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Central Fidelity National Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:3,63379
Assets and Liabilities
Total Assets:$10,663,480,00078
Cash and due from depository institutions$652,835,00079
Interest-bearing balances$06,604
Securities$2,594,633,00065
Federal funds sold & reverse repurchase agreements$830,000,00029
Net loans & leases$6,234,534,00090
Loan loss allowance$63,418,000136
Trading account assets$6,043,000109
Bank premises and fixed assets$116,635,00090
Other real estate owned$12,059,00079
Goodwill and other intangibles$52,920,000143
All other assets$163,821,000136
Life insurance assets$01
Total liabilities and capital$10,663,480,00078
Total liabilities$9,890,834,00077
Total deposits$7,772,953,00076
Interest-bearing deposits$6,528,329,00071
Deposits held in domestic offices$7,772,953,00071
% insured0.00%1
Federal funds purchased & repurchase agreements$937,364,00083
Trading liabilities$080
Other borrowed funds$755,323,000114
Subordinated debt$150,000,00066
All other liabilities$275,194,00079
Total equity capital$772,646,00093
Total bank equity capital$772,646,00093
Perpetual preferred stock$0223
Common stock$167,275,00026
Surplus$174,376,000164
Undivided profits$430,995,00081
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,137,00087
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$37,714,000105
Earning assets$9,665,210,00078
Long-term assets (5+ years)$3,186,736,00045
Average Assets, year-to-date$10,578,159,20076
Average Assets, quarterly$10,612,905,00077
Volatile liabilities$2,323,361,000105
Insider loans$35,317,000117
FHLB advances$0780
Loans and leases held for sale$22,515,000146
Unused loan commitments$3,299,119,000115
Tier 1 (core) risk-based capital$718,679,00090
Tier 2 risk-based capital$183,418,00083
Total risk weighted assets$8,087,378,20081
Total unused commitments$3,299,119,000115
Derivatives$218,796,000172
1996-12-31Rank
# of Employees:3,76172
Assets and Liabilities
Total Assets:$10,495,512,00087
Cash and due from depository institutions$354,785,00072
Interest-bearing balances$50,000,00095
Securities$3,062,919,00051
Federal funds sold & reverse repurchase agreements$62,619,000261
Net loans & leases$6,633,392,00093
Loan loss allowance$110,000,000100
Trading account assets$4,061,000122
Bank premises and fixed assets$149,928,00069
Other real estate owned$20,676,00072
Goodwill and other intangibles$56,442,000129
All other assets$150,690,000153
Life insurance assets$01
Total liabilities and capital$10,495,512,00087
Total liabilities$9,691,977,00087
Total deposits$8,071,846,00073
Interest-bearing deposits$6,881,366,00068
Deposits held in domestic offices$8,071,846,00065
% insured0.00%1
Federal funds purchased & repurchase agreements$938,589,00099
Trading liabilities$097
Other borrowed funds$463,756,000158
Subordinated debt$150,000,00070
All other liabilities$67,786,000191
Total equity capital$803,535,00092
Total bank equity capital$803,535,00092
Perpetual preferred stock$0250
Common stock$167,275,00030
Surplus$174,376,000171
Undivided profits$461,884,00077
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,518,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,731
Income earned, not collected on loans$36,817,000121
Earning assets$9,812,991,00085
Long-term assets (5+ years)$1,635,355,00077
Average Assets, year-to-date$10,527,101,60082
Average Assets, quarterly$10,474,060,00085
Volatile liabilities$2,150,910,000118
Insider loans$45,229,000121
FHLB advances$0882
Loans and leases held for sale$26,085,000129
Unused loan commitments$2,964,951,000127
Tier 1 (core) risk-based capital$748,799,00089
Tier 2 risk-based capital$246,523,88074
Total risk weighted assets$7,708,392,58093
Total unused commitments$2,964,951,000127
Derivatives$392,894,000162
1995-12-31Rank
# of Employees:3,64670
Assets and Liabilities
Total Assets:$10,754,999,00083
Cash and due from depository institutions$390,555,00070
Interest-bearing balances$50,000,000101
Securities$3,644,102,00042
Federal funds sold & reverse repurchase agreements$120,130,000183
Net loans & leases$6,227,010,00094
Loan loss allowance$110,000,00099
Trading account assets$422,000201
Bank premises and fixed assets$146,996,00070
Other real estate owned$21,226,00070
Goodwill and other intangibles$53,409,000122
All other assets$151,149,000153
Life insurance assets$01
Total liabilities and capital$10,754,999,00083
Total liabilities$9,967,399,00082
Total deposits$7,986,690,00068
Interest-bearing deposits$6,946,603,00061
Deposits held in domestic offices$7,986,690,00060
% insured0.00%1
Federal funds purchased & repurchase agreements$1,046,465,00088
Trading liabilities$0110
Other borrowed funds$695,654,000115
Subordinated debt$150,000,00060
All other liabilities$88,590,000174
Total equity capital$787,600,00092
Total bank equity capital$787,600,00092
Perpetual preferred stock$0288
Common stock$167,275,00031
Surplus$174,376,000174
Undivided profits$445,949,00078
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,746,00093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,0001,447
Income earned, not collected on loans$35,611,000117
Earning assets$10,041,664,00078
Long-term assets (5+ years)$1,919,339,00056
Average Assets, year-to-date$10,369,797,20079
Average Assets, quarterly$10,722,615,00081
Volatile liabilities$1,980,021,000120
Insider loans$37,504,000166
FHLB advances$0855
Loans and leases held for sale$15,653,000177
Unused loan commitments$2,542,859,000139
Tier 1 (core) risk-based capital$711,936,00088
Tier 2 risk-based capital$243,676,34060
Total risk weighted assets$7,477,783,54090
Total unused commitments$2,542,859,000139
Derivatives$599,521,000151
1994-12-31Rank
# of Employees:3,54373
Assets and Liabilities
Total Assets:$9,981,167,00075
Cash and due from depository institutions$274,871,00073
Interest-bearing balances$07,034
Securities$3,476,671,00043
Federal funds sold & reverse repurchase agreements$166,831,000128
Net loans & leases$5,660,615,00091
Loan loss allowance$109,700,00093
Trading account assets$1,417,000190
Bank premises and fixed assets$140,710,00067
Other real estate owned$30,223,00073
Goodwill and other intangibles$20,948,000197
All other assets$208,881,000114
Life insurance assets$01
Total liabilities and capital$9,981,167,00075
Total liabilities$9,415,441,00071
Total deposits$7,227,617,00073
Interest-bearing deposits$6,272,504,00062
Deposits held in domestic offices$7,227,617,00064
% insured0.00%1
Federal funds purchased & repurchase agreements$1,062,899,00079
Trading liabilities$087
Other borrowed funds$844,832,00091
Subordinated debt$150,000,00053
All other liabilities$130,093,000114
Total equity capital$565,726,000111
Total bank equity capital$565,726,000111
Perpetual preferred stock$0310
Common stock$165,175,00033
Surplus$167,096,000161
Undivided profits$233,455,000122
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,235,00080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,0001,086
Income earned, not collected on loans$29,258,000116
Earning assets$9,305,534,00069
Long-term assets (5+ years)$2,037,728,00047
Average Assets, year-to-date$9,652,317,40070
Average Assets, quarterly$9,926,581,50072
Volatile liabilities$1,787,126,000128
Insider loans$41,522,000154
FHLB advances$0993
Loans and leases held for sale$2,186,000432
Unused loan commitments$2,261,581,000136
Tier 1 (core) risk-based capital$647,990,00092
Tier 2 risk-based capital$233,686,83055
Total risk weighted assets$6,668,933,13087
Total unused commitments$2,261,581,000136
Derivatives$999,994,000124
1993-12-31Rank
# of Employees:3,45576
Assets and Liabilities
Total Assets:$9,595,181,00067
Cash and due from depository institutions$264,939,00076
Interest-bearing balances$07,655
Securities$4,089,764,00031
Federal funds sold & reverse repurchase agreements$171,813,000128
Net loans & leases$4,714,632,00098
Loan loss allowance$104,700,000104
Trading account assets$1,505,000235
Bank premises and fixed assets$140,610,00065
Other real estate owned$62,390,00076
Goodwill and other intangibles$23,223,000165
All other assets$126,305,000166
Life insurance assets$01
Total liabilities and capital$9,595,181,00067
Total liabilities$8,921,152,00066
Total deposits$6,656,438,00071
Interest-bearing deposits$5,724,601,00065
Deposits held in domestic offices$6,656,438,00068
% insured0.00%1
Federal funds purchased & repurchase agreements$1,424,425,00052
Trading liabilities$01
Other borrowed funds$512,337,000130
Subordinated debt$150,000,00047
All other liabilities$177,952,00096
Total equity capital$674,029,00084
Total bank equity capital$674,029,00084
Perpetual preferred stock$0343
Common stock$165,175,00025
Surplus$167,096,000145
Undivided profits$341,758,00080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,566,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,0001,494
Income earned, not collected on loans$24,658,000107
Earning assets$8,977,714,00063
Long-term assets (5+ years)$2,534,180,00033
Average Assets, year-to-date$9,004,162,60071
Average Assets, quarterly$9,326,938,50071
Volatile liabilities$2,684,818,00082
Insider loans$47,093,000114
FHLB advances$0821
Loans and leases held for sale$37,773,000131
Unused loan commitments$2,170,647,000115
Tier 1 (core) risk-based capital$605,690,00087
Tier 2 risk-based capital$222,995,90051
Total risk weighted assets$5,807,968,10089
Total unused commitments$2,170,647,000117
Derivatives$1,003,187,000127
1992-12-31Rank
# of Employees:3,33274
Assets and Liabilities
Total Assets:$8,635,174,00076
Cash and due from depository institutions$305,589,00074
Interest-bearing balances$25,000,000327
Securities$3,887,510,00026
Federal funds sold & reverse repurchase agreements$215,040,000131
Net loans & leases$3,874,167,000108
Loan loss allowance$101,500,000107
Trading account assets$744,000271
Bank premises and fixed assets$140,342,00062
Other real estate owned$43,624,00074
Goodwill and other intangibles$24,254,000156
All other assets$143,904,000154
Life insurance assets$01
Total liabilities and capital$8,635,174,00076
Total liabilities$8,064,403,00077
Total deposits$6,672,992,00069
Interest-bearing deposits$5,845,212,00066
Deposits held in domestic offices$6,672,992,00064
% insured0.00%1
Federal funds purchased & repurchase agreements$1,030,311,00061
Trading liabilities$01
Other borrowed funds$167,285,000215
Subordinated debt$150,000,00042
All other liabilities$43,815,000242
Total equity capital$570,771,00087
Total bank equity capital$570,771,00087
Perpetual preferred stock$0346
Common stock$165,175,00022
Surplus$167,096,000144
Undivided profits$238,500,000107
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$99,554,000111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$23,260,000116
Earning assets$8,002,461,00073
Long-term assets (5+ years)$3,681,553,00018
Average Assets, year-to-date$7,489,758,80090
Average Assets, quarterly$8,422,865,50079
Volatile liabilities$2,006,492,00089
Insider loans$3,172,000174
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,996,794,000107
Tier 1 (core) risk-based capital$546,517,00087
Tier 2 risk-based capital$224,584,18048
Total risk weighted assets$5,939,818,68079
Total unused commitments$1,996,794,000108
Derivatives$379,143,000146