Home > The First National Bank of Carthage > Assets and Liabilities
The First National Bank of Carthage, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $33,055,000 | 8,384 |
| Cash and due from depository institutions | $1,277,000 | 7,238 |
| Interest-bearing balances | $69,000 | 5,356 |
| Securities | $12,582,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,733 |
| Net loans & leases | $13,592,000 | 8,897 |
| Loan loss allowance | $173,000 | 8,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $893,000 | 6,288 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $281,000 | 9,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,055,000 | 8,384 |
| Total liabilities | $30,183,000 | 8,281 |
| Total deposits | $30,028,000 | 8,148 |
| Interest-bearing deposits | $27,316,000 | 7,926 |
| Deposits held in domestic offices | $30,028,000 | 8,147 |
| % 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 | $155,000 | 9,137 |
| Total equity capital | $2,872,000 | 8,905 |
| Total bank equity capital | $2,872,000 | 8,905 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,325,000 | 2,591 |
| Surplus | $2,046,000 | 5,315 |
| Undivided profits | $-499,000 | 10,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $97,000 | 9,412 |
| Earning assets | $30,673,000 | 8,326 |
| Long-term assets (5+ years) | $4,275,000 | 6,548 |
| Average Assets, year-to-date | $32,994,200 | 8,190 |
| Average Assets, quarterly | $32,783,500 | 8,340 |
| Volatile liabilities | $2,224,000 | 8,839 |
| Insider loans | $457,000 | 5,523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,377,000 | 8,159 |
| Tier 1 (core) risk-based capital | $2,882,000 | 8,823 |
| Tier 2 risk-based capital | $173,000 | 8,566 |
| Total risk weighted assets | $14,918,200 | 8,969 |
| Total unused commitments | $1,377,000 | 8,169 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $33,742,000 | 8,500 |
| Cash and due from depository institutions | $911,000 | 7,503 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $11,442,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,193 |
| Net loans & leases | $15,925,000 | 8,881 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,185,000 | 5,453 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $239,000 | 10,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,742,000 | 8,500 |
| Total liabilities | $30,936,000 | 8,390 |
| Total deposits | $30,634,000 | 8,270 |
| Interest-bearing deposits | $27,896,000 | 8,035 |
| Deposits held in domestic offices | $30,634,000 | 8,268 |
| % 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 | $302,000 | 7,764 |
| Total equity capital | $2,806,000 | 9,225 |
| Total bank equity capital | $2,806,000 | 9,225 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,325,000 | 2,626 |
| Surplus | $2,046,000 | 5,318 |
| Undivided profits | $-565,000 | 10,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $116,000 | 9,569 |
| Earning assets | $31,460,000 | 8,419 |
| Long-term assets (5+ years) | $4,648,000 | 6,141 |
| Average Assets, year-to-date | $33,991,200 | 8,315 |
| Average Assets, quarterly | $33,837,500 | 8,443 |
| Volatile liabilities | $2,834,000 | 8,628 |
| Insider loans | $341,000 | 6,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $397,000 | 9,772 |
| Tier 1 (core) risk-based capital | $2,794,000 | 9,149 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $16,361,100 | 9,003 |
| Total unused commitments | $397,000 | 9,778 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $33,272,000 | 8,855 |
| Cash and due from depository institutions | $965,000 | 8,098 |
| Interest-bearing balances | $38,000 | 5,570 |
| Securities | $11,978,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
| Net loans & leases | $17,088,000 | 8,930 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,505,000 | 4,696 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $461,000 | 9,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,272,000 | 8,855 |
| Total liabilities | $30,617,000 | 8,744 |
| Total deposits | $30,353,000 | 8,617 |
| Interest-bearing deposits | $27,599,000 | 8,374 |
| Deposits held in domestic offices | $30,353,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $264,000 | 8,341 |
| Total equity capital | $2,655,000 | 9,613 |
| Total bank equity capital | $2,655,000 | 9,613 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,325,000 | 2,806 |
| Surplus | $2,046,000 | 5,388 |
| Undivided profits | $-716,000 | 11,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $30,379,000 | 8,842 |
| Long-term assets (5+ years) | $2,536,000 | 7,363 |
| Average Assets, year-to-date | $33,861,400 | 8,622 |
| Average Assets, quarterly | $33,245,500 | 8,799 |
| Volatile liabilities | $2,015,000 | 9,463 |
| Insider loans | $279,000 | 7,011 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $526,000 | 9,717 |
| Tier 1 (core) risk-based capital | $2,643,000 | 9,568 |
| Tier 2 risk-based capital | $194,000 | 8,729 |
| Total risk weighted assets | $16,579,200 | 9,249 |
| Total unused commitments | $526,000 | 9,725 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $34,515,000 | 9,012 |
| Cash and due from depository institutions | $1,709,000 | 7,970 |
| Interest-bearing balances | $24,000 | 6,090 |
| Securities | $13,527,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $16,029,000 | 9,357 |
| Loan loss allowance | $182,000 | 9,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,568,000 | 4,515 |
| Other real estate owned | $102,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $380,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,515,000 | 9,012 |
| Total liabilities | $32,139,000 | 8,838 |
| Total deposits | $31,958,000 | 8,689 |
| Interest-bearing deposits | $28,823,000 | 8,457 |
| Deposits held in domestic offices | $31,958,000 | 8,684 |
| % 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 | $181,000 | 9,975 |
| Total equity capital | $2,376,000 | 10,239 |
| Total bank equity capital | $2,376,000 | 10,239 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,325,000 | 2,895 |
| Surplus | $2,046,000 | 5,439 |
| Undivided profits | $-995,000 | 11,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $117,000 | 10,352 |
| Earning assets | $30,780,000 | 9,069 |
| Long-term assets (5+ years) | $2,123,000 | 7,785 |
| Average Assets, year-to-date | $34,258,600 | 8,843 |
| Average Assets, quarterly | $34,640,000 | 8,931 |
| Volatile liabilities | $2,300,000 | 9,304 |
| Insider loans | $362,000 | 6,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,065,000 | 8,849 |
| Tier 1 (core) risk-based capital | $2,373,000 | 10,176 |
| Tier 2 risk-based capital | $182,000 | 9,169 |
| Total risk weighted assets | $16,110,200 | 9,571 |
| Total unused commitments | $1,065,000 | 8,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $33,955,000 | 9,273 |
| Cash and due from depository institutions | $1,230,000 | 8,087 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $15,971,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,703,000 | 9,883 |
| Loan loss allowance | $172,000 | 10,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,506,000 | 4,618 |
| Other real estate owned | $123,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $422,000 | 10,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,955,000 | 9,273 |
| Total liabilities | $31,809,000 | 9,107 |
| Total deposits | $31,453,000 | 8,969 |
| Interest-bearing deposits | $28,399,000 | 8,689 |
| Deposits held in domestic offices | $31,453,000 | 8,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 4,512 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $176,000 | 9,485 |
| Total equity capital | $2,146,000 | 10,714 |
| Total bank equity capital | $2,146,000 | 10,714 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,325,000 | 3,002 |
| Surplus | $2,046,000 | 5,434 |
| Undivided profits | $-1,225,000 | 12,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $30,683,000 | 9,290 |
| Long-term assets (5+ years) | $1,548,000 | 8,786 |
| Average Assets, year-to-date | $34,496,400 | 9,126 |
| Average Assets, quarterly | $34,180,000 | 9,232 |
| Volatile liabilities | $1,180,000 | 10,822 |
| Insider loans | $345,000 | 6,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $844,000 | 9,493 |
| Tier 1 (core) risk-based capital | $2,359,000 | 10,489 |
| Tier 2 risk-based capital | $172,000 | 9,683 |
| Total risk weighted assets | $15,642,200 | 9,937 |
| Total unused commitments | $844,000 | 9,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $34,711,000 | 9,525 |
| Cash and due from depository institutions | $1,429,000 | 8,670 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $19,488,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 9,294 |
| Net loans & leases | $11,378,000 | 10,960 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,565,000 | 4,506 |
| Other real estate owned | $151,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $255,000 | 11,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,711,000 | 9,525 |
| Total liabilities | $32,321,000 | 9,370 |
| Total deposits | $32,164,000 | 9,217 |
| Interest-bearing deposits | $28,830,000 | 8,995 |
| Deposits held in domestic offices | $32,164,000 | 9,211 |
| % 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 | $157,000 | 10,213 |
| Total equity capital | $2,390,000 | 10,702 |
| Total bank equity capital | $2,390,000 | 10,702 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,325,000 | 3,093 |
| Surplus | $2,046,000 | 5,418 |
| Undivided profits | $-981,000 | 12,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $31,316,000 | 9,564 |
| Long-term assets (5+ years) | $3,390,000 | 7,494 |
| Average Assets, year-to-date | $34,198,000 | 9,434 |
| Average Assets, quarterly | $34,555,000 | 9,481 |
| Volatile liabilities | $1,101,000 | 11,190 |
| Insider loans | $242,000 | 7,851 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $304,000 | 11,146 |
| Tier 1 (core) risk-based capital | $2,390,000 | 10,669 |
| Tier 2 risk-based capital | $156,130 | 10,306 |
| Total risk weighted assets | $12,483,730 | 11,014 |
| Total unused commitments | $304,000 | 11,155 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,114,000 | 9,816 |
| Cash and due from depository institutions | $1,759,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,608,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 5,093 |
| Net loans & leases | $7,746,000 | 12,387 |
| Loan loss allowance | $319,000 | 8,532 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,574,000 | 4,478 |
| Other real estate owned | $210,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,114,000 | 9,816 |
| Total liabilities | $31,930,000 | 9,632 |
| Total deposits | $31,680,000 | 9,521 |
| Interest-bearing deposits | $28,993,000 | 9,213 |
| Deposits held in domestic offices | $31,680,000 | 9,516 |
| % 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 | $250,000 | 9,042 |
| Total equity capital | $2,184,000 | 11,136 |
| Total bank equity capital | $2,184,000 | 11,136 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,325,000 | 3,211 |
| Surplus | $2,046,000 | 5,325 |
| Undivided profits | $-1,187,000 | 13,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $30,324,000 | 9,896 |
| Long-term assets (5+ years) | $13,350,000 | 3,550 |
| Average Assets, year-to-date | $34,150,400 | 9,665 |
| Average Assets, quarterly | $33,876,000 | 9,789 |
| Volatile liabilities | $1,200,000 | 11,387 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $153,000 | 11,891 |
| Tier 1 (core) risk-based capital | $2,184,000 | 11,091 |
| Tier 2 risk-based capital | $130,090 | 11,174 |
| Total risk weighted assets | $10,218,190 | 12,019 |
| Total unused commitments | $153,000 | 11,904 |
| Derivatives | $0 | 651 |