Home > Douglas National Bank > Assets and Liabilities
Douglas National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $134,000,000 | 3,422 |
| Cash and due from depository institutions | $5,442,000 | 2,165 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $61,239,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $61,859,000 | 4,389 |
| Loan loss allowance | $679,000 | 4,648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,923,000 | 2,917 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,537,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,000,000 | 3,422 |
| Total liabilities | $122,371,000 | 3,387 |
| Total deposits | $90,015,000 | 4,110 |
| Interest-bearing deposits | $74,155,000 | 4,247 |
| Deposits held in domestic offices | $90,015,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,600,000 | 860 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,554,000 | 1,736 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,202,000 | 2,802 |
| Total equity capital | $11,629,000 | 3,742 |
| Total bank equity capital | $11,629,000 | 3,742 |
| Perpetual preferred stock | $1,570,000 | 84 |
| Common stock | $721,000 | 3,949 |
| Surplus | $1,371,000 | 6,504 |
| Undivided profits | $7,967,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $333,000 | 6,080 |
| Earning assets | $123,123,000 | 3,408 |
| Long-term assets (5+ years) | $50,469,000 | 1,704 |
| Average Assets, year-to-date | $124,164,200 | 3,534 |
| Average Assets, quarterly | $131,618,500 | 3,452 |
| Volatile liabilities | $32,900,000 | 2,369 |
| Insider loans | $2,455,000 | 1,876 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,676,000 | 3,385 |
| Tier 1 (core) risk-based capital | $11,377,000 | 3,808 |
| Tier 2 risk-based capital | $2,249,000 | 1,519 |
| Total risk weighted assets | $79,085,600 | 3,648 |
| Total unused commitments | $11,676,000 | 3,389 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $116,782,000 | 3,805 |
| Cash and due from depository institutions | $7,446,000 | 2,610 |
| Interest-bearing balances | $2,075,000 | 2,099 |
| Securities | $57,164,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $43,130,000 | 5,436 |
| Loan loss allowance | $554,000 | 5,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,860,000 | 2,814 |
| Other real estate owned | $0 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,182,000 | 5,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,782,000 | 3,805 |
| Total liabilities | $103,636,000 | 3,827 |
| Total deposits | $87,898,000 | 4,176 |
| Interest-bearing deposits | $71,478,000 | 4,378 |
| Deposits held in domestic offices | $87,898,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,811,000 | 971 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,905,000 | 2,948 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,022,000 | 3,454 |
| Total equity capital | $13,146,000 | 3,406 |
| Total bank equity capital | $13,146,000 | 3,406 |
| Perpetual preferred stock | $1,570,000 | 86 |
| Common stock | $721,000 | 3,979 |
| Surplus | $1,371,000 | 6,485 |
| Undivided profits | $9,484,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $265,000 | 7,017 |
| Earning assets | $107,369,000 | 3,805 |
| Long-term assets (5+ years) | $45,192,000 | 1,719 |
| Average Assets, year-to-date | $113,684,800 | 3,699 |
| Average Assets, quarterly | $113,124,000 | 3,830 |
| Volatile liabilities | $17,721,000 | 3,348 |
| Insider loans | $1,545,000 | 2,589 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,516,000 | 4,327 |
| Tier 1 (core) risk-based capital | $11,170,000 | 3,797 |
| Tier 2 risk-based capital | $2,124,000 | 1,531 |
| Total risk weighted assets | $59,832,500 | 4,412 |
| Total unused commitments | $7,516,000 | 4,333 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $118,141,000 | 3,719 |
| Cash and due from depository institutions | $4,334,000 | 3,015 |
| Interest-bearing balances | $221,000 | 3,833 |
| Securities | $63,240,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $43,287,000 | 5,525 |
| Loan loss allowance | $491,000 | 5,793 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,974,000 | 2,655 |
| Other real estate owned | $10,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,296,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,141,000 | 3,719 |
| Total liabilities | $104,968,000 | 3,748 |
| Total deposits | $74,690,000 | 4,779 |
| Interest-bearing deposits | $61,296,000 | 4,995 |
| Deposits held in domestic offices | $74,690,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,881,000 | 748 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,292,000 | 1,451 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,105,000 | 3,289 |
| Total equity capital | $13,173,000 | 3,358 |
| Total bank equity capital | $13,173,000 | 3,358 |
| Perpetual preferred stock | $1,570,000 | 97 |
| Common stock | $721,000 | 4,114 |
| Surplus | $1,371,000 | 6,589 |
| Undivided profits | $9,511,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $335,000 | 6,390 |
| Earning assets | $109,748,000 | 3,703 |
| Long-term assets (5+ years) | $47,054,000 | 1,445 |
| Average Assets, year-to-date | $112,435,600 | 3,721 |
| Average Assets, quarterly | $116,457,000 | 3,720 |
| Volatile liabilities | $27,471,000 | 2,299 |
| Insider loans | $335,000 | 6,408 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,375,000 | 3,369 |
| Tier 1 (core) risk-based capital | $11,092,000 | 3,798 |
| Tier 2 risk-based capital | $2,061,000 | 1,493 |
| Total risk weighted assets | $59,968,500 | 4,354 |
| Total unused commitments | $10,375,000 | 3,370 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $105,403,000 | 4,224 |
| Cash and due from depository institutions | $3,216,000 | 3,105 |
| Interest-bearing balances | $228,000 | 3,828 |
| Securities | $58,214,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,114,000 | 5,856 |
| Loan loss allowance | $511,000 | 5,822 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,370,000 | 3,261 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,489,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,403,000 | 4,224 |
| Total liabilities | $93,665,000 | 4,262 |
| Total deposits | $68,365,000 | 5,283 |
| Interest-bearing deposits | $56,219,000 | 5,476 |
| Deposits held in domestic offices | $68,365,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,544,000 | 1,117 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,781,000 | 1,123 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $975,000 | 3,599 |
| Total equity capital | $11,738,000 | 3,749 |
| Total bank equity capital | $11,738,000 | 3,749 |
| Perpetual preferred stock | $1,570,000 | 99 |
| Common stock | $721,000 | 4,386 |
| Surplus | $1,371,000 | 6,779 |
| Undivided profits | $8,076,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,337 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $98,556,000 | 4,155 |
| Long-term assets (5+ years) | $49,764,000 | 1,290 |
| Average Assets, year-to-date | $97,838,000 | 4,350 |
| Average Assets, quarterly | $100,036,500 | 4,368 |
| Volatile liabilities | $12,061,000 | 4,274 |
| Insider loans | $337,000 | 6,557 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,297,000 | 3,325 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,186 |
| Tier 2 risk-based capital | $2,081,000 | 1,533 |
| Total risk weighted assets | $54,393,400 | 4,771 |
| Total unused commitments | $10,297,000 | 3,339 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $94,482,000 | 4,655 |
| Cash and due from depository institutions | $3,912,000 | 2,899 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $46,667,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $40,310,000 | 5,800 |
| Loan loss allowance | $476,000 | 6,261 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,598,000 | 2,907 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $995,000 | 6,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,482,000 | 4,655 |
| Total liabilities | $83,590,000 | 4,705 |
| Total deposits | $64,175,000 | 5,642 |
| Interest-bearing deposits | $53,122,000 | 5,819 |
| Deposits held in domestic offices | $64,175,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,113,000 | 971 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,226,000 | 1,599 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,076,000 | 3,423 |
| Total equity capital | $10,892,000 | 4,006 |
| Total bank equity capital | $10,892,000 | 4,006 |
| Perpetual preferred stock | $1,570,000 | 111 |
| Common stock | $721,000 | 4,612 |
| Surplus | $1,371,000 | 6,875 |
| Undivided profits | $7,230,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,225 |
| Income earned, not collected on loans | $283,000 | 7,386 |
| Earning assets | $86,983,000 | 4,643 |
| Long-term assets (5+ years) | $37,092,000 | 1,523 |
| Average Assets, year-to-date | $97,828,000 | 4,321 |
| Average Assets, quarterly | $94,640,500 | 4,582 |
| Volatile liabilities | $16,936,000 | 3,026 |
| Insider loans | $1,740,000 | 2,448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,824,000 | 2,903 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,551 |
| Tier 2 risk-based capital | $2,046,000 | 1,550 |
| Total risk weighted assets | $52,679,200 | 4,824 |
| Total unused commitments | $11,824,000 | 2,915 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $104,957,000 | 4,184 |
| Cash and due from depository institutions | $5,069,000 | 3,273 |
| Interest-bearing balances | $123,000 | 4,924 |
| Securities | $58,991,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,712 |
| Net loans & leases | $34,355,000 | 6,444 |
| Loan loss allowance | $393,000 | 7,237 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,961,000 | 2,499 |
| Other real estate owned | $0 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,561,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,957,000 | 4,184 |
| Total liabilities | $95,817,000 | 4,146 |
| Total deposits | $68,402,000 | 5,324 |
| Interest-bearing deposits | $56,059,000 | 5,552 |
| Deposits held in domestic offices | $68,402,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,206,000 | 925 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,381,000 | 1,364 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $828,000 | 3,525 |
| Total equity capital | $9,140,000 | 4,411 |
| Total bank equity capital | $9,140,000 | 4,411 |
| Perpetual preferred stock | $1,570,000 | 106 |
| Common stock | $721,000 | 4,843 |
| Surplus | $1,371,000 | 6,985 |
| Undivided profits | $5,478,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $95,489,000 | 4,214 |
| Long-term assets (5+ years) | $37,321,000 | 1,523 |
| Average Assets, year-to-date | $99,895,400 | 4,265 |
| Average Assets, quarterly | $103,052,000 | 4,223 |
| Volatile liabilities | $21,647,000 | 2,375 |
| Insider loans | $1,552,000 | 2,605 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,097,000 | 2,915 |
| Tier 1 (core) risk-based capital | $8,358,000 | 4,807 |
| Tier 2 risk-based capital | $1,963,000 | 1,613 |
| Total risk weighted assets | $49,901,900 | 4,953 |
| Total unused commitments | $11,097,000 | 2,926 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $99,184,000 | 4,472 |
| Cash and due from depository institutions | $2,993,000 | 2,945 |
| Interest-bearing balances | $73,000 | 6,968 |
| Securities | $60,689,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 10,339 |
| Net loans & leases | $31,859,000 | 6,722 |
| Loan loss allowance | $488,000 | 6,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,722,000 | 2,696 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $918,000 | 6,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,184,000 | 4,472 |
| Total liabilities | $89,256,000 | 4,518 |
| Total deposits | $70,980,000 | 5,340 |
| Interest-bearing deposits | $58,501,000 | 5,576 |
| Deposits held in domestic offices | $70,980,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,494,000 | 999 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,941,000 | 1,391 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $841,000 | 3,570 |
| Total equity capital | $9,928,000 | 4,121 |
| Total bank equity capital | $9,928,000 | 4,121 |
| Perpetual preferred stock | $1,570,000 | 117 |
| Common stock | $721,000 | 5,052 |
| Surplus | $1,371,000 | 7,019 |
| Undivided profits | $6,266,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $92,624,000 | 4,429 |
| Long-term assets (5+ years) | $27,534,000 | 2,045 |
| Average Assets, year-to-date | $94,886,200 | 4,559 |
| Average Assets, quarterly | $95,727,000 | 4,590 |
| Volatile liabilities | $17,618,000 | 2,653 |
| Insider loans | $1,740,000 | 2,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,238,000 | 3,270 |
| Tier 1 (core) risk-based capital | $8,089,000 | 4,879 |
| Tier 2 risk-based capital | $2,058,000 | 1,536 |
| Total risk weighted assets | $45,697,700 | 5,298 |
| Total unused commitments | $9,238,000 | 3,288 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $98,667,000 | 4,572 |
| Cash and due from depository institutions | $4,650,000 | 3,669 |
| Interest-bearing balances | $7,000 | 7,928 |
| Securities | $59,501,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,408,000 | 6,987 |
| Loan loss allowance | $1,063,000 | 3,523 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,002,000 | 2,458 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,106,000 | 5,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,667,000 | 4,572 |
| Total liabilities | $89,887,000 | 4,594 |
| Total deposits | $69,990,000 | 5,498 |
| Interest-bearing deposits | $56,308,000 | 5,872 |
| Deposits held in domestic offices | $69,990,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,836,000 | 825 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,113,000 | 1,446 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $948,000 | 3,440 |
| Total equity capital | $8,780,000 | 4,406 |
| Total bank equity capital | $8,780,000 | 4,406 |
| Perpetual preferred stock | $1,570,000 | 113 |
| Common stock | $721,000 | 5,306 |
| Surplus | $1,371,000 | 6,977 |
| Undivided profits | $5,118,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $89,916,000 | 4,591 |
| Long-term assets (5+ years) | $11,959,000 | 3,843 |
| Average Assets, year-to-date | $90,232,000 | 4,852 |
| Average Assets, quarterly | $95,517,000 | 4,684 |
| Volatile liabilities | $18,464,000 | 2,513 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,739,000 | 3,214 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,193 |
| Tier 2 risk-based capital | $2,111,640 | 1,516 |
| Total risk weighted assets | $42,809,840 | 5,645 |
| Total unused commitments | $8,739,000 | 3,235 |
| Derivatives | $0 | 651 |