Home > OMNIBANK Iliff > Assets and Liabilities
OMNIBANK Iliff, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,589,000 | 11,015 |
Cash and due from depository institutions | $1,180,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,156,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,297 |
Net loans & leases | $4,388,000 | 12,258 |
Loan loss allowance | $99,000 | 11,584 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $790,000 | 6,967 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $62,000 | 2,475 |
All other assets | $398,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,589,000 | 11,015 |
Total liabilities | $18,168,000 | 11,059 |
Total deposits | $18,100,000 | 10,934 |
Interest-bearing deposits | $14,992,000 | 10,983 |
Deposits held in domestic offices | $18,100,000 | 10,930 |
% 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 | $68,000 | 11,794 |
Total equity capital | $2,421,000 | 10,306 |
Total bank equity capital | $2,421,000 | 10,306 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,188,000 | 7,495 |
Undivided profits | $733,000 | 9,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $27,000 | 12,242 |
Earning assets | $18,259,000 | 11,080 |
Long-term assets (5+ years) | $157,000 | 10,646 |
Average Assets, year-to-date | $21,712,800 | 10,792 |
Average Assets, quarterly | $20,679,000 | 10,978 |
Volatile liabilities | $905,000 | 11,247 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $906,000 | 9,345 |
Tier 1 (core) risk-based capital | $2,595,000 | 10,170 |
Tier 2 risk-based capital | $75,980 | 11,680 |
Total risk weighted assets | $6,055,480 | 12,083 |
Total unused commitments | $906,000 | 9,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,993,000 | 11,162 |
Cash and due from depository institutions | $957,000 | 10,317 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $12,849,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 6,850 |
Net loans & leases | $6,518,000 | 12,303 |
Loan loss allowance | $82,000 | 12,397 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $873,000 | 6,669 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $135,000 | 2,050 |
All other assets | $231,000 | 12,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,993,000 | 11,162 |
Total liabilities | $20,259,000 | 11,214 |
Total deposits | $20,093,000 | 11,144 |
Interest-bearing deposits | $16,718,000 | 11,223 |
Deposits held in domestic offices | $20,093,000 | 11,142 |
% 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 | $166,000 | 9,988 |
Total equity capital | $2,734,000 | 10,182 |
Total bank equity capital | $2,734,000 | 10,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,188,000 | 7,583 |
Undivided profits | $1,046,000 | 9,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $20,992,000 | 11,145 |
Long-term assets (5+ years) | $150,000 | 11,184 |
Average Assets, year-to-date | $20,554,400 | 11,428 |
Average Assets, quarterly | $22,191,500 | 11,239 |
Volatile liabilities | $2,737,000 | 8,720 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,229,000 | 8,777 |
Tier 1 (core) risk-based capital | $2,411,000 | 10,635 |
Tier 2 risk-based capital | $82,000 | 12,024 |
Total risk weighted assets | $7,721,200 | 12,269 |
Total unused commitments | $1,229,000 | 8,804 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,143,000 | 12,175 |
Cash and due from depository institutions | $606,000 | 12,446 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $11,601,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,444,000 | 12,790 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $43,000 | 13,445 |
Other real estate owned | $35,000 | 12,446 |
Goodwill and other intangibles | $195,000 | 1,867 |
All other assets | $219,000 | 12,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,143,000 | 12,175 |
Total liabilities | $16,605,000 | 12,282 |
Total deposits | $15,791,000 | 12,339 |
Interest-bearing deposits | $12,502,000 | 12,517 |
Deposits held in domestic offices | $15,791,000 | 12,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,749 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $49,000 | 13,452 |
Total equity capital | $2,538,000 | 10,502 |
Total bank equity capital | $2,538,000 | 10,502 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,188,000 | 7,577 |
Undivided profits | $850,000 | 9,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $35,000 | 13,319 |
Earning assets | $18,145,000 | 11,999 |
Long-term assets (5+ years) | $244,000 | 11,398 |
Average Assets, year-to-date | $17,310,400 | 12,375 |
Average Assets, quarterly | $18,242,500 | 12,283 |
Volatile liabilities | $2,509,000 | 9,228 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $571,000 | 10,329 |
Tier 1 (core) risk-based capital | $2,343,000 | 10,804 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $6,850,600 | 12,975 |
Total unused commitments | $571,000 | 10,352 |
Derivatives | $0 | 651 |