Home > Bank of Colorado - Western Slope > Assets and Liabilities
Bank of Colorado - Western Slope, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $157,366,000 | 2,960 |
Cash and due from depository institutions | $7,575,000 | 2,301 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $30,598,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $109,409,000 | 2,697 |
Loan loss allowance | $1,566,000 | 2,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,654,000 | 1,065 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $488,000 | 1,900 |
All other assets | $1,642,000 | 4,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,366,000 | 2,960 |
Total liabilities | $145,745,000 | 2,896 |
Total deposits | $134,876,000 | 2,827 |
Interest-bearing deposits | $101,576,000 | 3,212 |
Deposits held in domestic offices | $134,876,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,859,000 | 1,740 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 3,841 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,910,000 | 1,125 |
Total equity capital | $11,621,000 | 3,748 |
Total bank equity capital | $11,621,000 | 3,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,707,000 | 2,190 |
Surplus | $7,558,000 | 2,102 |
Undivided profits | $2,356,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
Income earned, not collected on loans | $630,000 | 3,725 |
Earning assets | $140,055,000 | 3,054 |
Long-term assets (5+ years) | $8,376,000 | 5,269 |
Average Assets, year-to-date | $159,134,000 | 2,817 |
Average Assets, quarterly | $158,801,000 | 2,896 |
Volatile liabilities | $19,576,000 | 3,536 |
Insider loans | $739,000 | 4,446 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $363,000 | 1,031 |
Unused loan commitments | $22,112,000 | 2,203 |
Tier 1 (core) risk-based capital | $11,496,000 | 3,771 |
Tier 2 risk-based capital | $1,554,130 | 2,117 |
Total risk weighted assets | $124,318,330 | 2,458 |
Total unused commitments | $22,112,000 | 2,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $160,704,000 | 2,857 |
Cash and due from depository institutions | $8,630,000 | 2,371 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $35,855,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
Net loans & leases | $101,882,000 | 2,717 |
Loan loss allowance | $1,491,000 | 2,356 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,878,000 | 951 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $627,000 | 1,696 |
All other assets | $1,232,000 | 5,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,704,000 | 2,857 |
Total liabilities | $147,034,000 | 2,811 |
Total deposits | $139,428,000 | 2,730 |
Interest-bearing deposits | $104,237,000 | 3,088 |
Deposits held in domestic offices | $139,428,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,605,000 | 1,466 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 3,160 |
Subordinated debt | $0 | 255 |
All other liabilities | $801,000 | 4,166 |
Total equity capital | $13,670,000 | 3,270 |
Total bank equity capital | $13,670,000 | 3,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 2,157 |
Surplus | $7,400,000 | 2,062 |
Undivided profits | $4,570,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $497,000 | 4,633 |
Earning assets | $142,377,000 | 2,946 |
Long-term assets (5+ years) | $10,165,000 | 4,680 |
Average Assets, year-to-date | $146,671,600 | 2,940 |
Average Assets, quarterly | $154,977,500 | 2,895 |
Volatile liabilities | $20,092,000 | 2,996 |
Insider loans | $1,636,000 | 2,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,826,000 | 423 |
Unused loan commitments | $17,315,000 | 2,510 |
Tier 1 (core) risk-based capital | $12,963,000 | 3,290 |
Tier 2 risk-based capital | $1,428,900 | 2,200 |
Total risk weighted assets | $114,248,600 | 2,499 |
Total unused commitments | $17,315,000 | 2,515 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $141,657,000 | 3,134 |
Cash and due from depository institutions | $6,639,000 | 2,830 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $34,026,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $88,429,000 | 3,080 |
Loan loss allowance | $1,302,000 | 2,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,642,000 | 983 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $767,000 | 1,502 |
All other assets | $854,000 | 6,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,657,000 | 3,134 |
Total liabilities | $129,296,000 | 3,097 |
Total deposits | $120,088,000 | 3,098 |
Interest-bearing deposits | $94,745,000 | 3,341 |
Deposits held in domestic offices | $120,088,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,197,000 | 1,359 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,260,000 | 2,738 |
Subordinated debt | $0 | 260 |
All other liabilities | $751,000 | 4,461 |
Total equity capital | $12,361,000 | 3,572 |
Total bank equity capital | $12,361,000 | 3,572 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,700,000 | 2,169 |
Surplus | $7,400,000 | 2,031 |
Undivided profits | $3,261,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $437,000 | 5,303 |
Earning assets | $125,779,000 | 3,243 |
Long-term assets (5+ years) | $14,963,000 | 3,372 |
Average Assets, year-to-date | $130,358,400 | 3,244 |
Average Assets, quarterly | $138,661,500 | 3,154 |
Volatile liabilities | $20,491,000 | 2,934 |
Insider loans | $686,000 | 4,562 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,052,000 | 473 |
Unused loan commitments | $21,733,000 | 1,981 |
Tier 1 (core) risk-based capital | $11,533,000 | 3,662 |
Tier 2 risk-based capital | $1,222,430 | 2,434 |
Total risk weighted assets | $97,714,430 | 2,828 |
Total unused commitments | $21,733,000 | 1,987 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $120,794,000 | 3,720 |
Cash and due from depository institutions | $6,177,000 | 3,258 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $33,148,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $73,126,000 | 3,686 |
Loan loss allowance | $1,055,000 | 3,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,401,000 | 1,208 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $906,000 | 1,342 |
All other assets | $1,036,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,794,000 | 3,720 |
Total liabilities | $109,189,000 | 3,703 |
Total deposits | $100,642,000 | 3,754 |
Interest-bearing deposits | $79,531,000 | 4,083 |
Deposits held in domestic offices | $100,642,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,564,000 | 1,507 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,310,000 | 2,540 |
Subordinated debt | $0 | 298 |
All other liabilities | $673,000 | 4,807 |
Total equity capital | $11,605,000 | 3,789 |
Total bank equity capital | $11,605,000 | 3,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 2,313 |
Surplus | $7,400,000 | 2,087 |
Undivided profits | $2,505,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $106,284,000 | 3,863 |
Long-term assets (5+ years) | $18,584,000 | 2,819 |
Average Assets, year-to-date | $120,943,000 | 3,569 |
Average Assets, quarterly | $119,543,500 | 3,699 |
Volatile liabilities | $18,712,000 | 3,055 |
Insider loans | $917,000 | 3,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,233,000 | 501 |
Unused loan commitments | $15,536,000 | 2,485 |
Tier 1 (core) risk-based capital | $10,776,000 | 3,967 |
Tier 2 risk-based capital | $1,040,480 | 2,863 |
Total risk weighted assets | $83,223,980 | 3,306 |
Total unused commitments | $15,536,000 | 2,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $123,210,000 | 3,640 |
Cash and due from depository institutions | $4,488,000 | 3,475 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $42,904,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $65,447,000 | 3,969 |
Loan loss allowance | $834,000 | 4,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,802,000 | 1,319 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,045,000 | 1,155 |
All other assets | $1,024,000 | 6,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,210,000 | 3,640 |
Total liabilities | $112,286,000 | 3,607 |
Total deposits | $104,704,000 | 3,643 |
Interest-bearing deposits | $85,250,000 | 3,859 |
Deposits held in domestic offices | $104,704,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,541,000 | 1,586 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,350,000 | 2,256 |
Subordinated debt | $0 | 337 |
All other liabilities | $691,000 | 4,923 |
Total equity capital | $10,924,000 | 3,991 |
Total bank equity capital | $10,924,000 | 3,991 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,700,000 | 2,373 |
Surplus | $7,400,000 | 2,090 |
Undivided profits | $1,824,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $110,859,000 | 3,699 |
Long-term assets (5+ years) | $20,942,000 | 2,421 |
Average Assets, year-to-date | $115,081,000 | 3,737 |
Average Assets, quarterly | $122,008,000 | 3,646 |
Volatile liabilities | $17,782,000 | 2,908 |
Insider loans | $1,411,000 | 2,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,661,000 | 505 |
Unused loan commitments | $13,708,000 | 2,597 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,267 |
Tier 2 risk-based capital | $834,000 | 3,458 |
Total risk weighted assets | $75,551,100 | 3,490 |
Total unused commitments | $13,708,000 | 2,608 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $105,868,000 | 4,147 |
Cash and due from depository institutions | $4,591,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,403,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,875,000 | 5,415 |
Loan loss allowance | $757,000 | 4,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,527,000 | 2,113 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $1,185,000 | 1,000 |
All other assets | $1,287,000 | 5,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,868,000 | 4,147 |
Total liabilities | $96,738,000 | 4,106 |
Total deposits | $94,570,000 | 3,975 |
Interest-bearing deposits | $77,944,000 | 4,168 |
Deposits held in domestic offices | $94,570,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,857 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $541,000 | 4,946 |
Total equity capital | $9,130,000 | 4,416 |
Total bank equity capital | $9,130,000 | 4,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,700,000 | 2,439 |
Surplus | $7,400,000 | 2,025 |
Undivided profits | $30,000 | 11,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $95,278,000 | 4,228 |
Long-term assets (5+ years) | $21,527,000 | 2,394 |
Average Assets, year-to-date | $104,001,800 | 4,119 |
Average Assets, quarterly | $106,552,000 | 4,088 |
Volatile liabilities | $10,209,000 | 4,273 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $508,000 | 819 |
Unused loan commitments | $9,527,000 | 3,227 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,676 |
Tier 2 risk-based capital | $697,020 | 4,005 |
Total risk weighted assets | $55,701,320 | 4,516 |
Total unused commitments | $9,527,000 | 3,238 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $99,556,000 | 4,455 |
Cash and due from depository institutions | $7,512,000 | 3,539 |
Interest-bearing balances | $290,000 | 5,207 |
Securities | $51,177,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,549,000 | 6,487 |
Loan loss allowance | $756,000 | 4,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,608,000 | 2,014 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,324,000 | 881 |
All other assets | $2,386,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,556,000 | 4,455 |
Total liabilities | $90,446,000 | 4,461 |
Total deposits | $89,461,000 | 4,317 |
Interest-bearing deposits | $73,415,000 | 4,551 |
Deposits held in domestic offices | $89,461,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,000 | 3,149 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $401,000 | 6,275 |
Total equity capital | $9,110,000 | 4,451 |
Total bank equity capital | $9,110,000 | 4,451 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,700,000 | 2,477 |
Surplus | $7,400,000 | 1,936 |
Undivided profits | $10,000 | 12,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $85,016,000 | 4,796 |
Long-term assets (5+ years) | $23,686,000 | 2,322 |
Average Assets, year-to-date | $74,518,800 | 5,626 |
Average Assets, quarterly | $100,439,500 | 4,383 |
Volatile liabilities | $5,274,000 | 6,326 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,581,000 | 600 |
Unused loan commitments | $6,313,000 | 4,232 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,036 |
Tier 2 risk-based capital | $599,050 | 4,550 |
Total risk weighted assets | $47,767,250 | 5,119 |
Total unused commitments | $6,313,000 | 4,259 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $57,648,000 | 7,137 |
Cash and due from depository institutions | $10,652,000 | 5,937 |
Interest-bearing balances | $7,000,000 | 1,059 |
Securities | $21,965,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 5,354 |
Net loans & leases | $19,611,000 | 9,004 |
Loan loss allowance | $568,000 | 5,875 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,772,000 | 4,022 |
Other real estate owned | $74,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $831,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,648,000 | 7,137 |
Total liabilities | $54,440,000 | 6,940 |
Total deposits | $52,726,000 | 6,936 |
Interest-bearing deposits | $42,380,000 | 7,326 |
Deposits held in domestic offices | $52,726,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,754 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $958,000 | 3,408 |
Total equity capital | $3,208,000 | 9,396 |
Total bank equity capital | $3,208,000 | 9,396 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,485,000 | 4,709 |
Undivided profits | $323,000 | 11,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $51,319,000 | 7,270 |
Long-term assets (5+ years) | $5,352,000 | 6,281 |
Average Assets, year-to-date | $62,833,000 | 6,537 |
Average Assets, quarterly | $58,164,500 | 7,039 |
Volatile liabilities | $2,606,000 | 9,086 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,732,000 | 4,773 |
Tier 1 (core) risk-based capital | $3,208,000 | 9,327 |
Tier 2 risk-based capital | $308,220 | 7,471 |
Total risk weighted assets | $24,397,920 | 8,376 |
Total unused commitments | $4,732,000 | 4,800 |
Derivatives | $0 | 651 |