Home > Regional Bank of Colorado > Assets and Liabilities
Regional Bank of Colorado, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $57,942,000 | 6,813 |
| Cash and due from depository institutions | $4,014,000 | 5,163 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $12,054,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,692 |
| Net loans & leases | $37,584,000 | 6,094 |
| Loan loss allowance | $528,000 | 5,825 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,749,000 | 4,157 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $636,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,942,000 | 6,813 |
| Total liabilities | $53,065,000 | 6,716 |
| Total deposits | $52,882,000 | 6,516 |
| Interest-bearing deposits | $40,295,000 | 7,007 |
| Deposits held in domestic offices | $52,882,000 | 6,509 |
| % 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 | $183,000 | 9,946 |
| Total equity capital | $4,877,000 | 7,475 |
| Total bank equity capital | $4,877,000 | 7,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $487,000 | 5,791 |
| Surplus | $487,000 | 9,717 |
| Undivided profits | $3,903,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $382,000 | 6,015 |
| Earning assets | $51,550,000 | 6,910 |
| Long-term assets (5+ years) | $2,299,000 | 7,594 |
| Average Assets, year-to-date | $53,911,800 | 6,915 |
| Average Assets, quarterly | $58,095,500 | 6,739 |
| Volatile liabilities | $5,774,000 | 6,423 |
| Insider loans | $736,000 | 4,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,062,000 | 4,963 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,356 |
| Tier 2 risk-based capital | $510,320 | 5,181 |
| Total risk weighted assets | $40,808,020 | 5,865 |
| Total unused commitments | $5,062,000 | 4,976 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $49,636,000 | 7,541 |
| Cash and due from depository institutions | $2,599,000 | 5,348 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,273,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,805 |
| Net loans & leases | $35,162,000 | 6,344 |
| Loan loss allowance | $486,000 | 6,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,533,000 | 4,532 |
| Other real estate owned | $82,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $647,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,636,000 | 7,541 |
| Total liabilities | $45,530,000 | 7,461 |
| Total deposits | $45,436,000 | 7,265 |
| Interest-bearing deposits | $34,746,000 | 7,745 |
| Deposits held in domestic offices | $45,436,000 | 7,256 |
| % 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 | $94,000 | 11,246 |
| Total equity capital | $4,106,000 | 8,058 |
| Total bank equity capital | $4,106,000 | 8,058 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $487,000 | 6,118 |
| Surplus | $487,000 | 10,112 |
| Undivided profits | $3,132,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $274,000 | 7,026 |
| Earning assets | $44,875,000 | 7,570 |
| Long-term assets (5+ years) | $2,143,000 | 8,133 |
| Average Assets, year-to-date | $45,366,400 | 7,824 |
| Average Assets, quarterly | $48,149,000 | 7,640 |
| Volatile liabilities | $5,354,000 | 6,497 |
| Insider loans | $242,000 | 7,717 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,865,000 | 4,981 |
| Tier 1 (core) risk-based capital | $4,170,000 | 8,075 |
| Tier 2 risk-based capital | $452,970 | 5,711 |
| Total risk weighted assets | $36,204,270 | 6,359 |
| Total unused commitments | $4,865,000 | 4,988 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $41,996,000 | 8,576 |
| Cash and due from depository institutions | $2,631,000 | 6,114 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $8,480,000 | 9,679 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,241 |
| Net loans & leases | $25,774,000 | 7,673 |
| Loan loss allowance | $405,000 | 7,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,551,000 | 4,533 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $440,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,996,000 | 8,576 |
| Total liabilities | $38,439,000 | 8,516 |
| Total deposits | $38,402,000 | 8,346 |
| Interest-bearing deposits | $28,896,000 | 8,982 |
| Deposits held in domestic offices | $38,402,000 | 8,339 |
| % 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 | $37,000 | 12,968 |
| Total equity capital | $3,557,000 | 8,960 |
| Total bank equity capital | $3,557,000 | 8,960 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $487,000 | 6,415 |
| Surplus | $487,000 | 10,504 |
| Undivided profits | $2,583,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 7,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $198,000 | 8,187 |
| Earning assets | $37,672,000 | 8,686 |
| Long-term assets (5+ years) | $1,905,000 | 8,855 |
| Average Assets, year-to-date | $37,531,400 | 9,006 |
| Average Assets, quarterly | $40,886,500 | 8,642 |
| Volatile liabilities | $3,300,000 | 8,050 |
| Insider loans | $226,000 | 8,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,583,000 | 5,844 |
| Tier 1 (core) risk-based capital | $3,557,000 | 8,882 |
| Tier 2 risk-based capital | $350,070 | 6,855 |
| Total risk weighted assets | $27,950,370 | 7,611 |
| Total unused commitments | $3,583,000 | 5,867 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $35,489,000 | 9,616 |
| Cash and due from depository institutions | $2,687,000 | 7,249 |
| Interest-bearing balances | $491,000 | 5,034 |
| Securities | $9,281,000 | 9,461 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $19,577,000 | 9,012 |
| Loan loss allowance | $340,000 | 8,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $405,000 | 9,624 |
| Other real estate owned | $235,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $654,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,489,000 | 9,616 |
| Total liabilities | $32,380,000 | 9,556 |
| Total deposits | $32,186,000 | 9,437 |
| Interest-bearing deposits | $24,856,000 | 9,951 |
| Deposits held in domestic offices | $32,186,000 | 9,432 |
| % 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 | $194,000 | 10,167 |
| Total equity capital | $3,109,000 | 9,549 |
| Total bank equity capital | $3,109,000 | 9,549 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $487,000 | 6,753 |
| Surplus | $487,000 | 10,813 |
| Undivided profits | $2,135,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $31,999,000 | 9,629 |
| Long-term assets (5+ years) | $1,143,000 | 10,052 |
| Average Assets, year-to-date | $33,597,400 | 9,742 |
| Average Assets, quarterly | $34,483,500 | 9,703 |
| Volatile liabilities | $1,629,000 | 10,570 |
| Insider loans | $108,000 | 5,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,471,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,109,000 | 9,483 |
| Tier 2 risk-based capital | $280,970 | 7,927 |
| Total risk weighted assets | $22,418,670 | 8,794 |
| Total unused commitments | $2,471,000 | 6,735 |
| Derivatives | $0 | 651 |