Home > Central Bank Grand Junction > Assets and Liabilities
Central Bank Grand Junction, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $170,446,000 | 2,779 |
Cash and due from depository institutions | $5,280,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,485,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $92,045,000 | 276 |
Net loans & leases | $48,788,000 | 4,905 |
Loan loss allowance | $1,457,000 | 2,760 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,182,000 | 890 |
Other real estate owned | $45,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,621,000 | 4,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,446,000 | 2,779 |
Total liabilities | $160,188,000 | 2,713 |
Total deposits | $153,315,000 | 2,687 |
Interest-bearing deposits | $125,955,000 | 2,866 |
Deposits held in domestic offices | $153,315,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,299 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,248,000 | 2,742 |
Total equity capital | $10,258,000 | 3,787 |
Total bank equity capital | $10,258,000 | 3,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $12,000,000 | 1,192 |
Undivided profits | $-4,742,000 | 13,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $155,318,000 | 2,785 |
Long-term assets (5+ years) | $7,382,000 | 5,245 |
Average Assets, year-to-date | $168,553,800 | 2,726 |
Average Assets, quarterly | $170,285,500 | 2,758 |
Volatile liabilities | $12,352,000 | 3,499 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,425,000 | 2,074 |
Tier 1 (core) risk-based capital | $10,258,000 | 3,731 |
Tier 2 risk-based capital | $988,820 | 2,947 |
Total risk weighted assets | $78,637,620 | 3,333 |
Total unused commitments | $16,425,000 | 2,091 |
Derivatives | $0 | 651 |