Home > First National Bank of Southeast Denver > Assets and Liabilities
First National Bank of Southeast Denver, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $135,733,000 | 3,368 |
| Cash and due from depository institutions | $6,831,000 | 2,864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,462,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 780 |
| Net loans & leases | $73,308,000 | 3,435 |
| Loan loss allowance | $1,026,000 | 3,599 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,661,000 | 4,279 |
| Other real estate owned | $801,000 | 2,864 |
| Goodwill and other intangibles | $326,000 | 1,585 |
| All other assets | $2,444,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,733,000 | 3,368 |
| Total liabilities | $124,309,000 | 3,334 |
| Total deposits | $121,344,000 | 3,244 |
| Interest-bearing deposits | $92,299,000 | 3,644 |
| Deposits held in domestic offices | $121,344,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,553 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $520,000 | 3,310 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,180,000 | 1,687 |
| Total equity capital | $11,424,000 | 3,580 |
| Total bank equity capital | $11,424,000 | 3,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,998,000 | 2,222 |
| Surplus | $2,616,000 | 4,528 |
| Undivided profits | $6,810,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $395,000 | 4,722 |
| Earning assets | $123,670,000 | 3,377 |
| Long-term assets (5+ years) | $19,181,000 | 2,760 |
| Average Assets, year-to-date | $131,398,400 | 3,371 |
| Average Assets, quarterly | $133,670,500 | 3,387 |
| Volatile liabilities | $5,288,000 | 6,321 |
| Insider loans | $61,000 | 10,436 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,379,000 | 2,166 |
| Tier 1 (core) risk-based capital | $11,098,000 | 3,609 |
| Tier 2 risk-based capital | $1,026,000 | 2,813 |
| Total risk weighted assets | $93,249,700 | 2,780 |
| Total unused commitments | $16,379,000 | 2,186 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $129,747,000 | 3,574 |
| Cash and due from depository institutions | $7,192,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,007,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $21,700,000 | 789 |
| Net loans & leases | $63,215,000 | 3,998 |
| Loan loss allowance | $1,251,000 | 3,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,596,000 | 4,415 |
| Other real estate owned | $1,323,000 | 2,976 |
| Goodwill and other intangibles | $504,000 | 1,353 |
| All other assets | $2,210,000 | 3,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,747,000 | 3,574 |
| Total liabilities | $119,327,000 | 3,558 |
| Total deposits | $116,902,000 | 3,473 |
| Interest-bearing deposits | $89,490,000 | 3,935 |
| Deposits held in domestic offices | $116,902,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $359,000 | 3,185 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $533,000 | 3,091 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,533,000 | 2,320 |
| Total equity capital | $10,420,000 | 3,720 |
| Total bank equity capital | $10,420,000 | 3,720 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,998,000 | 2,301 |
| Surplus | $2,616,000 | 4,462 |
| Undivided profits | $5,806,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $365,000 | 5,503 |
| Earning assets | $116,922,000 | 3,617 |
| Long-term assets (5+ years) | $23,592,000 | 2,273 |
| Average Assets, year-to-date | $120,929,600 | 3,742 |
| Average Assets, quarterly | $124,954,500 | 3,674 |
| Volatile liabilities | $6,279,000 | 5,713 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,290,000 | 2,294 |
| Tier 1 (core) risk-based capital | $9,916,000 | 3,859 |
| Tier 2 risk-based capital | $1,025,930 | 2,834 |
| Total risk weighted assets | $81,848,930 | 3,195 |
| Total unused commitments | $14,290,000 | 2,312 |
| Derivatives | $0 | 651 |