Home > The First National Bank of Palestine > Assets and Liabilities
The First National Bank of Palestine, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $102,980,000 | 4,209 |
| Cash and due from depository institutions | $5,694,000 | 4,284 |
| Interest-bearing balances | $419,000 | 3,272 |
| Securities | $32,810,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,271,000 | 4,372 |
| Loan loss allowance | $657,000 | 4,729 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,361,000 | 5,020 |
| Other real estate owned | $51,000 | 4,284 |
| Goodwill and other intangibles | $2,487,000 | 867 |
| All other assets | $1,306,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,980,000 | 4,209 |
| Total liabilities | $90,363,000 | 4,267 |
| Total deposits | $82,953,000 | 4,376 |
| Interest-bearing deposits | $69,204,000 | 4,488 |
| Deposits held in domestic offices | $82,953,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,514,000 | 1,312 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $80,000 | 4,833 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $816,000 | 4,196 |
| Total equity capital | $12,617,000 | 3,507 |
| Total bank equity capital | $12,617,000 | 3,507 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $10,608,000 | 1,471 |
| Undivided profits | $1,509,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $540,000 | 4,385 |
| Earning assets | $92,500,000 | 4,311 |
| Long-term assets (5+ years) | $22,578,000 | 2,578 |
| Average Assets, year-to-date | $100,172,200 | 4,149 |
| Average Assets, quarterly | $100,858,000 | 4,243 |
| Volatile liabilities | $22,189,000 | 2,749 |
| Insider loans | $1,645,000 | 2,437 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,118,000 | 5,125 |
| Tier 1 (core) risk-based capital | $10,015,000 | 4,168 |
| Tier 2 risk-based capital | $657,000 | 4,221 |
| Total risk weighted assets | $61,347,600 | 4,274 |
| Total unused commitments | $5,118,000 | 5,129 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $100,656,000 | 4,407 |
| Cash and due from depository institutions | $7,929,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,287,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $46,162,000 | 5,323 |
| Loan loss allowance | $428,000 | 6,531 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,280,000 | 5,220 |
| Other real estate owned | $51,000 | 4,297 |
| Goodwill and other intangibles | $2,702,000 | 787 |
| All other assets | $1,245,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,656,000 | 4,407 |
| Total liabilities | $88,700,000 | 4,449 |
| Total deposits | $86,538,000 | 4,344 |
| Interest-bearing deposits | $65,636,000 | 4,829 |
| Deposits held in domestic offices | $86,538,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,819 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $807,000 | 3,545 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $405,000 | 6,753 |
| Total equity capital | $11,956,000 | 3,698 |
| Total bank equity capital | $11,956,000 | 3,698 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $10,609,000 | 1,524 |
| Undivided profits | $847,000 | 9,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $519,000 | 4,469 |
| Earning assets | $87,449,000 | 4,622 |
| Long-term assets (5+ years) | $17,298,000 | 2,955 |
| Average Assets, year-to-date | $104,176,600 | 4,102 |
| Average Assets, quarterly | $105,386,000 | 4,166 |
| Volatile liabilities | $18,895,000 | 3,031 |
| Insider loans | $1,185,000 | 3,206 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,549 |
| Tier 2 risk-based capital | $428,000 | 5,873 |
| Total risk weighted assets | $50,255,300 | 5,039 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $94,877,000 | 4,633 |
| Cash and due from depository institutions | $5,545,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,360,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,865 |
| Net loans & leases | $46,473,000 | 5,248 |
| Loan loss allowance | $423,000 | 6,739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,276,000 | 5,188 |
| Other real estate owned | $51,000 | 4,605 |
| Goodwill and other intangibles | $2,917,000 | 709 |
| All other assets | $1,030,000 | 6,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,877,000 | 4,633 |
| Total liabilities | $82,866,000 | 4,738 |
| Total deposits | $82,318,000 | 4,563 |
| Interest-bearing deposits | $61,838,000 | 5,169 |
| Deposits held in domestic offices | $82,318,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $178,000 | 4,087 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $370,000 | 7,480 |
| Total equity capital | $12,011,000 | 3,663 |
| Total bank equity capital | $12,011,000 | 3,663 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $10,608,000 | 1,516 |
| Undivided profits | $903,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $460,000 | 5,134 |
| Earning assets | $84,058,000 | 4,784 |
| Long-term assets (5+ years) | $14,688,000 | 3,132 |
| Average Assets, year-to-date | $97,712,800 | 4,327 |
| Average Assets, quarterly | $97,918,500 | 4,454 |
| Volatile liabilities | $13,844,000 | 3,565 |
| Insider loans | $2,581,000 | 1,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $9,059,000 | 4,592 |
| Tier 2 risk-based capital | $423,000 | 5,958 |
| Total risk weighted assets | $49,526,300 | 5,076 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $94,463,000 | 4,600 |
| Cash and due from depository institutions | $8,369,000 | 4,658 |
| Interest-bearing balances | $296,000 | 4,036 |
| Securities | $45,801,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,456 |
| Net loans & leases | $31,089,000 | 6,877 |
| Loan loss allowance | $392,000 | 7,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,321,000 | 5,078 |
| Other real estate owned | $51,000 | 4,658 |
| Goodwill and other intangibles | $3,131,000 | 612 |
| All other assets | $1,151,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,463,000 | 4,600 |
| Total liabilities | $82,879,000 | 4,726 |
| Total deposits | $82,307,000 | 4,539 |
| Interest-bearing deposits | $60,436,000 | 5,199 |
| Deposits held in domestic offices | $82,307,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $431,000 | 3,872 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $141,000 | 10,201 |
| Total equity capital | $11,584,000 | 3,499 |
| Total bank equity capital | $11,584,000 | 3,499 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $10,608,000 | 1,450 |
| Undivided profits | $476,000 | 10,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $332,000 | 6,048 |
| Earning assets | $80,736,000 | 4,897 |
| Long-term assets (5+ years) | $8,228,000 | 4,630 |
| Average Assets, year-to-date | $92,944,800 | 4,567 |
| Average Assets, quarterly | $96,033,000 | 4,504 |
| Volatile liabilities | $12,878,000 | 3,604 |
| Insider loans | $1,485,000 | 2,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,396,000 | 6,010 |
| Tier 1 (core) risk-based capital | $8,582,000 | 4,704 |
| Tier 2 risk-based capital | $392,000 | 6,328 |
| Total risk weighted assets | $38,007,600 | 6,129 |
| Total unused commitments | $3,396,000 | 6,020 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $88,277,000 | 4,979 |
| Cash and due from depository institutions | $7,610,000 | 4,957 |
| Interest-bearing balances | $1,786,000 | 2,561 |
| Securities | $40,074,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,012 |
| Net loans & leases | $34,220,000 | 6,400 |
| Loan loss allowance | $475,000 | 6,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $806,000 | 6,982 |
| Other real estate owned | $56,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $861,000 | 6,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,277,000 | 4,979 |
| Total liabilities | $80,718,000 | 4,944 |
| Total deposits | $78,965,000 | 4,832 |
| Interest-bearing deposits | $60,140,000 | 5,445 |
| Deposits held in domestic offices | $78,965,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $801,000 | 2,946 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $952,000 | 3,257 |
| Total equity capital | $7,559,000 | 5,247 |
| Total bank equity capital | $7,559,000 | 5,247 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $6,559,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $332,000 | 5,547 |
| Earning assets | $80,730,000 | 4,994 |
| Long-term assets (5+ years) | $6,483,000 | 5,651 |
| Average Assets, year-to-date | $97,188,000 | 4,451 |
| Average Assets, quarterly | $93,816,500 | 4,684 |
| Volatile liabilities | $9,581,000 | 4,221 |
| Insider loans | $2,402,000 | 1,727 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,201,000 | 8,828 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,167 |
| Tier 2 risk-based capital | $467,510 | 5,571 |
| Total risk weighted assets | $37,393,610 | 6,218 |
| Total unused commitments | $1,201,000 | 8,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $95,164,000 | 4,733 |
| Cash and due from depository institutions | $9,443,000 | 4,383 |
| Interest-bearing balances | $3,364,000 | 1,961 |
| Securities | $13,239,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $19,237,000 | 892 |
| Net loans & leases | $51,352,000 | 4,719 |
| Loan loss allowance | $513,000 | 6,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $871,000 | 6,759 |
| Other real estate owned | $133,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $889,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,164,000 | 4,733 |
| Total liabilities | $87,697,000 | 4,702 |
| Total deposits | $85,879,000 | 4,629 |
| Interest-bearing deposits | $71,512,000 | 4,790 |
| Deposits held in domestic offices | $85,879,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,866 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $611,000 | 2,973 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $570,000 | 5,228 |
| Total equity capital | $7,467,000 | 5,091 |
| Total bank equity capital | $7,467,000 | 5,091 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $6,467,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 10,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $308,000 | 6,382 |
| Earning assets | $87,192,000 | 4,735 |
| Long-term assets (5+ years) | $7,016,000 | 5,430 |
| Average Assets, year-to-date | $96,787,200 | 4,563 |
| Average Assets, quarterly | $95,610,500 | 4,680 |
| Volatile liabilities | $8,638,000 | 4,582 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,023 |
| Tier 2 risk-based capital | $513,000 | 5,098 |
| Total risk weighted assets | $56,226,900 | 4,471 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |