Home > Rocky Mountain State Bank > Assets and Liabilities
Rocky Mountain State Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $12,917,000 | 10,993 |
Cash and due from depository institutions | $778,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,660,000 | 10,307 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $7,056,000 | 10,774 |
Loan loss allowance | $119,000 | 10,299 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $456,000 | 8,315 |
Other real estate owned | $346,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $121,000 | 11,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,917,000 | 10,993 |
Total liabilities | $11,790,000 | 10,944 |
Total deposits | $11,742,000 | 10,870 |
Interest-bearing deposits | $9,912,000 | 10,828 |
Deposits held in domestic offices | $11,742,000 | 10,869 |
% 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 | $48,000 | 11,221 |
Total equity capital | $1,127,000 | 11,142 |
Total bank equity capital | $1,127,000 | 11,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 7,870 |
Surplus | $510,000 | 9,156 |
Undivided profits | $427,000 | 9,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $11,216,000 | 10,998 |
Long-term assets (5+ years) | $3,127,000 | 6,932 |
Average Assets, year-to-date | $13,758,200 | 10,873 |
Average Assets, quarterly | $13,005,500 | 10,970 |
Volatile liabilities | $2,156,000 | 9,324 |
Insider loans | $281,000 | 6,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $180,000 | 10,488 |
Tier 1 (core) risk-based capital | $1,117,000 | 11,147 |
Tier 2 risk-based capital | $94,620 | 10,430 |
Total risk weighted assets | $7,545,420 | 10,841 |
Total unused commitments | $180,000 | 10,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $14,817,000 | 11,263 |
Cash and due from depository institutions | $774,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,294,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $230,000 | 8,877 |
Net loans & leases | $6,615,000 | 11,287 |
Loan loss allowance | $111,000 | 10,821 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $391,000 | 8,941 |
Other real estate owned | $338,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $175,000 | 11,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,817,000 | 11,263 |
Total liabilities | $13,765,000 | 11,177 |
Total deposits | $13,710,000 | 11,116 |
Interest-bearing deposits | $11,601,000 | 11,080 |
Deposits held in domestic offices | $13,710,000 | 11,116 |
% 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 | $55,000 | 11,672 |
Total equity capital | $1,052,000 | 11,665 |
Total bank equity capital | $1,052,000 | 11,665 |
Perpetual preferred stock | $0 | 288 |
Common stock | $190,000 | 8,266 |
Surplus | $510,000 | 9,502 |
Undivided profits | $352,000 | 10,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $55,000 | 11,359 |
Earning assets | $13,139,000 | 11,280 |
Long-term assets (5+ years) | $2,658,000 | 7,315 |
Average Assets, year-to-date | $13,919,400 | 11,300 |
Average Assets, quarterly | $14,652,500 | 11,255 |
Volatile liabilities | $2,442,000 | 9,137 |
Insider loans | $302,000 | 7,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $221,000 | 10,688 |
Tier 1 (core) risk-based capital | $1,041,000 | 11,667 |
Tier 2 risk-based capital | $94,510 | 10,805 |
Total risk weighted assets | $7,544,010 | 11,278 |
Total unused commitments | $221,000 | 10,693 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $12,706,000 | 12,045 |
Cash and due from depository institutions | $901,000 | 9,330 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,713,000 | 10,520 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $4,929,000 | 12,174 |
Loan loss allowance | $80,000 | 11,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $423,000 | 8,988 |
Other real estate owned | $338,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $152,000 | 12,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,706,000 | 12,045 |
Total liabilities | $11,666,000 | 11,993 |
Total deposits | $11,633,000 | 11,915 |
Interest-bearing deposits | $9,711,000 | 11,907 |
Deposits held in domestic offices | $11,633,000 | 11,914 |
% 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 | $33,000 | 12,414 |
Total equity capital | $1,040,000 | 12,170 |
Total bank equity capital | $1,040,000 | 12,170 |
Perpetual preferred stock | $0 | 310 |
Common stock | $190,000 | 8,727 |
Surplus | $510,000 | 9,863 |
Undivided profits | $340,000 | 10,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $10,992,000 | 12,060 |
Long-term assets (5+ years) | $2,439,000 | 7,870 |
Average Assets, year-to-date | $12,939,800 | 11,992 |
Average Assets, quarterly | $13,051,500 | 11,991 |
Volatile liabilities | $2,000,000 | 9,668 |
Insider loans | $340,000 | 6,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $111,000 | 11,463 |
Tier 1 (core) risk-based capital | $1,047,000 | 12,190 |
Tier 2 risk-based capital | $73,930 | 11,720 |
Total risk weighted assets | $5,908,430 | 12,108 |
Total unused commitments | $111,000 | 11,466 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $12,470,000 | 12,683 |
Cash and due from depository institutions | $728,000 | 11,271 |
Interest-bearing balances | $115,000 | 6,055 |
Securities | $7,045,000 | 10,301 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $2,936,000 | 13,098 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $382,000 | 9,549 |
Other real estate owned | $259,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $145,000 | 12,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,470,000 | 12,683 |
Total liabilities | $11,353,000 | 12,649 |
Total deposits | $11,330,000 | 12,591 |
Interest-bearing deposits | $9,592,000 | 12,538 |
Deposits held in domestic offices | $11,330,000 | 12,591 |
% 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 | $23,000 | 13,161 |
Total equity capital | $1,117,000 | 12,637 |
Total bank equity capital | $1,117,000 | 12,637 |
Perpetual preferred stock | $0 | 343 |
Common stock | $190,000 | 9,171 |
Surplus | $510,000 | 10,224 |
Undivided profits | $417,000 | 11,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $23,000 | 12,920 |
Earning assets | $11,071,000 | 12,666 |
Long-term assets (5+ years) | $2,701,000 | 8,064 |
Average Assets, year-to-date | $12,536,000 | 12,645 |
Average Assets, quarterly | $12,277,500 | 12,685 |
Volatile liabilities | $1,100,000 | 11,193 |
Insider loans | $289,000 | 7,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $130,000 | 11,715 |
Tier 1 (core) risk-based capital | $1,117,000 | 12,621 |
Tier 2 risk-based capital | $54,890 | 12,611 |
Total risk weighted assets | $4,366,390 | 12,989 |
Total unused commitments | $130,000 | 11,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $11,706,000 | 13,311 |
Cash and due from depository institutions | $1,214,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,846,000 | 10,606 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,929,000 | 13,686 |
Loan loss allowance | $99,000 | 12,583 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $306,000 | 10,467 |
Other real estate owned | $299,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $112,000 | 13,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,706,000 | 13,311 |
Total liabilities | $10,604,000 | 13,288 |
Total deposits | $10,333,000 | 13,268 |
Interest-bearing deposits | $8,873,000 | 13,202 |
Deposits held in domestic offices | $10,333,000 | 13,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $71,000 | 13,026 |
Total equity capital | $1,102,000 | 13,053 |
Total bank equity capital | $1,102,000 | 13,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $190,000 | 9,614 |
Surplus | $510,000 | 10,490 |
Undivided profits | $402,000 | 11,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $23,000 | 13,539 |
Earning assets | $9,775,000 | 13,371 |
Long-term assets (5+ years) | $3,622,000 | 7,482 |
Average Assets, year-to-date | $12,201,000 | 13,210 |
Average Assets, quarterly | $11,781,000 | 13,291 |
Volatile liabilities | $1,100,000 | 11,611 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,102,000 | 13,034 |
Tier 2 risk-based capital | $55,050 | 13,032 |
Total risk weighted assets | $4,360,150 | 13,555 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |