Home > Trade National Bank > Assets and Liabilities
Trade National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $83,767,000 | 5,163 |
Cash and due from depository institutions | $3,444,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,506,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $29,519,000 | 7,050 |
Loan loss allowance | $427,000 | 6,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,197,000 | 5,424 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,201,000 | 5,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,767,000 | 5,163 |
Total liabilities | $73,238,000 | 5,264 |
Total deposits | $49,332,000 | 6,828 |
Interest-bearing deposits | $34,580,000 | 7,667 |
Deposits held in domestic offices | $49,332,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 758 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $906,000 | 3,947 |
Total equity capital | $10,529,000 | 4,130 |
Total bank equity capital | $10,529,000 | 4,130 |
Perpetual preferred stock | $15,000 | 261 |
Common stock | $1,030,000 | 3,443 |
Surplus | $1,455,000 | 6,686 |
Undivided profits | $8,029,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $77,925,000 | 5,110 |
Long-term assets (5+ years) | $313,000 | 9,912 |
Average Assets, year-to-date | $74,323,800 | 5,477 |
Average Assets, quarterly | $75,430,500 | 5,559 |
Volatile liabilities | $32,318,000 | 1,767 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,982,000 | 4,514 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,018 |
Tier 2 risk-based capital | $427,000 | 5,919 |
Total risk weighted assets | $38,136,200 | 6,176 |
Total unused commitments | $5,982,000 | 4,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $85,095,000 | 5,038 |
Cash and due from depository institutions | $3,260,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,346,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 731 |
Net loans & leases | $28,617,000 | 7,247 |
Loan loss allowance | $275,000 | 8,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,251,000 | 5,273 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,521,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,095,000 | 5,038 |
Total liabilities | $75,668,000 | 5,099 |
Total deposits | $74,044,000 | 4,974 |
Interest-bearing deposits | $55,122,000 | 5,636 |
Deposits held in domestic offices | $74,044,000 | 4,965 |
% 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 | $1,624,000 | 2,104 |
Total equity capital | $9,427,000 | 4,301 |
Total bank equity capital | $9,427,000 | 4,301 |
Perpetual preferred stock | $15,000 | 286 |
Common stock | $1,030,000 | 3,585 |
Surplus | $1,455,000 | 6,777 |
Undivided profits | $6,927,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $79,063,000 | 4,977 |
Long-term assets (5+ years) | $113,000 | 10,724 |
Average Assets, year-to-date | $79,792,800 | 5,217 |
Average Assets, quarterly | $80,799,500 | 5,216 |
Volatile liabilities | $13,028,000 | 3,569 |
Insider loans | $124,000 | 9,094 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,639,000 | 4,560 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,354 |
Tier 2 risk-based capital | $275,000 | 7,849 |
Total risk weighted assets | $39,121,500 | 5,987 |
Total unused commitments | $5,639,000 | 4,568 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $81,969,000 | 5,299 |
Cash and due from depository institutions | $2,811,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,383,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 864 |
Net loans & leases | $26,785,000 | 7,493 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,297,000 | 5,194 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,693,000 | 3,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,969,000 | 5,299 |
Total liabilities | $73,209,000 | 5,370 |
Total deposits | $71,722,000 | 5,279 |
Interest-bearing deposits | $52,289,000 | 6,114 |
Deposits held in domestic offices | $71,722,000 | 5,270 |
% 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 | $1,487,000 | 2,314 |
Total equity capital | $8,760,000 | 4,633 |
Total bank equity capital | $8,760,000 | 4,633 |
Perpetual preferred stock | $15,000 | 317 |
Common stock | $1,030,000 | 3,705 |
Surplus | $1,455,000 | 6,811 |
Undivided profits | $6,260,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $76,168,000 | 5,245 |
Long-term assets (5+ years) | $268,000 | 10,998 |
Average Assets, year-to-date | $78,044,400 | 5,400 |
Average Assets, quarterly | $77,317,000 | 5,545 |
Volatile liabilities | $12,461,000 | 3,478 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,066,000 | 3,943 |
Tier 1 (core) risk-based capital | $8,760,000 | 4,538 |
Tier 2 risk-based capital | $258,000 | 8,216 |
Total risk weighted assets | $38,183,800 | 6,117 |
Total unused commitments | $7,066,000 | 3,966 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $80,946,000 | 5,444 |
Cash and due from depository institutions | $3,892,000 | 7,704 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $28,190,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 875 |
Net loans & leases | $25,594,000 | 7,783 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,350,000 | 5,049 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,170,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,946,000 | 5,444 |
Total liabilities | $72,445,000 | 5,513 |
Total deposits | $70,386,000 | 5,474 |
Interest-bearing deposits | $52,466,000 | 6,218 |
Deposits held in domestic offices | $70,386,000 | 5,464 |
% 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 | $2,059,000 | 1,834 |
Total equity capital | $8,501,000 | 4,541 |
Total bank equity capital | $8,501,000 | 4,541 |
Perpetual preferred stock | $15,000 | 315 |
Common stock | $1,030,000 | 3,871 |
Surplus | $1,455,000 | 6,766 |
Undivided profits | $6,001,000 | 3,611 |
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 | $108,000 | 11,301 |
Earning assets | $74,534,000 | 5,396 |
Long-term assets (5+ years) | $286,000 | 11,335 |
Average Assets, year-to-date | $77,202,800 | 5,522 |
Average Assets, quarterly | $78,597,000 | 5,519 |
Volatile liabilities | $14,463,000 | 3,061 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,387,000 | 3,956 |
Tier 1 (core) risk-based capital | $8,501,000 | 4,470 |
Tier 2 risk-based capital | $363,000 | 6,721 |
Total risk weighted assets | $39,609,300 | 5,976 |
Total unused commitments | $6,387,000 | 3,978 |
Derivatives | $0 | 651 |