Home > The National Bank of Rockwell City > Assets and Liabilities
The National Bank of Rockwell City, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $36,224,000 | 8,798 |
Cash and due from depository institutions | $2,103,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,033,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $20,544,000 | 8,480 |
Loan loss allowance | $531,000 | 5,802 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $151,000 | 10,640 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $793,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,224,000 | 8,798 |
Total liabilities | $32,856,000 | 8,743 |
Total deposits | $32,304,000 | 8,645 |
Interest-bearing deposits | $28,402,000 | 8,530 |
Deposits held in domestic offices | $32,304,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,000 | 3,556 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $421,000 | 6,936 |
Total equity capital | $3,368,000 | 9,036 |
Total bank equity capital | $3,368,000 | 9,036 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $2,768,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $558,000 | 4,278 |
Earning assets | $33,177,000 | 8,781 |
Long-term assets (5+ years) | $808,000 | 9,243 |
Average Assets, year-to-date | $35,780,400 | 8,674 |
Average Assets, quarterly | $36,196,000 | 8,739 |
Volatile liabilities | $977,000 | 10,881 |
Insider loans | $530,000 | 5,506 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,501,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,381,000 | 8,926 |
Tier 2 risk-based capital | $279,420 | 7,618 |
Total risk weighted assets | $22,101,620 | 8,405 |
Total unused commitments | $3,501,000 | 5,952 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $35,276,000 | 9,113 |
Cash and due from depository institutions | $1,730,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,282,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,216,000 | 8,124 |
Loan loss allowance | $521,000 | 6,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $136,000 | 11,275 |
Other real estate owned | $17,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $895,000 | 7,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,276,000 | 9,113 |
Total liabilities | $32,195,000 | 9,054 |
Total deposits | $30,848,000 | 9,059 |
Interest-bearing deposits | $28,110,000 | 8,738 |
Deposits held in domestic offices | $30,848,000 | 9,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,162,000 | 3,204 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $3,081,000 | 9,366 |
Total bank equity capital | $3,081,000 | 9,366 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $2,481,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $562,000 | 3,740 |
Earning assets | $32,498,000 | 9,068 |
Long-term assets (5+ years) | $814,000 | 9,714 |
Average Assets, year-to-date | $36,614,200 | 8,860 |
Average Assets, quarterly | $35,555,000 | 9,049 |
Volatile liabilities | $1,980,000 | 9,697 |
Insider loans | $844,000 | 4,161 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,481,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,179,000 | 9,334 |
Tier 2 risk-based capital | $301,900 | 7,479 |
Total risk weighted assets | $23,932,500 | 8,217 |
Total unused commitments | $3,481,000 | 5,950 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,883,000 | 9,109 |
Cash and due from depository institutions | $1,202,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,262,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,657,000 | 8,293 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $121,000 | 11,970 |
Other real estate owned | $13,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $628,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,883,000 | 9,109 |
Total liabilities | $34,471,000 | 9,069 |
Total deposits | $33,027,000 | 9,103 |
Interest-bearing deposits | $30,309,000 | 8,748 |
Deposits held in domestic offices | $33,027,000 | 9,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,627 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $248,000 | 8,374 |
Total equity capital | $3,412,000 | 9,183 |
Total bank equity capital | $3,412,000 | 9,183 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,812,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $438,000 | 4,278 |
Earning assets | $35,919,000 | 8,915 |
Long-term assets (5+ years) | $1,921,000 | 8,842 |
Average Assets, year-to-date | $38,450,200 | 8,902 |
Average Assets, quarterly | $37,951,500 | 9,037 |
Volatile liabilities | $1,901,000 | 9,853 |
Insider loans | $654,000 | 4,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,061,000 | 6,329 |
Tier 1 (core) risk-based capital | $3,412,000 | 9,124 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $24,263,600 | 8,276 |
Total unused commitments | $3,061,000 | 6,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $38,814,000 | 9,157 |
Cash and due from depository institutions | $2,125,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,545,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,193,000 | 8,661 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $126,000 | 12,401 |
Other real estate owned | $110,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $715,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,814,000 | 9,157 |
Total liabilities | $35,356,000 | 9,141 |
Total deposits | $32,561,000 | 9,394 |
Interest-bearing deposits | $29,469,000 | 9,123 |
Deposits held in domestic offices | $32,561,000 | 9,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,852 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $255,000 | 8,952 |
Total equity capital | $3,458,000 | 8,999 |
Total bank equity capital | $3,458,000 | 8,999 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,858,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 8,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $512,000 | 3,972 |
Earning assets | $35,738,000 | 9,088 |
Long-term assets (5+ years) | $3,395,000 | 7,659 |
Average Assets, year-to-date | $37,803,800 | 9,117 |
Average Assets, quarterly | $38,304,000 | 9,163 |
Volatile liabilities | $4,238,000 | 7,197 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,322,000 | 5,784 |
Tier 1 (core) risk-based capital | $3,458,000 | 8,921 |
Tier 2 risk-based capital | $222,000 | 9,014 |
Total risk weighted assets | $24,494,600 | 8,362 |
Total unused commitments | $3,322,000 | 5,812 |
Derivatives | $0 | 651 |