Home > Bank of Southern Colorado > Assets and Liabilities
Bank of Southern Colorado, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $9,024,000 | 12,379 |
Cash and due from depository institutions | $723,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,493,000 | 11,490 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,661,000 | 12,357 |
Loan loss allowance | $49,000 | 12,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $435,000 | 8,896 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $593,000 | 1,350 |
All other assets | $119,000 | 12,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,024,000 | 12,379 |
Total liabilities | $7,570,000 | 12,404 |
Total deposits | $7,162,000 | 12,393 |
Interest-bearing deposits | $5,294,000 | 12,376 |
Deposits held in domestic offices | $7,162,000 | 12,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $1,454,000 | 11,683 |
Total bank equity capital | $1,454,000 | 11,683 |
Perpetual preferred stock | $0 | 310 |
Common stock | $351,000 | 6,916 |
Surplus | $1,204,000 | 7,354 |
Undivided profits | $-101,000 | 11,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $25,000 | 12,268 |
Earning assets | $7,154,000 | 12,419 |
Long-term assets (5+ years) | $361,000 | 10,331 |
Average Assets, year-to-date | $8,569,600 | 12,416 |
Average Assets, quarterly | $9,074,000 | 12,375 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $269,000 | 10,956 |
Tier 1 (core) risk-based capital | $861,000 | 12,361 |
Tier 2 risk-based capital | $47,320 | 12,149 |
Total risk weighted assets | $3,783,920 | 12,407 |
Total unused commitments | $269,000 | 10,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $7,801,000 | 13,131 |
Cash and due from depository institutions | $620,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,017,000 | 12,153 |
Federal funds sold & reverse repurchase agreements | $480,000 | 9,189 |
Net loans & leases | $3,287,000 | 13,049 |
Loan loss allowance | $41,000 | 12,985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $103,000 | 13,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,801,000 | 13,131 |
Total liabilities | $6,993,000 | 13,117 |
Total deposits | $6,973,000 | 13,082 |
Interest-bearing deposits | $5,580,000 | 13,035 |
Deposits held in domestic offices | $6,973,000 | 13,082 |
% 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 | $20,000 | 13,199 |
Total equity capital | $808,000 | 12,957 |
Total bank equity capital | $808,000 | 12,957 |
Perpetual preferred stock | $0 | 343 |
Common stock | $351,000 | 7,266 |
Surplus | $233,000 | 11,461 |
Undivided profits | $224,000 | 11,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $30,000 | 12,820 |
Earning assets | $6,784,000 | 13,103 |
Long-term assets (5+ years) | $504,000 | 10,659 |
Average Assets, year-to-date | $7,593,200 | 13,136 |
Average Assets, quarterly | $7,736,500 | 13,126 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $77,000 | 10,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $195,000 | 11,496 |
Tier 1 (core) risk-based capital | $808,000 | 12,954 |
Tier 2 risk-based capital | $41,000 | 12,807 |
Total risk weighted assets | $3,436,600 | 13,097 |
Total unused commitments | $195,000 | 11,503 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $7,579,000 | 13,737 |
Cash and due from depository institutions | $826,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,017,000 | 13,063 |
Federal funds sold & reverse repurchase agreements | $945,000 | 8,908 |
Net loans & leases | $3,351,000 | 13,616 |
Loan loss allowance | $41,000 | 13,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $295,000 | 10,579 |
Other real estate owned | $30,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $115,000 | 13,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,579,000 | 13,737 |
Total liabilities | $6,822,000 | 13,717 |
Total deposits | $6,790,000 | 13,690 |
Interest-bearing deposits | $5,446,000 | 13,642 |
Deposits held in domestic offices | $6,790,000 | 13,690 |
% 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 | $32,000 | 13,719 |
Total equity capital | $757,000 | 13,514 |
Total bank equity capital | $757,000 | 13,514 |
Perpetual preferred stock | $0 | 346 |
Common stock | $351,000 | 7,646 |
Surplus | $233,000 | 11,895 |
Undivided profits | $173,000 | 12,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $67,000 | 12,551 |
Earning assets | $6,313,000 | 13,721 |
Long-term assets (5+ years) | $51,000 | 11,712 |
Average Assets, year-to-date | $6,886,800 | 13,780 |
Average Assets, quarterly | $7,203,000 | 13,763 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $72,000 | 12,250 |
Tier 1 (core) risk-based capital | $757,000 | 13,505 |
Tier 2 risk-based capital | $41,000 | 13,287 |
Total risk weighted assets | $3,540,700 | 13,681 |
Total unused commitments | $72,000 | 12,254 |
Derivatives | $0 | 651 |