Home > Rio Salado Bank > Assets and Liabilities
Rio Salado Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $107,169,000 | 4,180 |
| Cash and due from depository institutions | $6,781,000 | 3,774 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $46,484,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $47,148,000 | 5,039 |
| Loan loss allowance | $1,271,000 | 3,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $691,000 | 7,564 |
| Other real estate owned | $72,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,093,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,169,000 | 4,180 |
| Total liabilities | $99,585,000 | 4,085 |
| Total deposits | $92,007,000 | 4,201 |
| Interest-bearing deposits | $65,649,000 | 5,024 |
| Deposits held in domestic offices | $92,007,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,672,000 | 1,408 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $552,000 | 3,267 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,353,000 | 2,483 |
| Total equity capital | $7,584,000 | 5,231 |
| Total bank equity capital | $7,584,000 | 5,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,040,000 | 2,005 |
| Surplus | $2,621,000 | 4,523 |
| Undivided profits | $2,923,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 192 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $96,726,000 | 4,252 |
| Long-term assets (5+ years) | $27,392,000 | 2,058 |
| Average Assets, year-to-date | $103,981,400 | 4,191 |
| Average Assets, quarterly | $107,234,000 | 4,142 |
| Volatile liabilities | $18,129,000 | 2,589 |
| Insider loans | $3,384,000 | 1,226 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,723,000 | 684 |
| Unused loan commitments | $13,030,000 | 2,561 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,153 |
| Tier 2 risk-based capital | $765,760 | 3,659 |
| Total risk weighted assets | $60,755,360 | 4,134 |
| Total unused commitments | $13,030,000 | 2,583 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $103,536,000 | 4,390 |
| Cash and due from depository institutions | $9,565,000 | 4,867 |
| Interest-bearing balances | $141,000 | 6,530 |
| Securities | $49,461,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $38,762,000 | 5,887 |
| Loan loss allowance | $828,000 | 4,373 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $657,000 | 7,879 |
| Other real estate owned | $302,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,039,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,536,000 | 4,390 |
| Total liabilities | $97,147,000 | 4,285 |
| Total deposits | $88,035,000 | 4,520 |
| Interest-bearing deposits | $64,892,000 | 5,211 |
| Deposits held in domestic offices | $88,035,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,429,000 | 1,317 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,330,000 | 1,577 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $353,000 | 7,425 |
| Total equity capital | $6,389,000 | 5,827 |
| Total bank equity capital | $6,389,000 | 5,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,040,000 | 2,080 |
| Surplus | $2,621,000 | 4,456 |
| Undivided profits | $1,728,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $92,114,000 | 4,497 |
| Long-term assets (5+ years) | $22,853,000 | 2,340 |
| Average Assets, year-to-date | $87,057,200 | 5,005 |
| Average Assets, quarterly | $98,273,000 | 4,565 |
| Volatile liabilities | $19,184,000 | 2,439 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $354,000 | 960 |
| Unused loan commitments | $11,167,000 | 2,725 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,752 |
| Tier 2 risk-based capital | $680,090 | 4,059 |
| Total risk weighted assets | $54,259,190 | 4,605 |
| Total unused commitments | $11,167,000 | 2,740 |
| Derivatives | $0 | 651 |