Home > First Interstate Bank of Englewood > Assets and Liabilities
First Interstate Bank of Englewood, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $141,752,000 | 3,202 |
Cash and due from depository institutions | $7,164,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,078,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $46,585,000 | 350 |
Net loans & leases | $52,027,000 | 4,843 |
Loan loss allowance | $892,000 | 3,889 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $624,000 | 7,641 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $12,274,000 | 802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,752,000 | 3,202 |
Total liabilities | $132,346,000 | 3,117 |
Total deposits | $128,246,000 | 3,002 |
Interest-bearing deposits | $86,683,000 | 3,786 |
Deposits held in domestic offices | $128,246,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,748,000 | 1,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $80,000 | 4,491 |
Subordinated debt | $0 | 337 |
All other liabilities | $272,000 | 8,672 |
Total equity capital | $9,406,000 | 4,569 |
Total bank equity capital | $9,406,000 | 4,569 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,740,000 | 6,087 |
Undivided profits | $6,166,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $297,000 | 7,161 |
Earning assets | $121,690,000 | 3,391 |
Long-term assets (5+ years) | $12,552,000 | 3,490 |
Average Assets, year-to-date | $146,942,400 | 2,990 |
Average Assets, quarterly | $146,010,000 | 3,096 |
Volatile liabilities | $4,861,000 | 7,023 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,876,000 | 2,577 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,489 |
Tier 2 risk-based capital | $805,300 | 3,557 |
Total risk weighted assets | $64,337,600 | 4,059 |
Total unused commitments | $13,876,000 | 2,588 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $151,041,000 | 2,995 |
Cash and due from depository institutions | $21,174,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $58,759,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $13,278,000 | 724 |
Net loans & leases | $54,237,000 | 4,589 |
Loan loss allowance | $1,065,000 | 3,389 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,511,000 | 4,597 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,082,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,041,000 | 2,995 |
Total liabilities | $142,415,000 | 2,901 |
Total deposits | $141,145,000 | 2,713 |
Interest-bearing deposits | $95,693,000 | 3,404 |
Deposits held in domestic offices | $141,145,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $239,000 | 4,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,031,000 | 3,012 |
Total equity capital | $8,626,000 | 4,628 |
Total bank equity capital | $8,626,000 | 4,628 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,740,000 | 6,104 |
Undivided profits | $5,386,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $126,274,000 | 3,236 |
Long-term assets (5+ years) | $17,044,000 | 2,873 |
Average Assets, year-to-date | $158,944,600 | 2,786 |
Average Assets, quarterly | $155,211,000 | 2,889 |
Volatile liabilities | $1,565,000 | 10,262 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,911,000 | 2,626 |
Tier 1 (core) risk-based capital | $8,613,000 | 4,689 |
Tier 2 risk-based capital | $856,750 | 3,342 |
Total risk weighted assets | $68,331,950 | 3,745 |
Total unused commitments | $12,911,000 | 2,636 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $156,610,000 | 2,931 |
Cash and due from depository institutions | $14,874,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $78,295,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $8,295,000 | 1,678 |
Net loans & leases | $51,485,000 | 4,668 |
Loan loss allowance | $1,168,000 | 3,218 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,465,000 | 4,759 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,196,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,610,000 | 2,931 |
Total liabilities | $147,167,000 | 2,858 |
Total deposits | $145,636,000 | 2,713 |
Interest-bearing deposits | $97,768,000 | 3,466 |
Deposits held in domestic offices | $145,636,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $319,000 | 3,729 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,212,000 | 2,708 |
Total equity capital | $9,443,000 | 4,299 |
Total bank equity capital | $9,443,000 | 4,299 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,740,000 | 6,117 |
Undivided profits | $6,203,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $248,000 | 7,038 |
Earning assets | $138,075,000 | 3,051 |
Long-term assets (5+ years) | $7,797,000 | 5,093 |
Average Assets, year-to-date | $153,285,200 | 2,907 |
Average Assets, quarterly | $153,340,000 | 2,970 |
Volatile liabilities | $1,336,000 | 10,741 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,321,000 | 2,397 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,209 |
Tier 2 risk-based capital | $894,540 | 3,201 |
Total risk weighted assets | $71,290,040 | 3,580 |
Total unused commitments | $14,321,000 | 2,417 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $150,583,000 | 3,082 |
Cash and due from depository institutions | $12,088,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $67,425,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $60,366,000 | 4,146 |
Loan loss allowance | $1,050,000 | 3,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,482,000 | 4,703 |
Other real estate owned | $157,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,065,000 | 3,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,583,000 | 3,082 |
Total liabilities | $134,956,000 | 3,162 |
Total deposits | $132,672,000 | 3,067 |
Interest-bearing deposits | $94,717,000 | 3,726 |
Deposits held in domestic offices | $132,672,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,326,000 | 2,294 |
Subordinated debt | $0 | 482 |
All other liabilities | $958,000 | 3,408 |
Total equity capital | $15,627,000 | 2,446 |
Total bank equity capital | $15,627,000 | 2,446 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,740,000 | 6,037 |
Undivided profits | $12,387,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $336,000 | 5,940 |
Earning assets | $134,791,000 | 3,158 |
Long-term assets (5+ years) | $8,416,000 | 4,824 |
Average Assets, year-to-date | $150,137,400 | 3,048 |
Average Assets, quarterly | $151,323,000 | 3,068 |
Volatile liabilities | $3,159,000 | 8,357 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,164,000 | 2,727 |
Tier 1 (core) risk-based capital | $15,627,000 | 2,386 |
Tier 2 risk-based capital | $975,050 | 2,980 |
Total risk weighted assets | $77,928,850 | 3,353 |
Total unused commitments | $11,164,000 | 2,742 |
Derivatives | $0 | 651 |