Home > First National Bank of Hinckley > Assets and Liabilities

First National Bank of Hinckley, Assets and Liabilities

2004-06-30Rank
# of Employees:38,994
Assets and Liabilities
Total Assets:$6,852,0009,045
Cash and due from depository institutions$250,0008,994
Interest-bearing balances$06,951
Securities$08,921
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$6,408,0008,773
Loan loss allowance$65,0008,782
Trading account assets$0153
Bank premises and fixed assets$22,0008,929
Other real estate owned$08,994
Goodwill and other intangibles$03,275
All other assets$172,0008,860
Life insurance assets$0323
Total liabilities and capital$6,852,0009,045
Total liabilities$2,816,0009,038
Total deposits$2,777,0009,010
Interest-bearing deposits$1,660,0008,980
Deposits held in domestic offices$2,777,0009,009
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$39,0008,782
Total equity capital$4,036,0007,699
Total bank equity capital$4,036,0007,699
Perpetual preferred stock$0126
Common stock$2,000,0001,803
Surplus$2,000,0005,487
Undivided profits$36,0008,225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,0007,946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$52,0008,883
Earning assets$6,408,0009,029
Long-term assets (5+ years)$654,0007,766
Average Assets, year-to-date$6,623,3309,047
Average Assets, quarterly$6,971,0009,043
Volatile liabilities$308,0008,973
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$889,0008,186
Tier 1 (core) risk-based capital$4,036,0007,668
Tier 2 risk-based capital$65,0008,767
Total risk weighted assets$5,941,0008,904
Total unused commitments$889,0008,190
Derivatives$0740
2004-03-31Rank
# of Employees:39,028
Assets and Liabilities
Total Assets:$7,090,0009,082
Cash and due from depository institutions$318,0009,028
Interest-bearing balances$06,987
Securities$08,960
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$6,578,0008,783
Loan loss allowance$67,0008,801
Trading account assets$0144
Bank premises and fixed assets$25,0008,952
Other real estate owned$09,028
Goodwill and other intangibles$03,256
All other assets$169,0008,881
Life insurance assets$0322
Total liabilities and capital$7,090,0009,082
Total liabilities$3,091,0009,072
Total deposits$2,880,0009,043
Interest-bearing deposits$1,849,0009,012
Deposits held in domestic offices$2,880,0009,042
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0003,008
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$11,0009,088
Total equity capital$3,999,0007,782
Total bank equity capital$3,999,0007,782
Perpetual preferred stock$0129
Common stock$2,000,0001,796
Surplus$2,000,0005,475
Undivided profits$-1,0008,457
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$43,0008,938
Earning assets$6,578,0009,057
Long-term assets (5+ years)$603,0007,808
Average Assets, year-to-date$6,509,0009,086
Average Assets, quarterly$6,509,0009,086
Volatile liabilities$506,0008,910
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$887,0008,213
Tier 1 (core) risk-based capital$3,999,0007,681
Tier 2 risk-based capital$67,0008,782
Total risk weighted assets$6,074,0008,930
Total unused commitments$887,0008,220
Derivatives$0699
2003-12-31Rank
# of Employees:39,101
Assets and Liabilities
Total Assets:$5,928,0009,153
Cash and due from depository institutions$485,0009,101
Interest-bearing balances$06,994
Securities$09,026
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$5,249,0008,929
Loan loss allowance$53,0008,921
Trading account assets$0168
Bank premises and fixed assets$27,0009,010
Other real estate owned$09,101
Goodwill and other intangibles$03,237
All other assets$167,0008,967
Life insurance assets$01
Total liabilities and capital$5,928,0009,153
Total liabilities$1,944,0009,149
Total deposits$1,943,0009,116
Interest-bearing deposits$1,300,0009,080
Deposits held in domestic offices$1,943,0009,115
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$1,0009,185
Total equity capital$3,984,0007,772
Total bank equity capital$3,984,0007,772
Perpetual preferred stock$0131
Common stock$2,000,0001,811
Surplus$2,000,0005,466
Undivided profits$-16,0008,480
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$35,0009,011
Earning assets$5,249,0009,144
Long-term assets (5+ years)$532,0007,891
Average Assets, year-to-date$5,277,5009,164
Average Assets, quarterly$5,277,5009,164
Volatile liabilities$204,0009,093
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$915,0008,145
Tier 1 (core) risk-based capital$3,984,0007,681
Tier 2 risk-based capital$53,0008,916
Total risk weighted assets$4,779,0009,051
Total unused commitments$915,0008,148
Derivatives$0665
2003-09-30Rank
# of Employees:49,082
Assets and Liabilities
Total Assets:$4,627,0009,227
Cash and due from depository institutions$213,0009,082
Interest-bearing balances$07,032
Securities$09,073
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$4,221,0009,044
Loan loss allowance$39,0009,035
Trading account assets$0165
Bank premises and fixed assets$28,0009,068
Other real estate owned$09,082
Goodwill and other intangibles$03,226
All other assets$165,0009,038
Life insurance assets$01
Total liabilities and capital$4,627,0009,227
Total liabilities$661,0009,232
Total deposits$661,0009,183
Interest-bearing deposits$454,0009,201
Deposits held in domestic offices$661,0009,182
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$09,241
Total equity capital$3,966,0007,818
Total bank equity capital$3,966,0007,818
Perpetual preferred stock$0137
Common stock$2,000,0001,814
Surplus$2,000,0005,460
Undivided profits$-34,0008,543
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$27,0009,103
Earning assets$4,221,0009,207
Long-term assets (5+ years)$396,0008,009
Average Assets, year-to-date$4,627,0009,227
Average Assets, quarterly$4,627,0009,227
Volatile liabilities$09,177
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$1,216,0007,973
Tier 1 (core) risk-based capital$3,966,0007,722
Tier 2 risk-based capital$39,0009,042
Total risk weighted assets$3,917,0009,150
Total unused commitments$1,216,0007,981
Derivatives$0666