Home > First National Bank of Rossville > Assets and Liabilities
First National Bank of Rossville, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $21,346,000 | 9,420 |
| Cash and due from depository institutions | $373,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,239,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 5,678 |
| Net loans & leases | $9,574,000 | 9,538 |
| Loan loss allowance | $81,000 | 9,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $330,000 | 8,555 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $688,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,346,000 | 9,420 |
| Total liabilities | $18,919,000 | 9,374 |
| Total deposits | $18,761,000 | 9,298 |
| Interest-bearing deposits | $16,863,000 | 9,154 |
| Deposits held in domestic offices | $18,761,000 | 9,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $158,000 | 9,114 |
| Total equity capital | $2,427,000 | 9,309 |
| Total bank equity capital | $2,427,000 | 9,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $1,727,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $19,955,000 | 9,344 |
| Long-term assets (5+ years) | $3,413,000 | 6,939 |
| Average Assets, year-to-date | $21,333,400 | 9,297 |
| Average Assets, quarterly | $21,313,500 | 9,366 |
| Volatile liabilities | $2,775,000 | 8,441 |
| Insider loans | $178,000 | 7,391 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $698,000 | 9,070 |
| Tier 1 (core) risk-based capital | $1,960,000 | 9,682 |
| Tier 2 risk-based capital | $81,000 | 9,746 |
| Total risk weighted assets | $10,680,700 | 9,587 |
| Total unused commitments | $698,000 | 9,080 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $21,997,000 | 9,657 |
| Cash and due from depository institutions | $531,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,750,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,674,000 | 9,755 |
| Loan loss allowance | $151,000 | 9,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $316,000 | 8,860 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $726,000 | 7,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,997,000 | 9,657 |
| Total liabilities | $19,645,000 | 9,618 |
| Total deposits | $19,343,000 | 9,543 |
| Interest-bearing deposits | $17,552,000 | 9,393 |
| Deposits held in domestic offices | $19,343,000 | 9,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $202,000 | 8,962 |
| Total equity capital | $2,352,000 | 9,664 |
| Total bank equity capital | $2,352,000 | 9,664 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $1,652,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $20,424,000 | 9,612 |
| Long-term assets (5+ years) | $5,660,000 | 5,685 |
| Average Assets, year-to-date | $21,847,200 | 9,577 |
| Average Assets, quarterly | $22,055,000 | 9,624 |
| Volatile liabilities | $2,914,000 | 8,550 |
| Insider loans | $190,000 | 7,559 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $570,000 | 9,465 |
| Tier 1 (core) risk-based capital | $1,945,000 | 10,019 |
| Tier 2 risk-based capital | $145,810 | 9,211 |
| Total risk weighted assets | $11,659,210 | 9,750 |
| Total unused commitments | $570,000 | 9,473 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $21,245,000 | 10,169 |
| Cash and due from depository institutions | $530,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,841,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,826,000 | 10,452 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $336,000 | 9,023 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $712,000 | 7,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,245,000 | 10,169 |
| Total liabilities | $19,444,000 | 10,075 |
| Total deposits | $19,159,000 | 9,994 |
| Interest-bearing deposits | $17,187,000 | 9,848 |
| Deposits held in domestic offices | $19,159,000 | 9,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000 | 5,289 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $283,000 | 8,101 |
| Total equity capital | $1,801,000 | 10,567 |
| Total bank equity capital | $1,801,000 | 10,567 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $1,101,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $311,000 | 6,752 |
| Earning assets | $19,667,000 | 10,096 |
| Long-term assets (5+ years) | $7,365,000 | 4,935 |
| Average Assets, year-to-date | $21,414,000 | 10,028 |
| Average Assets, quarterly | $21,442,500 | 10,110 |
| Volatile liabilities | $2,139,000 | 9,341 |
| Insider loans | $226,000 | 7,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $491,000 | 9,786 |
| Tier 1 (core) risk-based capital | $1,597,000 | 10,753 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $10,325,600 | 10,358 |
| Total unused commitments | $491,000 | 9,794 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,702,000 | 10,486 |
| Cash and due from depository institutions | $581,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,080,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,081,000 | 11,008 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $357,000 | 9,153 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $603,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,702,000 | 10,486 |
| Total liabilities | $19,518,000 | 10,455 |
| Total deposits | $19,125,000 | 10,406 |
| Interest-bearing deposits | $17,077,000 | 10,260 |
| Deposits held in domestic offices | $19,125,000 | 10,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000 | 5,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $283,000 | 8,512 |
| Total equity capital | $2,184,000 | 10,475 |
| Total bank equity capital | $2,184,000 | 10,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $1,484,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $231,000 | 8,242 |
| Earning assets | $20,161,000 | 10,419 |
| Long-term assets (5+ years) | $9,765,000 | 4,085 |
| Average Assets, year-to-date | $21,430,000 | 10,387 |
| Average Assets, quarterly | $21,569,500 | 10,468 |
| Volatile liabilities | $2,477,000 | 9,107 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $660,000 | 9,687 |
| Tier 1 (core) risk-based capital | $2,028,000 | 10,615 |
| Tier 2 risk-based capital | $116,000 | 10,392 |
| Total risk weighted assets | $9,564,700 | 10,883 |
| Total unused commitments | $660,000 | 9,696 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $21,764,000 | 10,846 |
| Cash and due from depository institutions | $1,026,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,873,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $7,152,000 | 11,689 |
| Loan loss allowance | $95,000 | 11,631 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $381,000 | 9,282 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $657,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,764,000 | 10,846 |
| Total liabilities | $19,880,000 | 10,774 |
| Total deposits | $19,708,000 | 10,676 |
| Interest-bearing deposits | $17,899,000 | 10,471 |
| Deposits held in domestic offices | $19,708,000 | 10,672 |
| % 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 | $172,000 | 9,552 |
| Total equity capital | $1,884,000 | 11,099 |
| Total bank equity capital | $1,884,000 | 11,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $1,184,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $19,700,000 | 10,842 |
| Long-term assets (5+ years) | $7,679,000 | 4,822 |
| Average Assets, year-to-date | $20,838,000 | 10,922 |
| Average Assets, quarterly | $21,533,000 | 10,869 |
| Volatile liabilities | $2,483,000 | 9,070 |
| Insider loans | $215,000 | 8,005 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $543,000 | 10,212 |
| Tier 1 (core) risk-based capital | $1,909,000 | 11,151 |
| Tier 2 risk-based capital | $95,000 | 11,302 |
| Total risk weighted assets | $9,468,000 | 11,342 |
| Total unused commitments | $543,000 | 10,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,875,000 | 11,640 |
| Cash and due from depository institutions | $904,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,886,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $6,253,000 | 12,380 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $408,000 | 9,357 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $574,000 | 8,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,875,000 | 11,640 |
| Total liabilities | $18,006,000 | 11,595 |
| Total deposits | $17,814,000 | 11,525 |
| Interest-bearing deposits | $16,356,000 | 11,288 |
| Deposits held in domestic offices | $17,814,000 | 11,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000 | 4,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $177,000 | 9,746 |
| Total equity capital | $1,869,000 | 11,541 |
| Total bank equity capital | $1,869,000 | 11,541 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $1,169,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 10,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $17,989,000 | 11,615 |
| Long-term assets (5+ years) | $4,854,000 | 6,505 |
| Average Assets, year-to-date | $20,163,000 | 11,503 |
| Average Assets, quarterly | $19,587,500 | 11,647 |
| Volatile liabilities | $1,384,000 | 10,679 |
| Insider loans | $210,000 | 8,196 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,000 | 11,591 |
| Tier 1 (core) risk-based capital | $1,869,000 | 11,510 |
| Tier 2 risk-based capital | $108,200 | 11,398 |
| Total risk weighted assets | $8,654,200 | 12,012 |
| Total unused commitments | $166,000 | 11,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $21,329,000 | 11,807 |
| Cash and due from depository institutions | $953,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,571,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $5,737,000 | 12,995 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $465,000 | 9,158 |
| Other real estate owned | $18,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $660,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,329,000 | 11,807 |
| Total liabilities | $19,326,000 | 11,777 |
| Total deposits | $19,176,000 | 11,699 |
| Interest-bearing deposits | $17,138,000 | 11,518 |
| Deposits held in domestic offices | $19,176,000 | 11,698 |
| % 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 | $150,000 | 11,149 |
| Total equity capital | $2,003,000 | 11,471 |
| Total bank equity capital | $2,003,000 | 11,471 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,303,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $19,233,000 | 11,782 |
| Long-term assets (5+ years) | $5,799,000 | 6,020 |
| Average Assets, year-to-date | $21,251,400 | 11,696 |
| Average Assets, quarterly | $20,905,500 | 11,833 |
| Volatile liabilities | $1,160,000 | 11,469 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $562,000 | 10,358 |
| Tier 1 (core) risk-based capital | $2,003,000 | 11,427 |
| Tier 2 risk-based capital | $113,220 | 11,630 |
| Total risk weighted assets | $9,021,420 | 12,389 |
| Total unused commitments | $562,000 | 10,380 |
| Derivatives | $0 | 651 |