Home > The First National Bank of Belen > Assets and Liabilities
The First National Bank of Belen, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $216,808,000 | 2,132 |
Cash and due from depository institutions | $7,623,000 | 1,732 |
Interest-bearing balances | $0 | 7,034 |
Securities | $84,170,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 294 |
Net loans & leases | $71,145,000 | 3,621 |
Loan loss allowance | $3,317,000 | 1,274 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,619,000 | 4,369 |
Other real estate owned | $489,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,762,000 | 1,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,808,000 | 2,132 |
Total liabilities | $202,432,000 | 2,070 |
Total deposits | $199,362,000 | 1,920 |
Interest-bearing deposits | $168,685,000 | 1,958 |
Deposits held in domestic offices | $199,362,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 4,170 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,710,000 | 1,411 |
Total equity capital | $14,376,000 | 2,844 |
Total bank equity capital | $14,376,000 | 2,844 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $10,376,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $523,000 | 4,023 |
Earning assets | $200,315,000 | 2,104 |
Long-term assets (5+ years) | $47,516,000 | 1,224 |
Average Assets, year-to-date | $215,537,400 | 2,089 |
Average Assets, quarterly | $217,346,000 | 2,109 |
Volatile liabilities | $11,227,000 | 4,000 |
Insider loans | $732,000 | 4,546 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,077,000 | 5,496 |
Tier 1 (core) risk-based capital | $14,239,000 | 2,893 |
Tier 2 risk-based capital | $1,225,670 | 2,423 |
Total risk weighted assets | $95,961,870 | 2,751 |
Total unused commitments | $4,077,000 | 5,503 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 137 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $213,184,000 | 2,184 |
Cash and due from depository institutions | $8,537,000 | 1,532 |
Interest-bearing balances | $0 | 7,655 |
Securities | $112,433,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $78,558,000 | 3,216 |
Loan loss allowance | $2,148,000 | 1,964 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,949,000 | 3,718 |
Other real estate owned | $2,876,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,331,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,184,000 | 2,184 |
Total liabilities | $194,959,000 | 2,186 |
Total deposits | $193,207,000 | 2,058 |
Interest-bearing deposits | $165,187,000 | 2,099 |
Deposits held in domestic offices | $193,207,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 3,086 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,111,000 | 2,874 |
Total equity capital | $18,225,000 | 2,217 |
Total bank equity capital | $18,225,000 | 2,217 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $14,225,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $568,000 | 3,243 |
Earning assets | $195,491,000 | 2,192 |
Long-term assets (5+ years) | $58,208,000 | 1,071 |
Average Assets, year-to-date | $207,631,000 | 2,172 |
Average Assets, quarterly | $210,206,000 | 2,186 |
Volatile liabilities | $8,737,000 | 4,530 |
Insider loans | $889,000 | 4,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,973,000 | 5,532 |
Tier 1 (core) risk-based capital | $18,225,000 | 2,146 |
Tier 2 risk-based capital | $1,251,700 | 2,335 |
Total risk weighted assets | $99,239,600 | 2,619 |
Total unused commitments | $3,973,000 | 5,553 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 146 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $206,088,000 | 2,299 |
Cash and due from depository institutions | $6,287,000 | 1,498 |
Interest-bearing balances | $0 | 8,059 |
Securities | $92,700,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $90,602,000 | 2,919 |
Loan loss allowance | $3,121,000 | 1,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,204,000 | 3,294 |
Other real estate owned | $4,107,000 | 1,498 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,188,000 | 1,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,088,000 | 2,299 |
Total liabilities | $189,603,000 | 2,289 |
Total deposits | $188,197,000 | 2,188 |
Interest-bearing deposits | $164,185,000 | 2,211 |
Deposits held in domestic offices | $188,197,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 2,860 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,411 |
Subordinated debt | $0 | 482 |
All other liabilities | $682,000 | 4,521 |
Total equity capital | $16,485,000 | 2,330 |
Total bank equity capital | $16,485,000 | 2,330 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $12,485,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $705,000 | 2,816 |
Earning assets | $188,302,000 | 2,286 |
Long-term assets (5+ years) | $49,500,000 | 1,180 |
Average Assets, year-to-date | $208,118,600 | 2,223 |
Average Assets, quarterly | $205,792,500 | 2,286 |
Volatile liabilities | $12,568,000 | 3,455 |
Insider loans | $329,000 | 2,705 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,021,000 | 5,243 |
Tier 1 (core) risk-based capital | $16,485,000 | 2,270 |
Tier 2 risk-based capital | $1,384,080 | 2,203 |
Total risk weighted assets | $108,989,080 | 2,486 |
Total unused commitments | $4,021,000 | 5,274 |
Derivatives | $0 | 651 |