Home > Intrust Bank, El Dorado > Assets and Liabilities
Intrust Bank, El Dorado, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $40,661,000 | 8,500 |
Cash and due from depository institutions | $2,184,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,588,000 | 9,698 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,717,000 | 7,066 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $573,000 | 8,078 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $592,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,661,000 | 8,500 |
Total liabilities | $37,422,000 | 8,386 |
Total deposits | $33,920,000 | 8,638 |
Interest-bearing deposits | $29,398,000 | 8,524 |
Deposits held in domestic offices | $33,920,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 2,169 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $127,000 | 10,510 |
Total equity capital | $3,239,000 | 9,158 |
Total bank equity capital | $3,239,000 | 9,158 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,080,000 | 3,505 |
Surplus | $1,081,000 | 7,742 |
Undivided profits | $1,078,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $37,305,000 | 8,470 |
Long-term assets (5+ years) | $4,320,000 | 6,412 |
Average Assets, year-to-date | $40,256,000 | 8,418 |
Average Assets, quarterly | $40,388,000 | 8,481 |
Volatile liabilities | $6,164,000 | 5,997 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,609,000 | 8,072 |
Tier 1 (core) risk-based capital | $3,232,000 | 9,249 |
Tier 2 risk-based capital | $383,090 | 6,430 |
Total risk weighted assets | $30,643,090 | 7,145 |
Total unused commitments | $1,609,000 | 8,082 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $39,610,000 | 8,886 |
Cash and due from depository institutions | $2,270,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,712,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
Net loans & leases | $21,225,000 | 8,592 |
Loan loss allowance | $360,000 | 7,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $390,000 | 9,498 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $30,000 | 2,618 |
All other assets | $508,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,610,000 | 8,886 |
Total liabilities | $36,503,000 | 8,773 |
Total deposits | $36,359,000 | 8,625 |
Interest-bearing deposits | $32,523,000 | 8,410 |
Deposits held in domestic offices | $36,359,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $144,000 | 10,521 |
Total equity capital | $3,107,000 | 9,610 |
Total bank equity capital | $3,107,000 | 9,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,080,000 | 3,611 |
Surplus | $1,081,000 | 7,856 |
Undivided profits | $946,000 | 9,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,025 |
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 | $36,412,000 | 8,835 |
Long-term assets (5+ years) | $946,000 | 10,036 |
Average Assets, year-to-date | $42,484,400 | 8,374 |
Average Assets, quarterly | $39,295,500 | 8,870 |
Volatile liabilities | $1,558,000 | 10,403 |
Insider loans | $2,974,000 | 1,402 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,437,000 | 5,975 |
Tier 1 (core) risk-based capital | $3,077,000 | 9,591 |
Tier 2 risk-based capital | $308,160 | 7,471 |
Total risk weighted assets | $24,600,860 | 8,206 |
Total unused commitments | $3,437,000 | 5,994 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $46,454,000 | 8,246 |
Cash and due from depository institutions | $3,088,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,968,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,175 |
Net loans & leases | $22,272,000 | 8,423 |
Loan loss allowance | $336,000 | 8,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $379,000 | 9,835 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $41,000 | 2,532 |
All other assets | $581,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,454,000 | 8,246 |
Total liabilities | $43,260,000 | 8,142 |
Total deposits | $43,045,000 | 7,992 |
Interest-bearing deposits | $38,200,000 | 7,838 |
Deposits held in domestic offices | $43,045,000 | 7,986 |
% 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 | $215,000 | 9,710 |
Total equity capital | $3,194,000 | 9,422 |
Total bank equity capital | $3,194,000 | 9,422 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,080,000 | 3,773 |
Surplus | $1,081,000 | 7,869 |
Undivided profits | $1,033,000 | 9,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 9,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $42,365,000 | 8,221 |
Long-term assets (5+ years) | $1,228,000 | 9,925 |
Average Assets, year-to-date | $42,033,600 | 8,580 |
Average Assets, quarterly | $44,841,000 | 8,374 |
Volatile liabilities | $2,113,000 | 9,843 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,578,000 | 5,577 |
Tier 1 (core) risk-based capital | $3,153,000 | 9,417 |
Tier 2 risk-based capital | $323,520 | 7,243 |
Total risk weighted assets | $25,868,820 | 8,085 |
Total unused commitments | $3,578,000 | 5,604 |
Derivatives | $0 | 651 |