Home > Richey National Bank > Assets and Liabilities
Richey National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $7,875,000 | 13,709 |
Cash and due from depository institutions | $767,000 | 13,177 |
Interest-bearing balances | $191,000 | 6,377 |
Securities | $1,382,000 | 13,330 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $5,224,000 | 13,145 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $221,000 | 11,347 |
Other real estate owned | $19,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $162,000 | 13,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,875,000 | 13,709 |
Total liabilities | $7,361,000 | 13,663 |
Total deposits | $7,309,000 | 13,631 |
Interest-bearing deposits | $6,076,000 | 13,580 |
Deposits held in domestic offices | $7,309,000 | 13,631 |
% 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 | $52,000 | 13,403 |
Total equity capital | $514,000 | 13,733 |
Total bank equity capital | $514,000 | 13,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $375,000 | 11,319 |
Undivided profits | $-236,000 | 12,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $6,897,000 | 13,684 |
Long-term assets (5+ years) | $993,000 | 10,268 |
Average Assets, year-to-date | $8,549,600 | 13,632 |
Average Assets, quarterly | $8,188,000 | 13,673 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,566,000 | 8,004 |
Tier 1 (core) risk-based capital | $514,000 | 13,725 |
Tier 2 risk-based capital | $141,160 | 10,888 |
Total risk weighted assets | $5,446,760 | 13,335 |
Total unused commitments | $1,566,000 | 8,036 |
Derivatives | $0 | 651 |