Home > The First National Bank > Assets and Liabilities
The First National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $43,128,000 | 8,061 |
Cash and due from depository institutions | $1,242,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,530,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $22,328,000 | 8,152 |
Loan loss allowance | $362,000 | 7,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $708,000 | 7,236 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $71,000 | 2,499 |
All other assets | $749,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,128,000 | 8,061 |
Total liabilities | $39,296,000 | 7,970 |
Total deposits | $38,854,000 | 7,847 |
Interest-bearing deposits | $33,220,000 | 7,848 |
Deposits held in domestic offices | $38,854,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $442,000 | 6,736 |
Total equity capital | $3,832,000 | 8,524 |
Total bank equity capital | $3,832,000 | 8,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $839,000 | 8,451 |
Undivided profits | $2,893,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $435,000 | 5,397 |
Earning assets | $40,358,000 | 7,953 |
Long-term assets (5+ years) | $6,692,000 | 5,046 |
Average Assets, year-to-date | $42,137,600 | 7,986 |
Average Assets, quarterly | $42,174,500 | 8,089 |
Volatile liabilities | $1,019,000 | 10,814 |
Insider loans | $83,000 | 9,405 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,224,000 | 8,580 |
Tier 1 (core) risk-based capital | $3,624,000 | 8,654 |
Tier 2 risk-based capital | $326,050 | 7,012 |
Total risk weighted assets | $26,048,350 | 7,765 |
Total unused commitments | $1,224,000 | 8,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,592,000 | 8,375 |
Cash and due from depository institutions | $1,669,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,323,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,006,000 | 8,515 |
Loan loss allowance | $359,000 | 7,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $692,000 | 7,422 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $78,000 | 2,374 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,592,000 | 8,375 |
Total liabilities | $38,318,000 | 8,256 |
Total deposits | $37,259,000 | 8,183 |
Interest-bearing deposits | $32,040,000 | 8,138 |
Deposits held in domestic offices | $37,259,000 | 8,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $259,000 | 7,941 |
Total equity capital | $3,274,000 | 9,106 |
Total bank equity capital | $3,274,000 | 9,106 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $839,000 | 8,691 |
Undivided profits | $2,335,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $38,329,000 | 8,328 |
Long-term assets (5+ years) | $6,915,000 | 5,111 |
Average Assets, year-to-date | $40,554,000 | 8,385 |
Average Assets, quarterly | $40,952,500 | 8,409 |
Volatile liabilities | $2,010,000 | 9,655 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,493,000 | 8,255 |
Tier 1 (core) risk-based capital | $3,574,000 | 8,812 |
Tier 2 risk-based capital | $326,600 | 7,130 |
Total risk weighted assets | $26,095,200 | 7,857 |
Total unused commitments | $1,493,000 | 8,265 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $36,592,000 | 9,282 |
Cash and due from depository institutions | $1,561,000 | 8,903 |
Interest-bearing balances | $201,000 | 5,460 |
Securities | $16,732,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $16,179,000 | 9,698 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $107,000 | 8,903 |
Goodwill and other intangibles | $13,000 | 2,824 |
All other assets | $769,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,592,000 | 9,282 |
Total liabilities | $33,594,000 | 9,191 |
Total deposits | $33,382,000 | 9,053 |
Interest-bearing deposits | $29,204,000 | 8,935 |
Deposits held in domestic offices | $33,382,000 | 9,047 |
% 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 | $212,000 | 9,016 |
Total equity capital | $2,998,000 | 9,776 |
Total bank equity capital | $2,998,000 | 9,776 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,698,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $275,000 | 6,521 |
Earning assets | $33,712,000 | 9,218 |
Long-term assets (5+ years) | $6,493,000 | 5,646 |
Average Assets, year-to-date | $36,072,000 | 9,175 |
Average Assets, quarterly | $36,076,500 | 9,286 |
Volatile liabilities | $384,000 | 12,612 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,616,000 | 8,092 |
Tier 1 (core) risk-based capital | $2,985,000 | 9,744 |
Tier 2 risk-based capital | $190,000 | 9,581 |
Total risk weighted assets | $21,444,400 | 8,851 |
Total unused commitments | $1,616,000 | 8,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,201,000 | 9,656 |
Cash and due from depository institutions | $1,419,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,551,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $14,954,000 | 10,209 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $575,000 | 8,392 |
Other real estate owned | $355,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $747,000 | 7,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,201,000 | 9,656 |
Total liabilities | $32,067,000 | 9,606 |
Total deposits | $31,678,000 | 9,522 |
Interest-bearing deposits | $28,050,000 | 9,365 |
Deposits held in domestic offices | $31,678,000 | 9,517 |
% 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 | $389,000 | 6,947 |
Total equity capital | $3,134,000 | 9,510 |
Total bank equity capital | $3,134,000 | 9,510 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,834,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $337,000 | 5,928 |
Earning assets | $32,105,000 | 9,613 |
Long-term assets (5+ years) | $4,819,000 | 6,624 |
Average Assets, year-to-date | $35,202,400 | 9,508 |
Average Assets, quarterly | $35,077,000 | 9,608 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $261,000 | 3,236 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,247,000 | 8,624 |
Tier 1 (core) risk-based capital | $3,134,000 | 9,442 |
Tier 2 risk-based capital | $247,940 | 8,464 |
Total risk weighted assets | $19,784,040 | 9,359 |
Total unused commitments | $1,247,000 | 8,651 |
Derivatives | $0 | 651 |