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The First National Bank of Rowena, Assets and Liabilities

1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$12,254,00011,045
Cash and due from depository institutions$350,0009,804
Interest-bearing balances$06,640
Securities$4,801,0009,851
Federal funds sold & reverse repurchase agreements$1,675,0005,339
Net loans & leases$4,951,00011,099
Loan loss allowance$157,0009,758
Trading account assets$0240
Bank premises and fixed assets$143,00010,308
Other real estate owned$18,0009,804
Goodwill and other intangibles$03,437
All other assets$316,00010,154
Life insurance assets$01
Total liabilities and capital$12,254,00011,045
Total liabilities$11,670,00010,951
Total deposits$11,559,00010,885
Interest-bearing deposits$9,672,00010,850
Deposits held in domestic offices$11,559,00010,884
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$111,00010,488
Total equity capital$584,00011,406
Total bank equity capital$584,00011,406
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$275,0009,967
Undivided profits$109,00010,588
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,407,0002,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$997,000132
Income earned, not collected on loans$234,0007,899
Earning assets$11,427,00010,983
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$12,459,60010,990
Average Assets, quarterly$12,215,50011,028
Volatile liabilities$608,00010,907
Insider loans$132,0008,415
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$897,0009,025
Tier 1 (core) risk-based capital$639,00011,390
Tier 2 risk-based capital$83,16010,580
Total risk weighted assets$6,578,86010,992
Total unused commitments$897,0009,038
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$13,167,00011,435
Cash and due from depository institutions$458,00010,247
Interest-bearing balances$06,853
Securities$5,527,0009,983
Federal funds sold & reverse repurchase agreements$1,450,0006,458
Net loans & leases$5,261,00011,538
Loan loss allowance$195,0009,560
Trading account assets$0261
Bank premises and fixed assets$165,00010,527
Other real estate owned$17,00010,247
Goodwill and other intangibles$03,181
All other assets$289,00010,762
Life insurance assets$01
Total liabilities and capital$13,167,00011,435
Total liabilities$12,319,00011,355
Total deposits$12,204,00011,302
Interest-bearing deposits$10,283,00011,274
Deposits held in domestic offices$12,204,00011,302
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$115,00010,925
Total equity capital$848,00011,793
Total bank equity capital$848,00011,793
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$275,00010,380
Undivided profits$373,00010,597
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$935,0002,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$539,000247
Income earned, not collected on loans$200,0008,777
Earning assets$12,238,00011,378
Long-term assets (5+ years)$829,0009,213
Average Assets, year-to-date$13,642,60011,332
Average Assets, quarterly$13,323,00011,404
Volatile liabilities$505,00011,427
Insider loans$173,0008,278
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$803,0009,381
Tier 1 (core) risk-based capital$899,00011,762
Tier 2 risk-based capital$88,06010,921
Total risk weighted assets$6,937,66011,390
Total unused commitments$803,0009,389
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$14,286,00011,835
Cash and due from depository institutions$423,00011,076
Interest-bearing balances$07,034
Securities$7,110,0009,884
Federal funds sold & reverse repurchase agreements$50,0008,249
Net loans & leases$6,185,00011,905
Loan loss allowance$139,00010,899
Trading account assets$0286
Bank premises and fixed assets$177,00010,893
Other real estate owned$34,00011,076
Goodwill and other intangibles$03,133
All other assets$307,00011,103
Life insurance assets$01
Total liabilities and capital$14,286,00011,835
Total liabilities$13,300,00011,751
Total deposits$13,253,00011,677
Interest-bearing deposits$11,385,00011,630
Deposits held in domestic offices$13,253,00011,675
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$47,00012,206
Total equity capital$986,00012,212
Total bank equity capital$986,00012,212
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$275,00010,844
Undivided profits$511,00010,259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,080,0002,488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$972,000132
Income earned, not collected on loans$196,0008,572
Earning assets$13,345,00011,757
Long-term assets (5+ years)$890,0009,601
Average Assets, year-to-date$15,610,00011,646
Average Assets, quarterly$14,716,00011,773
Volatile liabilities$500,00011,894
Insider loans$136,0008,947
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$267,00010,965
Tier 1 (core) risk-based capital$1,078,00012,167
Tier 2 risk-based capital$99,82011,218
Total risk weighted assets$7,946,12011,698
Total unused commitments$267,00010,968
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$16,413,00012,144
Cash and due from depository institutions$537,00010,972
Interest-bearing balances$07,655
Securities$8,431,0009,706
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$6,520,00012,302
Loan loss allowance$191,00010,434
Trading account assets$0330
Bank premises and fixed assets$146,00011,713
Other real estate owned$45,00010,972
Goodwill and other intangibles$03,091
All other assets$334,00010,933
Life insurance assets$01
Total liabilities and capital$16,413,00012,144
Total liabilities$15,344,00012,071
Total deposits$15,186,00011,995
Interest-bearing deposits$13,153,00011,905
Deposits held in domestic offices$15,186,00011,995
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$158,00010,185
Total equity capital$1,069,00012,696
Total bank equity capital$1,069,00012,696
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$275,00011,310
Undivided profits$594,00010,574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$938,0003,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$528,000237
Income earned, not collected on loans$176,0008,760
Earning assets$15,351,00012,042
Long-term assets (5+ years)$1,358,0009,479
Average Assets, year-to-date$16,727,60012,034
Average Assets, quarterly$16,332,00012,120
Volatile liabilities$800,00011,763
Insider loans$296,0007,325
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$730,0009,894
Tier 1 (core) risk-based capital$1,069,00012,686
Tier 2 risk-based capital$108,63011,394
Total risk weighted assets$8,607,93012,026
Total unused commitments$730,0009,919
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$16,636,00012,567
Cash and due from depository institutions$931,00011,730
Interest-bearing balances$08,059
Securities$5,913,00011,112
Federal funds sold & reverse repurchase agreements$1,150,0008,306
Net loans & leases$7,811,00012,368
Loan loss allowance$279,0009,145
Trading account assets$0344
Bank premises and fixed assets$158,00012,021
Other real estate owned$47,00011,730
Goodwill and other intangibles$03,106
All other assets$626,0008,636
Life insurance assets$01
Total liabilities and capital$16,636,00012,567
Total liabilities$15,609,00012,461
Total deposits$15,402,00012,412
Interest-bearing deposits$13,511,00012,304
Deposits held in domestic offices$15,402,00012,410
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$207,0009,872
Total equity capital$1,027,00013,175
Total bank equity capital$1,027,00013,175
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$275,00011,729
Undivided profits$552,00010,866
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,553,0002,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$426,0004,764
Earning assets$14,874,00012,576
Long-term assets (5+ years)$1,395,0009,680
Average Assets, year-to-date$17,791,20012,298
Average Assets, quarterly$16,367,50012,574
Volatile liabilities$900,00011,993
Insider loans$10,0008,834
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,230,0008,659
Tier 1 (core) risk-based capital$1,027,00013,158
Tier 2 risk-based capital$131,67011,140
Total risk weighted assets$10,386,57011,965
Total unused commitments$1,230,0008,686
Derivatives$0651