Home > Rio Blanco State Bank > Assets and Liabilities
Rio Blanco State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,118,000 | 10,981 |
| Cash and due from depository institutions | $567,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,240,000 | 9,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,660,000 | 10,835 |
| Loan loss allowance | $96,000 | 10,597 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $330,000 | 9,057 |
| Other real estate owned | $118,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $203,000 | 10,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,118,000 | 10,981 |
| Total liabilities | $12,080,000 | 10,919 |
| Total deposits | $11,708,000 | 10,874 |
| Interest-bearing deposits | $9,903,000 | 10,829 |
| Deposits held in domestic offices | $11,708,000 | 10,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,460 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $47,000 | 11,229 |
| Total equity capital | $1,038,000 | 11,207 |
| Total bank equity capital | $1,038,000 | 11,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $734,000 | 4,363 |
| Surplus | $16,000 | 10,580 |
| Undivided profits | $288,000 | 10,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $11,900,000 | 10,940 |
| Long-term assets (5+ years) | $797,000 | 8,974 |
| Average Assets, year-to-date | $12,637,400 | 10,976 |
| Average Assets, quarterly | $13,650,000 | 10,916 |
| Volatile liabilities | $4,314,000 | 7,543 |
| Insider loans | $331,000 | 6,606 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $776,000 | 9,225 |
| Tier 1 (core) risk-based capital | $1,038,000 | 11,202 |
| Tier 2 risk-based capital | $83,090 | 10,581 |
| Total risk weighted assets | $6,634,290 | 10,985 |
| Total unused commitments | $776,000 | 9,236 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $11,443,000 | 11,598 |
| Cash and due from depository institutions | $672,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,123,000 | 10,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,003,000 | 11,410 |
| Loan loss allowance | $101,000 | 10,966 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $367,000 | 9,102 |
| Other real estate owned | $65,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $213,000 | 11,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,443,000 | 11,598 |
| Total liabilities | $10,524,000 | 11,532 |
| Total deposits | $10,128,000 | 11,522 |
| Interest-bearing deposits | $8,596,000 | 11,474 |
| Deposits held in domestic offices | $10,128,000 | 11,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,298 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $81,000 | 11,394 |
| Total equity capital | $919,000 | 11,750 |
| Total bank equity capital | $919,000 | 11,750 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $734,000 | 4,584 |
| Surplus | $16,000 | 11,032 |
| Undivided profits | $169,000 | 11,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $80,000 | 11,012 |
| Earning assets | $10,126,000 | 11,578 |
| Long-term assets (5+ years) | $442,000 | 9,739 |
| Average Assets, year-to-date | $11,320,400 | 11,568 |
| Average Assets, quarterly | $11,770,000 | 11,547 |
| Volatile liabilities | $2,715,000 | 8,844 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $606,000 | 9,795 |
| Tier 1 (core) risk-based capital | $919,000 | 11,745 |
| Tier 2 risk-based capital | $78,440 | 11,090 |
| Total risk weighted assets | $6,252,240 | 11,513 |
| Total unused commitments | $606,000 | 9,804 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $10,452,000 | 12,267 |
| Cash and due from depository institutions | $824,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,452,000 | 11,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,562,000 | 12,043 |
| Loan loss allowance | $127,000 | 11,089 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $364,000 | 9,398 |
| Other real estate owned | $65,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $185,000 | 12,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,452,000 | 12,267 |
| Total liabilities | $9,682,000 | 12,217 |
| Total deposits | $8,894,000 | 12,239 |
| Interest-bearing deposits | $7,143,000 | 12,218 |
| Deposits held in domestic offices | $8,894,000 | 12,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 3,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $43,000 | 12,273 |
| Total equity capital | $770,000 | 12,407 |
| Total bank equity capital | $770,000 | 12,407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $734,000 | 4,818 |
| Surplus | $16,000 | 11,553 |
| Undivided profits | $20,000 | 11,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $63,000 | 11,700 |
| Earning assets | $9,014,000 | 12,267 |
| Long-term assets (5+ years) | $887,000 | 9,607 |
| Average Assets, year-to-date | $10,452,400 | 12,258 |
| Average Assets, quarterly | $10,704,000 | 12,243 |
| Volatile liabilities | $2,346,000 | 9,246 |
| Insider loans | $232,000 | 7,825 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $760,000 | 9,680 |
| Tier 1 (core) risk-based capital | $770,000 | 12,424 |
| Tier 2 risk-based capital | $75,000 | 11,689 |
| Total risk weighted assets | $5,947,800 | 12,101 |
| Total unused commitments | $760,000 | 9,685 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $10,237,000 | 12,923 |
| Cash and due from depository institutions | $1,020,000 | 11,271 |
| Interest-bearing balances | $54,000 | 7,049 |
| Securities | $3,177,000 | 12,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,446,000 | 12,595 |
| Loan loss allowance | $121,000 | 11,702 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $391,000 | 9,489 |
| Other real estate owned | $33,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $170,000 | 12,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,237,000 | 12,923 |
| Total liabilities | $9,549,000 | 12,887 |
| Total deposits | $9,519,000 | 12,829 |
| Interest-bearing deposits | $7,909,000 | 12,777 |
| Deposits held in domestic offices | $9,519,000 | 12,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $30,000 | 13,070 |
| Total equity capital | $688,000 | 13,058 |
| Total bank equity capital | $688,000 | 13,058 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $734,000 | 5,026 |
| Surplus | $16,000 | 12,094 |
| Undivided profits | $-62,000 | 12,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $8,677,000 | 12,928 |
| Long-term assets (5+ years) | $1,394,000 | 9,428 |
| Average Assets, year-to-date | $10,533,800 | 12,865 |
| Average Assets, quarterly | $10,312,500 | 12,901 |
| Volatile liabilities | $2,025,000 | 9,662 |
| Insider loans | $272,000 | 7,523 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $634,000 | 10,138 |
| Tier 1 (core) risk-based capital | $688,000 | 13,054 |
| Tier 2 risk-based capital | $76,410 | 12,161 |
| Total risk weighted assets | $6,067,810 | 12,668 |
| Total unused commitments | $634,000 | 10,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $10,385,000 | 13,463 |
| Cash and due from depository institutions | $1,288,000 | 11,730 |
| Interest-bearing balances | $540,000 | 4,792 |
| Securities | $2,948,000 | 12,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,868,000 | 12,959 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $86,000 | 12,935 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $195,000 | 12,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,385,000 | 13,463 |
| Total liabilities | $9,660,000 | 13,411 |
| Total deposits | $8,916,000 | 13,461 |
| Interest-bearing deposits | $7,374,000 | 13,413 |
| Deposits held in domestic offices | $8,916,000 | 13,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $34,000 | 13,696 |
| Total equity capital | $725,000 | 13,545 |
| Total bank equity capital | $725,000 | 13,545 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $734,000 | 5,277 |
| Surplus | $16,000 | 12,576 |
| Undivided profits | $-25,000 | 12,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 10,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $9,356,000 | 13,424 |
| Long-term assets (5+ years) | $1,271,000 | 9,850 |
| Average Assets, year-to-date | $10,601,800 | 13,407 |
| Average Assets, quarterly | $10,721,500 | 13,416 |
| Volatile liabilities | $2,728,000 | 8,920 |
| Insider loans | $463,000 | 1,984 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $725,000 | 9,874 |
| Tier 1 (core) risk-based capital | $725,000 | 13,537 |
| Tier 2 risk-based capital | $75,730 | 12,588 |
| Total risk weighted assets | $6,025,030 | 13,194 |
| Total unused commitments | $725,000 | 9,901 |
| Derivatives | $0 | 651 |