Home > First Retail Bank, N.A. > Assets and Liabilities
First Retail Bank, N.A., Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $2,707,000 | 9,910 |
Cash and due from depository institutions | $45,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,516,000 | 9,144 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $74,000 | 9,467 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $72,000 | 9,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,707,000 | 9,910 |
Total liabilities | $605,000 | 9,894 |
Total deposits | $500,000 | 9,860 |
Interest-bearing deposits | $500,000 | 9,814 |
Deposits held in domestic offices | $500,000 | 9,859 |
% 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 | $105,000 | 9,231 |
Total equity capital | $2,102,000 | 9,272 |
Total bank equity capital | $2,102,000 | 9,272 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $102,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $72,000 | 9,319 |
Earning assets | $2,516,000 | 9,883 |
Long-term assets (5+ years) | $501,000 | 8,309 |
Average Assets, year-to-date | $2,675,000 | 9,910 |
Average Assets, quarterly | $2,675,000 | 9,909 |
Volatile liabilities | $500,000 | 9,637 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,350,000 | 2,381 |
Tier 1 (core) risk-based capital | $2,102,000 | 9,237 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $697,200 | 9,891 |
Total unused commitments | $19,350,000 | 2,385 |
Derivatives | $0 | 481 |