Home > Denver Tec Bank > Assets and Liabilities
Denver Tec Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $9,776,000 | 13,528 |
Cash and due from depository institutions | $803,000 | 12,446 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $239,000 | 13,688 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 8,030 |
Net loans & leases | $7,302,000 | 12,530 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $82,000 | 12,985 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $70,000 | 13,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,776,000 | 13,528 |
Total liabilities | $8,768,000 | 13,517 |
Total deposits | $8,707,000 | 13,484 |
Interest-bearing deposits | $5,677,000 | 13,614 |
Deposits held in domestic offices | $8,707,000 | 13,483 |
% 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 | $61,000 | 13,240 |
Total equity capital | $1,008,000 | 13,199 |
Total bank equity capital | $1,008,000 | 13,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $437,000 | 6,977 |
Surplus | $3,563,000 | 3,487 |
Undivided profits | $-2,992,000 | 13,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $9,019,000 | 13,459 |
Long-term assets (5+ years) | $446,000 | 11,077 |
Average Assets, year-to-date | $11,591,000 | 13,302 |
Average Assets, quarterly | $10,120,500 | 13,481 |
Volatile liabilities | $1,425,000 | 10,965 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,278,000 | 8,554 |
Tier 1 (core) risk-based capital | $1,008,000 | 13,184 |
Tier 2 risk-based capital | $97,580 | 12,029 |
Total risk weighted assets | $7,758,680 | 12,729 |
Total unused commitments | $1,278,000 | 8,581 |
Derivatives | $0 | 651 |