Home > The Old Phoenix National Bank of Medina > Assets and Liabilities
The Old Phoenix National Bank of Medina, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 168 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $404,317,000 | 1,207 |
| Cash and due from depository institutions | $21,462,000 | 1,111 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $76,933,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 1,845 |
| Net loans & leases | $289,103,000 | 1,051 |
| Loan loss allowance | $3,830,000 | 1,097 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,603,000 | 1,727 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $211,000 | 2,111 |
| All other assets | $4,915,000 | 1,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,317,000 | 1,207 |
| Total liabilities | $375,618,000 | 1,183 |
| Total deposits | $313,778,000 | 1,221 |
| Interest-bearing deposits | $231,518,000 | 1,447 |
| Deposits held in domestic offices | $313,778,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,815,000 | 532 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,208,000 | 1,464 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,817,000 | 1,025 |
| Total equity capital | $28,699,000 | 1,579 |
| Total bank equity capital | $28,699,000 | 1,579 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,455,000 | 692 |
| Surplus | $5,455,000 | 2,647 |
| Undivided profits | $17,789,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 250 |
| Income earned, not collected on loans | $1,873,000 | 1,168 |
| Earning assets | $373,140,000 | 1,195 |
| Long-term assets (5+ years) | $70,087,000 | 978 |
| Average Assets, year-to-date | $400,537,000 | 1,166 |
| Average Assets, quarterly | $404,845,000 | 1,185 |
| Volatile liabilities | $62,031,000 | 1,201 |
| Insider loans | $1,844,000 | 2,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $103,841,000 | 643 |
| Tier 1 (core) risk-based capital | $28,362,000 | 1,514 |
| Tier 2 risk-based capital | $3,823,790 | 918 |
| Total risk weighted assets | $305,896,590 | 986 |
| Total unused commitments | $103,841,000 | 647 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 196 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $396,482,000 | 1,221 |
| Cash and due from depository institutions | $26,743,000 | 989 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $75,818,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $284,603,000 | 1,058 |
| Loan loss allowance | $3,430,000 | 1,236 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,430,000 | 1,736 |
| Other real estate owned | $0 | 989 |
| Goodwill and other intangibles | $112,000 | 2,309 |
| All other assets | $4,776,000 | 1,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,482,000 | 1,221 |
| Total liabilities | $367,919,000 | 1,202 |
| Total deposits | $312,396,000 | 1,260 |
| Interest-bearing deposits | $231,418,000 | 1,481 |
| Deposits held in domestic offices | $312,396,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,210,000 | 525 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $888,000 | 3,070 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,425,000 | 1,376 |
| Total equity capital | $28,563,000 | 1,586 |
| Total bank equity capital | $28,563,000 | 1,586 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,455,000 | 693 |
| Surplus | $5,455,000 | 2,662 |
| Undivided profits | $17,653,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,790,000 | 1,251 |
| Earning assets | $360,422,000 | 1,230 |
| Long-term assets (5+ years) | $86,820,000 | 768 |
| Average Assets, year-to-date | $396,308,800 | 1,181 |
| Average Assets, quarterly | $402,522,500 | 1,187 |
| Volatile liabilities | $57,204,000 | 1,175 |
| Insider loans | $2,813,000 | 1,544 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $73,528,000 | 830 |
| Tier 1 (core) risk-based capital | $28,017,000 | 1,542 |
| Tier 2 risk-based capital | $3,430,000 | 1,007 |
| Total risk weighted assets | $276,831,200 | 1,063 |
| Total unused commitments | $73,528,000 | 835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 231 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $383,202,000 | 1,244 |
| Cash and due from depository institutions | $20,799,000 | 861 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $80,189,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,260 |
| Net loans & leases | $268,717,000 | 1,065 |
| Loan loss allowance | $3,008,000 | 1,388 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,018,000 | 1,869 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,574,000 | 1,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,202,000 | 1,244 |
| Total liabilities | $353,625,000 | 1,229 |
| Total deposits | $308,431,000 | 1,228 |
| Interest-bearing deposits | $233,036,000 | 1,410 |
| Deposits held in domestic offices | $308,431,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,966,000 | 608 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $904,000 | 3,260 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,324,000 | 1,608 |
| Total equity capital | $29,577,000 | 1,384 |
| Total bank equity capital | $29,577,000 | 1,384 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,455,000 | 679 |
| Surplus | $5,455,000 | 2,574 |
| Undivided profits | $18,667,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,372,000 | 1,414 |
| Earning assets | $352,811,000 | 1,236 |
| Long-term assets (5+ years) | $92,166,000 | 718 |
| Average Assets, year-to-date | $362,596,400 | 1,266 |
| Average Assets, quarterly | $380,688,000 | 1,243 |
| Volatile liabilities | $46,144,000 | 1,326 |
| Insider loans | $2,921,000 | 1,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $53,128,000 | 945 |
| Tier 1 (core) risk-based capital | $29,765,000 | 1,390 |
| Tier 2 risk-based capital | $3,008,000 | 1,107 |
| Total risk weighted assets | $263,312,400 | 1,095 |
| Total unused commitments | $53,128,000 | 955 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 235 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $351,765,000 | 1,344 |
| Cash and due from depository institutions | $22,015,000 | 892 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $80,111,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $22,850,000 | 608 |
| Net loans & leases | $218,467,000 | 1,271 |
| Loan loss allowance | $2,938,000 | 1,494 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,915,000 | 1,854 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,407,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,765,000 | 1,344 |
| Total liabilities | $323,824,000 | 1,346 |
| Total deposits | $290,968,000 | 1,375 |
| Interest-bearing deposits | $221,084,000 | 1,552 |
| Deposits held in domestic offices | $290,968,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,217,000 | 610 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $919,000 | 2,841 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,720,000 | 2,053 |
| Total equity capital | $27,941,000 | 1,470 |
| Total bank equity capital | $27,941,000 | 1,470 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,455,000 | 665 |
| Surplus | $5,455,000 | 2,492 |
| Undivided profits | $17,031,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,025,000 | 1,690 |
| Earning assets | $321,428,000 | 1,348 |
| Long-term assets (5+ years) | $85,144,000 | 766 |
| Average Assets, year-to-date | $336,970,800 | 1,376 |
| Average Assets, quarterly | $347,924,000 | 1,357 |
| Volatile liabilities | $33,510,000 | 1,617 |
| Insider loans | $3,088,000 | 1,350 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,387,000 | 879 |
| Tier 1 (core) risk-based capital | $27,941,000 | 1,433 |
| Tier 2 risk-based capital | $2,710,880 | 1,193 |
| Total risk weighted assets | $216,643,280 | 1,286 |
| Total unused commitments | $59,387,000 | 898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 233 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $332,681,000 | 1,483 |
| Cash and due from depository institutions | $19,092,000 | 907 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $82,296,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,641 |
| Net loans & leases | $217,034,000 | 1,340 |
| Loan loss allowance | $3,103,000 | 1,506 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,746,000 | 1,950 |
| Other real estate owned | $0 | 907 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,238,000 | 1,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,681,000 | 1,483 |
| Total liabilities | $305,249,000 | 1,480 |
| Total deposits | $274,513,000 | 1,532 |
| Interest-bearing deposits | $214,905,000 | 1,692 |
| Deposits held in domestic offices | $274,513,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,585,000 | 592 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $933,000 | 2,613 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,218,000 | 1,711 |
| Total equity capital | $27,432,000 | 1,415 |
| Total bank equity capital | $27,432,000 | 1,415 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,455,000 | 665 |
| Surplus | $5,455,000 | 2,405 |
| Undivided profits | $16,522,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 8,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,056,000 | 1,847 |
| Earning assets | $305,605,000 | 1,462 |
| Long-term assets (5+ years) | $90,366,000 | 694 |
| Average Assets, year-to-date | $322,730,000 | 1,489 |
| Average Assets, quarterly | $328,175,000 | 1,483 |
| Volatile liabilities | $34,254,000 | 1,550 |
| Insider loans | $242,000 | 3,418 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $64,517,000 | 801 |
| Tier 1 (core) risk-based capital | $27,432,000 | 1,376 |
| Tier 2 risk-based capital | $2,717,720 | 1,231 |
| Total risk weighted assets | $217,032,320 | 1,348 |
| Total unused commitments | $64,517,000 | 815 |
| Derivatives | $0 | 651 |