Home > Damen National Bank > Assets and Liabilities
Damen National Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $219,276,000 | 2,102 |
Cash and due from depository institutions | $2,071,000 | 4,841 |
Interest-bearing balances | $1,580,000 | 2,381 |
Securities | $97,682,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $113,126,000 | 2,457 |
Loan loss allowance | $449,000 | 6,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,529,000 | 2,297 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,868,000 | 2,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,276,000 | 2,102 |
Total liabilities | $179,752,000 | 2,301 |
Total deposits | $118,292,000 | 3,188 |
Interest-bearing deposits | $116,704,000 | 2,814 |
Deposits held in domestic offices | $118,292,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,448,000 | 535 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,012,000 | 1,981 |
Total equity capital | $39,524,000 | 1,133 |
Total bank equity capital | $39,524,000 | 1,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,919,000 | 352 |
Surplus | $9,548,000 | 1,635 |
Undivided profits | $20,057,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $590,000 | 3,936 |
Earning assets | $212,388,000 | 2,004 |
Long-term assets (5+ years) | $141,362,000 | 659 |
Average Assets, year-to-date | $228,541,200 | 1,918 |
Average Assets, quarterly | $223,047,000 | 2,030 |
Volatile liabilities | $43,053,000 | 1,595 |
Insider loans | $721,000 | 4,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,545,000 | 4,001 |
Tier 1 (core) risk-based capital | $38,227,000 | 1,098 |
Tier 2 risk-based capital | $513,350 | 5,119 |
Total risk weighted assets | $103,080,050 | 2,755 |
Total unused commitments | $8,545,000 | 4,006 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $233,362,000 | 1,958 |
Cash and due from depository institutions | $5,806,000 | 4,671 |
Interest-bearing balances | $5,162,000 | 869 |
Securities | $121,177,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $99,898,000 | 2,771 |
Loan loss allowance | $353,000 | 7,014 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,424,000 | 2,327 |
Other real estate owned | $79,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,978,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,362,000 | 1,958 |
Total liabilities | $192,090,000 | 2,132 |
Total deposits | $128,172,000 | 2,903 |
Interest-bearing deposits | $126,203,000 | 2,545 |
Deposits held in domestic offices | $128,172,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $61,499,000 | 511 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,419,000 | 1,730 |
Total equity capital | $41,272,000 | 1,092 |
Total bank equity capital | $41,272,000 | 1,092 |
Perpetual preferred stock | $0 | 223 |
Common stock | $9,919,000 | 366 |
Surplus | $9,418,000 | 1,639 |
Undivided profits | $21,935,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $466,000 | 5,028 |
Earning assets | $226,237,000 | 1,856 |
Long-term assets (5+ years) | $133,204,000 | 595 |
Average Assets, year-to-date | $226,413,000 | 1,922 |
Average Assets, quarterly | $230,962,500 | 1,942 |
Volatile liabilities | $47,981,000 | 1,465 |
Insider loans | $530,000 | 5,258 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,358,000 | 7,061 |
Tier 1 (core) risk-based capital | $39,830,000 | 1,062 |
Tier 2 risk-based capital | $353,000 | 6,472 |
Total risk weighted assets | $98,952,400 | 2,790 |
Total unused commitments | $2,358,000 | 7,068 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $223,603,000 | 2,095 |
Cash and due from depository institutions | $473,000 | 5,392 |
Interest-bearing balances | $37,000 | 5,586 |
Securities | $121,459,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $91,215,000 | 3,006 |
Loan loss allowance | $354,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,510,000 | 2,257 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,946,000 | 1,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,603,000 | 2,095 |
Total liabilities | $185,009,000 | 2,282 |
Total deposits | $121,867,000 | 3,126 |
Interest-bearing deposits | $120,135,000 | 2,752 |
Deposits held in domestic offices | $121,867,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $60,710,000 | 521 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,432,000 | 1,727 |
Total equity capital | $38,594,000 | 1,179 |
Total bank equity capital | $38,594,000 | 1,179 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $16,489,000 | 1,053 |
Undivided profits | $22,065,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $212,711,000 | 2,020 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $222,358,600 | 2,035 |
Average Assets, quarterly | $223,361,000 | 2,073 |
Volatile liabilities | $80,169,000 | 1,008 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $58,000,000 | 192 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $735,000 | 9,298 |
Tier 1 (core) risk-based capital | $36,973,000 | 1,159 |
Tier 2 risk-based capital | $345,000 | 6,700 |
Total risk weighted assets | $74,501,000 | 3,652 |
Total unused commitments | $2,135,000 | 7,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $220,573,000 | 2,148 |
Cash and due from depository institutions | $1,550,000 | 5,686 |
Interest-bearing balances | $1,163,000 | 2,386 |
Securities | $121,090,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $88,951,000 | 3,010 |
Loan loss allowance | $296,000 | 8,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,332,000 | 2,309 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,650,000 | 1,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,573,000 | 2,148 |
Total liabilities | $182,847,000 | 2,321 |
Total deposits | $126,263,000 | 3,048 |
Interest-bearing deposits | $124,267,000 | 2,699 |
Deposits held in domestic offices | $126,263,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $54,421,000 | 532 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,163,000 | 1,974 |
Total equity capital | $37,726,000 | 1,216 |
Total bank equity capital | $37,726,000 | 1,216 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $16,240,000 | 1,081 |
Undivided profits | $21,446,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $211,204,000 | 2,047 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $206,663,800 | 2,200 |
Average Assets, quarterly | $219,356,000 | 2,139 |
Volatile liabilities | $73,528,000 | 998 |
Insider loans | $221,000 | 7,787 |
FHLB advances | $51,500,000 | 184 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $789,000 | 9,418 |
Tier 1 (core) risk-based capital | $35,910,000 | 1,217 |
Tier 2 risk-based capital | $290,000 | 7,466 |
Total risk weighted assets | $75,379,000 | 3,499 |
Total unused commitments | $1,799,000 | 7,697 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $191,454,000 | 2,410 |
Cash and due from depository institutions | $408,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $92,867,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,100,000 | 2,913 |
Loan loss allowance | $132,000 | 11,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,423,000 | 2,168 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,656,000 | 1,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,454,000 | 2,410 |
Total liabilities | $173,458,000 | 2,414 |
Total deposits | $126,081,000 | 3,015 |
Interest-bearing deposits | $126,081,000 | 2,622 |
Deposits held in domestic offices | $126,081,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,912,000 | 596 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,465,000 | 1,170 |
Total equity capital | $17,996,000 | 2,273 |
Total bank equity capital | $17,996,000 | 2,273 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $17,996,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $181,967,000 | 2,330 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $186,221,200 | 2,392 |
Average Assets, quarterly | $191,099,500 | 2,390 |
Volatile liabilities | $61,864,000 | 1,095 |
Insider loans | $276,000 | 7,371 |
FHLB advances | $43,900,000 | 221 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $599,000 | 10,070 |
Tier 1 (core) risk-based capital | $18,401,000 | 2,232 |
Tier 2 risk-based capital | $125,000 | 10,643 |
Total risk weighted assets | $71,947,000 | 3,579 |
Total unused commitments | $1,599,000 | 8,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $181,384,000 | 2,556 |
Cash and due from depository institutions | $1,112,000 | 5,844 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $86,955,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $85,727,000 | 2,971 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,214,000 | 2,283 |
Other real estate owned | $18,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,358,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,384,000 | 2,556 |
Total liabilities | $163,780,000 | 2,567 |
Total deposits | $127,780,000 | 3,076 |
Interest-bearing deposits | $125,311,000 | 2,732 |
Deposits held in domestic offices | $127,780,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,000,000 | 582 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,000,000 | 3,110 |
Total equity capital | $17,604,000 | 2,291 |
Total bank equity capital | $17,604,000 | 2,291 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,604,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $173,282,000 | 2,460 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $180,510,600 | 2,502 |
Average Assets, quarterly | $180,623,000 | 2,540 |
Volatile liabilities | $52,992,000 | 1,146 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $35,000,000 | 227 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $937,000 | 9,388 |
Tier 1 (core) risk-based capital | $17,604,000 | 2,222 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $67,312,000 | 3,767 |
Total unused commitments | $1,937,000 | 7,645 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $179,916,000 | 2,645 |
Cash and due from depository institutions | $790,000 | 6,231 |
Interest-bearing balances | $279,000 | 5,816 |
Securities | $91,693,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $80,842,000 | 3,227 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,390,000 | 2,183 |
Other real estate owned | $19,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,182,000 | 2,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,916,000 | 2,645 |
Total liabilities | $164,671,000 | 2,646 |
Total deposits | $138,292,000 | 2,957 |
Interest-bearing deposits | $136,136,000 | 2,650 |
Deposits held in domestic offices | $138,292,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,300,000 | 619 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,079,000 | 1,813 |
Total equity capital | $15,245,000 | 2,520 |
Total bank equity capital | $15,245,000 | 2,520 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,245,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $172,814,000 | 2,507 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $173,947,400 | 2,650 |
Average Assets, quarterly | $176,131,500 | 2,670 |
Volatile liabilities | $43,028,000 | 1,324 |
Insider loans | $0 | 9,493 |
FHLB advances | $24,300,000 | 257 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,931,000 | 7,402 |
Tier 1 (core) risk-based capital | $15,245,000 | 2,457 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $64,349,000 | 3,991 |
Total unused commitments | $2,931,000 | 6,185 |
Derivatives | $0 | 651 |