Home > The Burns National Bank of Durango > Assets and Liabilities
The Burns National Bank of Durango, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $140,090,000 | 3,287 |
| Cash and due from depository institutions | $12,249,000 | 2,953 |
| Interest-bearing balances | $2,867,000 | 1,320 |
| Securities | $23,775,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 2,856 |
| Net loans & leases | $91,053,000 | 3,180 |
| Loan loss allowance | $1,951,000 | 1,892 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,549,000 | 1,081 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $497,000 | 1,888 |
| All other assets | $1,960,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,090,000 | 3,287 |
| Total liabilities | $128,346,000 | 3,251 |
| Total deposits | $113,685,000 | 3,322 |
| Interest-bearing deposits | $82,295,000 | 3,879 |
| Deposits held in domestic offices | $113,685,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,723,000 | 1,763 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,112,000 | 2,125 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $826,000 | 3,764 |
| Total equity capital | $11,744,000 | 3,713 |
| Total bank equity capital | $11,744,000 | 3,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,280,000 | 2,847 |
| Undivided profits | $6,164,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 925 |
| Income earned, not collected on loans | $564,000 | 4,115 |
| Earning assets | $120,702,000 | 3,472 |
| Long-term assets (5+ years) | $14,153,000 | 4,091 |
| Average Assets, year-to-date | $143,412,200 | 3,097 |
| Average Assets, quarterly | $142,716,000 | 3,199 |
| Volatile liabilities | $20,697,000 | 3,404 |
| Insider loans | $3,697,000 | 1,280 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,238,000 | 1,626 |
| Tier 1 (core) risk-based capital | $11,345,000 | 3,816 |
| Tier 2 risk-based capital | $1,227,840 | 2,614 |
| Total risk weighted assets | $97,504,040 | 3,050 |
| Total unused commitments | $33,238,000 | 1,628 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $144,588,000 | 3,114 |
| Cash and due from depository institutions | $7,760,000 | 2,692 |
| Interest-bearing balances | $547,000 | 3,403 |
| Securities | $26,744,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $97,381,000 | 2,824 |
| Loan loss allowance | $2,069,000 | 1,709 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,091,000 | 923 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $589,000 | 1,740 |
| All other assets | $1,723,000 | 3,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,588,000 | 3,114 |
| Total liabilities | $131,247,000 | 3,108 |
| Total deposits | $116,212,000 | 3,250 |
| Interest-bearing deposits | $88,975,000 | 3,585 |
| Deposits held in domestic offices | $116,212,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 1,678 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,067,000 | 1,461 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $688,000 | 4,667 |
| Total equity capital | $13,341,000 | 3,354 |
| Total bank equity capital | $13,341,000 | 3,354 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $5,281,000 | 2,700 |
| Undivided profits | $7,760,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 491 |
| Income earned, not collected on loans | $648,000 | 3,598 |
| Earning assets | $126,972,000 | 3,270 |
| Long-term assets (5+ years) | $12,813,000 | 4,134 |
| Average Assets, year-to-date | $156,793,400 | 2,760 |
| Average Assets, quarterly | $148,938,000 | 2,995 |
| Volatile liabilities | $23,049,000 | 2,677 |
| Insider loans | $3,034,000 | 1,424 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,002,000 | 1,956 |
| Tier 1 (core) risk-based capital | $12,407,000 | 3,441 |
| Tier 2 risk-based capital | $1,336,420 | 2,342 |
| Total risk weighted assets | $106,180,620 | 2,676 |
| Total unused commitments | $24,002,000 | 1,960 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $159,411,000 | 2,807 |
| Cash and due from depository institutions | $4,910,000 | 2,464 |
| Interest-bearing balances | $850,000 | 2,643 |
| Securities | $36,802,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $106,620,000 | 2,591 |
| Loan loss allowance | $1,934,000 | 1,842 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,014,000 | 930 |
| Other real estate owned | $362,000 | 2,464 |
| Goodwill and other intangibles | $681,000 | 1,564 |
| All other assets | $2,022,000 | 3,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,411,000 | 2,807 |
| Total liabilities | $146,801,000 | 2,740 |
| Total deposits | $105,562,000 | 3,497 |
| Interest-bearing deposits | $78,685,000 | 4,005 |
| Deposits held in domestic offices | $105,562,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,946,000 | 1,270 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,485,000 | 722 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $808,000 | 4,225 |
| Total equity capital | $12,610,000 | 3,511 |
| Total bank equity capital | $12,610,000 | 3,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $5,280,000 | 2,638 |
| Undivided profits | $7,030,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $660,000 | 3,575 |
| Earning assets | $144,272,000 | 2,861 |
| Long-term assets (5+ years) | $9,170,000 | 4,541 |
| Average Assets, year-to-date | $145,580,200 | 2,925 |
| Average Assets, quarterly | $157,648,500 | 2,792 |
| Volatile liabilities | $50,714,000 | 1,399 |
| Insider loans | $2,625,000 | 1,614 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,459,000 | 1,643 |
| Tier 1 (core) risk-based capital | $11,742,000 | 3,600 |
| Tier 2 risk-based capital | $1,482,640 | 2,029 |
| Total risk weighted assets | $118,159,740 | 2,355 |
| Total unused commitments | $28,459,000 | 1,646 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $129,832,000 | 3,477 |
| Cash and due from depository institutions | $2,782,000 | 3,016 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $21,527,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
| Net loans & leases | $89,601,000 | 3,060 |
| Loan loss allowance | $1,732,000 | 2,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,789,000 | 1,002 |
| Other real estate owned | $78,000 | 3,016 |
| Goodwill and other intangibles | $773,000 | 1,422 |
| All other assets | $1,682,000 | 4,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,832,000 | 3,477 |
| Total liabilities | $117,905,000 | 3,459 |
| Total deposits | $100,598,000 | 3,758 |
| Interest-bearing deposits | $76,696,000 | 4,231 |
| Deposits held in domestic offices | $100,598,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 2,062 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,577,000 | 1,164 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,120,000 | 1,931 |
| Total equity capital | $11,927,000 | 3,706 |
| Total bank equity capital | $11,927,000 | 3,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $5,281,000 | 2,716 |
| Undivided profits | $6,346,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $597,000 | 3,868 |
| Earning assets | $116,740,000 | 3,546 |
| Long-term assets (5+ years) | $4,066,000 | 6,374 |
| Average Assets, year-to-date | $120,187,600 | 3,590 |
| Average Assets, quarterly | $125,534,000 | 3,550 |
| Volatile liabilities | $20,510,000 | 2,866 |
| Insider loans | $2,980,000 | 1,460 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,797,000 | 1,669 |
| Tier 1 (core) risk-based capital | $11,017,000 | 3,877 |
| Tier 2 risk-based capital | $1,253,880 | 2,411 |
| Total risk weighted assets | $99,830,980 | 2,783 |
| Total unused commitments | $26,797,000 | 1,686 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $115,089,000 | 3,872 |
| Cash and due from depository institutions | $5,877,000 | 3,715 |
| Interest-bearing balances | $1,480,000 | 2,123 |
| Securities | $22,610,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,456 |
| Net loans & leases | $75,093,000 | 3,508 |
| Loan loss allowance | $1,552,000 | 2,413 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,285,000 | 2,350 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $865,000 | 1,248 |
| All other assets | $1,434,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,089,000 | 3,872 |
| Total liabilities | $104,291,000 | 3,855 |
| Total deposits | $95,565,000 | 3,975 |
| Interest-bearing deposits | $72,597,000 | 4,473 |
| Deposits held in domestic offices | $95,565,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,694,000 | 1,964 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,410,000 | 1,576 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $622,000 | 5,331 |
| Total equity capital | $10,798,000 | 4,042 |
| Total bank equity capital | $10,798,000 | 4,042 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $5,281,000 | 2,716 |
| Undivided profits | $5,217,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $508,000 | 4,666 |
| Earning assets | $105,108,000 | 3,903 |
| Long-term assets (5+ years) | $4,394,000 | 6,134 |
| Average Assets, year-to-date | $107,260,000 | 3,987 |
| Average Assets, quarterly | $114,435,500 | 3,856 |
| Volatile liabilities | $12,218,000 | 3,938 |
| Insider loans | $1,850,000 | 2,290 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,202,000 | 1,921 |
| Tier 1 (core) risk-based capital | $9,838,000 | 4,278 |
| Tier 2 risk-based capital | $1,044,270 | 2,794 |
| Total risk weighted assets | $83,025,970 | 3,217 |
| Total unused commitments | $21,202,000 | 1,929 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $101,610,000 | 4,317 |
| Cash and due from depository institutions | $7,146,000 | 4,201 |
| Interest-bearing balances | $33,000 | 6,295 |
| Securities | $24,382,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,512,000 | 3,898 |
| Loan loss allowance | $1,345,000 | 2,793 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,084,000 | 3,524 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $956,000 | 1,095 |
| All other assets | $1,530,000 | 4,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,610,000 | 4,317 |
| Total liabilities | $92,843,000 | 4,278 |
| Total deposits | $85,000,000 | 4,409 |
| Interest-bearing deposits | $63,389,000 | 4,990 |
| Deposits held in domestic offices | $85,000,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,295,000 | 1,745 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,277,000 | 2,416 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $8,767,000 | 4,563 |
| Total bank equity capital | $8,767,000 | 4,563 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $5,430,000 | 2,578 |
| Undivided profits | $3,187,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $89,927,000 | 4,448 |
| Long-term assets (5+ years) | $7,479,000 | 4,913 |
| Average Assets, year-to-date | $96,895,600 | 4,402 |
| Average Assets, quarterly | $100,481,000 | 4,319 |
| Volatile liabilities | $10,050,000 | 4,323 |
| Insider loans | $1,265,000 | 3,106 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,922,000 | 2,090 |
| Tier 1 (core) risk-based capital | $8,151,000 | 4,918 |
| Tier 2 risk-based capital | $884,080 | 3,243 |
| Total risk weighted assets | $70,214,080 | 3,651 |
| Total unused commitments | $17,922,000 | 2,101 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $95,019,000 | 4,670 |
| Cash and due from depository institutions | $9,786,000 | 4,316 |
| Interest-bearing balances | $54,000 | 7,049 |
| Securities | $21,491,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,746 |
| Net loans & leases | $54,278,000 | 4,457 |
| Loan loss allowance | $1,058,000 | 3,508 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,990,000 | 3,653 |
| Other real estate owned | $442,000 | 4,316 |
| Goodwill and other intangibles | $1,059,000 | 979 |
| All other assets | $898,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,019,000 | 4,670 |
| Total liabilities | $87,144,000 | 4,628 |
| Total deposits | $84,167,000 | 4,590 |
| Interest-bearing deposits | $62,177,000 | 5,279 |
| Deposits held in domestic offices | $84,167,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,000 | 3,229 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,345,000 | 2,032 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $126,000 | 10,947 |
| Total equity capital | $7,875,000 | 5,066 |
| Total bank equity capital | $7,875,000 | 5,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $5,430,000 | 2,500 |
| Undivided profits | $2,295,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $80,898,000 | 4,986 |
| Long-term assets (5+ years) | $5,902,000 | 5,932 |
| Average Assets, year-to-date | $84,858,200 | 5,009 |
| Average Assets, quarterly | $91,502,000 | 4,792 |
| Volatile liabilities | $6,514,000 | 5,570 |
| Insider loans | $795,000 | 4,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,508,000 | 2,154 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,649 |
| Tier 2 risk-based capital | $750,620 | 3,717 |
| Total risk weighted assets | $59,742,220 | 4,187 |
| Total unused commitments | $16,508,000 | 2,173 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $81,934,000 | 5,382 |
| Cash and due from depository institutions | $4,491,000 | 4,772 |
| Interest-bearing balances | $488,000 | 5,060 |
| Securities | $22,523,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,640 |
| Net loans & leases | $45,031,000 | 5,235 |
| Loan loss allowance | $761,000 | 4,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,501,000 | 4,655 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $1,140,000 | 942 |
| All other assets | $953,000 | 6,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,934,000 | 5,382 |
| Total liabilities | $74,774,000 | 5,381 |
| Total deposits | $73,570,000 | 5,271 |
| Interest-bearing deposits | $57,278,000 | 5,802 |
| Deposits held in domestic offices | $73,570,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 2,886 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $375,000 | 3,411 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $223,000 | 9,536 |
| Total equity capital | $7,160,000 | 5,283 |
| Total bank equity capital | $7,160,000 | 5,283 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $5,481,000 | 2,394 |
| Undivided profits | $1,579,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $74,337,000 | 5,413 |
| Long-term assets (5+ years) | $5,307,000 | 6,308 |
| Average Assets, year-to-date | $74,772,400 | 5,671 |
| Average Assets, quarterly | $79,847,500 | 5,433 |
| Volatile liabilities | $4,235,000 | 7,203 |
| Insider loans | $570,000 | 1,576 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,435,000 | 3,293 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,048 |
| Tier 2 risk-based capital | $622,790 | 4,350 |
| Total risk weighted assets | $49,685,190 | 4,955 |
| Total unused commitments | $8,435,000 | 3,314 |
| Derivatives | $0 | 651 |