Home > First National Bank of Lakewood > Assets and Liabilities
First National Bank of Lakewood, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $63,163,000 | 6,574 |
Cash and due from depository institutions | $3,709,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,830,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $25,088,000 | 7,791 |
Loan loss allowance | $712,000 | 4,908 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $150,000 | 11,667 |
Other real estate owned | $404,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $982,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,163,000 | 6,574 |
Total liabilities | $58,052,000 | 6,510 |
Total deposits | $57,218,000 | 6,380 |
Interest-bearing deposits | $39,443,000 | 7,469 |
Deposits held in domestic offices | $57,218,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,000 | 4,337 |
Subordinated debt | $0 | 413 |
All other liabilities | $725,000 | 4,031 |
Total equity capital | $5,111,000 | 7,135 |
Total bank equity capital | $5,111,000 | 7,135 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $800,000 | 8,979 |
Undivided profits | $2,811,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $57,918,000 | 6,589 |
Long-term assets (5+ years) | $9,378,000 | 4,533 |
Average Assets, year-to-date | $61,843,200 | 6,517 |
Average Assets, quarterly | $62,289,000 | 6,571 |
Volatile liabilities | $2,086,000 | 9,590 |
Insider loans | $12,000 | 11,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,177,000 | 4,300 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,059 |
Tier 2 risk-based capital | $485,680 | 5,411 |
Total risk weighted assets | $38,583,680 | 6,065 |
Total unused commitments | $6,177,000 | 4,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $64,405,000 | 6,566 |
Cash and due from depository institutions | $5,258,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,629,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,590 |
Net loans & leases | $24,680,000 | 7,955 |
Loan loss allowance | $723,000 | 4,881 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $181,000 | 11,763 |
Other real estate owned | $562,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $895,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,405,000 | 6,566 |
Total liabilities | $60,038,000 | 6,423 |
Total deposits | $59,540,000 | 6,295 |
Interest-bearing deposits | $39,194,000 | 7,713 |
Deposits held in domestic offices | $59,540,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $111,000 | 4,240 |
Subordinated debt | $0 | 482 |
All other liabilities | $387,000 | 6,974 |
Total equity capital | $4,367,000 | 7,808 |
Total bank equity capital | $4,367,000 | 7,808 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,067,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $57,509,000 | 6,682 |
Long-term assets (5+ years) | $13,816,000 | 3,450 |
Average Assets, year-to-date | $56,898,600 | 7,053 |
Average Assets, quarterly | $59,896,000 | 6,873 |
Volatile liabilities | $2,665,000 | 9,002 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,026,000 | 5,239 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,749 |
Tier 2 risk-based capital | $454,850 | 5,655 |
Total risk weighted assets | $36,107,450 | 6,422 |
Total unused commitments | $4,026,000 | 5,270 |
Derivatives | $0 | 651 |