Home > Broad National Bank > Assets and Liabilities
Broad National Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 226 | 748 |
Assets and Liabilities | ||
Total Assets: | $684,212,000 | 713 |
Cash and due from depository institutions | $45,693,000 | 748 |
Interest-bearing balances | $0 | 6,728 |
Securities | $264,777,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $351,896,000 | 831 |
Loan loss allowance | $8,246,000 | 540 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,862,000 | 745 |
Other real estate owned | $293,000 | 748 |
Goodwill and other intangibles | $166,000 | 2,449 |
All other assets | $11,525,000 | 787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $684,212,000 | 713 |
Total liabilities | $631,162,000 | 700 |
Total deposits | $577,389,000 | 639 |
Interest-bearing deposits | $524,101,000 | 614 |
Deposits held in domestic offices | $577,389,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,051,000 | 1,539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,600,000 | 722 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,122,000 | 529 |
Total equity capital | $53,050,000 | 861 |
Total bank equity capital | $53,050,000 | 861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $10,850,000 | 1,440 |
Undivided profits | $39,200,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,195,000 | 939 |
Earning assets | $616,673,000 | 722 |
Long-term assets (5+ years) | $429,374,000 | 265 |
Average Assets, year-to-date | $630,411,400 | 717 |
Average Assets, quarterly | $652,940,000 | 726 |
Volatile liabilities | $135,531,000 | 684 |
Insider loans | $5,294,000 | 787 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $74,229,000 | 855 |
Tier 1 (core) risk-based capital | $51,467,000 | 813 |
Tier 2 risk-based capital | $5,374,790 | 695 |
Total risk weighted assets | $427,112,290 | 720 |
Total unused commitments | $74,229,000 | 863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 223 | 807 |
Assets and Liabilities | ||
Total Assets: | $600,938,000 | 793 |
Cash and due from depository institutions | $21,818,000 | 807 |
Interest-bearing balances | $0 | 6,604 |
Securities | $206,407,000 | 598 |
Federal funds sold & reverse repurchase agreements | $37,300,000 | 380 |
Net loans & leases | $315,554,000 | 949 |
Loan loss allowance | $6,974,000 | 631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,991,000 | 825 |
Other real estate owned | $648,000 | 807 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $10,220,000 | 858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,938,000 | 793 |
Total liabilities | $555,450,000 | 778 |
Total deposits | $523,335,000 | 712 |
Interest-bearing deposits | $420,103,000 | 763 |
Deposits held in domestic offices | $523,335,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,000,000 | 931 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,115,000 | 627 |
Total equity capital | $45,488,000 | 996 |
Total bank equity capital | $45,488,000 | 996 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $10,850,000 | 1,439 |
Undivided profits | $31,638,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,822,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,189,000 | 991 |
Earning assets | $559,261,000 | 791 |
Long-term assets (5+ years) | $261,866,000 | 332 |
Average Assets, year-to-date | $565,808,600 | 803 |
Average Assets, quarterly | $592,122,500 | 793 |
Volatile liabilities | $103,700,000 | 818 |
Insider loans | $1,863,000 | 2,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $69,600,000 | 845 |
Tier 1 (core) risk-based capital | $44,536,000 | 947 |
Tier 2 risk-based capital | $4,765,400 | 739 |
Total risk weighted assets | $379,015,000 | 798 |
Total unused commitments | $69,600,000 | 849 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 205 | 909 |
Assets and Liabilities | ||
Total Assets: | $533,615,000 | 922 |
Cash and due from depository institutions | $19,782,000 | 909 |
Interest-bearing balances | $0 | 6,640 |
Securities | $159,214,000 | 788 |
Federal funds sold & reverse repurchase agreements | $57,075,000 | 277 |
Net loans & leases | $278,585,000 | 1,085 |
Loan loss allowance | $8,531,000 | 597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,888,000 | 877 |
Other real estate owned | $841,000 | 909 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $9,230,000 | 962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,615,000 | 922 |
Total liabilities | $495,830,000 | 897 |
Total deposits | $485,757,000 | 807 |
Interest-bearing deposits | $384,129,000 | 877 |
Deposits held in domestic offices | $485,757,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,073,000 | 655 |
Total equity capital | $37,785,000 | 1,199 |
Total bank equity capital | $37,785,000 | 1,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $8,850,000 | 1,795 |
Undivided profits | $25,935,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,733,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,001,000 | 1,088 |
Earning assets | $494,874,000 | 913 |
Long-term assets (5+ years) | $115,783,000 | 641 |
Average Assets, year-to-date | $502,806,000 | 937 |
Average Assets, quarterly | $529,984,000 | 919 |
Volatile liabilities | $82,164,000 | 993 |
Insider loans | $1,758,000 | 2,375 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $64,391,000 | 904 |
Tier 1 (core) risk-based capital | $36,939,000 | 1,161 |
Tier 2 risk-based capital | $4,251,680 | 846 |
Total risk weighted assets | $335,854,680 | 915 |
Total unused commitments | $64,391,000 | 910 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 251 | 770 |
Assets and Liabilities | ||
Total Assets: | $481,185,000 | 1,030 |
Cash and due from depository institutions | $25,810,000 | 770 |
Interest-bearing balances | $0 | 6,853 |
Securities | $116,212,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $61,300,000 | 287 |
Net loans & leases | $259,728,000 | 1,144 |
Loan loss allowance | $7,402,000 | 685 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,418,000 | 798 |
Other real estate owned | $772,000 | 770 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,945,000 | 1,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $481,185,000 | 1,030 |
Total liabilities | $447,422,000 | 1,006 |
Total deposits | $429,901,000 | 929 |
Interest-bearing deposits | $327,474,000 | 1,061 |
Deposits held in domestic offices | $429,901,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $782,000 | 2,848 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $16,739,000 | 496 |
Total equity capital | $33,763,000 | 1,349 |
Total bank equity capital | $33,763,000 | 1,349 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $8,850,000 | 1,769 |
Undivided profits | $21,913,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,214,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,930,000 | 1,174 |
Earning assets | $437,240,000 | 1,041 |
Long-term assets (5+ years) | $79,011,000 | 827 |
Average Assets, year-to-date | $457,804,800 | 1,034 |
Average Assets, quarterly | $478,118,500 | 1,025 |
Volatile liabilities | $21,689,000 | 2,466 |
Insider loans | $2,172,000 | 1,979 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,949,000 | 868 |
Tier 1 (core) risk-based capital | $32,779,000 | 1,314 |
Tier 2 risk-based capital | $3,996,090 | 892 |
Total risk weighted assets | $316,281,490 | 964 |
Total unused commitments | $67,949,000 | 872 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 264 | 743 |
Assets and Liabilities | ||
Total Assets: | $428,630,000 | 1,108 |
Cash and due from depository institutions | $24,485,000 | 743 |
Interest-bearing balances | $0 | 7,034 |
Securities | $110,933,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $13,810,000 | 702 |
Net loans & leases | $259,446,000 | 1,108 |
Loan loss allowance | $7,602,000 | 681 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,526,000 | 771 |
Other real estate owned | $400,000 | 743 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,030,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,630,000 | 1,108 |
Total liabilities | $398,649,000 | 1,094 |
Total deposits | $392,057,000 | 977 |
Interest-bearing deposits | $291,177,000 | 1,138 |
Deposits held in domestic offices | $392,057,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 4,518 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,415,000 | 778 |
Total equity capital | $29,981,000 | 1,368 |
Total bank equity capital | $29,981,000 | 1,368 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $8,850,000 | 1,702 |
Undivided profits | $18,131,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,706,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,046,000 | 957 |
Earning assets | $384,189,000 | 1,138 |
Long-term assets (5+ years) | $79,996,000 | 802 |
Average Assets, year-to-date | $443,205,200 | 1,045 |
Average Assets, quarterly | $439,589,500 | 1,074 |
Volatile liabilities | $13,998,000 | 3,380 |
Insider loans | $2,027,000 | 2,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $69,804,000 | 792 |
Tier 1 (core) risk-based capital | $30,697,000 | 1,344 |
Tier 2 risk-based capital | $3,773,040 | 905 |
Total risk weighted assets | $298,014,540 | 978 |
Total unused commitments | $69,804,000 | 801 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 265 | 784 |
Assets and Liabilities | ||
Total Assets: | $438,531,000 | 1,100 |
Cash and due from depository institutions | $15,497,000 | 784 |
Interest-bearing balances | $0 | 7,655 |
Securities | $102,165,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $46,845,000 | 326 |
Net loans & leases | $253,932,000 | 1,109 |
Loan loss allowance | $11,252,000 | 540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,474,000 | 770 |
Other real estate owned | $840,000 | 784 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $9,778,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,531,000 | 1,100 |
Total liabilities | $412,294,000 | 1,080 |
Total deposits | $407,482,000 | 979 |
Interest-bearing deposits | $312,316,000 | 1,116 |
Deposits held in domestic offices | $407,482,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 3,444 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,470,000 | 1,026 |
Total equity capital | $26,237,000 | 1,573 |
Total bank equity capital | $26,237,000 | 1,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $8,250,000 | 1,741 |
Undivided profits | $14,987,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,149,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,709,000 | 1,003 |
Earning assets | $402,942,000 | 1,098 |
Long-term assets (5+ years) | $84,623,000 | 771 |
Average Assets, year-to-date | $421,775,400 | 1,101 |
Average Assets, quarterly | $444,773,500 | 1,068 |
Volatile liabilities | $13,300,000 | 3,297 |
Insider loans | $2,644,000 | 1,570 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,043,000 | 315 |
Unused loan commitments | $72,559,000 | 752 |
Tier 1 (core) risk-based capital | $26,237,000 | 1,524 |
Tier 2 risk-based capital | $3,737,040 | 914 |
Total risk weighted assets | $291,448,540 | 982 |
Total unused commitments | $72,559,000 | 772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 273 | 786 |
Assets and Liabilities | ||
Total Assets: | $405,625,000 | 1,199 |
Cash and due from depository institutions | $18,961,000 | 786 |
Interest-bearing balances | $0 | 8,059 |
Securities | $99,654,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $25,395,000 | 707 |
Net loans & leases | $241,933,000 | 1,185 |
Loan loss allowance | $12,659,000 | 526 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,183,000 | 718 |
Other real estate owned | $1,550,000 | 786 |
Goodwill and other intangibles | $96,000 | 2,219 |
All other assets | $7,853,000 | 1,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,625,000 | 1,199 |
Total liabilities | $384,943,000 | 1,175 |
Total deposits | $378,728,000 | 1,104 |
Interest-bearing deposits | $290,535,000 | 1,268 |
Deposits held in domestic offices | $378,728,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,097 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,628,000 | 2,129 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,156,000 | 1,079 |
Total equity capital | $20,682,000 | 1,889 |
Total bank equity capital | $20,682,000 | 1,889 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $11,682,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,266,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,847,000 | 1,043 |
Earning assets | $366,982,000 | 1,218 |
Long-term assets (5+ years) | $42,122,000 | 1,374 |
Average Assets, year-to-date | $432,363,200 | 1,118 |
Average Assets, quarterly | $413,366,000 | 1,177 |
Volatile liabilities | $12,996,000 | 3,347 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $57,673,000 | 866 |
Tier 1 (core) risk-based capital | $20,586,000 | 1,848 |
Tier 2 risk-based capital | $3,575,500 | 971 |
Total risk weighted assets | $276,956,700 | 1,063 |
Total unused commitments | $57,673,000 | 883 |
Derivatives | $0 | 651 |