Home > Caldwell National Bank > Assets and Liabilities
Caldwell National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $57,267,000 | 6,458 |
| Cash and due from depository institutions | $1,774,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,898,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,362 |
| Net loans & leases | $25,155,000 | 7,279 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $540,000 | 7,601 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $550,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,267,000 | 6,458 |
| Total liabilities | $50,703,000 | 6,478 |
| Total deposits | $50,131,000 | 6,309 |
| Interest-bearing deposits | $43,180,000 | 6,265 |
| Deposits held in domestic offices | $50,131,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,000 | 4,948 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $525,000 | 5,600 |
| Total equity capital | $6,564,000 | 6,023 |
| Total bank equity capital | $6,564,000 | 6,023 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $6,264,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 604 |
| Income earned, not collected on loans | $261,000 | 7,071 |
| Earning assets | $54,403,000 | 6,321 |
| Long-term assets (5+ years) | $5,380,000 | 6,078 |
| Average Assets, year-to-date | $56,676,600 | 6,280 |
| Average Assets, quarterly | $56,609,000 | 6,410 |
| Volatile liabilities | $6,119,000 | 6,445 |
| Insider loans | $285,000 | 6,533 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,648,000 | 6,857 |
| Tier 1 (core) risk-based capital | $6,449,000 | 5,936 |
| Tier 2 risk-based capital | $375,630 | 6,219 |
| Total risk weighted assets | $30,044,730 | 6,911 |
| Total unused commitments | $2,648,000 | 6,871 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $55,106,000 | 6,674 |
| Cash and due from depository institutions | $1,720,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,283,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,068 |
| Net loans & leases | $20,684,000 | 8,161 |
| Loan loss allowance | $515,000 | 5,580 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $573,000 | 7,582 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $571,000 | 8,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,106,000 | 6,674 |
| Total liabilities | $49,329,000 | 6,678 |
| Total deposits | $48,507,000 | 6,526 |
| Interest-bearing deposits | $41,549,000 | 6,526 |
| Deposits held in domestic offices | $48,507,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $279,000 | 4,376 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $543,000 | 5,606 |
| Total equity capital | $5,777,000 | 6,554 |
| Total bank equity capital | $5,777,000 | 6,554 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,477,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $254,000 | 7,426 |
| Earning assets | $52,242,000 | 6,542 |
| Long-term assets (5+ years) | $3,279,000 | 6,871 |
| Average Assets, year-to-date | $54,721,600 | 6,530 |
| Average Assets, quarterly | $55,031,000 | 6,638 |
| Volatile liabilities | $6,247,000 | 6,479 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,684,000 | 6,782 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,486 |
| Tier 2 risk-based capital | $313,420 | 6,911 |
| Total risk weighted assets | $24,871,620 | 7,689 |
| Total unused commitments | $2,684,000 | 6,789 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $53,336,000 | 6,998 |
| Cash and due from depository institutions | $1,652,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,160,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
| Net loans & leases | $16,081,000 | 9,115 |
| Loan loss allowance | $551,000 | 5,525 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $588,000 | 7,669 |
| Other real estate owned | $8,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $572,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,336,000 | 6,998 |
| Total liabilities | $48,069,000 | 6,972 |
| Total deposits | $47,357,000 | 6,830 |
| Interest-bearing deposits | $40,958,000 | 6,784 |
| Deposits held in domestic offices | $47,357,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $150,000 | 4,677 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $562,000 | 5,488 |
| Total equity capital | $5,267,000 | 7,018 |
| Total bank equity capital | $5,267,000 | 7,018 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $4,967,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $50,516,000 | 6,854 |
| Long-term assets (5+ years) | $7,371,000 | 4,933 |
| Average Assets, year-to-date | $52,595,600 | 6,889 |
| Average Assets, quarterly | $52,654,500 | 6,984 |
| Volatile liabilities | $5,619,000 | 6,720 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,337,000 | 7,104 |
| Tier 1 (core) risk-based capital | $5,175,000 | 6,998 |
| Tier 2 risk-based capital | $258,040 | 7,800 |
| Total risk weighted assets | $20,350,240 | 8,575 |
| Total unused commitments | $2,337,000 | 7,119 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $51,511,000 | 7,297 |
| Cash and due from depository institutions | $1,430,000 | 7,557 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $31,574,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
| Net loans & leases | $15,595,000 | 9,435 |
| Loan loss allowance | $439,000 | 6,578 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $613,000 | 7,695 |
| Other real estate owned | $16,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $558,000 | 8,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,511,000 | 7,297 |
| Total liabilities | $46,808,000 | 7,232 |
| Total deposits | $46,312,000 | 7,102 |
| Interest-bearing deposits | $40,698,000 | 6,962 |
| Deposits held in domestic offices | $46,312,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $28,000 | 4,832 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $468,000 | 6,486 |
| Total equity capital | $4,703,000 | 7,609 |
| Total bank equity capital | $4,703,000 | 7,609 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,403,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $215,000 | 8,502 |
| Earning assets | $48,994,000 | 7,126 |
| Long-term assets (5+ years) | $4,193,000 | 6,251 |
| Average Assets, year-to-date | $51,225,800 | 7,131 |
| Average Assets, quarterly | $51,480,500 | 7,248 |
| Volatile liabilities | $5,275,000 | 6,745 |
| Insider loans | $77,000 | 9,489 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,168,000 | 8,674 |
| Tier 1 (core) risk-based capital | $4,616,000 | 7,584 |
| Tier 2 risk-based capital | $237,610 | 8,268 |
| Total risk weighted assets | $18,807,010 | 9,066 |
| Total unused commitments | $1,168,000 | 8,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $49,665,000 | 7,536 |
| Cash and due from depository institutions | $2,276,000 | 8,087 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $31,411,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,699,000 | 9,884 |
| Loan loss allowance | $477,000 | 6,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $694,000 | 7,414 |
| Other real estate owned | $127,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $458,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,665,000 | 7,536 |
| Total liabilities | $45,368,000 | 7,479 |
| Total deposits | $45,081,000 | 7,304 |
| Interest-bearing deposits | $40,137,000 | 7,080 |
| Deposits held in domestic offices | $45,081,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $112,000 | 4,735 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $4,297,000 | 7,855 |
| Total bank equity capital | $4,297,000 | 7,855 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,997,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $46,409,000 | 7,430 |
| Long-term assets (5+ years) | $6,083,000 | 5,485 |
| Average Assets, year-to-date | $51,687,400 | 7,246 |
| Average Assets, quarterly | $49,967,500 | 7,479 |
| Volatile liabilities | $4,628,000 | 7,022 |
| Insider loans | $176,000 | 8,439 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,185,000 | 7,242 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,629 |
| Tier 2 risk-based capital | $219,050 | 8,781 |
| Total risk weighted assets | $17,265,950 | 9,567 |
| Total unused commitments | $2,185,000 | 7,253 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $52,655,000 | 7,484 |
| Cash and due from depository institutions | $1,980,000 | 8,210 |
| Interest-bearing balances | $596,000 | 4,094 |
| Securities | $33,971,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
| Net loans & leases | $14,402,000 | 10,193 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $759,000 | 7,218 |
| Other real estate owned | $136,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $582,000 | 8,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,655,000 | 7,484 |
| Total liabilities | $48,356,000 | 7,404 |
| Total deposits | $47,604,000 | 7,301 |
| Interest-bearing deposits | $42,821,000 | 7,057 |
| Deposits held in domestic offices | $47,604,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $260,000 | 3,865 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $492,000 | 5,408 |
| Total equity capital | $4,299,000 | 8,010 |
| Total bank equity capital | $4,299,000 | 8,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,999,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $49,794,000 | 7,293 |
| Long-term assets (5+ years) | $7,890,000 | 5,066 |
| Average Assets, year-to-date | $51,508,600 | 7,425 |
| Average Assets, quarterly | $52,665,500 | 7,411 |
| Volatile liabilities | $4,086,000 | 7,236 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,881,000 | 7,695 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,947 |
| Tier 2 risk-based capital | $221,840 | 8,913 |
| Total risk weighted assets | $17,466,840 | 9,773 |
| Total unused commitments | $1,881,000 | 7,723 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $49,567,000 | 7,891 |
| Cash and due from depository institutions | $3,879,000 | 8,413 |
| Interest-bearing balances | $2,276,000 | 2,510 |
| Securities | $26,538,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,334 |
| Net loans & leases | $13,916,000 | 10,496 |
| Loan loss allowance | $522,000 | 6,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $751,000 | 7,370 |
| Other real estate owned | $353,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $505,000 | 9,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,567,000 | 7,891 |
| Total liabilities | $45,924,000 | 7,819 |
| Total deposits | $45,242,000 | 7,729 |
| Interest-bearing deposits | $40,972,000 | 7,495 |
| Deposits held in domestic offices | $45,242,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $218,000 | 3,832 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $464,000 | 6,135 |
| Total equity capital | $3,643,000 | 8,733 |
| Total bank equity capital | $3,643,000 | 8,733 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,343,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $46,355,000 | 7,767 |
| Long-term assets (5+ years) | $11,173,000 | 4,037 |
| Average Assets, year-to-date | $50,039,200 | 7,694 |
| Average Assets, quarterly | $49,310,000 | 7,868 |
| Volatile liabilities | $4,053,000 | 7,369 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,464,000 | 8,188 |
| Tier 1 (core) risk-based capital | $3,643,000 | 8,659 |
| Tier 2 risk-based capital | $222,830 | 9,004 |
| Total risk weighted assets | $17,526,830 | 9,971 |
| Total unused commitments | $1,464,000 | 8,217 |
| Derivatives | $0 | 651 |