Home > Culver National Bank > Assets and Liabilities
Culver National Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $60,025,000 | 6,527 |
Cash and due from depository institutions | $6,287,000 | 6,712 |
Interest-bearing balances | $3,502,000 | 1,097 |
Securities | $22,885,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $27,169,000 | 7,339 |
Loan loss allowance | $678,000 | 4,785 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $69,000 | 10,920 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,415,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,025,000 | 6,527 |
Total liabilities | $54,085,000 | 6,499 |
Total deposits | $53,440,000 | 6,339 |
Interest-bearing deposits | $43,232,000 | 6,546 |
Deposits held in domestic offices | $53,440,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $645,000 | 4,978 |
Total equity capital | $5,940,000 | 6,492 |
Total bank equity capital | $5,940,000 | 6,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,575,000 | 2,437 |
Surplus | $1,620,000 | 6,183 |
Undivided profits | $2,745,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $54,756,000 | 6,541 |
Long-term assets (5+ years) | $10,409,000 | 4,128 |
Average Assets, year-to-date | $58,912,200 | 6,436 |
Average Assets, quarterly | $59,437,000 | 6,516 |
Volatile liabilities | $10,268,000 | 4,782 |
Insider loans | $95,000 | 8,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,341,000 | 6,115 |
Tier 1 (core) risk-based capital | $6,215,000 | 6,224 |
Tier 2 risk-based capital | $441,860 | 5,744 |
Total risk weighted assets | $35,112,860 | 6,515 |
Total unused commitments | $3,341,000 | 6,132 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $58,255,000 | 6,777 |
Cash and due from depository institutions | $6,409,000 | 6,154 |
Interest-bearing balances | $3,938,000 | 1,175 |
Securities | $25,564,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $22,812,000 | 8,075 |
Loan loss allowance | $560,000 | 5,573 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $100,000 | 11,072 |
Other real estate owned | $166,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,204,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,255,000 | 6,777 |
Total liabilities | $52,481,000 | 6,769 |
Total deposits | $52,055,000 | 6,591 |
Interest-bearing deposits | $42,079,000 | 6,811 |
Deposits held in domestic offices | $52,055,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $5,774,000 | 6,720 |
Total bank equity capital | $5,774,000 | 6,720 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,575,000 | 2,502 |
Surplus | $1,620,000 | 6,264 |
Undivided profits | $2,579,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $418,000 | 5,565 |
Earning assets | $53,314,000 | 6,780 |
Long-term assets (5+ years) | $9,806,000 | 4,077 |
Average Assets, year-to-date | $56,759,200 | 6,702 |
Average Assets, quarterly | $58,297,000 | 6,715 |
Volatile liabilities | $8,491,000 | 5,083 |
Insider loans | $229,000 | 7,716 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,478,000 | 6,867 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,482 |
Tier 2 risk-based capital | $398,480 | 6,207 |
Total risk weighted assets | $31,716,880 | 6,947 |
Total unused commitments | $2,478,000 | 6,881 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $54,025,000 | 7,145 |
Cash and due from depository institutions | $3,331,000 | 7,461 |
Interest-bearing balances | $1,276,000 | 2,117 |
Securities | $24,550,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $23,012,000 | 8,156 |
Loan loss allowance | $454,000 | 6,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $86,000 | 11,771 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,746,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,025,000 | 7,145 |
Total liabilities | $49,058,000 | 7,109 |
Total deposits | $48,879,000 | 6,910 |
Interest-bearing deposits | $39,951,000 | 7,103 |
Deposits held in domestic offices | $48,879,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $4,967,000 | 7,160 |
Total bank equity capital | $4,967,000 | 7,160 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,575,000 | 2,585 |
Surplus | $1,620,000 | 6,301 |
Undivided profits | $1,772,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $50,138,000 | 7,045 |
Long-term assets (5+ years) | $15,802,000 | 3,041 |
Average Assets, year-to-date | $50,748,400 | 7,335 |
Average Assets, quarterly | $53,438,000 | 7,154 |
Volatile liabilities | $5,040,000 | 6,711 |
Insider loans | $189,000 | 8,308 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,672,000 | 5,785 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,585 |
Tier 2 risk-based capital | $335,900 | 7,013 |
Total risk weighted assets | $26,754,000 | 7,745 |
Total unused commitments | $3,672,000 | 5,792 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $48,466,000 | 7,898 |
Cash and due from depository institutions | $3,409,000 | 8,210 |
Interest-bearing balances | $1,772,000 | 2,583 |
Securities | $18,846,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $23,270,000 | 8,168 |
Loan loss allowance | $596,000 | 5,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $79,000 | 12,457 |
Other real estate owned | $330,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $532,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,466,000 | 7,898 |
Total liabilities | $43,131,000 | 7,969 |
Total deposits | $42,981,000 | 7,805 |
Interest-bearing deposits | $35,456,000 | 7,979 |
Deposits held in domestic offices | $42,981,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $5,335,000 | 6,935 |
Total bank equity capital | $5,335,000 | 6,935 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,575,000 | 2,642 |
Surplus | $1,620,000 | 6,318 |
Undivided profits | $2,140,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,909 |
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 | $45,888,000 | 7,720 |
Long-term assets (5+ years) | $6,514,000 | 5,636 |
Average Assets, year-to-date | $48,474,800 | 7,751 |
Average Assets, quarterly | $48,528,500 | 7,826 |
Volatile liabilities | $5,015,000 | 6,511 |
Insider loans | $116,000 | 9,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,526,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,851 |
Tier 2 risk-based capital | $306,330 | 7,495 |
Total risk weighted assets | $24,217,030 | 8,282 |
Total unused commitments | $2,526,000 | 6,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $48,435,000 | 8,028 |
Cash and due from depository institutions | $2,514,000 | 8,629 |
Interest-bearing balances | $398,000 | 5,257 |
Securities | $16,234,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $27,257,000 | 7,501 |
Loan loss allowance | $873,000 | 4,176 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $108,000 | 12,635 |
Other real estate owned | $459,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $663,000 | 8,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,435,000 | 8,028 |
Total liabilities | $43,492,000 | 8,113 |
Total deposits | $43,218,000 | 7,974 |
Interest-bearing deposits | $35,840,000 | 8,158 |
Deposits held in domestic offices | $43,218,000 | 7,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $274,000 | 8,631 |
Total equity capital | $4,943,000 | 7,141 |
Total bank equity capital | $4,943,000 | 7,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,943,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $45,089,000 | 7,915 |
Long-term assets (5+ years) | $8,775,000 | 4,710 |
Average Assets, year-to-date | $49,471,600 | 7,749 |
Average Assets, quarterly | $49,773,500 | 7,816 |
Volatile liabilities | $5,576,000 | 6,130 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,966,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,074 |
Tier 2 risk-based capital | $343,360 | 6,977 |
Total risk weighted assets | $26,938,960 | 7,880 |
Total unused commitments | $2,966,000 | 6,154 |
Derivatives | $0 | 651 |