Home > The First National Bank of Conway > Assets and Liabilities
The First National Bank of Conway, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $326,798,000 | 1,409 |
Cash and due from depository institutions | $12,879,000 | 1,616 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $70,111,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 708 |
Net loans & leases | $217,905,000 | 1,322 |
Loan loss allowance | $3,015,000 | 1,242 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,406,000 | 2,337 |
Other real estate owned | $124,000 | 1,616 |
Goodwill and other intangibles | $90,000 | 2,653 |
All other assets | $3,583,000 | 2,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,798,000 | 1,409 |
Total liabilities | $303,354,000 | 1,373 |
Total deposits | $301,296,000 | 1,233 |
Interest-bearing deposits | $254,757,000 | 1,276 |
Deposits held in domestic offices | $301,296,000 | 1,227 |
% 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 | $2,058,000 | 1,969 |
Total equity capital | $23,444,000 | 1,903 |
Total bank equity capital | $23,444,000 | 1,903 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $4,634,000 | 2,987 |
Undivided profits | $18,705,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,568,000 | 1,390 |
Earning assets | $306,726,000 | 1,377 |
Long-term assets (5+ years) | $41,915,000 | 1,605 |
Average Assets, year-to-date | $301,695,400 | 1,444 |
Average Assets, quarterly | $314,317,500 | 1,445 |
Volatile liabilities | $55,343,000 | 1,301 |
Insider loans | $1,881,000 | 2,169 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,262,000 | 1,732 |
Tier 1 (core) risk-based capital | $23,225,000 | 1,826 |
Tier 2 risk-based capital | $2,639,460 | 1,206 |
Total risk weighted assets | $210,780,960 | 1,350 |
Total unused commitments | $26,262,000 | 1,736 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $288,355,000 | 1,633 |
Cash and due from depository institutions | $13,873,000 | 1,629 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $65,115,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
Net loans & leases | $196,988,000 | 1,490 |
Loan loss allowance | $2,668,000 | 1,461 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,609,000 | 2,195 |
Other real estate owned | $67,000 | 1,629 |
Goodwill and other intangibles | $102,000 | 2,498 |
All other assets | $3,401,000 | 2,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,355,000 | 1,633 |
Total liabilities | $267,492,000 | 1,599 |
Total deposits | $265,872,000 | 1,444 |
Interest-bearing deposits | $225,444,000 | 1,484 |
Deposits held in domestic offices | $265,872,000 | 1,437 |
% 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 | $1,620,000 | 2,411 |
Total equity capital | $20,863,000 | 2,156 |
Total bank equity capital | $20,863,000 | 2,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $4,634,000 | 3,058 |
Undivided profits | $16,124,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,500,000 | 1,451 |
Earning assets | $267,313,000 | 1,611 |
Long-term assets (5+ years) | $13,480,000 | 3,515 |
Average Assets, year-to-date | $276,247,000 | 1,623 |
Average Assets, quarterly | $285,235,000 | 1,630 |
Volatile liabilities | $52,542,000 | 1,351 |
Insider loans | $3,029,000 | 1,432 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,322,000 | 1,734 |
Tier 1 (core) risk-based capital | $20,694,000 | 2,084 |
Tier 2 risk-based capital | $2,317,710 | 1,387 |
Total risk weighted assets | $185,066,310 | 1,557 |
Total unused commitments | $25,322,000 | 1,749 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $270,027,000 | 1,743 |
Cash and due from depository institutions | $11,315,000 | 1,723 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $58,143,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,399 |
Net loans & leases | $183,802,000 | 1,565 |
Loan loss allowance | $2,555,000 | 1,570 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,399,000 | 2,266 |
Other real estate owned | $14,000 | 1,723 |
Goodwill and other intangibles | $116,000 | 2,286 |
All other assets | $3,038,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,027,000 | 1,743 |
Total liabilities | $250,410,000 | 1,697 |
Total deposits | $248,520,000 | 1,569 |
Interest-bearing deposits | $214,001,000 | 1,586 |
Deposits held in domestic offices | $248,520,000 | 1,555 |
% 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 | $1,890,000 | 2,202 |
Total equity capital | $19,617,000 | 2,270 |
Total bank equity capital | $19,617,000 | 2,270 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $4,634,000 | 3,055 |
Undivided profits | $14,878,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,361,000 | 1,654 |
Earning assets | $252,155,000 | 1,712 |
Long-term assets (5+ years) | $9,642,000 | 4,116 |
Average Assets, year-to-date | $250,747,200 | 1,809 |
Average Assets, quarterly | $264,437,500 | 1,765 |
Volatile liabilities | $48,429,000 | 1,316 |
Insider loans | $3,930,000 | 1,132 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,310,000 | 1,985 |
Tier 1 (core) risk-based capital | $19,417,000 | 2,205 |
Tier 2 risk-based capital | $2,151,260 | 1,476 |
Total risk weighted assets | $171,696,960 | 1,658 |
Total unused commitments | $20,310,000 | 1,995 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 110 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $233,892,000 | 1,966 |
Cash and due from depository institutions | $12,194,000 | 1,815 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,623,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $181,758,000 | 1,549 |
Loan loss allowance | $2,748,000 | 1,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,392,000 | 2,192 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $130,000 | 2,142 |
All other assets | $2,795,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,892,000 | 1,966 |
Total liabilities | $216,864,000 | 1,936 |
Total deposits | $205,733,000 | 1,857 |
Interest-bearing deposits | $177,130,000 | 1,871 |
Deposits held in domestic offices | $205,733,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,900,000 | 1,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,231,000 | 2,605 |
Total equity capital | $17,028,000 | 2,387 |
Total bank equity capital | $17,028,000 | 2,387 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $4,634,000 | 2,958 |
Undivided profits | $12,289,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,073,000 | 1,829 |
Earning assets | $215,381,000 | 1,956 |
Long-term assets (5+ years) | $11,232,000 | 3,824 |
Average Assets, year-to-date | $226,253,200 | 1,968 |
Average Assets, quarterly | $232,697,000 | 1,959 |
Volatile liabilities | $49,516,000 | 1,272 |
Insider loans | $4,054,000 | 1,031 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,720,000 | 1,869 |
Tier 1 (core) risk-based capital | $17,003,000 | 2,412 |
Tier 2 risk-based capital | $2,087,990 | 1,511 |
Total risk weighted assets | $166,379,490 | 1,670 |
Total unused commitments | $20,720,000 | 1,881 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 109 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $217,423,000 | 2,137 |
Cash and due from depository institutions | $8,806,000 | 1,922 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,231,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $156,126,000 | 1,751 |
Loan loss allowance | $2,824,000 | 1,553 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,925,000 | 2,506 |
Other real estate owned | $424,000 | 1,922 |
Goodwill and other intangibles | $146,000 | 1,999 |
All other assets | $2,565,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,423,000 | 2,137 |
Total liabilities | $202,159,000 | 2,102 |
Total deposits | $201,157,000 | 1,971 |
Interest-bearing deposits | $165,808,000 | 2,088 |
Deposits held in domestic offices | $201,157,000 | 1,959 |
% 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 | $1,002,000 | 3,104 |
Total equity capital | $15,264,000 | 2,652 |
Total bank equity capital | $15,264,000 | 2,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $4,634,000 | 2,896 |
Undivided profits | $10,525,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,464 |
Income earned, not collected on loans | $872,000 | 2,026 |
Earning assets | $202,557,000 | 2,128 |
Long-term assets (5+ years) | $8,399,000 | 4,869 |
Average Assets, year-to-date | $214,595,800 | 2,111 |
Average Assets, quarterly | $218,257,500 | 2,111 |
Volatile liabilities | $35,577,000 | 1,535 |
Insider loans | $5,105,000 | 813 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,567,000 | 1,984 |
Tier 1 (core) risk-based capital | $15,118,000 | 2,618 |
Tier 2 risk-based capital | $1,834,060 | 1,707 |
Total risk weighted assets | $145,734,460 | 1,874 |
Total unused commitments | $18,567,000 | 2,002 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 119 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $208,843,000 | 2,265 |
Cash and due from depository institutions | $9,606,000 | 1,818 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,612,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $139,444,000 | 2,003 |
Loan loss allowance | $2,575,000 | 1,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,851,000 | 2,587 |
Other real estate owned | $1,501,000 | 1,818 |
Goodwill and other intangibles | $163,000 | 1,969 |
All other assets | $2,466,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,843,000 | 2,265 |
Total liabilities | $193,512,000 | 2,236 |
Total deposits | $192,602,000 | 2,126 |
Interest-bearing deposits | $161,931,000 | 2,237 |
Deposits held in domestic offices | $192,602,000 | 2,116 |
% 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 | $910,000 | 3,550 |
Total equity capital | $15,331,000 | 2,503 |
Total bank equity capital | $15,331,000 | 2,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,539,000 | 3,503 |
Undivided profits | $10,592,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $845,000 | 2,350 |
Earning assets | $192,256,000 | 2,247 |
Long-term assets (5+ years) | $8,530,000 | 4,779 |
Average Assets, year-to-date | $211,239,000 | 2,181 |
Average Assets, quarterly | $209,565,500 | 2,241 |
Volatile liabilities | $30,320,000 | 1,689 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,820,000 | 2,356 |
Tier 1 (core) risk-based capital | $15,168,000 | 2,474 |
Tier 2 risk-based capital | $1,811,150 | 1,749 |
Total risk weighted assets | $144,128,150 | 1,949 |
Total unused commitments | $13,820,000 | 2,372 |
Derivatives | $0 | 651 |