Home > First National Bank of Chaves County > Assets and Liabilities

First National Bank of Chaves County, Assets and Liabilities

1997-12-31Rank
# of Employees:216,915
Assets and Liabilities
Total Assets:$37,761,0008,107
Cash and due from depository institutions$1,665,0006,915
Interest-bearing balances$06,604
Securities$7,080,0008,416
Federal funds sold & reverse repurchase agreements$1,150,0006,155
Net loans & leases$26,540,0007,316
Loan loss allowance$409,0006,477
Trading account assets$0203
Bank premises and fixed assets$177,0009,675
Other real estate owned$44,0006,915
Goodwill and other intangibles$03,571
All other assets$1,105,0005,636
Life insurance assets$01
Total liabilities and capital$37,761,0008,107
Total liabilities$34,602,0008,001
Total deposits$34,385,0007,865
Interest-bearing deposits$29,949,0007,778
Deposits held in domestic offices$34,385,0007,862
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$217,0008,761
Total equity capital$3,159,0008,874
Total bank equity capital$3,159,0008,874
Perpetual preferred stock$0223
Common stock$950,0003,569
Surplus$1,300,0006,675
Undivided profits$909,0008,769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$194,0006,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$164,0008,796
Earning assets$34,770,0008,101
Long-term assets (5+ years)$4,645,0006,145
Average Assets, year-to-date$36,931,6008,022
Average Assets, quarterly$37,820,0008,059
Volatile liabilities$10,854,0004,726
Insider loans$133,0008,062
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$930,0008,871
Tier 1 (core) risk-based capital$3,146,0008,784
Tier 2 risk-based capital$342,9206,578
Total risk weighted assets$27,367,7207,336
Total unused commitments$930,0008,881
Derivatives$0533
1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$35,957,0008,578
Cash and due from depository institutions$2,027,0006,712
Interest-bearing balances$06,640
Securities$6,548,0009,175
Federal funds sold & reverse repurchase agreements$1,100,0006,231
Net loans & leases$25,080,0007,631
Loan loss allowance$510,0005,828
Trading account assets$0240
Bank premises and fixed assets$183,00010,015
Other real estate owned$06,712
Goodwill and other intangibles$03,437
All other assets$1,019,0006,176
Life insurance assets$01
Total liabilities and capital$35,957,0008,578
Total liabilities$33,226,0008,423
Total deposits$33,014,0008,287
Interest-bearing deposits$28,046,0008,315
Deposits held in domestic offices$33,014,0008,283
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$212,0009,087
Total equity capital$2,731,0009,546
Total bank equity capital$2,731,0009,546
Perpetual preferred stock$0250
Common stock$950,0003,798
Surplus$1,300,0006,865
Undivided profits$481,0009,874
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$271,0005,883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$144,0009,449
Earning assets$32,728,0008,581
Long-term assets (5+ years)$4,292,0006,233
Average Assets, year-to-date$33,301,8008,703
Average Assets, quarterly$34,821,0008,640
Volatile liabilities$9,422,0005,065
Insider loans$70,0009,165
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$981,0008,873
Tier 1 (core) risk-based capital$2,741,0009,471
Tier 2 risk-based capital$323,9106,940
Total risk weighted assets$25,726,3107,700
Total unused commitments$981,0008,887
Derivatives$0549
1995-12-31Rank
# of Employees:256,788
Assets and Liabilities
Total Assets:$32,125,0009,270
Cash and due from depository institutions$1,478,0006,788
Interest-bearing balances$06,853
Securities$5,771,0009,874
Federal funds sold & reverse repurchase agreements$1,425,0006,493
Net loans & leases$22,761,0008,084
Loan loss allowance$533,0005,782
Trading account assets$0261
Bank premises and fixed assets$189,00010,338
Other real estate owned$06,788
Goodwill and other intangibles$03,181
All other assets$501,0009,165
Life insurance assets$01
Total liabilities and capital$32,125,0009,270
Total liabilities$29,721,0009,114
Total deposits$29,511,0008,998
Interest-bearing deposits$25,008,0009,033
Deposits held in domestic offices$29,511,0008,993
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$210,0009,562
Total equity capital$2,404,00010,197
Total bank equity capital$2,404,00010,197
Perpetual preferred stock$0288
Common stock$950,0003,992
Surplus$1,300,0006,974
Undivided profits$154,00011,055
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$246,0006,137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$122,00010,266
Earning assets$29,957,0009,165
Long-term assets (5+ years)$4,512,0006,071
Average Assets, year-to-date$30,292,0009,313
Average Assets, quarterly$31,252,5009,307
Volatile liabilities$8,845,0004,941
Insider loans$48,0009,919
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$617,0009,774
Tier 1 (core) risk-based capital$2,385,00010,158
Tier 2 risk-based capital$287,8307,496
Total risk weighted assets$22,781,1308,278
Total unused commitments$617,0009,783
Derivatives$0628
1994-12-31Rank
# of Employees:247,248
Assets and Liabilities
Total Assets:$29,874,0009,805
Cash and due from depository institutions$1,497,0007,248
Interest-bearing balances$07,034
Securities$8,576,0009,302
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$19,017,0008,946
Loan loss allowance$680,0004,935
Trading account assets$0286
Bank premises and fixed assets$134,00011,294
Other real estate owned$07,248
Goodwill and other intangibles$03,133
All other assets$650,0008,565
Life insurance assets$01
Total liabilities and capital$29,874,0009,805
Total liabilities$27,934,0009,648
Total deposits$27,666,0009,533
Interest-bearing deposits$23,964,0009,428
Deposits held in domestic offices$27,666,0009,528
% insured0.00%1
Federal funds purchased & repurchase agreements$125,0004,606
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$143,00010,151
Total equity capital$1,940,00011,018
Total bank equity capital$1,940,00011,018
Perpetual preferred stock$0310
Common stock$950,0004,163
Surplus$1,300,0007,100
Undivided profits$-310,00011,909
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$246,0006,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$99,00010,915
Earning assets$27,593,0009,714
Long-term assets (5+ years)$3,747,0006,819
Average Assets, year-to-date$31,151,8009,549
Average Assets, quarterly$30,337,5009,707
Volatile liabilities$6,985,0005,554
Insider loans$46,00010,346
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$522,00010,271
Tier 1 (core) risk-based capital$2,187,00010,729
Tier 2 risk-based capital$245,3108,330
Total risk weighted assets$19,190,1109,134
Total unused commitments$522,00010,277
Derivatives$0687
1993-12-31Rank
# of Employees:286,753
Assets and Liabilities
Total Assets:$32,245,0009,841
Cash and due from depository institutions$1,318,0006,753
Interest-bearing balances$07,655
Securities$8,964,0009,483
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$20,591,0008,711
Loan loss allowance$819,0004,393
Trading account assets$0330
Bank premises and fixed assets$153,00011,625
Other real estate owned$14,0006,753
Goodwill and other intangibles$03,091
All other assets$505,0009,323
Life insurance assets$01
Total liabilities and capital$32,245,0009,841
Total liabilities$30,238,0009,682
Total deposits$30,134,0009,536
Interest-bearing deposits$26,370,0009,433
Deposits held in domestic offices$30,134,0009,530
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$104,00011,467
Total equity capital$2,007,00011,346
Total bank equity capital$2,007,00011,346
Perpetual preferred stock$0343
Common stock$950,0004,321
Surplus$1,300,0007,161
Undivided profits$-243,00012,519
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$759,0003,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$296,000436
Income earned, not collected on loans$108,00010,766
Earning assets$30,255,0009,718
Long-term assets (5+ years)$2,929,0007,863
Average Assets, year-to-date$33,093,4009,592
Average Assets, quarterly$31,995,0009,835
Volatile liabilities$7,564,0005,003
Insider loans$194,0008,397
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$393,00010,875
Tier 1 (core) risk-based capital$2,007,00011,315
Tier 2 risk-based capital$264,6808,116
Total risk weighted assets$20,620,3809,004
Total unused commitments$393,00010,887
Derivatives$0714
1992-12-31Rank
# of Employees:286,885
Assets and Liabilities
Total Assets:$35,553,0009,604
Cash and due from depository institutions$1,299,0006,885
Interest-bearing balances$08,059
Securities$6,183,00010,958
Federal funds sold & reverse repurchase agreements$3,075,0004,946
Net loans & leases$24,507,0007,984
Loan loss allowance$589,0005,722
Trading account assets$0344
Bank premises and fixed assets$153,00012,081
Other real estate owned$06,885
Goodwill and other intangibles$03,106
All other assets$336,00011,331
Life insurance assets$01
Total liabilities and capital$35,553,0009,604
Total liabilities$33,631,0009,385
Total deposits$33,438,0009,259
Interest-bearing deposits$29,934,0009,054
Deposits held in domestic offices$33,438,0009,253
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$11,0004,948
Subordinated debt$0482
All other liabilities$182,00010,416
Total equity capital$1,922,00011,635
Total bank equity capital$1,922,00011,635
Perpetual preferred stock$0346
Common stock$950,0004,525
Surplus$1,050,0007,923
Undivided profits$-78,00012,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$403,0006,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$149,00010,059
Earning assets$33,765,0009,371
Long-term assets (5+ years)$4,205,0007,025
Average Assets, year-to-date$34,645,4009,591
Average Assets, quarterly$34,996,5009,621
Volatile liabilities$10,901,0003,863
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,345,0008,419
Tier 1 (core) risk-based capital$1,922,00011,594
Tier 2 risk-based capital$308,9807,461
Total risk weighted assets$24,438,6808,372
Total unused commitments$1,345,0008,445
Derivatives$0651