Home > River City National Bank > Assets and Liabilities
River City National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $41,525,000 | 8,389 |
Cash and due from depository institutions | $3,835,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,796,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $23,717,000 | 8,043 |
Loan loss allowance | $284,000 | 8,606 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $501,000 | 8,487 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $476,000 | 9,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,525,000 | 8,389 |
Total liabilities | $38,380,000 | 8,246 |
Total deposits | $38,144,000 | 8,060 |
Interest-bearing deposits | $28,702,000 | 8,636 |
Deposits held in domestic offices | $38,144,000 | 8,052 |
% 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 | $236,000 | 8,329 |
Total equity capital | $3,145,000 | 9,278 |
Total bank equity capital | $3,145,000 | 9,278 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,215,000 | 7,340 |
Undivided profits | $930,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $36,713,000 | 8,538 |
Long-term assets (5+ years) | $2,958,000 | 7,415 |
Average Assets, year-to-date | $40,636,000 | 8,375 |
Average Assets, quarterly | $41,366,000 | 8,355 |
Volatile liabilities | $4,689,000 | 6,982 |
Insider loans | $617,000 | 5,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,948,000 | 5,576 |
Tier 1 (core) risk-based capital | $3,207,000 | 9,301 |
Tier 2 risk-based capital | $284,000 | 7,731 |
Total risk weighted assets | $26,257,300 | 7,836 |
Total unused commitments | $3,948,000 | 5,582 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $39,777,000 | 8,865 |
Cash and due from depository institutions | $3,974,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,644,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $22,770,000 | 8,274 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $705,000 | 7,492 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $409,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,777,000 | 8,865 |
Total liabilities | $36,939,000 | 8,715 |
Total deposits | $36,773,000 | 8,568 |
Interest-bearing deposits | $29,489,000 | 8,883 |
Deposits held in domestic offices | $36,773,000 | 8,562 |
% 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 | $166,000 | 9,988 |
Total equity capital | $2,838,000 | 10,026 |
Total bank equity capital | $2,838,000 | 10,026 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,215,000 | 7,414 |
Undivided profits | $623,000 | 10,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $34,689,000 | 9,083 |
Long-term assets (5+ years) | $4,995,000 | 6,404 |
Average Assets, year-to-date | $38,963,400 | 8,818 |
Average Assets, quarterly | $39,693,500 | 8,811 |
Volatile liabilities | $3,705,000 | 7,629 |
Insider loans | $882,000 | 4,067 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,249,000 | 5,350 |
Tier 1 (core) risk-based capital | $2,838,000 | 9,979 |
Tier 2 risk-based capital | $252,000 | 8,316 |
Total risk weighted assets | $25,426,200 | 8,056 |
Total unused commitments | $4,249,000 | 5,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $40,293,000 | 8,962 |
Cash and due from depository institutions | $5,110,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,197,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $18,575,000 | 9,250 |
Loan loss allowance | $212,000 | 10,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $754,000 | 7,351 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,293,000 | 8,962 |
Total liabilities | $37,596,000 | 8,822 |
Total deposits | $37,430,000 | 8,690 |
Interest-bearing deposits | $30,893,000 | 8,887 |
Deposits held in domestic offices | $37,430,000 | 8,684 |
% 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 | $166,000 | 10,793 |
Total equity capital | $2,697,000 | 10,230 |
Total bank equity capital | $2,697,000 | 10,230 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,215,000 | 7,387 |
Undivided profits | $482,000 | 11,088 |
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 | $120,000 | 10,916 |
Earning assets | $33,972,000 | 9,338 |
Long-term assets (5+ years) | $6,871,000 | 5,497 |
Average Assets, year-to-date | $34,644,200 | 9,593 |
Average Assets, quarterly | $37,498,000 | 9,271 |
Volatile liabilities | $6,089,000 | 5,830 |
Insider loans | $468,000 | 1,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,558,000 | 6,608 |
Tier 1 (core) risk-based capital | $2,697,000 | 10,176 |
Tier 2 risk-based capital | $212,000 | 9,195 |
Total risk weighted assets | $22,024,500 | 8,873 |
Total unused commitments | $2,558,000 | 6,636 |
Derivatives | $0 | 651 |