Home > The Bank of Telluride > Assets and Liabilities
The Bank of Telluride, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $86,236,000 | 4,922 |
Cash and due from depository institutions | $4,542,000 | 5,084 |
Interest-bearing balances | $53,000 | 5,505 |
Securities | $16,634,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 3,357 |
Net loans & leases | $45,394,000 | 5,264 |
Loan loss allowance | $693,000 | 4,503 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,735,000 | 1,395 |
Other real estate owned | $51,000 | 5,084 |
Goodwill and other intangibles | $8,001,000 | 429 |
All other assets | $794,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,236,000 | 4,922 |
Total liabilities | $72,365,000 | 5,171 |
Total deposits | $71,726,000 | 4,953 |
Interest-bearing deposits | $52,215,000 | 5,559 |
Deposits held in domestic offices | $71,726,000 | 4,949 |
% 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 | $639,000 | 4,914 |
Total equity capital | $13,871,000 | 3,218 |
Total bank equity capital | $13,871,000 | 3,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $13,723,000 | 1,197 |
Undivided profits | $73,000 | 9,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $365,000 | 5,856 |
Earning assets | $67,166,000 | 5,538 |
Long-term assets (5+ years) | $6,339,000 | 5,741 |
Average Assets, year-to-date | $76,734,400 | 5,139 |
Average Assets, quarterly | $82,542,000 | 5,015 |
Volatile liabilities | $4,333,000 | 7,396 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,941,000 | 692 |
Unused loan commitments | $6,941,000 | 4,532 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,282 |
Tier 2 risk-based capital | $666,840 | 4,235 |
Total risk weighted assets | $53,320,840 | 4,843 |
Total unused commitments | $6,941,000 | 4,538 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $68,538,000 | 5,816 |
Cash and due from depository institutions | $4,259,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,666,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,740,000 | 5,394 |
Loan loss allowance | $535,000 | 5,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,938,000 | 1,103 |
Other real estate owned | $288,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $647,000 | 7,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,538,000 | 5,816 |
Total liabilities | $61,702,000 | 5,787 |
Total deposits | $59,204,000 | 5,705 |
Interest-bearing deposits | $44,495,000 | 6,233 |
Deposits held in domestic offices | $59,204,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,120 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $458,000 | 6,253 |
Total equity capital | $6,836,000 | 5,871 |
Total bank equity capital | $6,836,000 | 5,871 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,477,000 | 6,410 |
Undivided profits | $5,284,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $333,000 | 6,416 |
Earning assets | $56,406,000 | 6,229 |
Long-term assets (5+ years) | $5,685,000 | 5,681 |
Average Assets, year-to-date | $66,078,000 | 5,774 |
Average Assets, quarterly | $65,947,500 | 5,903 |
Volatile liabilities | $7,647,000 | 5,862 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $386,000 | 1,129 |
Unused loan commitments | $7,387,000 | 4,192 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,749 |
Tier 2 risk-based capital | $535,000 | 4,919 |
Total risk weighted assets | $52,865,600 | 4,822 |
Total unused commitments | $7,387,000 | 4,194 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $67,068,000 | 6,061 |
Cash and due from depository institutions | $3,935,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,523,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,593,000 | 5,629 |
Loan loss allowance | $608,000 | 5,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,066,000 | 1,946 |
Other real estate owned | $165,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $786,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,068,000 | 6,061 |
Total liabilities | $60,640,000 | 6,024 |
Total deposits | $55,104,000 | 6,193 |
Interest-bearing deposits | $41,337,000 | 6,738 |
Deposits held in domestic offices | $55,104,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,175,000 | 1,561 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $361,000 | 7,183 |
Total equity capital | $6,428,000 | 6,171 |
Total bank equity capital | $6,428,000 | 6,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,477,000 | 6,578 |
Undivided profits | $4,876,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $58,116,000 | 6,283 |
Long-term assets (5+ years) | $5,032,000 | 5,861 |
Average Assets, year-to-date | $70,140,200 | 5,690 |
Average Assets, quarterly | $67,515,000 | 5,986 |
Volatile liabilities | $7,348,000 | 5,901 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,389,000 | 5,441 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,074 |
Tier 2 risk-based capital | $598,200 | 4,610 |
Total risk weighted assets | $47,846,200 | 5,234 |
Total unused commitments | $4,389,000 | 5,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $71,198,000 | 5,879 |
Cash and due from depository institutions | $3,467,000 | 5,049 |
Interest-bearing balances | $207,000 | 4,148 |
Securities | $14,714,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $47,845,000 | 5,138 |
Loan loss allowance | $583,000 | 5,425 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,181,000 | 1,837 |
Other real estate owned | $190,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $801,000 | 7,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,198,000 | 5,879 |
Total liabilities | $64,429,000 | 5,840 |
Total deposits | $63,311,000 | 5,700 |
Interest-bearing deposits | $46,737,000 | 6,375 |
Deposits held in domestic offices | $63,311,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $618,000 | 5,359 |
Total equity capital | $6,769,000 | 6,000 |
Total bank equity capital | $6,769,000 | 6,000 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $1,477,000 | 6,665 |
Undivided profits | $5,217,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $454,000 | 5,215 |
Earning assets | $62,766,000 | 6,039 |
Long-term assets (5+ years) | $5,252,000 | 5,684 |
Average Assets, year-to-date | $76,008,000 | 5,371 |
Average Assets, quarterly | $72,533,500 | 5,730 |
Volatile liabilities | $4,962,000 | 6,953 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,525,000 | 4,282 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,937 |
Tier 2 risk-based capital | $583,000 | 4,669 |
Total risk weighted assets | $50,946,400 | 4,959 |
Total unused commitments | $6,525,000 | 4,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $75,450,000 | 5,601 |
Cash and due from depository institutions | $3,988,000 | 4,658 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $12,338,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $53,919,000 | 4,610 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,433,000 | 3,036 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $972,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,450,000 | 5,601 |
Total liabilities | $69,152,000 | 5,515 |
Total deposits | $66,470,000 | 5,461 |
Interest-bearing deposits | $51,297,000 | 5,958 |
Deposits held in domestic offices | $66,470,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $682,000 | 4,106 |
Total equity capital | $6,298,000 | 6,042 |
Total bank equity capital | $6,298,000 | 6,042 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $1,477,000 | 6,749 |
Undivided profits | $4,746,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $692,000 | 2,961 |
Earning assets | $68,069,000 | 5,658 |
Long-term assets (5+ years) | $4,470,000 | 6,318 |
Average Assets, year-to-date | $72,272,200 | 5,657 |
Average Assets, quarterly | $74,650,500 | 5,606 |
Volatile liabilities | $7,292,000 | 5,416 |
Insider loans | $500,000 | 5,689 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,045,000 | 3,359 |
Tier 1 (core) risk-based capital | $6,314,000 | 6,132 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $50,682,800 | 4,887 |
Total unused commitments | $9,045,000 | 3,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $65,980,000 | 6,346 |
Cash and due from depository institutions | $3,618,000 | 6,405 |
Interest-bearing balances | $12,000 | 7,399 |
Securities | $11,939,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $46,978,000 | 5,054 |
Loan loss allowance | $526,000 | 6,166 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,824,000 | 3,936 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,980,000 | 6,346 |
Total liabilities | $60,732,000 | 6,271 |
Total deposits | $60,417,000 | 6,086 |
Interest-bearing deposits | $46,758,000 | 6,658 |
Deposits held in domestic offices | $60,417,000 | 6,078 |
% 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 | $315,000 | 7,327 |
Total equity capital | $5,248,000 | 7,004 |
Total bank equity capital | $5,248,000 | 7,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $1,477,000 | 6,784 |
Undivided profits | $3,696,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $465,000 | 4,010 |
Earning assets | $59,929,000 | 6,407 |
Long-term assets (5+ years) | $4,821,000 | 6,530 |
Average Assets, year-to-date | $59,555,400 | 6,722 |
Average Assets, quarterly | $63,686,000 | 6,465 |
Volatile liabilities | $5,106,000 | 6,446 |
Insider loans | $364,000 | 6,689 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,427,000 | 3,223 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,925 |
Tier 2 risk-based capital | $526,000 | 5,058 |
Total risk weighted assets | $43,940,400 | 5,473 |
Total unused commitments | $9,427,000 | 3,242 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,636,000 | 7,508 |
Cash and due from depository institutions | $3,511,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,346,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 3,068 |
Net loans & leases | $31,405,000 | 6,821 |
Loan loss allowance | $305,000 | 8,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,411,000 | 4,893 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $651,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,636,000 | 7,508 |
Total liabilities | $49,528,000 | 7,444 |
Total deposits | $49,042,000 | 7,303 |
Interest-bearing deposits | $35,724,000 | 8,175 |
Deposits held in domestic offices | $49,042,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,000 | 4,791 |
Subordinated debt | $0 | 482 |
All other liabilities | $460,000 | 6,183 |
Total equity capital | $4,108,000 | 8,139 |
Total bank equity capital | $4,108,000 | 8,139 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $1,477,000 | 6,741 |
Undivided profits | $2,556,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $406,000 | 4,989 |
Earning assets | $48,063,000 | 7,576 |
Long-term assets (5+ years) | $2,217,000 | 8,706 |
Average Assets, year-to-date | $45,138,400 | 8,240 |
Average Assets, quarterly | $53,075,000 | 7,519 |
Volatile liabilities | $7,901,000 | 4,859 |
Insider loans | $679,000 | 1,328 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,278,000 | 3,332 |
Tier 1 (core) risk-based capital | $4,108,000 | 8,081 |
Tier 2 risk-based capital | $305,000 | 7,518 |
Total risk weighted assets | $35,789,800 | 6,457 |
Total unused commitments | $8,278,000 | 3,353 |
Derivatives | $0 | 651 |