Home > Cherry Creek National Bank - 17th Street > Assets and Liabilities
Cherry Creek National Bank - 17th Street, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $24,781,000 | 11,232 |
| Cash and due from depository institutions | $2,930,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,275,000 | 9,463 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 6,269 |
| Net loans & leases | $8,225,000 | 12,239 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $533,000 | 8,684 |
| Other real estate owned | $926,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $772,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,781,000 | 11,232 |
| Total liabilities | $22,206,000 | 11,273 |
| Total deposits | $22,101,000 | 11,183 |
| Interest-bearing deposits | $16,309,000 | 11,683 |
| Deposits held in domestic offices | $22,101,000 | 11,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $105,000 | 12,210 |
| Total equity capital | $2,575,000 | 10,437 |
| Total bank equity capital | $2,575,000 | 10,437 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,923,000 | 2,342 |
| Surplus | $652,000 | 9,825 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 8,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $19,620,000 | 11,717 |
| Long-term assets (5+ years) | $3,191,000 | 7,822 |
| Average Assets, year-to-date | $25,561,600 | 10,998 |
| Average Assets, quarterly | $25,035,500 | 11,144 |
| Volatile liabilities | $2,242,000 | 9,618 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,395,000 | 5,719 |
| Tier 1 (core) risk-based capital | $2,575,000 | 10,385 |
| Tier 2 risk-based capital | $142,480 | 10,852 |
| Total risk weighted assets | $11,326,080 | 11,698 |
| Total unused commitments | $3,395,000 | 5,746 |
| Derivatives | $0 | 651 |