Home > Rancho Viejo National Bank > Assets and Liabilities
Rancho Viejo National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $12,613,000 | 13,198 |
| Cash and due from depository institutions | $2,517,000 | 11,407 |
| Interest-bearing balances | $2,072,000 | 2,656 |
| Securities | $2,930,000 | 12,619 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 10,491 |
| Net loans & leases | $6,295,000 | 12,837 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $361,000 | 9,973 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $140,000 | 13,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,613,000 | 13,198 |
| Total liabilities | $11,421,000 | 13,189 |
| Total deposits | $11,385,000 | 13,139 |
| Interest-bearing deposits | $10,031,000 | 13,026 |
| Deposits held in domestic offices | $11,385,000 | 13,138 |
| % 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 | $36,000 | 13,662 |
| Total equity capital | $1,192,000 | 12,899 |
| Total bank equity capital | $1,192,000 | 12,899 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $-808,000 | 13,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 10,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $11,667,000 | 13,115 |
| Long-term assets (5+ years) | $344,000 | 11,236 |
| Average Assets, year-to-date | $12,177,000 | 13,216 |
| Average Assets, quarterly | $12,578,000 | 13,184 |
| Volatile liabilities | $3,213,000 | 8,297 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $201,000 | 11,688 |
| Tier 1 (core) risk-based capital | $1,192,000 | 12,880 |
| Tier 2 risk-based capital | $81,310 | 12,442 |
| Total risk weighted assets | $6,488,110 | 13,071 |
| Total unused commitments | $201,000 | 11,706 |
| Derivatives | $0 | 651 |