Home > First Bank of Apache > Assets and Liabilities
First Bank of Apache, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $21,463,000 | 8,870 |
Cash and due from depository institutions | $1,596,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,690,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $13,602,000 | 8,538 |
Loan loss allowance | $208,000 | 8,166 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $547,000 | 7,172 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $1,276,000 | 1,332 |
All other assets | $352,000 | 8,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,463,000 | 8,870 |
Total liabilities | $18,457,000 | 8,876 |
Total deposits | $18,346,000 | 8,803 |
Interest-bearing deposits | $15,115,000 | 8,809 |
Deposits held in domestic offices | $18,346,000 | 8,802 |
% 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 | $111,000 | 8,818 |
Total equity capital | $3,006,000 | 8,474 |
Total bank equity capital | $3,006,000 | 8,474 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $6,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $275,000 | 7,761 |
Earning assets | $17,692,000 | 8,971 |
Long-term assets (5+ years) | $6,156,000 | 5,778 |
Average Assets, year-to-date | $22,813,400 | 8,704 |
Average Assets, quarterly | $21,765,500 | 8,839 |
Volatile liabilities | $1,379,000 | 9,053 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,507,000 | 7,736 |
Tier 1 (core) risk-based capital | $1,749,000 | 9,223 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $15,593,000 | 8,552 |
Total unused commitments | $1,507,000 | 7,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $23,430,000 | 8,851 |
Cash and due from depository institutions | $1,692,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $73,000 | 9,777 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
Net loans & leases | $12,673,000 | 8,787 |
Loan loss allowance | $218,000 | 8,139 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $589,000 | 7,174 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $1,371,000 | 1,269 |
All other assets | $232,000 | 9,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,430,000 | 8,851 |
Total liabilities | $20,484,000 | 8,835 |
Total deposits | $20,326,000 | 8,735 |
Interest-bearing deposits | $17,149,000 | 8,720 |
Deposits held in domestic offices | $20,326,000 | 8,735 |
% 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 | $158,000 | 8,727 |
Total equity capital | $2,946,000 | 8,629 |
Total bank equity capital | $2,946,000 | 8,629 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,850,000 | 4,500 |
Undivided profits | $-54,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $215,000 | 7,830 |
Earning assets | $19,546,000 | 8,984 |
Long-term assets (5+ years) | $3,572,000 | 6,609 |
Average Assets, year-to-date | $23,697,000 | 8,705 |
Average Assets, quarterly | $23,513,000 | 8,805 |
Volatile liabilities | $1,702,000 | 9,057 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,278,000 | 7,089 |
Tier 1 (core) risk-based capital | $1,575,000 | 9,557 |
Tier 2 risk-based capital | $170,540 | 8,405 |
Total risk weighted assets | $13,595,340 | 8,871 |
Total unused commitments | $2,278,000 | 7,096 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $23,221,000 | 9,081 |
Cash and due from depository institutions | $855,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,268,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,915 |
Net loans & leases | $9,642,000 | 9,363 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $586,000 | 7,367 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $452,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,221,000 | 9,081 |
Total liabilities | $21,406,000 | 8,964 |
Total deposits | $21,161,000 | 8,880 |
Interest-bearing deposits | $17,874,000 | 8,891 |
Deposits held in domestic offices | $21,161,000 | 8,878 |
% 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 | $245,000 | 7,541 |
Total equity capital | $1,815,000 | 9,650 |
Total bank equity capital | $1,815,000 | 9,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,165,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $21,328,000 | 9,045 |
Long-term assets (5+ years) | $9,777,000 | 4,897 |
Average Assets, year-to-date | $23,061,800 | 8,984 |
Average Assets, quarterly | $23,366,500 | 9,032 |
Volatile liabilities | $1,219,000 | 9,512 |
Insider loans | $56,000 | 8,463 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $975,000 | 8,594 |
Tier 1 (core) risk-based capital | $2,010,000 | 9,536 |
Tier 2 risk-based capital | $143,460 | 8,873 |
Total risk weighted assets | $11,398,360 | 9,342 |
Total unused commitments | $975,000 | 8,602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $21,775,000 | 9,373 |
Cash and due from depository institutions | $925,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,314,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $821,000 | 7,307 |
Net loans & leases | $9,819,000 | 9,500 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $540,000 | 7,601 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $356,000 | 9,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,775,000 | 9,373 |
Total liabilities | $19,812,000 | 9,289 |
Total deposits | $19,472,000 | 9,224 |
Interest-bearing deposits | $16,457,000 | 9,215 |
Deposits held in domestic offices | $19,472,000 | 9,224 |
% 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 | $340,000 | 7,054 |
Total equity capital | $1,963,000 | 9,727 |
Total bank equity capital | $1,963,000 | 9,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,313,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $19,954,000 | 9,345 |
Long-term assets (5+ years) | $7,780,000 | 5,317 |
Average Assets, year-to-date | $21,324,800 | 9,299 |
Average Assets, quarterly | $21,560,500 | 9,344 |
Volatile liabilities | $1,125,000 | 9,694 |
Insider loans | $81,000 | 8,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,362,000 | 8,176 |
Tier 1 (core) risk-based capital | $1,887,000 | 9,737 |
Tier 2 risk-based capital | $138,860 | 9,041 |
Total risk weighted assets | $11,026,960 | 9,535 |
Total unused commitments | $1,362,000 | 8,185 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $20,108,000 | 9,840 |
Cash and due from depository institutions | $1,272,000 | 8,601 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,647,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,276,000 | 9,998 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $569,000 | 7,604 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $344,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,108,000 | 9,840 |
Total liabilities | $18,226,000 | 9,765 |
Total deposits | $17,955,000 | 9,698 |
Interest-bearing deposits | $15,134,000 | 9,683 |
Deposits held in domestic offices | $17,955,000 | 9,697 |
% 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 | $271,000 | 8,108 |
Total equity capital | $1,882,000 | 10,132 |
Total bank equity capital | $1,882,000 | 10,132 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,232,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $177,000 | 8,618 |
Earning assets | $18,023,000 | 9,858 |
Long-term assets (5+ years) | $4,417,000 | 6,270 |
Average Assets, year-to-date | $19,932,600 | 9,754 |
Average Assets, quarterly | $20,079,000 | 9,805 |
Volatile liabilities | $792,000 | 10,325 |
Insider loans | $46,000 | 9,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,708,000 | 7,813 |
Tier 1 (core) risk-based capital | $1,837,000 | 10,127 |
Tier 2 risk-based capital | $128,620 | 9,483 |
Total risk weighted assets | $10,187,820 | 10,001 |
Total unused commitments | $1,708,000 | 7,822 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $19,412,000 | 10,362 |
Cash and due from depository institutions | $1,198,000 | 9,013 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,420,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $8,617,000 | 10,495 |
Loan loss allowance | $231,000 | 8,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 7,611 |
Other real estate owned | $159,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,412,000 | 10,362 |
Total liabilities | $17,622,000 | 10,301 |
Total deposits | $17,271,000 | 10,240 |
Interest-bearing deposits | $14,496,000 | 10,234 |
Deposits held in domestic offices | $17,271,000 | 10,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,724 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $211,000 | 9,103 |
Total equity capital | $1,790,000 | 10,579 |
Total bank equity capital | $1,790,000 | 10,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,140,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $175,000 | 8,885 |
Earning assets | $17,212,000 | 10,390 |
Long-term assets (5+ years) | $2,069,000 | 7,756 |
Average Assets, year-to-date | $19,372,400 | 10,284 |
Average Assets, quarterly | $19,464,000 | 10,330 |
Volatile liabilities | $854,000 | 10,668 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,448,000 | 8,187 |
Tier 1 (core) risk-based capital | $1,781,000 | 10,550 |
Tier 2 risk-based capital | $119,590 | 9,991 |
Total risk weighted assets | $9,455,790 | 10,511 |
Total unused commitments | $1,448,000 | 8,195 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $18,757,000 | 10,848 |
Cash and due from depository institutions | $863,000 | 9,145 |
Interest-bearing balances | $111,000 | 4,725 |
Securities | $7,860,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $603,000 | 8,084 |
Net loans & leases | $8,451,000 | 10,922 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $625,000 | 7,633 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $355,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,757,000 | 10,848 |
Total liabilities | $17,025,000 | 10,794 |
Total deposits | $16,790,000 | 10,729 |
Interest-bearing deposits | $14,286,000 | 10,671 |
Deposits held in domestic offices | $16,790,000 | 10,726 |
% 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 | $235,000 | 9,198 |
Total equity capital | $1,732,000 | 11,002 |
Total bank equity capital | $1,732,000 | 11,002 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,082,000 | 9,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $17,025,000 | 10,823 |
Long-term assets (5+ years) | $1,499,000 | 8,411 |
Average Assets, year-to-date | $18,661,400 | 10,756 |
Average Assets, quarterly | $18,788,000 | 10,817 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,236,000 | 8,561 |
Tier 1 (core) risk-based capital | $1,693,000 | 11,012 |
Tier 2 risk-based capital | $115,660 | 10,406 |
Total risk weighted assets | $9,140,060 | 10,959 |
Total unused commitments | $1,236,000 | 8,571 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $18,391,000 | 11,343 |
Cash and due from depository institutions | $1,088,000 | 9,584 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $7,163,000 | 9,865 |
Federal funds sold & reverse repurchase agreements | $339,000 | 7,305 |
Net loans & leases | $8,597,000 | 11,339 |
Loan loss allowance | $220,000 | 9,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $666,000 | 7,565 |
Other real estate owned | $108,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $430,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,391,000 | 11,343 |
Total liabilities | $16,839,000 | 11,269 |
Total deposits | $16,679,000 | 11,182 |
Interest-bearing deposits | $14,181,000 | 11,137 |
Deposits held in domestic offices | $16,679,000 | 11,179 |
% 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 | $160,000 | 9,807 |
Total equity capital | $1,552,000 | 11,557 |
Total bank equity capital | $1,552,000 | 11,557 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $500,000 | 9,881 |
Undivided profits | $902,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $16,294,000 | 11,366 |
Long-term assets (5+ years) | $2,210,000 | 8,070 |
Average Assets, year-to-date | $19,003,800 | 11,215 |
Average Assets, quarterly | $18,493,000 | 11,302 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $313,000 | 7,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,498,000 | 8,244 |
Tier 1 (core) risk-based capital | $1,622,000 | 11,507 |
Tier 2 risk-based capital | $118,340 | 10,803 |
Total risk weighted assets | $9,365,740 | 11,372 |
Total unused commitments | $1,498,000 | 8,254 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $19,406,000 | 11,709 |
Cash and due from depository institutions | $1,250,000 | 9,983 |
Interest-bearing balances | $288,000 | 5,230 |
Securities | $7,858,000 | 9,946 |
Federal funds sold & reverse repurchase agreements | $319,000 | 9,606 |
Net loans & leases | $8,929,000 | 11,658 |
Loan loss allowance | $279,000 | 8,938 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $699,000 | 7,516 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $351,000 | 10,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,406,000 | 11,709 |
Total liabilities | $17,964,000 | 11,605 |
Total deposits | $17,822,000 | 11,523 |
Interest-bearing deposits | $15,052,000 | 11,513 |
Deposits held in domestic offices | $17,822,000 | 11,521 |
% 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 | $142,000 | 10,574 |
Total equity capital | $1,442,000 | 12,182 |
Total bank equity capital | $1,442,000 | 12,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $500,000 | 10,245 |
Undivided profits | $792,000 | 10,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $17,394,000 | 11,718 |
Long-term assets (5+ years) | $1,826,000 | 8,936 |
Average Assets, year-to-date | $19,091,200 | 11,687 |
Average Assets, quarterly | $19,250,000 | 11,699 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,560,000 | 8,170 |
Tier 1 (core) risk-based capital | $1,442,000 | 12,156 |
Tier 2 risk-based capital | $121,900 | 11,105 |
Total risk weighted assets | $9,594,500 | 11,774 |
Total unused commitments | $1,560,000 | 8,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $18,785,000 | 12,225 |
Cash and due from depository institutions | $1,175,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,034,000 | 10,511 |
Federal funds sold & reverse repurchase agreements | $428,000 | 10,313 |
Net loans & leases | $8,938,000 | 12,032 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $739,000 | 7,428 |
Other real estate owned | $101,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $370,000 | 10,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,785,000 | 12,225 |
Total liabilities | $17,408,000 | 12,126 |
Total deposits | $17,273,000 | 12,051 |
Interest-bearing deposits | $14,519,000 | 12,091 |
Deposits held in domestic offices | $17,273,000 | 12,050 |
% 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 | $135,000 | 11,500 |
Total equity capital | $1,377,000 | 12,593 |
Total bank equity capital | $1,377,000 | 12,593 |
Perpetual preferred stock | $0 | 346 |
Common stock | $258,000 | 8,459 |
Surplus | $500,000 | 10,509 |
Undivided profits | $619,000 | 10,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $16,400,000 | 12,293 |
Long-term assets (5+ years) | $2,595,000 | 8,344 |
Average Assets, year-to-date | $18,761,800 | 12,145 |
Average Assets, quarterly | $18,859,000 | 12,179 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $360,000 | 11,049 |
Tier 1 (core) risk-based capital | $1,377,000 | 12,571 |
Tier 2 risk-based capital | $121,880 | 11,409 |
Total risk weighted assets | $9,704,980 | 12,186 |
Total unused commitments | $360,000 | 11,071 |
Derivatives | $0 | 651 |