Home > The First National Bank of Gainesville > Assets and Liabilities
The First National Bank of Gainesville, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 488 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $992,651,000 | 589 |
| Cash and due from depository institutions | $70,128,000 | 428 |
| Interest-bearing balances | $396,000 | 3,553 |
| Securities | $211,368,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $16,810,000 | 849 |
| Net loans & leases | $664,800,000 | 543 |
| Loan loss allowance | $9,219,000 | 587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,467,000 | 706 |
| Other real estate owned | $667,000 | 428 |
| Goodwill and other intangibles | $2,025,000 | 863 |
| All other assets | $16,386,000 | 661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $992,651,000 | 589 |
| Total liabilities | $907,294,000 | 593 |
| Total deposits | $709,495,000 | 609 |
| Interest-bearing deposits | $606,334,000 | 604 |
| Deposits held in domestic offices | $709,495,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,715,000 | 354 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $73,914,000 | 452 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,170,000 | 1,185 |
| Total equity capital | $85,357,000 | 596 |
| Total bank equity capital | $85,357,000 | 596 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000,000 | 615 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $73,357,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,473,000 | 566 |
| Earning assets | $893,374,000 | 597 |
| Long-term assets (5+ years) | $109,888,000 | 629 |
| Average Assets, year-to-date | $1,000,770,800 | 556 |
| Average Assets, quarterly | $995,204,000 | 582 |
| Volatile liabilities | $316,046,000 | 407 |
| Insider loans | $23,865,000 | 227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $24,794,000 | 135 |
| Unused loan commitments | $305,992,000 | 370 |
| Tier 1 (core) risk-based capital | $83,408,000 | 568 |
| Tier 2 risk-based capital | $8,964,370 | 505 |
| Total risk weighted assets | $716,894,870 | 511 |
| Total unused commitments | $305,992,000 | 373 |
| Derivatives | $1,000,000 | 594 |
| 1994-12-31 | Rank | |
| # of Employees: | 505 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $999,757,000 | 563 |
| Cash and due from depository institutions | $61,827,000 | 427 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $254,450,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 514 |
| Net loans & leases | $611,629,000 | 550 |
| Loan loss allowance | $7,432,000 | 693 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,786,000 | 664 |
| Other real estate owned | $1,352,000 | 427 |
| Goodwill and other intangibles | $16,775,000 | 229 |
| All other assets | $22,438,000 | 557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $999,757,000 | 563 |
| Total liabilities | $923,800,000 | 559 |
| Total deposits | $735,748,000 | 581 |
| Interest-bearing deposits | $592,394,000 | 603 |
| Deposits held in domestic offices | $735,748,000 | 572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,648,000 | 403 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $79,423,000 | 430 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,981,000 | 817 |
| Total equity capital | $75,957,000 | 593 |
| Total bank equity capital | $75,957,000 | 593 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000,000 | 601 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $63,957,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,589,000 | 598 |
| Earning assets | $887,075,000 | 569 |
| Long-term assets (5+ years) | $111,650,000 | 621 |
| Average Assets, year-to-date | $965,839,800 | 555 |
| Average Assets, quarterly | $980,700,000 | 568 |
| Volatile liabilities | $297,847,000 | 422 |
| Insider loans | $18,428,000 | 268 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $13,519,000 | 144 |
| Unused loan commitments | $193,093,000 | 454 |
| Tier 1 (core) risk-based capital | $80,507,000 | 553 |
| Tier 2 risk-based capital | $7,432,000 | 556 |
| Total risk weighted assets | $699,981,300 | 495 |
| Total unused commitments | $193,093,000 | 456 |
| Derivatives | $22,400,000 | 446 |
| 1993-12-31 | Rank | |
| # of Employees: | 524 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $975,790,000 | 574 |
| Cash and due from depository institutions | $71,213,000 | 429 |
| Interest-bearing balances | $2,721,000 | 1,977 |
| Securities | $198,659,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $33,611,000 | 414 |
| Net loans & leases | $622,554,000 | 531 |
| Loan loss allowance | $8,514,000 | 659 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,366,000 | 697 |
| Other real estate owned | $5,214,000 | 429 |
| Goodwill and other intangibles | $9,829,000 | 286 |
| All other assets | $24,344,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $975,790,000 | 574 |
| Total liabilities | $900,531,000 | 574 |
| Total deposits | $713,181,000 | 609 |
| Interest-bearing deposits | $572,575,000 | 641 |
| Deposits held in domestic offices | $713,181,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,959,000 | 343 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $76,017,000 | 379 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,374,000 | 569 |
| Total equity capital | $75,259,000 | 578 |
| Total bank equity capital | $75,259,000 | 578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000,000 | 588 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $63,259,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,944,000 | 636 |
| Earning assets | $857,545,000 | 593 |
| Long-term assets (5+ years) | $95,475,000 | 704 |
| Average Assets, year-to-date | $930,545,000 | 573 |
| Average Assets, quarterly | $963,616,500 | 576 |
| Volatile liabilities | $328,328,000 | 368 |
| Insider loans | $12,034,000 | 365 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $65,361,000 | 96 |
| Unused loan commitments | $152,766,000 | 505 |
| Tier 1 (core) risk-based capital | $74,124,000 | 563 |
| Tier 2 risk-based capital | $8,475,860 | 497 |
| Total risk weighted assets | $678,030,660 | 508 |
| Total unused commitments | $152,802,000 | 515 |
| Derivatives | $86,710,000 | 286 |
| 1992-12-31 | Rank | |
| # of Employees: | 511 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $898,904,000 | 624 |
| Cash and due from depository institutions | $50,121,000 | 447 |
| Interest-bearing balances | $8,240,000 | 904 |
| Securities | $186,130,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $37,300,000 | 515 |
| Net loans & leases | $581,018,000 | 575 |
| Loan loss allowance | $10,901,000 | 580 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,098,000 | 722 |
| Other real estate owned | $3,449,000 | 447 |
| Goodwill and other intangibles | $7,945,000 | 313 |
| All other assets | $22,843,000 | 574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $898,904,000 | 624 |
| Total liabilities | $832,997,000 | 623 |
| Total deposits | $715,579,000 | 643 |
| Interest-bearing deposits | $592,867,000 | 678 |
| Deposits held in domestic offices | $715,579,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,163,000 | 298 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,418,000 | 1,173 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,837,000 | 1,140 |
| Total equity capital | $65,907,000 | 619 |
| Total bank equity capital | $65,907,000 | 619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,000,000 | 591 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $53,907,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,420,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,089,000 | 671 |
| Earning assets | $812,688,000 | 615 |
| Long-term assets (5+ years) | $38,066,000 | 1,505 |
| Average Assets, year-to-date | $894,073,600 | 619 |
| Average Assets, quarterly | $889,372,500 | 623 |
| Volatile liabilities | $295,721,000 | 364 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $77,460,000 | 77 |
| Unused loan commitments | $99,207,000 | 616 |
| Tier 1 (core) risk-based capital | $65,907,000 | 588 |
| Tier 2 risk-based capital | $7,755,070 | 537 |
| Total risk weighted assets | $617,259,470 | 552 |
| Total unused commitments | $99,207,000 | 626 |
| Derivatives | $15,000,000 | 432 |