Home > The First National Bank in Tucumcari > Assets and Liabilities
The First National Bank in Tucumcari, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $65,196,000 | 6,499 |
| Cash and due from depository institutions | $4,343,000 | 4,959 |
| Interest-bearing balances | $268,000 | 5,832 |
| Securities | $17,961,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $36,033,000 | 6,199 |
| Loan loss allowance | $435,000 | 7,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,020,000 | 6,118 |
| Other real estate owned | $98,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,441,000 | 3,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,196,000 | 6,499 |
| Total liabilities | $59,549,000 | 6,471 |
| Total deposits | $59,025,000 | 6,348 |
| Interest-bearing deposits | $48,965,000 | 6,595 |
| Deposits held in domestic offices | $59,025,000 | 6,338 |
| % 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 | $524,000 | 5,622 |
| Total equity capital | $5,647,000 | 6,470 |
| Total bank equity capital | $5,647,000 | 6,470 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,647,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $459,000 | 4,438 |
| Earning assets | $57,562,000 | 6,676 |
| Long-term assets (5+ years) | $2,043,000 | 8,902 |
| Average Assets, year-to-date | $63,640,200 | 6,475 |
| Average Assets, quarterly | $64,096,500 | 6,515 |
| Volatile liabilities | $3,800,000 | 7,629 |
| Insider loans | $535,000 | 1,687 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,111,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,395 |
| Tier 2 risk-based capital | $435,000 | 5,852 |
| Total risk weighted assets | $41,683,800 | 5,747 |
| Total unused commitments | $5,111,000 | 4,585 |
| Derivatives | $0 | 651 |