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The Bank of Telluride, Assets and Liabilities

1998-12-31Rank
# of Employees:325,084
Assets and Liabilities
Total Assets:$86,236,0004,922
Cash and due from depository institutions$4,542,0005,084
Interest-bearing balances$53,0005,505
Securities$16,634,0005,457
Federal funds sold & reverse repurchase agreements$5,085,0003,357
Net loans & leases$45,394,0005,264
Loan loss allowance$693,0004,503
Trading account assets$0197
Bank premises and fixed assets$5,735,0001,395
Other real estate owned$51,0005,084
Goodwill and other intangibles$8,001,000429
All other assets$794,0006,714
Life insurance assets$01
Total liabilities and capital$86,236,0004,922
Total liabilities$72,365,0005,171
Total deposits$71,726,0004,953
Interest-bearing deposits$52,215,0005,559
Deposits held in domestic offices$71,726,0004,949
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$639,0004,914
Total equity capital$13,871,0003,218
Total bank equity capital$13,871,0003,218
Perpetual preferred stock$0199
Common stock$75,0008,529
Surplus$13,723,0001,197
Undivided profits$73,0009,615
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,105,0002,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$365,0005,856
Earning assets$67,166,0005,538
Long-term assets (5+ years)$6,339,0005,741
Average Assets, year-to-date$76,734,4005,139
Average Assets, quarterly$82,542,0005,015
Volatile liabilities$4,333,0007,396
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$2,941,000692
Unused loan commitments$6,941,0004,532
Tier 1 (core) risk-based capital$5,874,0006,282
Tier 2 risk-based capital$666,8404,235
Total risk weighted assets$53,320,8404,843
Total unused commitments$6,941,0004,538
Derivatives$0527
1997-12-31Rank
# of Employees:364,776
Assets and Liabilities
Total Assets:$68,538,0005,816
Cash and due from depository institutions$4,259,0004,776
Interest-bearing balances$06,604
Securities$11,666,0006,915
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$44,740,0005,394
Loan loss allowance$535,0005,438
Trading account assets$0203
Bank premises and fixed assets$6,938,0001,103
Other real estate owned$288,0004,776
Goodwill and other intangibles$03,571
All other assets$647,0007,652
Life insurance assets$01
Total liabilities and capital$68,538,0005,816
Total liabilities$61,702,0005,787
Total deposits$59,204,0005,705
Interest-bearing deposits$44,495,0006,233
Deposits held in domestic offices$59,204,0005,699
% insured0.00%1
Federal funds purchased & repurchase agreements$2,040,0002,120
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$458,0006,253
Total equity capital$6,836,0005,871
Total bank equity capital$6,836,0005,871
Perpetual preferred stock$0223
Common stock$75,0008,904
Surplus$1,477,0006,410
Undivided profits$5,284,0004,295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$324,0005,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$333,0006,416
Earning assets$56,406,0006,229
Long-term assets (5+ years)$5,685,0005,681
Average Assets, year-to-date$66,078,0005,774
Average Assets, quarterly$65,947,5005,903
Volatile liabilities$7,647,0005,862
Insider loans$30,0009,317
FHLB advances$0780
Loans and leases held for sale$386,0001,129
Unused loan commitments$7,387,0004,192
Tier 1 (core) risk-based capital$6,787,0005,749
Tier 2 risk-based capital$535,0004,919
Total risk weighted assets$52,865,6004,822
Total unused commitments$7,387,0004,194
Derivatives$0533
1996-12-31Rank
# of Employees:394,676
Assets and Liabilities
Total Assets:$67,068,0006,061
Cash and due from depository institutions$3,935,0004,676
Interest-bearing balances$06,640
Securities$15,523,0006,289
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$42,593,0005,629
Loan loss allowance$608,0005,162
Trading account assets$0240
Bank premises and fixed assets$4,066,0001,946
Other real estate owned$165,0004,676
Goodwill and other intangibles$03,437
All other assets$786,0007,202
Life insurance assets$01
Total liabilities and capital$67,068,0006,061
Total liabilities$60,640,0006,024
Total deposits$55,104,0006,193
Interest-bearing deposits$41,337,0006,738
Deposits held in domestic offices$55,104,0006,184
% insured0.00%1
Federal funds purchased & repurchase agreements$5,175,0001,561
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$361,0007,183
Total equity capital$6,428,0006,171
Total bank equity capital$6,428,0006,171
Perpetual preferred stock$0250
Common stock$75,0009,342
Surplus$1,477,0006,578
Undivided profits$4,876,0004,525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$913,0002,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$301,0006,894
Earning assets$58,116,0006,283
Long-term assets (5+ years)$5,032,0005,861
Average Assets, year-to-date$70,140,2005,690
Average Assets, quarterly$67,515,0005,986
Volatile liabilities$7,348,0005,901
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,389,0005,441
Tier 1 (core) risk-based capital$6,431,0006,074
Tier 2 risk-based capital$598,2004,610
Total risk weighted assets$47,846,2005,234
Total unused commitments$4,389,0005,451
Derivatives$0549
1995-12-31Rank
# of Employees:375,049
Assets and Liabilities
Total Assets:$71,198,0005,879
Cash and due from depository institutions$3,467,0005,049
Interest-bearing balances$207,0004,148
Securities$14,714,0006,779
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$47,845,0005,138
Loan loss allowance$583,0005,425
Trading account assets$0261
Bank premises and fixed assets$4,181,0001,837
Other real estate owned$190,0005,049
Goodwill and other intangibles$03,181
All other assets$801,0007,307
Life insurance assets$01
Total liabilities and capital$71,198,0005,879
Total liabilities$64,429,0005,840
Total deposits$63,311,0005,700
Interest-bearing deposits$46,737,0006,375
Deposits held in domestic offices$63,311,0005,690
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0003,059
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$618,0005,359
Total equity capital$6,769,0006,000
Total bank equity capital$6,769,0006,000
Perpetual preferred stock$0288
Common stock$75,0009,800
Surplus$1,477,0006,665
Undivided profits$5,217,0004,367
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$483,0004,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$454,0005,215
Earning assets$62,766,0006,039
Long-term assets (5+ years)$5,252,0005,684
Average Assets, year-to-date$76,008,0005,371
Average Assets, quarterly$72,533,5005,730
Volatile liabilities$4,962,0006,953
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,525,0004,282
Tier 1 (core) risk-based capital$6,662,0005,937
Tier 2 risk-based capital$583,0004,669
Total risk weighted assets$50,946,4004,959
Total unused commitments$6,525,0004,294
Derivatives$0628
1994-12-31Rank
# of Employees:424,658
Assets and Liabilities
Total Assets:$75,450,0005,601
Cash and due from depository institutions$3,988,0004,658
Interest-bearing balances$12,0006,637
Securities$12,338,0007,942
Federal funds sold & reverse repurchase agreements$1,800,0004,015
Net loans & leases$53,919,0004,610
Loan loss allowance$490,0006,279
Trading account assets$0286
Bank premises and fixed assets$2,433,0003,036
Other real estate owned$04,658
Goodwill and other intangibles$03,133
All other assets$972,0006,860
Life insurance assets$01
Total liabilities and capital$75,450,0005,601
Total liabilities$69,152,0005,515
Total deposits$66,470,0005,461
Interest-bearing deposits$51,297,0005,958
Deposits held in domestic offices$66,470,0005,454
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,000,0002,507
Subordinated debt$0372
All other liabilities$682,0004,106
Total equity capital$6,298,0006,042
Total bank equity capital$6,298,0006,042
Perpetual preferred stock$0310
Common stock$75,00010,330
Surplus$1,477,0006,749
Undivided profits$4,746,0004,364
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$366,0005,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$692,0002,961
Earning assets$68,069,0005,658
Long-term assets (5+ years)$4,470,0006,318
Average Assets, year-to-date$72,272,2005,657
Average Assets, quarterly$74,650,5005,606
Volatile liabilities$7,292,0005,416
Insider loans$500,0005,689
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,045,0003,359
Tier 1 (core) risk-based capital$6,314,0006,132
Tier 2 risk-based capital$490,0005,366
Total risk weighted assets$50,682,8004,887
Total unused commitments$9,045,0003,367
Derivatives$0687
1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$65,980,0006,346
Cash and due from depository institutions$3,618,0006,405
Interest-bearing balances$12,0007,399
Securities$11,939,0008,369
Federal funds sold & reverse repurchase agreements$1,000,0007,708
Net loans & leases$46,978,0005,054
Loan loss allowance$526,0006,166
Trading account assets$0330
Bank premises and fixed assets$1,824,0003,936
Other real estate owned$06,405
Goodwill and other intangibles$03,091
All other assets$621,0008,387
Life insurance assets$01
Total liabilities and capital$65,980,0006,346
Total liabilities$60,732,0006,271
Total deposits$60,417,0006,086
Interest-bearing deposits$46,758,0006,658
Deposits held in domestic offices$60,417,0006,078
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$315,0007,327
Total equity capital$5,248,0007,004
Total bank equity capital$5,248,0007,004
Perpetual preferred stock$0343
Common stock$75,00010,836
Surplus$1,477,0006,784
Undivided profits$3,696,0005,399
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,0009,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$465,0004,010
Earning assets$59,929,0006,407
Long-term assets (5+ years)$4,821,0006,530
Average Assets, year-to-date$59,555,4006,722
Average Assets, quarterly$63,686,0006,465
Volatile liabilities$5,106,0006,446
Insider loans$364,0006,689
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$9,427,0003,223
Tier 1 (core) risk-based capital$5,248,0006,925
Tier 2 risk-based capital$526,0005,058
Total risk weighted assets$43,940,4005,473
Total unused commitments$9,427,0003,242
Derivatives$0714
1992-12-31Rank
# of Employees:306,539
Assets and Liabilities
Total Assets:$53,636,0007,508
Cash and due from depository institutions$3,511,0006,539
Interest-bearing balances$08,059
Securities$11,346,0008,625
Federal funds sold & reverse repurchase agreements$5,312,0003,068
Net loans & leases$31,405,0006,821
Loan loss allowance$305,0008,719
Trading account assets$0344
Bank premises and fixed assets$1,411,0004,893
Other real estate owned$06,539
Goodwill and other intangibles$03,106
All other assets$651,0008,437
Life insurance assets$01
Total liabilities and capital$53,636,0007,508
Total liabilities$49,528,0007,444
Total deposits$49,042,0007,303
Interest-bearing deposits$35,724,0008,175
Deposits held in domestic offices$49,042,0007,296
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$26,0004,791
Subordinated debt$0482
All other liabilities$460,0006,183
Total equity capital$4,108,0008,139
Total bank equity capital$4,108,0008,139
Perpetual preferred stock$0346
Common stock$75,00011,336
Surplus$1,477,0006,741
Undivided profits$2,556,0006,550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0009,226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$406,0004,989
Earning assets$48,063,0007,576
Long-term assets (5+ years)$2,217,0008,706
Average Assets, year-to-date$45,138,4008,240
Average Assets, quarterly$53,075,0007,519
Volatile liabilities$7,901,0004,859
Insider loans$679,0001,328
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,278,0003,332
Tier 1 (core) risk-based capital$4,108,0008,081
Tier 2 risk-based capital$305,0007,518
Total risk weighted assets$35,789,8006,457
Total unused commitments$8,278,0003,353
Derivatives$0651