430,000 | 2,581 |
| Interest-bearing balances | $24,000 | 6,090 |
| Securities | $43,881,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,572 |
| Net loans & leases | $66,403,000 | 3,924 |
| Loan loss allowance | $829,000 | 4,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,701,000 | 1,349 |
| Other real estate owned | $313,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,264,000 | 3,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,267,000 | 3,397 |
| Total liabilities | $124,322,000 | 3,268 |
| Total deposits | $122,218,000 | 3,136 |
| Interest-bearing deposits | $95,505,000 | 3,441 |
| Deposits held in domestic offices | $122,218,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,048 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,030,000 | 2,855 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $564,000 | 5,727 |
| Total equity capital | $7,945,000 | 5,280 |
| Total bank equity capital | $7,945,000 | 5,280 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $5,445,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 633 |
| Income earned, not collected on loans | $622,000 | 3,843 |
| Earning assets | $119,583,000 | 3,459 |
| Long-term assets (5+ years) | $24,462,000 | 2,151 |
| Average Assets, year-to-date | $126,139,800 | 3,434 |
| Average Assets, quarterly | $131,890,000 | 3,376 |
| Volatile liabilities | $19,611,000 | 2,674 |
| Insider loans | $3,375,000 | 1,297 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,957,000 | 475 |
| Unused loan commitments | $14,056,000 | 2,554 |
| Tier 1 (core) risk-based capital | $7,910,000 | 5,143 |
| Tier 2 risk-based capital | $829,000 | 3,474 |
| Total risk weighted assets | $78,635,500 | 3,365 |
| Total unused commitments | $14,056,000 | 2,565 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $119,751,000 | 3,702 |
| Cash and due from depository institutions | $5,081,000 | 2,598 |
| Interest-bearing balances | $35,000 | 6,272 |
| Securities | $40,533,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $59,327,000 | 4,234 |
| Loan loss allowance | $965,000 | 3,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,932,000 | 1,908 |
| Other real estate owned | $689,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,489,000 | 1,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,751,000 | 3,702 |
| Total liabilities | $112,606,000 | 3,590 |
| Total deposits | $108,851,000 | 3,497 |
| Interest-bearing deposits | $82,878,000 | 3,897 |
| Deposits held in domestic offices | $108,851,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 4,317 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,056,000 | 2,146 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $424,000 | 5,835 |
| Total equity capital | $7,145,000 | 5,413 |
| Total bank equity capital | $7,145,000 | 5,413 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $4,645,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 895 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $100,595,000 | 4,022 |
| Long-term assets (5+ years) | $30,258,000 | 1,821 |
| Average Assets, year-to-date | $118,658,000 | 3,644 |
| Average Assets, quarterly | $118,363,000 | 3,721 |
| Volatile liabilities | $16,594,000 | 2,944 |
| Insider loans | $4,548,000 | 922 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $699,000 | 723 |
| Unused loan commitments | $15,704,000 | 2,288 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,263 |
| Tier 2 risk-based capital | $965,000 | 3,002 |
| Total risk weighted assets | $77,908,000 | 3,337 |
| Total unused commitments | $15,704,000 | 2,300 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 77 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $122,228,000 | 3,700 |
| Cash and due from depository institutions | $3,060,000 | 2,723 |
| Interest-bearing balances | $39,000 | 7,152 |
| Securities | $31,528,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,965 |
| Net loans & leases | $62,151,000 | 4,008 |
| Loan loss allowance | $989,000 | 3,739 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,904,000 | 1,863 |
| Other real estate owned | $729,000 | 2,723 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $13,781,000 | 756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,228,000 | 3,700 |
| Total liabilities | $114,739,000 | 3,595 |
| Total deposits | $109,144,000 | 3,579 |
| Interest-bearing deposits | $87,468,000 | 3,868 |
| Deposits held in domestic offices | $109,144,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,965 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,410,000 | 1,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $400,000 | 6,289 |
| Total equity capital | $7,489,000 | 5,285 |
| Total bank equity capital | $7,489,000 | 5,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $4,989,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 875 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $100,793,000 | 4,100 |
| Long-term assets (5+ years) | $33,600,000 | 1,727 |
| Average Assets, year-to-date | $113,789,800 | 3,857 |
| Average Assets, quarterly | $117,155,500 | 3,830 |
| Volatile liabilities | $19,343,000 | 2,459 |
| Insider loans | $6,073,000 | 687 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,229,000 | 965 |
| Unused loan commitments | $16,481,000 | 2,156 |
| Tier 1 (core) risk-based capital | $7,489,000 | 5,205 |
| Tier 2 risk-based capital | $989,000 | 2,913 |
| Total risk weighted assets | $81,373,100 | 3,164 |
| Total unused commitments | $16,481,000 | 2,175 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $114,347,000 | 4,018 |
| Cash and due from depository institutions | $4,400,000 | 3,067 |
| Interest-bearing balances | $628,000 | 4,538 |
| Securities | $30,958,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $62,524,000 | 4,026 |
| Loan loss allowance | $909,000 | 4,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,957,000 | 1,855 |
| Other real estate owned | $2,322,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,086,000 | 1,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,347,000 | 4,018 |
| Total liabilities | $106,923,000 | 3,945 |
| Total deposits | $101,649,000 | 3,935 |
| Interest-bearing deposits | $79,869,000 | 4,357 |
| Deposits held in domestic offices | $101,649,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,861,000 | 1,342 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $413,000 | 6,672 |
| Total equity capital | $7,424,000 | 5,116 |
| Total bank equity capital | $7,424,000 | 5,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $4,924,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $413,000 | 4,908 |
| Earning assets | $98,210,000 | 4,228 |
| Long-term assets (5+ years) | $34,780,000 | 1,626 |
| Average Assets, year-to-date | $110,089,000 | 4,058 |
| Average Assets, quarterly | $113,381,000 | 4,018 |
| Volatile liabilities | $15,623,000 | 2,867 |
| Insider loans | $2,768,000 | 212 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,658,000 | 2,824 |
| Tier 1 (core) risk-based capital | $7,424,000 | 5,052 |
| Tier 2 risk-based capital | $909,000 | 3,166 |
| Total risk weighted assets | $76,602,600 | 3,412 |
| Total unused commitments | $10,658,000 | 2,836 |
| Derivatives | $0 | 651 |