Home > Bank of Stapleton > Assets and Liabilities
Bank of Stapleton, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $15,164,000 | 10,784 |
Cash and due from depository institutions | $2,173,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,452,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $2,290,000 | 11,344 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,000 | 10,947 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $184,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,164,000 | 10,784 |
Total liabilities | $13,039,000 | 10,818 |
Total deposits | $12,820,000 | 10,766 |
Interest-bearing deposits | $8,583,000 | 10,970 |
Deposits held in domestic offices | $12,820,000 | 10,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $219,000 | 8,990 |
Total equity capital | $2,125,000 | 10,201 |
Total bank equity capital | $2,125,000 | 10,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,025,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $67,000 | 10,716 |
Earning assets | $12,742,000 | 10,867 |
Long-term assets (5+ years) | $1,206,000 | 8,541 |
Average Assets, year-to-date | $15,252,400 | 10,690 |
Average Assets, quarterly | $15,169,000 | 10,748 |
Volatile liabilities | $853,000 | 10,671 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,125,000 | 10,150 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $4,791,200 | 11,205 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,036,000 | 11,239 |
Cash and due from depository institutions | $2,608,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,376,000 | 9,617 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $2,804,000 | 11,823 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $70,000 | 11,378 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $178,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,036,000 | 11,239 |
Total liabilities | $12,838,000 | 11,292 |
Total deposits | $12,529,000 | 11,262 |
Interest-bearing deposits | $8,415,000 | 11,487 |
Deposits held in domestic offices | $12,529,000 | 11,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $2,198,000 | 10,462 |
Total bank equity capital | $2,198,000 | 10,462 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,398,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $12,180,000 | 11,387 |
Long-term assets (5+ years) | $1,685,000 | 8,220 |
Average Assets, year-to-date | $14,796,800 | 11,187 |
Average Assets, quarterly | $14,818,000 | 11,234 |
Volatile liabilities | $656,000 | 11,254 |
Insider loans | $110,000 | 9,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,198,000 | 10,398 |
Tier 2 risk-based capital | $65,380 | 11,292 |
Total risk weighted assets | $5,204,580 | 11,655 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,195,000 | 11,723 |
Cash and due from depository institutions | $1,401,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,223,000 | 9,843 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $2,615,000 | 12,474 |
Loan loss allowance | $91,000 | 11,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $181,000 | 12,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,195,000 | 11,723 |
Total liabilities | $13,068,000 | 11,790 |
Total deposits | $12,818,000 | 11,746 |
Interest-bearing deposits | $8,509,000 | 12,058 |
Deposits held in domestic offices | $12,818,000 | 11,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $2,127,000 | 10,738 |
Total bank equity capital | $2,127,000 | 10,738 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,327,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $13,538,000 | 11,728 |
Long-term assets (5+ years) | $1,784,000 | 8,507 |
Average Assets, year-to-date | $15,733,800 | 11,626 |
Average Assets, quarterly | $15,172,000 | 11,715 |
Volatile liabilities | $549,000 | 11,795 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,127,000 | 10,812 |
Tier 2 risk-based capital | $63,810 | 11,911 |
Total risk weighted assets | $5,077,410 | 12,260 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,883,000 | 12,203 |
Cash and due from depository institutions | $3,316,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,347,000 | 11,104 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $2,677,000 | 13,130 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $81,000 | 12,437 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $162,000 | 12,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,883,000 | 12,203 |
Total liabilities | $13,840,000 | 12,259 |
Total deposits | $13,611,000 | 12,222 |
Interest-bearing deposits | $8,653,000 | 12,672 |
Deposits held in domestic offices | $13,611,000 | 12,221 |
% 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 | $229,000 | 8,700 |
Total equity capital | $2,043,000 | 11,272 |
Total bank equity capital | $2,043,000 | 11,272 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,243,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $12,324,000 | 12,488 |
Long-term assets (5+ years) | $3,136,000 | 7,697 |
Average Assets, year-to-date | $14,936,400 | 12,291 |
Average Assets, quarterly | $15,159,500 | 12,284 |
Volatile liabilities | $444,000 | 12,457 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,043,000 | 11,236 |
Tier 2 risk-based capital | $62,830 | 12,448 |
Total risk weighted assets | $4,997,830 | 12,877 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $15,495,000 | 12,759 |
Cash and due from depository institutions | $2,724,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,014,000 | 11,591 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $3,183,000 | 13,645 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $83,000 | 12,973 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $191,000 | 12,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,495,000 | 12,759 |
Total liabilities | $13,504,000 | 12,832 |
Total deposits | $13,285,000 | 12,800 |
Interest-bearing deposits | $8,553,000 | 13,261 |
Deposits held in domestic offices | $13,285,000 | 12,797 |
% 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 | $219,000 | 9,625 |
Total equity capital | $1,991,000 | 11,494 |
Total bank equity capital | $1,991,000 | 11,494 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,191,000 | 9,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $12,497,000 | 12,982 |
Long-term assets (5+ years) | $4,061,000 | 7,141 |
Average Assets, year-to-date | $14,317,800 | 12,880 |
Average Assets, quarterly | $14,839,500 | 12,824 |
Volatile liabilities | $735,000 | 12,343 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,991,000 | 11,451 |
Tier 2 risk-based capital | $66,160 | 12,817 |
Total risk weighted assets | $5,267,860 | 13,386 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |