Home > The Navarre Deposit Bank Company > Assets and Liabilities
The Navarre Deposit Bank Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $76,881,000 | 5,540 |
| Cash and due from depository institutions | $3,767,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,762,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 6,667 |
| Net loans & leases | $45,506,000 | 5,333 |
| Loan loss allowance | $612,000 | 5,222 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,778,000 | 4,113 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $728,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,881,000 | 5,540 |
| Total liabilities | $69,795,000 | 5,486 |
| Total deposits | $69,152,000 | 5,315 |
| Interest-bearing deposits | $63,471,000 | 5,046 |
| Deposits held in domestic offices | $69,152,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,120 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $163,000 | 10,253 |
| Total equity capital | $7,086,000 | 5,807 |
| Total bank equity capital | $7,086,000 | 5,807 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $4,286,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $226,000 | 8,329 |
| Earning assets | $70,608,000 | 5,537 |
| Long-term assets (5+ years) | $31,340,000 | 1,748 |
| Average Assets, year-to-date | $74,284,800 | 5,479 |
| Average Assets, quarterly | $76,387,000 | 5,501 |
| Volatile liabilities | $4,589,000 | 7,221 |
| Insider loans | $484,000 | 5,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,141,000 | 8,736 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,737 |
| Tier 2 risk-based capital | $461,710 | 5,618 |
| Total risk weighted assets | $36,786,410 | 6,333 |
| Total unused commitments | $1,141,000 | 8,748 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $71,447,000 | 5,826 |
| Cash and due from depository institutions | $2,809,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,919,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
| Net loans & leases | $39,300,000 | 5,852 |
| Loan loss allowance | $532,000 | 5,930 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,885,000 | 3,853 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,214,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,447,000 | 5,826 |
| Total liabilities | $66,044,000 | 5,739 |
| Total deposits | $63,683,000 | 5,650 |
| Interest-bearing deposits | $58,568,000 | 5,344 |
| Deposits held in domestic offices | $63,683,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,545 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $136,000 | 10,304 |
| Total equity capital | $5,403,000 | 6,754 |
| Total bank equity capital | $5,403,000 | 6,754 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,603,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $65,539,000 | 5,819 |
| Long-term assets (5+ years) | $29,488,000 | 1,853 |
| Average Assets, year-to-date | $70,780,000 | 5,760 |
| Average Assets, quarterly | $71,260,500 | 5,804 |
| Volatile liabilities | $4,840,000 | 6,875 |
| Insider loans | $564,000 | 5,307 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,685,000 | 7,934 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,008 |
| Tier 2 risk-based capital | $390,350 | 6,348 |
| Total risk weighted assets | $31,086,550 | 7,077 |
| Total unused commitments | $1,685,000 | 7,943 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $69,582,000 | 6,105 |
| Cash and due from depository institutions | $2,337,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,677,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,237,000 | 6,672 |
| Loan loss allowance | $439,000 | 6,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,649,000 | 4,308 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $682,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,582,000 | 6,105 |
| Total liabilities | $63,625,000 | 6,049 |
| Total deposits | $61,132,000 | 6,014 |
| Interest-bearing deposits | $56,751,000 | 5,710 |
| Deposits held in domestic offices | $61,132,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 2,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $233,000 | 8,638 |
| Total equity capital | $5,957,000 | 6,426 |
| Total bank equity capital | $5,957,000 | 6,426 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $4,557,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $64,914,000 | 6,014 |
| Long-term assets (5+ years) | $23,439,000 | 2,343 |
| Average Assets, year-to-date | $67,159,600 | 6,146 |
| Average Assets, quarterly | $69,082,000 | 6,073 |
| Volatile liabilities | $4,849,000 | 6,642 |
| Insider loans | $529,000 | 5,536 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $683,000 | 10,027 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,338 |
| Tier 2 risk-based capital | $312,580 | 7,400 |
| Total risk weighted assets | $24,879,980 | 8,153 |
| Total unused commitments | $683,000 | 10,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $64,926,000 | 6,521 |
| Cash and due from depository institutions | $2,883,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,203,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,648,000 | 7,432 |
| Loan loss allowance | $353,000 | 8,043 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,237,000 | 5,393 |
| Other real estate owned | $332,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $623,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,926,000 | 6,521 |
| Total liabilities | $59,481,000 | 6,477 |
| Total deposits | $57,376,000 | 6,494 |
| Interest-bearing deposits | $53,131,000 | 6,165 |
| Deposits held in domestic offices | $57,376,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,129 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $104,000 | 4,278 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $176,000 | 10,565 |
| Total equity capital | $5,445,000 | 6,664 |
| Total bank equity capital | $5,445,000 | 6,664 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $4,045,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $59,851,000 | 6,463 |
| Long-term assets (5+ years) | $26,743,000 | 2,064 |
| Average Assets, year-to-date | $60,301,600 | 6,752 |
| Average Assets, quarterly | $63,636,000 | 6,562 |
| Volatile liabilities | $4,308,000 | 7,142 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $716,000 | 9,903 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,597 |
| Tier 2 risk-based capital | $279,840 | 7,943 |
| Total risk weighted assets | $22,313,840 | 8,813 |
| Total unused commitments | $716,000 | 9,930 |
| Derivatives | $0 | 651 |