Home > Community Bank of Parker > Assets and Liabilities
Community Bank of Parker, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $71,663,000 | 5,624 |
Cash and due from depository institutions | $4,334,000 | 4,248 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $7,319,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 1,489 |
Net loans & leases | $43,002,000 | 5,451 |
Loan loss allowance | $371,000 | 6,672 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,916,000 | 4,052 |
Other real estate owned | $594,000 | 4,248 |
Goodwill and other intangibles | $1,941,000 | 1,053 |
All other assets | $872,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,663,000 | 5,624 |
Total liabilities | $63,988,000 | 5,618 |
Total deposits | $63,697,000 | 5,417 |
Interest-bearing deposits | $43,212,000 | 6,258 |
Deposits held in domestic offices | $63,697,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $291,000 | 7,569 |
Total equity capital | $7,675,000 | 5,394 |
Total bank equity capital | $7,675,000 | 5,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $4,840,000 | 2,950 |
Undivided profits | $2,335,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $248,000 | 7,266 |
Earning assets | $62,010,000 | 5,848 |
Long-term assets (5+ years) | $666,000 | 8,623 |
Average Assets, year-to-date | $74,159,200 | 5,270 |
Average Assets, quarterly | $74,342,000 | 5,404 |
Volatile liabilities | $8,087,000 | 5,630 |
Insider loans | $300,000 | 6,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,588,000 | 3,990 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,386 |
Tier 2 risk-based capital | $371,000 | 6,266 |
Total risk weighted assets | $49,178,000 | 5,145 |
Total unused commitments | $8,588,000 | 3,996 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $64,886,000 | 6,036 |
Cash and due from depository institutions | $3,229,000 | 3,533 |
Interest-bearing balances | $45,000 | 5,413 |
Securities | $10,259,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,201 |
Net loans & leases | $43,782,000 | 5,477 |
Loan loss allowance | $367,000 | 6,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,152,000 | 3,609 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $2,102,000 | 961 |
All other assets | $642,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,886,000 | 6,036 |
Total liabilities | $58,248,000 | 6,002 |
Total deposits | $57,400,000 | 5,844 |
Interest-bearing deposits | $39,877,000 | 6,688 |
Deposits held in domestic offices | $57,400,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $6,638,000 | 5,989 |
Total bank equity capital | $6,638,000 | 5,989 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $4,840,000 | 2,868 |
Undivided profits | $1,298,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $56,806,000 | 6,204 |
Long-term assets (5+ years) | $286,000 | 9,238 |
Average Assets, year-to-date | $60,210,600 | 6,136 |
Average Assets, quarterly | $63,666,500 | 6,033 |
Volatile liabilities | $6,115,000 | 6,542 |
Insider loans | $100,000 | 8,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,810,000 | 3,750 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,434 |
Tier 2 risk-based capital | $367,000 | 6,329 |
Total risk weighted assets | $46,622,700 | 5,325 |
Total unused commitments | $8,810,000 | 3,752 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $55,741,000 | 6,816 |
Cash and due from depository institutions | $3,689,000 | 4,378 |
Interest-bearing balances | $152,000 | 4,267 |
Securities | $10,090,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $36,659,000 | 6,195 |
Loan loss allowance | $267,000 | 8,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,132,000 | 5,591 |
Other real estate owned | $147,000 | 4,378 |
Goodwill and other intangibles | $2,264,000 | 878 |
All other assets | $710,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,741,000 | 6,816 |
Total liabilities | $49,677,000 | 6,829 |
Total deposits | $49,395,000 | 6,647 |
Interest-bearing deposits | $35,214,000 | 7,406 |
Deposits held in domestic offices | $49,395,000 | 6,638 |
% 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 | $282,000 | 8,110 |
Total equity capital | $6,064,000 | 6,402 |
Total bank equity capital | $6,064,000 | 6,402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $770,000 | 4,209 |
Surplus | $4,570,000 | 3,091 |
Undivided profits | $724,000 | 9,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $47,951,000 | 7,061 |
Long-term assets (5+ years) | $295,000 | 9,554 |
Average Assets, year-to-date | $48,812,000 | 7,182 |
Average Assets, quarterly | $55,628,500 | 6,781 |
Volatile liabilities | $6,357,000 | 6,342 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,770,000 | 4,745 |
Tier 1 (core) risk-based capital | $3,800,000 | 8,287 |
Tier 2 risk-based capital | $267,000 | 7,671 |
Total risk weighted assets | $38,346,700 | 6,147 |
Total unused commitments | $5,770,000 | 4,758 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $37,859,000 | 8,636 |
Cash and due from depository institutions | $1,908,000 | 5,163 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $2,973,000 | 11,036 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $27,733,000 | 7,317 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $627,000 | 7,617 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $718,000 | 7,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,859,000 | 8,636 |
Total liabilities | $34,944,000 | 8,474 |
Total deposits | $34,448,000 | 8,365 |
Interest-bearing deposits | $23,967,000 | 9,174 |
Deposits held in domestic offices | $34,448,000 | 8,361 |
% 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 | $496,000 | 6,260 |
Total equity capital | $2,915,000 | 9,584 |
Total bank equity capital | $2,915,000 | 9,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $770,000 | 4,412 |
Surplus | $605,000 | 9,165 |
Undivided profits | $1,540,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $34,614,000 | 8,619 |
Long-term assets (5+ years) | $544,000 | 9,606 |
Average Assets, year-to-date | $32,975,200 | 9,003 |
Average Assets, quarterly | $36,578,000 | 8,708 |
Volatile liabilities | $4,033,000 | 7,635 |
Insider loans | $322,000 | 6,855 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,791,000 | 3,849 |
Tier 1 (core) risk-based capital | $2,915,000 | 9,517 |
Tier 2 risk-based capital | $209,000 | 8,729 |
Total risk weighted assets | $28,728,300 | 7,339 |
Total unused commitments | $7,791,000 | 3,862 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $30,785,000 | 9,679 |
Cash and due from depository institutions | $1,691,000 | 5,348 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $3,025,000 | 11,681 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
Net loans & leases | $22,709,000 | 8,216 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $398,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,785,000 | 9,679 |
Total liabilities | $28,670,000 | 9,536 |
Total deposits | $28,327,000 | 9,432 |
Interest-bearing deposits | $19,034,000 | 10,270 |
Deposits held in domestic offices | $28,327,000 | 9,427 |
% 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 | $343,000 | 6,747 |
Total equity capital | $2,115,000 | 10,765 |
Total bank equity capital | $2,115,000 | 10,765 |
Perpetual preferred stock | $0 | 310 |
Common stock | $675,000 | 4,968 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,040,000 | 8,943 |
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 | $178,000 | 9,004 |
Earning assets | $28,188,000 | 9,635 |
Long-term assets (5+ years) | $575,000 | 10,028 |
Average Assets, year-to-date | $27,489,600 | 10,030 |
Average Assets, quarterly | $30,337,500 | 9,707 |
Volatile liabilities | $1,644,000 | 10,166 |
Insider loans | $105,000 | 9,380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,781,000 | 4,080 |
Tier 1 (core) risk-based capital | $2,113,000 | 10,835 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $24,202,200 | 8,165 |
Total unused commitments | $6,781,000 | 4,087 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $23,318,000 | 11,114 |
Cash and due from depository institutions | $1,629,000 | 6,588 |
Interest-bearing balances | $309,000 | 4,957 |
Securities | $3,301,000 | 12,034 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $15,882,000 | 9,801 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $375,000 | 9,605 |
Other real estate owned | $107,000 | 6,588 |
Goodwill and other intangibles | $8,000 | 2,906 |
All other assets | $316,000 | 11,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,318,000 | 11,114 |
Total liabilities | $21,661,000 | 11,004 |
Total deposits | $21,593,000 | 10,898 |
Interest-bearing deposits | $13,462,000 | 11,852 |
Deposits held in domestic offices | $21,593,000 | 10,896 |
% 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 | $68,000 | 12,336 |
Total equity capital | $1,657,000 | 11,850 |
Total bank equity capital | $1,657,000 | 11,850 |
Perpetual preferred stock | $0 | 343 |
Common stock | $675,000 | 5,184 |
Surplus | $400,000 | 10,764 |
Undivided profits | $582,000 | 10,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $21,192,000 | 11,115 |
Long-term assets (5+ years) | $608,000 | 10,500 |
Average Assets, year-to-date | $20,200,400 | 11,498 |
Average Assets, quarterly | $22,629,000 | 11,172 |
Volatile liabilities | $733,000 | 11,891 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,862,000 | 4,982 |
Tier 1 (core) risk-based capital | $1,649,000 | 11,836 |
Tier 2 risk-based capital | $188,060 | 9,627 |
Total risk weighted assets | $15,032,960 | 10,385 |
Total unused commitments | $4,862,000 | 5,004 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $16,901,000 | 12,530 |
Cash and due from depository institutions | $1,255,000 | 8,413 |
Interest-bearing balances | $378,000 | 5,426 |
Securities | $1,605,000 | 13,218 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 8,064 |
Net loans & leases | $12,037,000 | 11,054 |
Loan loss allowance | $122,000 | 12,127 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $228,000 | 8,413 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,901,000 | 12,530 |
Total liabilities | $15,677,000 | 12,454 |
Total deposits | $15,635,000 | 12,365 |
Interest-bearing deposits | $10,101,000 | 13,017 |
Deposits held in domestic offices | $15,635,000 | 12,363 |
% 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 | $42,000 | 13,567 |
Total equity capital | $1,224,000 | 12,841 |
Total bank equity capital | $1,224,000 | 12,841 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $350,000 | 11,385 |
Undivided profits | $249,000 | 11,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $15,275,000 | 12,508 |
Long-term assets (5+ years) | $1,129,000 | 10,072 |
Average Assets, year-to-date | $14,244,800 | 12,894 |
Average Assets, quarterly | $16,065,000 | 12,632 |
Volatile liabilities | $624,000 | 12,576 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,369,000 | 6,819 |
Tier 1 (core) risk-based capital | $1,209,000 | 12,856 |
Tier 2 risk-based capital | $122,000 | 11,399 |
Total risk weighted assets | $11,452,100 | 11,653 |
Total unused commitments | $2,369,000 | 6,849 |
Derivatives | $0 | 651 |