Home > The Prague National Bank > Assets and Liabilities
The Prague National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $73,489,000 | 5,516 |
| Cash and due from depository institutions | $2,332,000 | 4,461 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $44,342,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,275,000 | 7,423 |
| Loan loss allowance | $416,000 | 6,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,157,000 | 5,622 |
| Other real estate owned | $115,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,268,000 | 5,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,489,000 | 5,516 |
| Total liabilities | $67,628,000 | 5,431 |
| Total deposits | $63,198,000 | 5,394 |
| Interest-bearing deposits | $56,167,000 | 5,244 |
| Deposits held in domestic offices | $63,198,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,000 | 4,026 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $347,000 | 6,536 |
| Total equity capital | $5,861,000 | 6,347 |
| Total bank equity capital | $5,861,000 | 6,347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $4,861,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $68,643,000 | 5,424 |
| Long-term assets (5+ years) | $21,793,000 | 3,142 |
| Average Assets, year-to-date | $75,238,200 | 5,292 |
| Average Assets, quarterly | $75,358,500 | 5,390 |
| Volatile liabilities | $8,705,000 | 5,806 |
| Insider loans | $2,007,000 | 2,221 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,608,000 | 6,957 |
| Tier 1 (core) risk-based capital | $6,398,000 | 6,032 |
| Tier 2 risk-based capital | $407,710 | 6,004 |
| Total risk weighted assets | $32,389,410 | 6,738 |
| Total unused commitments | $2,608,000 | 6,962 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $74,414,000 | 5,474 |
| Cash and due from depository institutions | $1,137,000 | 4,530 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $45,468,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 7,493 |
| Net loans & leases | $24,853,000 | 7,316 |
| Loan loss allowance | $400,000 | 6,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,196,000 | 5,428 |
| Other real estate owned | $66,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,002,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,414,000 | 5,474 |
| Total liabilities | $67,651,000 | 5,430 |
| Total deposits | $59,992,000 | 5,629 |
| Interest-bearing deposits | $54,000,000 | 5,424 |
| Deposits held in domestic offices | $59,992,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $659,000 | 4,813 |
| Total equity capital | $6,763,000 | 5,905 |
| Total bank equity capital | $6,763,000 | 5,905 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $5,763,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $259,000 | 7,110 |
| Earning assets | $71,033,000 | 5,318 |
| Long-term assets (5+ years) | $16,889,000 | 3,494 |
| Average Assets, year-to-date | $75,101,400 | 5,212 |
| Average Assets, quarterly | $74,819,500 | 5,379 |
| Volatile liabilities | $6,543,000 | 6,250 |
| Insider loans | $1,203,000 | 3,115 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,051,000 | 7,409 |
| Tier 1 (core) risk-based capital | $6,575,000 | 5,862 |
| Tier 2 risk-based capital | $391,630 | 6,081 |
| Total risk weighted assets | $31,322,030 | 6,760 |
| Total unused commitments | $2,051,000 | 7,421 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $73,125,000 | 5,535 |
| Cash and due from depository institutions | $1,431,000 | 4,671 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $45,143,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,198,000 | 7,624 |
| Loan loss allowance | $369,000 | 6,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,136,000 | 5,571 |
| Other real estate owned | $152,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,065,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,125,000 | 5,535 |
| Total liabilities | $66,598,000 | 5,485 |
| Total deposits | $59,913,000 | 5,666 |
| Interest-bearing deposits | $54,254,000 | 5,452 |
| Deposits held in domestic offices | $59,913,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,524 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $468,000 | 6,181 |
| Total equity capital | $6,527,000 | 6,060 |
| Total bank equity capital | $6,527,000 | 6,060 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $5,527,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $69,367,000 | 5,416 |
| Long-term assets (5+ years) | $15,043,000 | 3,361 |
| Average Assets, year-to-date | $69,782,800 | 5,553 |
| Average Assets, quarterly | $73,135,000 | 5,481 |
| Volatile liabilities | $10,478,000 | 4,853 |
| Insider loans | $938,000 | 3,726 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,340,000 | 7,079 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,059 |
| Tier 2 risk-based capital | $369,000 | 6,306 |
| Total risk weighted assets | $31,001,300 | 6,871 |
| Total unused commitments | $2,340,000 | 7,085 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $66,657,000 | 6,083 |
| Cash and due from depository institutions | $1,391,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,407,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,431,000 | 8,029 |
| Loan loss allowance | $485,000 | 6,056 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,243,000 | 5,309 |
| Other real estate owned | $260,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $925,000 | 6,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,657,000 | 6,083 |
| Total liabilities | $60,439,000 | 6,035 |
| Total deposits | $58,120,000 | 5,983 |
| Interest-bearing deposits | $52,182,000 | 5,796 |
| Deposits held in domestic offices | $58,120,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,343 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $526,000 | 5,757 |
| Total equity capital | $6,218,000 | 6,305 |
| Total bank equity capital | $6,218,000 | 6,305 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,218,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $62,838,000 | 5,965 |
| Long-term assets (5+ years) | $12,050,000 | 3,779 |
| Average Assets, year-to-date | $65,877,600 | 5,956 |
| Average Assets, quarterly | $66,352,000 | 6,055 |
| Volatile liabilities | $7,256,000 | 5,942 |
| Insider loans | $704,000 | 4,568 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,695,000 | 6,713 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,246 |
| Tier 2 risk-based capital | $357,720 | 6,554 |
| Total risk weighted assets | $28,490,220 | 7,296 |
| Total unused commitments | $2,695,000 | 6,726 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $65,208,000 | 6,259 |
| Cash and due from depository institutions | $1,425,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,462,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 5,655 |
| Net loans & leases | $22,559,000 | 8,117 |
| Loan loss allowance | $447,000 | 6,517 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $729,000 | 7,130 |
| Other real estate owned | $182,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $907,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,208,000 | 6,259 |
| Total liabilities | $59,112,000 | 6,217 |
| Total deposits | $58,628,000 | 6,043 |
| Interest-bearing deposits | $52,830,000 | 5,840 |
| Deposits held in domestic offices | $58,628,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $484,000 | 6,362 |
| Total equity capital | $6,096,000 | 6,479 |
| Total bank equity capital | $6,096,000 | 6,479 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $5,096,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $312,000 | 6,948 |
| Earning assets | $61,965,000 | 6,097 |
| Long-term assets (5+ years) | $15,442,000 | 3,026 |
| Average Assets, year-to-date | $65,015,000 | 6,080 |
| Average Assets, quarterly | $64,748,000 | 6,231 |
| Volatile liabilities | $5,839,000 | 6,385 |
| Insider loans | $645,000 | 4,920 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,501,000 | 6,835 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,510 |
| Tier 2 risk-based capital | $366,870 | 6,553 |
| Total risk weighted assets | $29,269,370 | 7,276 |
| Total unused commitments | $2,501,000 | 6,849 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $64,037,000 | 6,341 |
| Cash and due from depository institutions | $1,437,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,602,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 8,220 |
| Net loans & leases | $21,362,000 | 8,454 |
| Loan loss allowance | $388,000 | 7,284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $653,000 | 7,629 |
| Other real estate owned | $195,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,720,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,037,000 | 6,341 |
| Total liabilities | $59,543,000 | 6,203 |
| Total deposits | $59,292,000 | 5,976 |
| Interest-bearing deposits | $52,802,000 | 5,829 |
| Deposits held in domestic offices | $59,292,000 | 5,970 |
| % 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 | $251,000 | 8,076 |
| Total equity capital | $4,494,000 | 7,653 |
| Total bank equity capital | $4,494,000 | 7,653 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $3,494,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $60,032,000 | 6,207 |
| Long-term assets (5+ years) | $18,680,000 | 2,693 |
| Average Assets, year-to-date | $64,676,000 | 6,184 |
| Average Assets, quarterly | $64,149,000 | 6,287 |
| Volatile liabilities | $4,949,000 | 6,779 |
| Insider loans | $680,000 | 4,754 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,815,000 | 6,548 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,489 |
| Tier 2 risk-based capital | $366,690 | 6,623 |
| Total risk weighted assets | $29,313,990 | 7,347 |
| Total unused commitments | $2,815,000 | 6,559 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $63,528,000 | 6,540 |
| Cash and due from depository institutions | $790,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,940,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 6,846 |
| Net loans & leases | $19,481,000 | 8,941 |
| Loan loss allowance | $389,000 | 7,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $676,000 | 7,656 |
| Other real estate owned | $447,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $753,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,528,000 | 6,540 |
| Total liabilities | $57,711,000 | 6,530 |
| Total deposits | $57,495,000 | 6,351 |
| Interest-bearing deposits | $50,679,000 | 6,278 |
| Deposits held in domestic offices | $57,495,000 | 6,344 |
| % 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 | $216,000 | 8,931 |
| Total equity capital | $5,817,000 | 6,535 |
| Total bank equity capital | $5,817,000 | 6,535 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $4,817,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $60,862,000 | 6,332 |
| Long-term assets (5+ years) | $18,734,000 | 2,799 |
| Average Assets, year-to-date | $64,254,600 | 6,345 |
| Average Assets, quarterly | $63,196,500 | 6,511 |
| Volatile liabilities | $3,598,000 | 7,745 |
| Insider loans | $1,236,000 | 3,168 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,129,000 | 7,335 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,449 |
| Tier 2 risk-based capital | $330,690 | 7,142 |
| Total risk weighted assets | $26,396,690 | 7,887 |
| Total unused commitments | $2,129,000 | 7,359 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $65,059,000 | 6,510 |
| Cash and due from depository institutions | $1,162,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,818,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 10,560 |
| Net loans & leases | $17,600,000 | 9,481 |
| Loan loss allowance | $442,000 | 7,028 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $739,000 | 7,428 |
| Other real estate owned | $499,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $905,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,059,000 | 6,510 |
| Total liabilities | $59,622,000 | 6,465 |
| Total deposits | $59,063,000 | 6,343 |
| Interest-bearing deposits | $52,147,000 | 6,251 |
| Deposits held in domestic offices | $59,063,000 | 6,333 |
| % 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 | $559,000 | 5,326 |
| Total equity capital | $5,437,000 | 6,673 |
| Total bank equity capital | $5,437,000 | 6,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $4,437,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $61,754,000 | 6,314 |
| Long-term assets (5+ years) | $18,054,000 | 2,811 |
| Average Assets, year-to-date | $64,364,600 | 6,424 |
| Average Assets, quarterly | $63,832,000 | 6,544 |
| Volatile liabilities | $5,543,000 | 6,156 |
| Insider loans | $1,253,000 | 638 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,063,000 | 7,245 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,604 |
| Tier 2 risk-based capital | $286,820 | 7,849 |
| Total risk weighted assets | $22,790,020 | 8,728 |
| Total unused commitments | $2,063,000 | 7,276 |
| Derivatives | $0 | 651 |