Home > U.S. National Bank > Assets and Liabilities
U.S. National Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,496,000 | 7,720 |
| Cash and due from depository institutions | $4,952,000 | 7,525 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $506,000 | 9,275 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,408 |
| Net loans & leases | $28,153,000 | 7,019 |
| Loan loss allowance | $255,000 | 7,747 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,705,000 | 4,495 |
| Other real estate owned | $176,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $564,000 | 8,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,496,000 | 7,720 |
| Total liabilities | $34,796,000 | 7,659 |
| Total deposits | $34,742,000 | 7,475 |
| Interest-bearing deposits | $25,880,000 | 7,838 |
| Deposits held in domestic offices | $34,742,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,000 | 9,352 |
| Total equity capital | $3,700,000 | 8,007 |
| Total bank equity capital | $3,700,000 | 8,007 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,875,000 | 2,012 |
| Surplus | $1,875,000 | 5,638 |
| Undivided profits | $-50,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $162,000 | 8,701 |
| Earning assets | $31,199,000 | 8,030 |
| Long-term assets (5+ years) | $729,000 | 8,037 |
| Average Assets, year-to-date | $31,249,000 | 8,075 |
| Average Assets, quarterly | $36,509,000 | 7,823 |
| Volatile liabilities | $4,548,000 | 7,565 |
| Insider loans | $1,077,000 | 3,770 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,908,000 | 5,145 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,907 |
| Tier 2 risk-based capital | $255,000 | 7,511 |
| Total risk weighted assets | $29,000,000 | 7,142 |
| Total unused commitments | $5,908,000 | 5,151 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $26,588,000 | 8,595 |
| Cash and due from depository institutions | $2,127,000 | 7,642 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $1,740,000 | 9,331 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $17,308,000 | 8,222 |
| Loan loss allowance | $169,000 | 8,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,797,000 | 4,332 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $216,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,588,000 | 8,595 |
| Total liabilities | $22,991,000 | 8,597 |
| Total deposits | $22,947,000 | 8,492 |
| Interest-bearing deposits | $16,815,000 | 8,757 |
| Deposits held in domestic offices | $22,947,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $44,000 | 9,732 |
| Total equity capital | $3,597,000 | 8,139 |
| Total bank equity capital | $3,597,000 | 8,139 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,875,000 | 2,036 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $-153,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $111,000 | 8,978 |
| Earning assets | $22,648,000 | 8,713 |
| Long-term assets (5+ years) | $751,000 | 8,134 |
| Average Assets, year-to-date | $24,843,600 | 8,614 |
| Average Assets, quarterly | $25,869,000 | 8,610 |
| Volatile liabilities | $2,729,000 | 8,516 |
| Insider loans | $834,000 | 4,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,088,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,597,000 | 8,067 |
| Tier 2 risk-based capital | $169,000 | 8,425 |
| Total risk weighted assets | $21,495,600 | 7,952 |
| Total unused commitments | $5,088,000 | 5,369 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $23,497,000 | 9,061 |
| Cash and due from depository institutions | $2,919,000 | 8,108 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $1,354,000 | 9,788 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $14,305,000 | 8,718 |
| Loan loss allowance | $140,000 | 9,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,270,000 | 5,330 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $149,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,497,000 | 9,061 |
| Total liabilities | $19,973,000 | 9,115 |
| Total deposits | $19,945,000 | 9,001 |
| Interest-bearing deposits | $16,060,000 | 9,081 |
| Deposits held in domestic offices | $19,945,000 | 8,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $28,000 | 10,110 |
| Total equity capital | $3,524,000 | 8,220 |
| Total bank equity capital | $3,524,000 | 8,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $1,875,000 | 5,729 |
| Undivided profits | $-226,000 | 9,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $75,000 | 9,457 |
| Earning assets | $19,259,000 | 9,249 |
| Long-term assets (5+ years) | $121,000 | 8,889 |
| Average Assets, year-to-date | $21,764,400 | 9,104 |
| Average Assets, quarterly | $23,950,000 | 8,988 |
| Volatile liabilities | $2,260,000 | 8,842 |
| Insider loans | $751,000 | 4,408 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,172,000 | 5,376 |
| Tier 1 (core) risk-based capital | $3,524,000 | 8,257 |
| Tier 2 risk-based capital | $140,000 | 8,917 |
| Total risk weighted assets | $18,060,700 | 8,478 |
| Total unused commitments | $5,172,000 | 5,381 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,661,000 | 9,651 |
| Cash and due from depository institutions | $3,937,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $612,000 | 10,151 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $10,368,000 | 9,410 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $214,000 | 9,163 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $130,000 | 10,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,661,000 | 9,651 |
| Total liabilities | $15,252,000 | 9,736 |
| Total deposits | $15,227,000 | 9,650 |
| Interest-bearing deposits | $9,501,000 | 9,960 |
| Deposits held in domestic offices | $15,227,000 | 9,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $25,000 | 10,380 |
| Total equity capital | $3,409,000 | 8,457 |
| Total bank equity capital | $3,409,000 | 8,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 2,015 |
| Surplus | $1,875,000 | 5,658 |
| Undivided profits | $-341,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $75,000 | 9,694 |
| Earning assets | $14,480,000 | 9,846 |
| Long-term assets (5+ years) | $359,000 | 8,893 |
| Average Assets, year-to-date | $13,073,600 | 10,017 |
| Average Assets, quarterly | $16,735,500 | 9,774 |
| Volatile liabilities | $656,000 | 10,007 |
| Insider loans | $1,228,000 | 3,078 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,341,000 | 6,323 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,342 |
| Tier 2 risk-based capital | $105,000 | 9,465 |
| Total risk weighted assets | $12,972,300 | 9,237 |
| Total unused commitments | $3,341,000 | 6,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $7,435,000 | 10,824 |
| Cash and due from depository institutions | $609,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $112,000 | 10,792 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,993 |
| Net loans & leases | $1,886,000 | 10,821 |
| Loan loss allowance | $16,000 | 10,790 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $280,000 | 9,044 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $98,000 | 10,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,435,000 | 10,824 |
| Total liabilities | $3,754,000 | 10,866 |
| Total deposits | $3,751,000 | 10,832 |
| Interest-bearing deposits | $1,505,000 | 10,809 |
| Deposits held in domestic offices | $3,751,000 | 10,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,000 | 10,928 |
| Total equity capital | $3,681,000 | 8,320 |
| Total bank equity capital | $3,681,000 | 8,320 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,875,000 | 2,016 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $-69,000 | 10,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $10,000 | 10,734 |
| Earning assets | $6,448,000 | 10,811 |
| Long-term assets (5+ years) | $98,000 | 9,427 |
| Average Assets, year-to-date | $7,435,000 | 10,816 |
| Average Assets, quarterly | $7,435,000 | 10,826 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $660,000 | 4,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $66,000 | 10,410 |
| Tier 1 (core) risk-based capital | $3,681,000 | 8,227 |
| Tier 2 risk-based capital | $16,000 | 10,757 |
| Total risk weighted assets | $3,330,200 | 10,802 |
| Total unused commitments | $66,000 | 10,412 |
| Derivatives | $0 | 533 |