Home > Mountain Parks Bank-East > Assets and Liabilities
Mountain Parks Bank-East, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $167,654,000 | 2,741 |
| Cash and due from depository institutions | $10,387,000 | 2,026 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $40,485,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $105,965,000 | 2,554 |
| Loan loss allowance | $692,000 | 4,766 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,032,000 | 1,918 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $4,071,000 | 587 |
| All other assets | $2,714,000 | 2,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,654,000 | 2,741 |
| Total liabilities | $148,207,000 | 2,808 |
| Total deposits | $139,550,000 | 2,789 |
| Interest-bearing deposits | $100,729,000 | 3,267 |
| Deposits held in domestic offices | $139,550,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,683,000 | 1,356 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,974,000 | 2,120 |
| Total equity capital | $19,447,000 | 2,289 |
| Total bank equity capital | $19,447,000 | 2,289 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $325,000 | 6,662 |
| Surplus | $11,401,000 | 1,433 |
| Undivided profits | $7,721,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $701,000 | 3,369 |
| Earning assets | $146,483,000 | 2,892 |
| Long-term assets (5+ years) | $14,403,000 | 3,174 |
| Average Assets, year-to-date | $141,894,200 | 3,087 |
| Average Assets, quarterly | $167,840,500 | 2,723 |
| Volatile liabilities | $13,268,000 | 3,698 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,558,000 | 1,638 |
| Tier 1 (core) risk-based capital | $14,954,000 | 2,873 |
| Tier 2 risk-based capital | $692,000 | 4,066 |
| Total risk weighted assets | $121,235,400 | 2,258 |
| Total unused commitments | $26,558,000 | 1,649 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $117,692,000 | 3,758 |
| Cash and due from depository institutions | $7,061,000 | 3,066 |
| Interest-bearing balances | $192,000 | 4,681 |
| Securities | $22,644,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $81,161,000 | 3,187 |
| Loan loss allowance | $690,000 | 4,880 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,040,000 | 2,433 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $1,946,000 | 792 |
| All other assets | $1,840,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,692,000 | 3,758 |
| Total liabilities | $107,685,000 | 3,733 |
| Total deposits | $102,339,000 | 3,707 |
| Interest-bearing deposits | $68,707,000 | 4,647 |
| Deposits held in domestic offices | $102,339,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,923 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,046,000 | 2,977 |
| Total equity capital | $10,007,000 | 4,041 |
| Total bank equity capital | $10,007,000 | 4,041 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $325,000 | 7,043 |
| Surplus | $4,625,000 | 2,961 |
| Undivided profits | $5,057,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $582,000 | 3,587 |
| Earning assets | $103,997,000 | 3,896 |
| Long-term assets (5+ years) | $8,507,000 | 4,537 |
| Average Assets, year-to-date | $98,498,800 | 4,324 |
| Average Assets, quarterly | $117,836,500 | 3,743 |
| Volatile liabilities | $6,048,000 | 6,061 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,546,000 | 1,517 |
| Tier 1 (core) risk-based capital | $8,397,000 | 4,789 |
| Tier 2 risk-based capital | $690,000 | 4,047 |
| Total risk weighted assets | $88,715,200 | 2,974 |
| Total unused commitments | $27,546,000 | 1,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $70,845,000 | 6,010 |
| Cash and due from depository institutions | $5,533,000 | 5,574 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $18,656,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $41,853,000 | 5,517 |
| Loan loss allowance | $380,000 | 7,646 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $803,000 | 6,998 |
| Other real estate owned | $120,000 | 5,574 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $1,020,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,845,000 | 6,010 |
| Total liabilities | $64,722,000 | 5,965 |
| Total deposits | $64,110,000 | 5,809 |
| Interest-bearing deposits | $43,944,000 | 6,925 |
| Deposits held in domestic offices | $64,110,000 | 5,799 |
| % 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 | $612,000 | 4,594 |
| Total equity capital | $6,123,000 | 6,293 |
| Total bank equity capital | $6,123,000 | 6,293 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $325,000 | 7,411 |
| Surplus | $1,625,000 | 6,309 |
| Undivided profits | $4,173,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $63,559,000 | 6,116 |
| Long-term assets (5+ years) | $7,959,000 | 5,036 |
| Average Assets, year-to-date | $64,349,800 | 6,337 |
| Average Assets, quarterly | $68,699,000 | 6,102 |
| Volatile liabilities | $1,385,000 | 10,677 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,756,000 | 2,347 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,220 |
| Tier 2 risk-based capital | $380,000 | 6,525 |
| Total risk weighted assets | $47,148,500 | 5,172 |
| Total unused commitments | $14,756,000 | 2,367 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $38,833,000 | 9,151 |
| Cash and due from depository institutions | $2,537,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,128,000 | 9,097 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $22,679,000 | 8,345 |
| Loan loss allowance | $195,000 | 10,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $218,000 | 11,387 |
| Other real estate owned | $587,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $284,000 | 11,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,833,000 | 9,151 |
| Total liabilities | $35,890,000 | 9,049 |
| Total deposits | $35,480,000 | 8,945 |
| Interest-bearing deposits | $26,900,000 | 9,569 |
| Deposits held in domestic offices | $35,480,000 | 8,939 |
| % 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 | $410,000 | 6,701 |
| Total equity capital | $2,943,000 | 9,851 |
| Total bank equity capital | $2,943,000 | 9,851 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $325,000 | 7,787 |
| Surplus | $825,000 | 9,052 |
| Undivided profits | $1,793,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 7,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $35,207,000 | 9,164 |
| Long-term assets (5+ years) | $6,233,000 | 5,793 |
| Average Assets, year-to-date | $37,148,600 | 9,210 |
| Average Assets, quarterly | $37,195,000 | 9,307 |
| Volatile liabilities | $764,000 | 12,285 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,025,000 | 3,400 |
| Tier 1 (core) risk-based capital | $2,943,000 | 9,781 |
| Tier 2 risk-based capital | $195,000 | 9,572 |
| Total risk weighted assets | $25,169,900 | 8,227 |
| Total unused commitments | $8,025,000 | 3,421 |
| Derivatives | $0 | 651 |