Home > First National Bank of Glenwood > Assets and Liabilities
First National Bank of Glenwood, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $21,522,000 | 9,722 |
Cash and due from depository institutions | $816,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,703,000 | 9,719 |
Federal funds sold & reverse repurchase agreements | $789,000 | 6,769 |
Net loans & leases | $15,096,000 | 9,018 |
Loan loss allowance | $138,000 | 9,612 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $223,000 | 9,388 |
Other real estate owned | $248,000 | 7,728 |
Goodwill and other intangibles | $170,000 | 2,347 |
All other assets | $477,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,522,000 | 9,722 |
Total liabilities | $19,628,000 | 9,620 |
Total deposits | $19,513,000 | 9,529 |
Interest-bearing deposits | $16,576,000 | 9,496 |
Deposits held in domestic offices | $19,513,000 | 9,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $115,000 | 10,035 |
Total equity capital | $1,894,000 | 10,115 |
Total bank equity capital | $1,894,000 | 10,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $180,000 | 9,814 |
Undivided profits | $1,534,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 269 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $19,588,000 | 9,700 |
Long-term assets (5+ years) | $610,000 | 8,890 |
Average Assets, year-to-date | $20,817,000 | 9,685 |
Average Assets, quarterly | $21,340,000 | 9,697 |
Volatile liabilities | $1,051,000 | 10,107 |
Insider loans | $145,000 | 7,944 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $49,000 | 1,526 |
Unused loan commitments | $1,559,000 | 7,979 |
Tier 1 (core) risk-based capital | $1,708,000 | 10,245 |
Tier 2 risk-based capital | $138,000 | 9,331 |
Total risk weighted assets | $15,069,100 | 9,204 |
Total unused commitments | $1,559,000 | 7,990 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $21,529,000 | 10,135 |
Cash and due from depository institutions | $1,081,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,023,000 | 10,544 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,385 |
Net loans & leases | $14,189,000 | 9,456 |
Loan loss allowance | $188,000 | 9,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 9,403 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $184,000 | 2,172 |
All other assets | $364,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,529,000 | 10,135 |
Total liabilities | $19,391,000 | 10,083 |
Total deposits | $19,266,000 | 9,982 |
Interest-bearing deposits | $16,429,000 | 9,957 |
Deposits held in domestic offices | $19,266,000 | 9,980 |
% 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 | $125,000 | 10,296 |
Total equity capital | $2,138,000 | 10,189 |
Total bank equity capital | $2,138,000 | 10,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $180,000 | 10,296 |
Undivided profits | $1,778,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 335 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $19,626,000 | 10,102 |
Long-term assets (5+ years) | $985,000 | 8,786 |
Average Assets, year-to-date | $18,111,400 | 10,415 |
Average Assets, quarterly | $19,311,000 | 10,355 |
Volatile liabilities | $1,065,000 | 10,447 |
Insider loans | $173,000 | 7,980 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,250,000 | 8,445 |
Tier 1 (core) risk-based capital | $1,941,000 | 10,377 |
Tier 2 risk-based capital | $171,790 | 9,102 |
Total risk weighted assets | $13,726,590 | 9,771 |
Total unused commitments | $1,250,000 | 8,457 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $18,055,000 | 10,921 |
Cash and due from depository institutions | $773,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,958,000 | 11,043 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 6,238 |
Net loans & leases | $12,153,000 | 10,146 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $253,000 | 9,873 |
Other real estate owned | $37,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $305,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,055,000 | 10,921 |
Total liabilities | $15,937,000 | 10,925 |
Total deposits | $15,816,000 | 10,858 |
Interest-bearing deposits | $13,760,000 | 10,762 |
Deposits held in domestic offices | $15,816,000 | 10,855 |
% 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 | $121,000 | 10,836 |
Total equity capital | $2,118,000 | 10,545 |
Total bank equity capital | $2,118,000 | 10,545 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $180,000 | 10,732 |
Undivided profits | $1,758,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $16,687,000 | 10,867 |
Long-term assets (5+ years) | $778,000 | 9,301 |
Average Assets, year-to-date | $17,408,800 | 10,908 |
Average Assets, quarterly | $17,733,000 | 10,920 |
Volatile liabilities | $884,000 | 10,988 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $976,000 | 9,012 |
Tier 1 (core) risk-based capital | $2,099,000 | 10,520 |
Tier 2 risk-based capital | $151,160 | 9,725 |
Total risk weighted assets | $11,967,660 | 10,420 |
Total unused commitments | $976,000 | 9,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $17,319,000 | 11,486 |
Cash and due from depository institutions | $912,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,836,000 | 11,322 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $11,462,000 | 10,637 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $278,000 | 10,032 |
Other real estate owned | $47,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $234,000 | 11,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,319,000 | 11,486 |
Total liabilities | $15,397,000 | 11,475 |
Total deposits | $15,343,000 | 11,393 |
Interest-bearing deposits | $13,234,000 | 11,294 |
Deposits held in domestic offices | $15,343,000 | 11,390 |
% 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 | $54,000 | 12,078 |
Total equity capital | $1,922,000 | 11,044 |
Total bank equity capital | $1,922,000 | 11,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $180,000 | 11,219 |
Undivided profits | $1,562,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $79,000 | 11,365 |
Earning assets | $15,848,000 | 11,440 |
Long-term assets (5+ years) | $948,000 | 9,538 |
Average Assets, year-to-date | $17,163,000 | 11,470 |
Average Assets, quarterly | $17,014,500 | 11,505 |
Volatile liabilities | $501,000 | 11,889 |
Insider loans | $155,000 | 8,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $436,000 | 10,503 |
Tier 1 (core) risk-based capital | $1,988,000 | 11,021 |
Tier 2 risk-based capital | $143,450 | 10,256 |
Total risk weighted assets | $11,255,050 | 10,944 |
Total unused commitments | $436,000 | 10,508 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $17,138,000 | 12,047 |
Cash and due from depository institutions | $835,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,423,000 | 11,974 |
Federal funds sold & reverse repurchase agreements | $737,000 | 8,468 |
Net loans & leases | $11,375,000 | 10,962 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $306,000 | 10,155 |
Other real estate owned | $288,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $174,000 | 12,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,138,000 | 12,047 |
Total liabilities | $15,096,000 | 12,106 |
Total deposits | $15,061,000 | 12,018 |
Interest-bearing deposits | $12,966,000 | 11,941 |
Deposits held in domestic offices | $15,061,000 | 12,018 |
% 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 | $35,000 | 12,996 |
Total equity capital | $2,042,000 | 11,275 |
Total bank equity capital | $2,042,000 | 11,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $180,000 | 11,720 |
Undivided profits | $1,682,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $15,535,000 | 12,017 |
Long-term assets (5+ years) | $1,113,000 | 9,821 |
Average Assets, year-to-date | $17,345,200 | 11,952 |
Average Assets, quarterly | $17,013,500 | 12,031 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $150,000 | 8,982 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $73,000 | 1,599 |
Unused loan commitments | $458,000 | 10,681 |
Tier 1 (core) risk-based capital | $2,042,000 | 11,238 |
Tier 2 risk-based capital | $151,300 | 10,424 |
Total risk weighted assets | $11,935,100 | 11,168 |
Total unused commitments | $458,000 | 10,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $18,110,000 | 12,341 |
Cash and due from depository institutions | $1,156,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,074,000 | 12,544 |
Federal funds sold & reverse repurchase agreements | $558,000 | 9,939 |
Net loans & leases | $12,637,000 | 10,888 |
Loan loss allowance | $326,000 | 8,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $171,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $198,000 | 12,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,110,000 | 12,341 |
Total liabilities | $16,158,000 | 12,368 |
Total deposits | $16,091,000 | 12,281 |
Interest-bearing deposits | $14,402,000 | 12,117 |
Deposits held in domestic offices | $16,091,000 | 12,279 |
% 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 | $67,000 | 13,116 |
Total equity capital | $1,952,000 | 11,572 |
Total bank equity capital | $1,952,000 | 11,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $180,000 | 12,177 |
Undivided profits | $1,592,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $16,269,000 | 12,314 |
Long-term assets (5+ years) | $1,521,000 | 9,534 |
Average Assets, year-to-date | $18,069,200 | 12,252 |
Average Assets, quarterly | $17,763,500 | 12,365 |
Volatile liabilities | $882,000 | 12,034 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $407,000 | 10,895 |
Tier 1 (core) risk-based capital | $1,952,000 | 11,532 |
Tier 2 risk-based capital | $170,760 | 10,132 |
Total risk weighted assets | $13,505,860 | 11,046 |
Total unused commitments | $407,000 | 10,919 |
Derivatives | $0 | 651 |