Home > The Yellowstone Bank > Assets and Liabilities
The Yellowstone Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,367,000 | 9,246 |
Cash and due from depository institutions | $645,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,246,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,161,000 | 8,769 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,736,000 | 4,181 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $579,000 | 8,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,367,000 | 9,246 |
Total liabilities | $26,535,000 | 9,530 |
Total deposits | $23,640,000 | 9,784 |
Interest-bearing deposits | $17,661,000 | 10,168 |
Deposits held in domestic offices | $23,640,000 | 9,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,720,000 | 2,144 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $5,832,000 | 6,683 |
Total bank equity capital | $5,832,000 | 6,683 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $1,832,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $29,407,000 | 9,228 |
Long-term assets (5+ years) | $5,672,000 | 5,487 |
Average Assets, year-to-date | $32,025,000 | 9,109 |
Average Assets, quarterly | $32,845,000 | 9,127 |
Volatile liabilities | $4,824,000 | 7,050 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,083,000 | 794 |
Unused loan commitments | $4,198,000 | 5,442 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,551 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $22,111,600 | 8,403 |
Total unused commitments | $4,198,000 | 5,452 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $28,714,000 | 9,942 |
Cash and due from depository institutions | $1,809,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,598,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,062,000 | 10,735 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $687,000 | 7,448 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $558,000 | 9,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,714,000 | 9,942 |
Total liabilities | $24,660,000 | 10,093 |
Total deposits | $24,465,000 | 9,983 |
Interest-bearing deposits | $17,130,000 | 10,590 |
Deposits held in domestic offices | $24,465,000 | 9,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $153,000 | 4,566 |
Subordinated debt | $0 | 372 |
All other liabilities | $42,000 | 12,288 |
Total equity capital | $4,054,000 | 8,111 |
Total bank equity capital | $4,054,000 | 8,111 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,454,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $55,000 | 11,853 |
Earning assets | $25,660,000 | 9,998 |
Long-term assets (5+ years) | $12,346,000 | 3,616 |
Average Assets, year-to-date | $29,734,800 | 9,738 |
Average Assets, quarterly | $29,237,500 | 9,848 |
Volatile liabilities | $2,192,000 | 9,433 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $469,000 | 836 |
Unused loan commitments | $6,067,000 | 4,383 |
Tier 1 (core) risk-based capital | $4,054,000 | 8,200 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $14,315,800 | 10,228 |
Total unused commitments | $6,067,000 | 4,390 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $31,142,000 | 10,012 |
Cash and due from depository institutions | $1,898,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,897,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,247 |
Net loans & leases | $10,030,000 | 11,342 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $627,000 | 7,946 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $580,000 | 8,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,142,000 | 10,012 |
Total liabilities | $27,523,000 | 10,086 |
Total deposits | $27,302,000 | 9,980 |
Interest-bearing deposits | $20,580,000 | 10,495 |
Deposits held in domestic offices | $27,302,000 | 9,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $184,000 | 4,089 |
Subordinated debt | $0 | 413 |
All other liabilities | $37,000 | 12,968 |
Total equity capital | $3,619,000 | 8,890 |
Total bank equity capital | $3,619,000 | 8,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,019,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 540 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $28,037,000 | 10,047 |
Long-term assets (5+ years) | $8,442,000 | 4,846 |
Average Assets, year-to-date | $29,048,000 | 10,172 |
Average Assets, quarterly | $30,190,000 | 10,085 |
Volatile liabilities | $2,179,000 | 9,451 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,133,000 | 1,001 |
Unused loan commitments | $3,256,000 | 6,140 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,813 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $12,889,700 | 10,898 |
Total unused commitments | $3,256,000 | 6,160 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $26,566,000 | 10,957 |
Cash and due from depository institutions | $3,048,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,771,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,615,000 | 12,130 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $591,000 | 8,302 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $541,000 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,566,000 | 10,957 |
Total liabilities | $23,363,000 | 11,064 |
Total deposits | $23,273,000 | 10,964 |
Interest-bearing deposits | $18,362,000 | 11,272 |
Deposits held in domestic offices | $23,273,000 | 10,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $68,000 | 13,099 |
Total equity capital | $3,203,000 | 9,402 |
Total bank equity capital | $3,203,000 | 9,402 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,603,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 11,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $22,386,000 | 11,217 |
Long-term assets (5+ years) | $9,749,000 | 4,405 |
Average Assets, year-to-date | $25,828,200 | 10,953 |
Average Assets, quarterly | $25,923,500 | 10,995 |
Volatile liabilities | $2,648,000 | 9,022 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $541,000 | 872 |
Unused loan commitments | $2,078,000 | 7,227 |
Tier 1 (core) risk-based capital | $3,203,000 | 9,331 |
Tier 2 risk-based capital | $56,000 | 13,006 |
Total risk weighted assets | $11,379,000 | 11,680 |
Total unused commitments | $2,078,000 | 7,258 |
Derivatives | $0 | 651 |