Home > Central Fidelity National Bank > Assets and Liabilities
Central Fidelity National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 3,633 | 79 |
Assets and Liabilities | ||
Total Assets: | $10,663,480,000 | 78 |
Cash and due from depository institutions | $652,835,000 | 79 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,594,633,000 | 65 |
Federal funds sold & reverse repurchase agreements | $830,000,000 | 29 |
Net loans & leases | $6,234,534,000 | 90 |
Loan loss allowance | $63,418,000 | 136 |
Trading account assets | $6,043,000 | 109 |
Bank premises and fixed assets | $116,635,000 | 90 |
Other real estate owned | $12,059,000 | 79 |
Goodwill and other intangibles | $52,920,000 | 143 |
All other assets | $163,821,000 | 136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,663,480,000 | 78 |
Total liabilities | $9,890,834,000 | 77 |
Total deposits | $7,772,953,000 | 76 |
Interest-bearing deposits | $6,528,329,000 | 71 |
Deposits held in domestic offices | $7,772,953,000 | 71 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,364,000 | 83 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $755,323,000 | 114 |
Subordinated debt | $150,000,000 | 66 |
All other liabilities | $275,194,000 | 79 |
Total equity capital | $772,646,000 | 93 |
Total bank equity capital | $772,646,000 | 93 |
Perpetual preferred stock | $0 | 223 |
Common stock | $167,275,000 | 26 |
Surplus | $174,376,000 | 164 |
Undivided profits | $430,995,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,137,000 | 87 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $37,714,000 | 105 |
Earning assets | $9,665,210,000 | 78 |
Long-term assets (5+ years) | $3,186,736,000 | 45 |
Average Assets, year-to-date | $10,578,159,200 | 76 |
Average Assets, quarterly | $10,612,905,000 | 77 |
Volatile liabilities | $2,323,361,000 | 105 |
Insider loans | $35,317,000 | 117 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $22,515,000 | 146 |
Unused loan commitments | $3,299,119,000 | 115 |
Tier 1 (core) risk-based capital | $718,679,000 | 90 |
Tier 2 risk-based capital | $183,418,000 | 83 |
Total risk weighted assets | $8,087,378,200 | 81 |
Total unused commitments | $3,299,119,000 | 115 |
Derivatives | $218,796,000 | 172 |
1996-12-31 | Rank | |
# of Employees: | 3,761 | 72 |
Assets and Liabilities | ||
Total Assets: | $10,495,512,000 | 87 |
Cash and due from depository institutions | $354,785,000 | 72 |
Interest-bearing balances | $50,000,000 | 95 |
Securities | $3,062,919,000 | 51 |
Federal funds sold & reverse repurchase agreements | $62,619,000 | 261 |
Net loans & leases | $6,633,392,000 | 93 |
Loan loss allowance | $110,000,000 | 100 |
Trading account assets | $4,061,000 | 122 |
Bank premises and fixed assets | $149,928,000 | 69 |
Other real estate owned | $20,676,000 | 72 |
Goodwill and other intangibles | $56,442,000 | 129 |
All other assets | $150,690,000 | 153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,495,512,000 | 87 |
Total liabilities | $9,691,977,000 | 87 |
Total deposits | $8,071,846,000 | 73 |
Interest-bearing deposits | $6,881,366,000 | 68 |
Deposits held in domestic offices | $8,071,846,000 | 65 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,589,000 | 99 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $463,756,000 | 158 |
Subordinated debt | $150,000,000 | 70 |
All other liabilities | $67,786,000 | 191 |
Total equity capital | $803,535,000 | 92 |
Total bank equity capital | $803,535,000 | 92 |
Perpetual preferred stock | $0 | 250 |
Common stock | $167,275,000 | 30 |
Surplus | $174,376,000 | 171 |
Undivided profits | $461,884,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,518,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $36,817,000 | 121 |
Earning assets | $9,812,991,000 | 85 |
Long-term assets (5+ years) | $1,635,355,000 | 77 |
Average Assets, year-to-date | $10,527,101,600 | 82 |
Average Assets, quarterly | $10,474,060,000 | 85 |
Volatile liabilities | $2,150,910,000 | 118 |
Insider loans | $45,229,000 | 121 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $26,085,000 | 129 |
Unused loan commitments | $2,964,951,000 | 127 |
Tier 1 (core) risk-based capital | $748,799,000 | 89 |
Tier 2 risk-based capital | $246,523,880 | 74 |
Total risk weighted assets | $7,708,392,580 | 93 |
Total unused commitments | $2,964,951,000 | 127 |
Derivatives | $392,894,000 | 162 |
1995-12-31 | Rank | |
# of Employees: | 3,646 | 70 |
Assets and Liabilities | ||
Total Assets: | $10,754,999,000 | 83 |
Cash and due from depository institutions | $390,555,000 | 70 |
Interest-bearing balances | $50,000,000 | 101 |
Securities | $3,644,102,000 | 42 |
Federal funds sold & reverse repurchase agreements | $120,130,000 | 183 |
Net loans & leases | $6,227,010,000 | 94 |
Loan loss allowance | $110,000,000 | 99 |
Trading account assets | $422,000 | 201 |
Bank premises and fixed assets | $146,996,000 | 70 |
Other real estate owned | $21,226,000 | 70 |
Goodwill and other intangibles | $53,409,000 | 122 |
All other assets | $151,149,000 | 153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,754,999,000 | 83 |
Total liabilities | $9,967,399,000 | 82 |
Total deposits | $7,986,690,000 | 68 |
Interest-bearing deposits | $6,946,603,000 | 61 |
Deposits held in domestic offices | $7,986,690,000 | 60 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,046,465,000 | 88 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $695,654,000 | 115 |
Subordinated debt | $150,000,000 | 60 |
All other liabilities | $88,590,000 | 174 |
Total equity capital | $787,600,000 | 92 |
Total bank equity capital | $787,600,000 | 92 |
Perpetual preferred stock | $0 | 288 |
Common stock | $167,275,000 | 31 |
Surplus | $174,376,000 | 174 |
Undivided profits | $445,949,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,746,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
Income earned, not collected on loans | $35,611,000 | 117 |
Earning assets | $10,041,664,000 | 78 |
Long-term assets (5+ years) | $1,919,339,000 | 56 |
Average Assets, year-to-date | $10,369,797,200 | 79 |
Average Assets, quarterly | $10,722,615,000 | 81 |
Volatile liabilities | $1,980,021,000 | 120 |
Insider loans | $37,504,000 | 166 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $15,653,000 | 177 |
Unused loan commitments | $2,542,859,000 | 139 |
Tier 1 (core) risk-based capital | $711,936,000 | 88 |
Tier 2 risk-based capital | $243,676,340 | 60 |
Total risk weighted assets | $7,477,783,540 | 90 |
Total unused commitments | $2,542,859,000 | 139 |
Derivatives | $599,521,000 | 151 |
1994-12-31 | Rank | |
# of Employees: | 3,543 | 73 |
Assets and Liabilities | ||
Total Assets: | $9,981,167,000 | 75 |
Cash and due from depository institutions | $274,871,000 | 73 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,476,671,000 | 43 |
Federal funds sold & reverse repurchase agreements | $166,831,000 | 128 |
Net loans & leases | $5,660,615,000 | 91 |
Loan loss allowance | $109,700,000 | 93 |
Trading account assets | $1,417,000 | 190 |
Bank premises and fixed assets | $140,710,000 | 67 |
Other real estate owned | $30,223,000 | 73 |
Goodwill and other intangibles | $20,948,000 | 197 |
All other assets | $208,881,000 | 114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,981,167,000 | 75 |
Total liabilities | $9,415,441,000 | 71 |
Total deposits | $7,227,617,000 | 73 |
Interest-bearing deposits | $6,272,504,000 | 62 |
Deposits held in domestic offices | $7,227,617,000 | 64 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,899,000 | 79 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $844,832,000 | 91 |
Subordinated debt | $150,000,000 | 53 |
All other liabilities | $130,093,000 | 114 |
Total equity capital | $565,726,000 | 111 |
Total bank equity capital | $565,726,000 | 111 |
Perpetual preferred stock | $0 | 310 |
Common stock | $165,175,000 | 33 |
Surplus | $167,096,000 | 161 |
Undivided profits | $233,455,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,235,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
Income earned, not collected on loans | $29,258,000 | 116 |
Earning assets | $9,305,534,000 | 69 |
Long-term assets (5+ years) | $2,037,728,000 | 47 |
Average Assets, year-to-date | $9,652,317,400 | 70 |
Average Assets, quarterly | $9,926,581,500 | 72 |
Volatile liabilities | $1,787,126,000 | 128 |
Insider loans | $41,522,000 | 154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,186,000 | 432 |
Unused loan commitments | $2,261,581,000 | 136 |
Tier 1 (core) risk-based capital | $647,990,000 | 92 |
Tier 2 risk-based capital | $233,686,830 | 55 |
Total risk weighted assets | $6,668,933,130 | 87 |
Total unused commitments | $2,261,581,000 | 136 |
Derivatives | $999,994,000 | 124 |
1993-12-31 | Rank | |
# of Employees: | 3,455 | 76 |
Assets and Liabilities | ||
Total Assets: | $9,595,181,000 | 67 |
Cash and due from depository institutions | $264,939,000 | 76 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,089,764,000 | 31 |
Federal funds sold & reverse repurchase agreements | $171,813,000 | 128 |
Net loans & leases | $4,714,632,000 | 98 |
Loan loss allowance | $104,700,000 | 104 |
Trading account assets | $1,505,000 | 235 |
Bank premises and fixed assets | $140,610,000 | 65 |
Other real estate owned | $62,390,000 | 76 |
Goodwill and other intangibles | $23,223,000 | 165 |
All other assets | $126,305,000 | 166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,595,181,000 | 67 |
Total liabilities | $8,921,152,000 | 66 |
Total deposits | $6,656,438,000 | 71 |
Interest-bearing deposits | $5,724,601,000 | 65 |
Deposits held in domestic offices | $6,656,438,000 | 68 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,424,425,000 | 52 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $512,337,000 | 130 |
Subordinated debt | $150,000,000 | 47 |
All other liabilities | $177,952,000 | 96 |
Total equity capital | $674,029,000 | 84 |
Total bank equity capital | $674,029,000 | 84 |
Perpetual preferred stock | $0 | 343 |
Common stock | $165,175,000 | 25 |
Surplus | $167,096,000 | 145 |
Undivided profits | $341,758,000 | 80 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,566,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
Income earned, not collected on loans | $24,658,000 | 107 |
Earning assets | $8,977,714,000 | 63 |
Long-term assets (5+ years) | $2,534,180,000 | 33 |
Average Assets, year-to-date | $9,004,162,600 | 71 |
Average Assets, quarterly | $9,326,938,500 | 71 |
Volatile liabilities | $2,684,818,000 | 82 |
Insider loans | $47,093,000 | 114 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $37,773,000 | 131 |
Unused loan commitments | $2,170,647,000 | 115 |
Tier 1 (core) risk-based capital | $605,690,000 | 87 |
Tier 2 risk-based capital | $222,995,900 | 51 |
Total risk weighted assets | $5,807,968,100 | 89 |
Total unused commitments | $2,170,647,000 | 117 |
Derivatives | $1,003,187,000 | 127 |
1992-12-31 | Rank | |
# of Employees: | 3,332 | 74 |
Assets and Liabilities | ||
Total Assets: | $8,635,174,000 | 76 |
Cash and due from depository institutions | $305,589,000 | 74 |
Interest-bearing balances | $25,000,000 | 327 |
Securities | $3,887,510,000 | 26 |
Federal funds sold & reverse repurchase agreements | $215,040,000 | 131 |
Net loans & leases | $3,874,167,000 | 108 |
Loan loss allowance | $101,500,000 | 107 |
Trading account assets | $744,000 | 271 |
Bank premises and fixed assets | $140,342,000 | 62 |
Other real estate owned | $43,624,000 | 74 |
Goodwill and other intangibles | $24,254,000 | 156 |
All other assets | $143,904,000 | 154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,635,174,000 | 76 |
Total liabilities | $8,064,403,000 | 77 |
Total deposits | $6,672,992,000 | 69 |
Interest-bearing deposits | $5,845,212,000 | 66 |
Deposits held in domestic offices | $6,672,992,000 | 64 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,311,000 | 61 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $167,285,000 | 215 |
Subordinated debt | $150,000,000 | 42 |
All other liabilities | $43,815,000 | 242 |
Total equity capital | $570,771,000 | 87 |
Total bank equity capital | $570,771,000 | 87 |
Perpetual preferred stock | $0 | 346 |
Common stock | $165,175,000 | 22 |
Surplus | $167,096,000 | 144 |
Undivided profits | $238,500,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,554,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $23,260,000 | 116 |
Earning assets | $8,002,461,000 | 73 |
Long-term assets (5+ years) | $3,681,553,000 | 18 |
Average Assets, year-to-date | $7,489,758,800 | 90 |
Average Assets, quarterly | $8,422,865,500 | 79 |
Volatile liabilities | $2,006,492,000 | 89 |
Insider loans | $3,172,000 | 174 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,996,794,000 | 107 |
Tier 1 (core) risk-based capital | $546,517,000 | 87 |
Tier 2 risk-based capital | $224,584,180 | 48 |
Total risk weighted assets | $5,939,818,680 | 79 |
Total unused commitments | $1,996,794,000 | 108 |
Derivatives | $379,143,000 | 146 |