Home > First National Bank of Arapahoe County > Assets and Liabilities
First National Bank of Arapahoe County, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,650,000 | 9,272 |
Cash and due from depository institutions | $1,469,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,714,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,909 |
Net loans & leases | $10,121,000 | 11,316 |
Loan loss allowance | $261,000 | 9,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $117,000 | 12,014 |
Other real estate owned | $132,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $537,000 | 9,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,650,000 | 9,272 |
Total liabilities | $33,073,000 | 9,264 |
Total deposits | $32,446,000 | 9,174 |
Interest-bearing deposits | $24,725,000 | 9,694 |
Deposits held in domestic offices | $32,446,000 | 9,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,000 | 4,739 |
Subordinated debt | $0 | 413 |
All other liabilities | $592,000 | 4,719 |
Total equity capital | $3,577,000 | 8,941 |
Total bank equity capital | $3,577,000 | 8,941 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,399,000 | 3,003 |
Surplus | $1,082,000 | 7,854 |
Undivided profits | $1,096,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $61,000 | 12,154 |
Earning assets | $34,395,000 | 9,114 |
Long-term assets (5+ years) | $7,051,000 | 5,388 |
Average Assets, year-to-date | $38,617,600 | 8,874 |
Average Assets, quarterly | $37,788,500 | 9,056 |
Volatile liabilities | $735,000 | 11,886 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,406,000 | 7,023 |
Tier 1 (core) risk-based capital | $3,577,000 | 8,860 |
Tier 2 risk-based capital | $184,860 | 9,702 |
Total risk weighted assets | $14,712,260 | 10,460 |
Total unused commitments | $2,406,000 | 7,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $39,466,000 | 9,069 |
Cash and due from depository institutions | $2,445,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,390,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,970 |
Net loans & leases | $8,472,000 | 12,173 |
Loan loss allowance | $255,000 | 9,492 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $113,000 | 12,564 |
Other real estate owned | $230,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,466,000 | 9,069 |
Total liabilities | $36,083,000 | 9,028 |
Total deposits | $35,657,000 | 8,915 |
Interest-bearing deposits | $24,567,000 | 9,996 |
Deposits held in domestic offices | $35,657,000 | 8,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,000 | 4,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $391,000 | 6,922 |
Total equity capital | $3,383,000 | 9,121 |
Total bank equity capital | $3,383,000 | 9,121 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,399,000 | 3,115 |
Surplus | $1,082,000 | 7,866 |
Undivided profits | $902,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $36,257,000 | 9,010 |
Long-term assets (5+ years) | $12,073,000 | 3,818 |
Average Assets, year-to-date | $49,759,200 | 7,721 |
Average Assets, quarterly | $52,040,500 | 7,604 |
Volatile liabilities | $440,000 | 12,972 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,538,000 | 6,631 |
Tier 1 (core) risk-based capital | $3,383,000 | 9,056 |
Tier 2 risk-based capital | $180,930 | 9,902 |
Total risk weighted assets | $14,400,130 | 10,802 |
Total unused commitments | $2,538,000 | 6,660 |
Derivatives | $0 | 651 |