Home > The First National Bank of Castle Rock > Assets and Liabilities

The First National Bank of Castle Rock, Assets and Liabilities

1997-12-31Rank
# of Employees:226,730
Assets and Liabilities
Total Assets:$31,645,0008,704
Cash and due from depository institutions$4,123,0006,730
Interest-bearing balances$06,604
Securities$5,712,0008,918
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$19,918,0008,270
Loan loss allowance$178,0009,086
Trading account assets$0203
Bank premises and fixed assets$1,182,0005,461
Other real estate owned$06,730
Goodwill and other intangibles$195,0002,279
All other assets$515,0008,342
Life insurance assets$01
Total liabilities and capital$31,645,0008,704
Total liabilities$29,329,0008,562
Total deposits$28,815,0008,466
Interest-bearing deposits$20,040,0009,034
Deposits held in domestic offices$28,815,0008,464
% insured0.00%1
Federal funds purchased & repurchase agreements$400,0003,209
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$114,00010,055
Total equity capital$2,316,0009,701
Total bank equity capital$2,316,0009,701
Perpetual preferred stock$0223
Common stock$500,0004,817
Surplus$1,130,0007,088
Undivided profits$686,0009,116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$155,0008,946
Earning assets$25,630,0009,050
Long-term assets (5+ years)$1,492,0008,078
Average Assets, year-to-date$28,098,0008,910
Average Assets, quarterly$30,366,5008,782
Volatile liabilities$5,017,0007,130
Insider loans$400,0005,996
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$7,074,0004,310
Tier 1 (core) risk-based capital$2,121,0009,831
Tier 2 risk-based capital$178,0008,710
Total risk weighted assets$23,263,1007,921
Total unused commitments$7,074,0004,312
Derivatives$0533
1996-12-31Rank
# of Employees:187,879
Assets and Liabilities
Total Assets:$24,673,0009,776
Cash and due from depository institutions$2,114,0007,879
Interest-bearing balances$06,640
Securities$5,887,0009,400
Federal funds sold & reverse repurchase agreements$495,0007,511
Net loans & leases$14,439,0009,415
Loan loss allowance$173,0009,530
Trading account assets$0240
Bank premises and fixed assets$1,123,0005,616
Other real estate owned$07,879
Goodwill and other intangibles$218,0002,092
All other assets$397,0009,551
Life insurance assets$01
Total liabilities and capital$24,673,0009,776
Total liabilities$22,562,0009,683
Total deposits$22,454,0009,577
Interest-bearing deposits$17,195,0009,846
Deposits held in domestic offices$22,454,0009,575
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$108,00010,527
Total equity capital$2,111,00010,218
Total bank equity capital$2,111,00010,218
Perpetual preferred stock$0250
Common stock$500,0005,112
Surplus$1,130,0007,306
Undivided profits$481,0009,874
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$97,00010,259
Earning assets$20,821,0009,972
Long-term assets (5+ years)$1,483,0008,284
Average Assets, year-to-date$23,796,8009,739
Average Assets, quarterly$24,645,5009,724
Volatile liabilities$3,489,0008,165
Insider loans$312,0006,736
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,821,0005,769
Tier 1 (core) risk-based capital$1,893,00010,427
Tier 2 risk-based capital$173,0009,075
Total risk weighted assets$16,545,6009,253
Total unused commitments$3,821,0005,782
Derivatives$0549
1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$22,114,00010,427
Cash and due from depository institutions$2,639,0008,895
Interest-bearing balances$06,853
Securities$3,010,00011,020
Federal funds sold & reverse repurchase agreements$1,075,0007,158
Net loans & leases$13,595,0009,828
Loan loss allowance$141,00010,365
Trading account assets$0261
Bank premises and fixed assets$1,032,0005,954
Other real estate owned$08,895
Goodwill and other intangibles$341,0001,756
All other assets$422,0009,712
Life insurance assets$01
Total liabilities and capital$22,114,00010,427
Total liabilities$20,208,00010,357
Total deposits$20,119,00010,254
Interest-bearing deposits$14,279,00010,674
Deposits held in domestic offices$20,119,00010,252
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$89,00011,281
Total equity capital$1,906,00010,791
Total bank equity capital$1,906,00010,791
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$1,130,0007,446
Undivided profits$276,00010,810
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$186,0009,040
Earning assets$17,680,00010,743
Long-term assets (5+ years)$918,0009,099
Average Assets, year-to-date$19,080,20010,714
Average Assets, quarterly$20,464,00010,618
Volatile liabilities$2,331,0009,261
Insider loans$102,0009,127
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,888,0006,472
Tier 1 (core) risk-based capital$1,565,00011,157
Tier 2 risk-based capital$141,0009,930
Total risk weighted assets$15,148,4009,776
Total unused commitments$2,888,0006,486
Derivatives$0628
1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$18,532,00011,324
Cash and due from depository institutions$2,901,0009,330
Interest-bearing balances$07,034
Securities$4,182,00011,192
Federal funds sold & reverse repurchase agreements$750,0006,091
Net loans & leases$8,898,00011,272
Loan loss allowance$149,00010,732
Trading account assets$0286
Bank premises and fixed assets$1,044,0005,945
Other real estate owned$09,330
Goodwill and other intangibles$445,0001,513
All other assets$312,00011,048
Life insurance assets$01
Total liabilities and capital$18,532,00011,324
Total liabilities$16,764,00011,281
Total deposits$16,717,00011,171
Interest-bearing deposits$11,019,00011,691
Deposits held in domestic offices$16,717,00011,168
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$47,00012,206
Total equity capital$1,768,00011,251
Total bank equity capital$1,768,00011,251
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$1,130,0007,595
Undivided profits$138,00011,204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$78,00011,387
Earning assets$13,830,00011,689
Long-term assets (5+ years)$1,296,0009,066
Average Assets, year-to-date$16,195,80011,580
Average Assets, quarterly$17,817,00011,401
Volatile liabilities$676,00011,600
Insider loans$129,0009,033
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,612,0006,757
Tier 1 (core) risk-based capital$1,323,00011,901
Tier 2 risk-based capital$136,43010,405
Total risk weighted assets$10,902,03011,031
Total unused commitments$2,612,0006,766
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$14,568,00012,393
Cash and due from depository institutions$2,300,00011,271
Interest-bearing balances$99,0006,563
Securities$2,889,00012,209
Federal funds sold & reverse repurchase agreements$1,700,0006,297
Net loans & leases$6,023,00012,442
Loan loss allowance$143,00011,311
Trading account assets$0330
Bank premises and fixed assets$824,0006,878
Other real estate owned$148,00011,271
Goodwill and other intangibles$477,0001,387
All other assets$207,00012,247
Life insurance assets$01
Total liabilities and capital$14,568,00012,393
Total liabilities$12,975,00012,409
Total deposits$12,936,00012,330
Interest-bearing deposits$9,039,00012,622
Deposits held in domestic offices$12,936,00012,329
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$39,00012,937
Total equity capital$1,593,00011,939
Total bank equity capital$1,593,00011,939
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$1,130,0007,698
Undivided profits$-37,00012,357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$47,00012,479
Earning assets$10,711,00012,701
Long-term assets (5+ years)$1,049,0009,905
Average Assets, year-to-date$11,992,00012,715
Average Assets, quarterly$13,371,50012,544
Volatile liabilities$100,00013,036
Insider loans$198,0008,360
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,146,0007,315
Tier 1 (core) risk-based capital$1,116,00012,623
Tier 2 risk-based capital$98,68011,654
Total risk weighted assets$7,849,78012,247
Total unused commitments$2,146,0007,340
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$10,863,00013,404
Cash and due from depository institutions$1,585,00011,407
Interest-bearing balances$618,0004,550
Securities$2,238,00012,951
Federal funds sold & reverse repurchase agreements$1,385,0007,798
Net loans & leases$5,236,00013,144
Loan loss allowance$212,00010,282
Trading account assets$0344
Bank premises and fixed assets$87,00012,914
Other real estate owned$252,00011,407
Goodwill and other intangibles$03,106
All other assets$80,00013,779
Life insurance assets$01
Total liabilities and capital$10,863,00013,404
Total liabilities$10,003,00013,360
Total deposits$9,978,00013,308
Interest-bearing deposits$7,044,00013,446
Deposits held in domestic offices$9,978,00013,307
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$25,00013,812
Total equity capital$860,00013,402
Total bank equity capital$860,00013,402
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$1,570,0006,423
Undivided profits$-1,210,00013,377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0009,599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$45,00013,105
Earning assets$9,477,00013,408
Long-term assets (5+ years)$980,00010,290
Average Assets, year-to-date$10,533,40013,419
Average Assets, quarterly$10,758,50013,414
Volatile liabilities$013,745
Insider loans$266,0003,189
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$763,0009,771
Tier 1 (core) risk-based capital$860,00013,390
Tier 2 risk-based capital$79,07012,501
Total risk weighted assets$6,192,27013,153
Total unused commitments$763,0009,797
Derivatives$0651