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Intrust Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $43,058,000 | 8,185 |
Cash and due from depository institutions | $1,942,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,799,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $21,018,000 | 8,513 |
Loan loss allowance | $716,000 | 4,743 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $600,000 | 1,345 |
All other assets | $727,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,058,000 | 8,185 |
Total liabilities | $38,421,000 | 8,244 |
Total deposits | $38,219,000 | 8,043 |
Interest-bearing deposits | $31,628,000 | 8,196 |
Deposits held in domestic offices | $38,219,000 | 8,035 |
% 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 | $202,000 | 8,974 |
Total equity capital | $4,637,000 | 7,502 |
Total bank equity capital | $4,637,000 | 7,502 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,412,000 | 3,806 |
Undivided profits | $825,000 | 9,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $141,000 | 9,880 |
Earning assets | $39,317,000 | 8,191 |
Long-term assets (5+ years) | $1,015,000 | 9,440 |
Average Assets, year-to-date | $43,349,600 | 8,047 |
Average Assets, quarterly | $43,442,000 | 8,121 |
Volatile liabilities | $2,137,000 | 9,505 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,189,000 | 6,175 |
Tier 1 (core) risk-based capital | $4,037,000 | 8,230 |
Tier 2 risk-based capital | $289,120 | 7,662 |
Total risk weighted assets | $22,702,920 | 8,436 |
Total unused commitments | $3,189,000 | 6,186 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $42,977,000 | 8,463 |
Cash and due from depository institutions | $2,267,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,682,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,220,000 | 9,010 |
Loan loss allowance | $669,000 | 5,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $463,000 | 8,957 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $661,000 | 1,199 |
All other assets | $684,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,977,000 | 8,463 |
Total liabilities | $38,631,000 | 8,496 |
Total deposits | $37,638,000 | 8,460 |
Interest-bearing deposits | $31,226,000 | 8,614 |
Deposits held in domestic offices | $37,638,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $4,346,000 | 7,958 |
Total bank equity capital | $4,346,000 | 7,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $3,412,000 | 3,763 |
Undivided profits | $534,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $38,902,000 | 8,508 |
Long-term assets (5+ years) | $1,344,000 | 9,507 |
Average Assets, year-to-date | $44,321,600 | 8,151 |
Average Assets, quarterly | $43,214,500 | 8,389 |
Volatile liabilities | $1,615,000 | 10,298 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,717,000 | 7,943 |
Tier 1 (core) risk-based capital | $3,685,000 | 8,717 |
Tier 2 risk-based capital | $264,920 | 8,115 |
Total risk weighted assets | $20,789,120 | 8,968 |
Total unused commitments | $1,717,000 | 7,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $46,370,000 | 8,258 |
Cash and due from depository institutions | $2,423,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,800,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $18,193,000 | 9,350 |
Loan loss allowance | $639,000 | 5,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $487,000 | 9,016 |
Other real estate owned | $243,000 | 5,527 |
Goodwill and other intangibles | $715,000 | 1,161 |
All other assets | $709,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,370,000 | 8,258 |
Total liabilities | $41,872,000 | 8,291 |
Total deposits | $41,626,000 | 8,163 |
Interest-bearing deposits | $33,876,000 | 8,442 |
Deposits held in domestic offices | $41,626,000 | 8,157 |
% 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 | $246,000 | 9,125 |
Total equity capital | $4,498,000 | 7,647 |
Total bank equity capital | $4,498,000 | 7,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,412,000 | 3,641 |
Undivided profits | $686,000 | 10,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $41,793,000 | 8,280 |
Long-term assets (5+ years) | $887,000 | 10,426 |
Average Assets, year-to-date | $48,188,000 | 7,887 |
Average Assets, quarterly | $47,431,000 | 8,092 |
Volatile liabilities | $801,000 | 12,207 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $92,000 | 1,129 |
Unused loan commitments | $1,377,000 | 8,359 |
Tier 1 (core) risk-based capital | $3,783,000 | 8,488 |
Tier 2 risk-based capital | $257,900 | 8,279 |
Total risk weighted assets | $20,250,700 | 9,255 |
Total unused commitments | $1,377,000 | 8,387 |
Derivatives | $0 | 651 |