Home > U.S. Bank of Utah > Assets and Liabilities
U.S. Bank of Utah, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 274 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $811,596,000 | 651 |
| Cash and due from depository institutions | $70,289,000 | 677 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $144,601,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $565,348,000 | 617 |
| Loan loss allowance | $10,805,000 | 501 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,142,000 | 425 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $13,216,000 | 724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,596,000 | 651 |
| Total liabilities | $749,356,000 | 646 |
| Total deposits | $643,717,000 | 639 |
| Interest-bearing deposits | $446,838,000 | 752 |
| Deposits held in domestic offices | $643,717,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000,000 | 630 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $61,836,000 | 516 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,803,000 | 631 |
| Total equity capital | $62,240,000 | 755 |
| Total bank equity capital | $62,240,000 | 755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,491,000 | 319 |
| Surplus | $37,041,000 | 559 |
| Undivided profits | $12,708,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,004,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,872,000 | 505 |
| Earning assets | $709,951,000 | 680 |
| Long-term assets (5+ years) | $172,449,000 | 467 |
| Average Assets, year-to-date | $805,114,200 | 629 |
| Average Assets, quarterly | $796,074,500 | 654 |
| Volatile liabilities | $102,586,000 | 855 |
| Insider loans | $4,000 | 10,197 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $535,000 | 941 |
| Unused loan commitments | $520,692,000 | 278 |
| Tier 1 (core) risk-based capital | $61,705,000 | 725 |
| Tier 2 risk-based capital | $8,387,950 | 511 |
| Total risk weighted assets | $668,619,050 | 534 |
| Total unused commitments | $520,692,000 | 279 |
| Derivatives | $30,000,000 | 339 |
| 1995-12-31 | Rank | |
| # of Employees: | 286 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $819,279,000 | 663 |
| Cash and due from depository institutions | $40,047,000 | 681 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $188,008,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $56,973,000 | 303 |
| Net loans & leases | $509,711,000 | 675 |
| Loan loss allowance | $9,892,000 | 568 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $15,560,000 | 494 |
| Other real estate owned | $22,000 | 681 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,958,000 | 1,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,279,000 | 663 |
| Total liabilities | $756,398,000 | 659 |
| Total deposits | $623,880,000 | 670 |
| Interest-bearing deposits | $473,241,000 | 748 |
| Deposits held in domestic offices | $623,880,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,987,000 | 396 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $30,279,000 | 696 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,252,000 | 791 |
| Total equity capital | $62,881,000 | 786 |
| Total bank equity capital | $62,881,000 | 786 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,491,000 | 330 |
| Surplus | $37,041,000 | 567 |
| Undivided profits | $13,349,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,072,000 | 752 |
| Earning assets | $754,694,000 | 657 |
| Long-term assets (5+ years) | $164,899,000 | 445 |
| Average Assets, year-to-date | $775,387,200 | 677 |
| Average Assets, quarterly | $810,533,000 | 663 |
| Volatile liabilities | $146,658,000 | 658 |
| Insider loans | $8,580,000 | 511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,997,000 | 595 |
| Unused loan commitments | $181,077,000 | 489 |
| Tier 1 (core) risk-based capital | $62,342,000 | 750 |
| Tier 2 risk-based capital | $7,191,400 | 582 |
| Total risk weighted assets | $572,611,000 | 620 |
| Total unused commitments | $181,077,000 | 493 |
| Derivatives | $243,000 | 613 |
| 1994-12-31 | Rank | |
| # of Employees: | 298 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $745,264,000 | 713 |
| Cash and due from depository institutions | $41,082,000 | 671 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $183,042,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $38,509,000 | 323 |
| Net loans & leases | $456,821,000 | 710 |
| Loan loss allowance | $9,763,000 | 567 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,688,000 | 483 |
| Other real estate owned | $61,000 | 671 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,061,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $745,264,000 | 713 |
| Total liabilities | $688,882,000 | 710 |
| Total deposits | $590,898,000 | 697 |
| Interest-bearing deposits | $450,815,000 | 759 |
| Deposits held in domestic offices | $590,898,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,311,000 | 480 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,032,000 | 866 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,641,000 | 855 |
| Total equity capital | $56,382,000 | 796 |
| Total bank equity capital | $56,382,000 | 796 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,491,000 | 334 |
| Surplus | $37,041,000 | 535 |
| Undivided profits | $6,850,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,777,000 | 729 |
| Earning assets | $678,373,000 | 708 |
| Long-term assets (5+ years) | $157,125,000 | 464 |
| Average Assets, year-to-date | $712,125,800 | 720 |
| Average Assets, quarterly | $734,262,000 | 718 |
| Volatile liabilities | $113,029,000 | 761 |
| Insider loans | $9,512,000 | 462 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,024,000 | 635 |
| Unused loan commitments | $153,575,000 | 505 |
| Tier 1 (core) risk-based capital | $58,680,000 | 750 |
| Tier 2 risk-based capital | $6,524,360 | 613 |
| Total risk weighted assets | $518,710,160 | 636 |
| Total unused commitments | $153,575,000 | 506 |
| Derivatives | $5,000 | 684 |
| 1993-12-31 | Rank | |
| # of Employees: | 329 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $702,526,000 | 747 |
| Cash and due from depository institutions | $32,197,000 | 647 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $212,910,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $21,575,000 | 643 |
| Net loans & leases | $412,907,000 | 743 |
| Loan loss allowance | $10,096,000 | 581 |
| Trading account assets | $280,000 | 300 |
| Bank premises and fixed assets | $15,724,000 | 481 |
| Other real estate owned | $595,000 | 647 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,338,000 | 1,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $702,526,000 | 747 |
| Total liabilities | $643,842,000 | 752 |
| Total deposits | $558,340,000 | 747 |
| Interest-bearing deposits | $417,097,000 | 852 |
| Deposits held in domestic offices | $558,340,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,088,000 | 433 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,159,000 | 1,137 |
| Subordinated debt | $5,400,000 | 188 |
| All other liabilities | $4,855,000 | 969 |
| Total equity capital | $58,684,000 | 733 |
| Total bank equity capital | $58,684,000 | 733 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,491,000 | 332 |
| Surplus | $37,041,000 | 510 |
| Undivided profits | $9,152,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,695,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 904 |
| Income earned, not collected on loans | $2,055,000 | 846 |
| Earning assets | $647,673,000 | 737 |
| Long-term assets (5+ years) | $137,285,000 | 505 |
| Average Assets, year-to-date | $691,967,200 | 738 |
| Average Assets, quarterly | $695,932,500 | 743 |
| Volatile liabilities | $92,876,000 | 805 |
| Insider loans | $7,524,000 | 565 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,649,000 | 516 |
| Unused loan commitments | $123,876,000 | 551 |
| Tier 1 (core) risk-based capital | $57,955,000 | 721 |
| Tier 2 risk-based capital | $10,668,220 | 429 |
| Total risk weighted assets | $530,030,020 | 618 |
| Total unused commitments | $123,876,000 | 568 |
| Derivatives | $600,000 | 663 |
| 1992-12-31 | Rank | |
| # of Employees: | 336 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $679,558,000 | 793 |
| Cash and due from depository institutions | $67,835,000 | 665 |
| Interest-bearing balances | $24,500,000 | 339 |
| Securities | $192,971,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $54,647,000 | 394 |
| Net loans & leases | $335,489,000 | 893 |
| Loan loss allowance | $10,762,000 | 587 |
| Trading account assets | $1,148,000 | 245 |
| Bank premises and fixed assets | $16,418,000 | 467 |
| Other real estate owned | $2,387,000 | 665 |
| Goodwill and other intangibles | $4,098,000 | 475 |
| All other assets | $4,565,000 | 1,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $679,558,000 | 793 |
| Total liabilities | $626,524,000 | 795 |
| Total deposits | $548,417,000 | 811 |
| Interest-bearing deposits | $413,588,000 | 907 |
| Deposits held in domestic offices | $548,417,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,933,000 | 406 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,340,000 | 1,048 |
| Subordinated debt | $5,400,000 | 199 |
| All other liabilities | $3,434,000 | 1,234 |
| Total equity capital | $53,034,000 | 775 |
| Total bank equity capital | $53,034,000 | 775 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,491,000 | 328 |
| Surplus | $37,041,000 | 504 |
| Undivided profits | $3,502,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,179,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,948,000 | 988 |
| Earning assets | $608,755,000 | 801 |
| Long-term assets (5+ years) | $88,344,000 | 705 |
| Average Assets, year-to-date | $667,617,800 | 787 |
| Average Assets, quarterly | $669,976,000 | 799 |
| Volatile liabilities | $85,526,000 | 827 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,854,000 | 410 |
| Unused loan commitments | $90,686,000 | 650 |
| Tier 1 (core) risk-based capital | $48,936,000 | 807 |
| Tier 2 risk-based capital | $10,740,230 | 430 |
| Total risk weighted assets | $454,196,830 | 727 |
| Total unused commitments | $90,686,000 | 661 |
| Derivatives | $0 | 651 |