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Cleves-North Bend Building and Loan Company, Assets and Liabilities

1994-12-31Rank
# of Employees:212,573
Assets and Liabilities
Total Assets:$7,226,00012,496
Cash and due from depository institutions$1,212,00012,573
Interest-bearing balances$1,133,0002,250
Securities$280,00012,467
Federal funds sold & reverse repurchase agreements$1,237,0005,002
Net loans & leases$4,403,00012,255
Loan loss allowance$19,00012,477
Trading account assets$0286
Bank premises and fixed assets$13,00012,472
Other real estate owned$012,573
Goodwill and other intangibles$03,133
All other assets$81,00012,529
Life insurance assets$01
Total liabilities and capital$7,226,00012,496
Total liabilities$5,874,00012,509
Total deposits$5,844,00012,473
Interest-bearing deposits$5,844,00012,340
Deposits held in domestic offices$5,844,00012,473
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$30,00012,462
Total equity capital$1,352,00011,811
Total bank equity capital$1,352,00011,811
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$1,352,0008,299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,00012,473
Earning assets$7,053,00012,422
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$7,556,20012,478
Average Assets, quarterly$7,411,50012,481
Volatile liabilities$234,00012,258
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,352,00011,858
Tier 2 risk-based capital$16,00012,423
Total risk weighted assets$2,831,00012,494
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:213,240
Assets and Liabilities
Total Assets:$7,600,00013,139
Cash and due from depository institutions$790,00013,240
Interest-bearing balances$728,0003,834
Securities$340,00013,076
Federal funds sold & reverse repurchase agreements$1,994,0005,853
Net loans & leases$4,376,00012,853
Loan loss allowance$19,00013,141
Trading account assets$0330
Bank premises and fixed assets$15,00013,118
Other real estate owned$013,240
Goodwill and other intangibles$03,091
All other assets$85,00013,159
Life insurance assets$01
Total liabilities and capital$7,600,00013,139
Total liabilities$6,395,00013,151
Total deposits$6,382,00013,120
Interest-bearing deposits$6,382,00012,954
Deposits held in domestic offices$6,382,00013,120
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$13,00013,255
Total equity capital$1,205,00012,514
Total bank equity capital$1,205,00012,514
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$1,205,0009,048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,00013,151
Earning assets$7,438,00013,057
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$7,545,60013,140
Average Assets, quarterly$7,548,50013,136
Volatile liabilities$104,00013,023
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,205,00012,491
Tier 2 risk-based capital$15,00013,039
Total risk weighted assets$2,810,00013,157
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:213,882
Assets and Liabilities
Total Assets:$7,468,00013,745
Cash and due from depository institutions$803,00013,882
Interest-bearing balances$723,0004,325
Securities$683,00013,548
Federal funds sold & reverse repurchase agreements$1,625,0007,215
Net loans & leases$4,275,00013,417
Loan loss allowance$23,00013,704
Trading account assets$0344
Bank premises and fixed assets$15,00013,741
Other real estate owned$013,882
Goodwill and other intangibles$03,106
All other assets$67,00013,842
Life insurance assets$01
Total liabilities and capital$7,468,00013,745
Total liabilities$6,355,00013,755
Total deposits$6,342,00013,725
Interest-bearing deposits$6,339,00013,542
Deposits held in domestic offices$6,342,00013,725
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$13,00013,900
Total equity capital$1,113,00013,032
Total bank equity capital$1,113,00013,032
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$1,113,0009,286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00012,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,00013,758
Earning assets$7,306,00013,646
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$7,340,00013,749
Average Assets, quarterly$7,464,50013,742
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$157,00011,874
Tier 1 (core) risk-based capital$1,113,00013,013
Tier 2 risk-based capital$19,00013,550
Total risk weighted assets$2,710,00013,793
Total unused commitments$157,00011,887
Derivatives$0651