Home > Colorado Community First National Bank > Assets and Liabilities
Colorado Community First National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $71,868,000 | 5,759 |
| Cash and due from depository institutions | $5,530,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,903,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,795,000 | 6,858 |
| Loan loss allowance | $337,000 | 7,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $598,000 | 7,621 |
| Other real estate owned | $65,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $977,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,868,000 | 5,759 |
| Total liabilities | $64,298,000 | 5,773 |
| Total deposits | $59,930,000 | 5,836 |
| Interest-bearing deposits | $52,808,000 | 5,733 |
| Deposits held in domestic offices | $59,930,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,162 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,143,000 | 1,912 |
| Total equity capital | $7,570,000 | 5,478 |
| Total bank equity capital | $7,570,000 | 5,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $6,220,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $273,000 | 7,298 |
| Earning assets | $64,698,000 | 5,837 |
| Long-term assets (5+ years) | $11,142,000 | 3,956 |
| Average Assets, year-to-date | $69,618,200 | 5,726 |
| Average Assets, quarterly | $70,695,000 | 5,778 |
| Volatile liabilities | $16,941,000 | 3,325 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,620,000 | 7,920 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,372 |
| Tier 2 risk-based capital | $337,000 | 6,779 |
| Total risk weighted assets | $36,591,400 | 6,353 |
| Total unused commitments | $1,620,000 | 7,931 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $69,149,000 | 6,009 |
| Cash and due from depository institutions | $2,763,000 | 6,946 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $36,063,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $24,392,000 | 7,813 |
| Loan loss allowance | $525,000 | 5,850 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $511,000 | 8,227 |
| Other real estate owned | $13,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,007,000 | 6,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,149,000 | 6,009 |
| Total liabilities | $61,029,000 | 6,074 |
| Total deposits | $60,663,000 | 5,889 |
| Interest-bearing deposits | $52,951,000 | 5,830 |
| Deposits held in domestic offices | $60,663,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $8,120,000 | 5,176 |
| Total bank equity capital | $8,120,000 | 5,176 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $6,770,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,372 |
| Income earned, not collected on loans | $297,000 | 7,161 |
| Earning assets | $65,053,000 | 5,894 |
| Long-term assets (5+ years) | $9,329,000 | 4,214 |
| Average Assets, year-to-date | $66,287,000 | 5,982 |
| Average Assets, quarterly | $67,919,500 | 6,032 |
| Volatile liabilities | $15,218,000 | 3,294 |
| Insider loans | $190,000 | 8,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,519,000 | 6,821 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,016 |
| Tier 2 risk-based capital | $398,570 | 6,205 |
| Total risk weighted assets | $31,759,170 | 6,939 |
| Total unused commitments | $2,519,000 | 6,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $65,914,000 | 6,182 |
| Cash and due from depository institutions | $2,637,000 | 7,461 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $38,984,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $20,643,000 | 8,602 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $504,000 | 8,464 |
| Other real estate owned | $52,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $894,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,914,000 | 6,182 |
| Total liabilities | $58,825,000 | 6,260 |
| Total deposits | $58,334,000 | 6,073 |
| Interest-bearing deposits | $51,027,000 | 5,984 |
| Deposits held in domestic offices | $58,334,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $491,000 | 5,280 |
| Total equity capital | $7,089,000 | 5,458 |
| Total bank equity capital | $7,089,000 | 5,458 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $5,739,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $227,000 | 7,903 |
| Earning assets | $61,927,000 | 6,076 |
| Long-term assets (5+ years) | $8,704,000 | 4,482 |
| Average Assets, year-to-date | $62,631,200 | 6,322 |
| Average Assets, quarterly | $64,830,500 | 6,245 |
| Volatile liabilities | $12,568,000 | 3,676 |
| Insider loans | $249,000 | 7,651 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,767,000 | 5,712 |
| Tier 1 (core) risk-based capital | $7,360,000 | 5,380 |
| Tier 2 risk-based capital | $359,910 | 6,698 |
| Total risk weighted assets | $28,655,910 | 7,449 |
| Total unused commitments | $3,767,000 | 5,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $60,894,000 | 6,764 |
| Cash and due from depository institutions | $2,176,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,412,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $16,205,000 | 9,692 |
| Loan loss allowance | $495,000 | 6,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $509,000 | 8,664 |
| Other real estate owned | $119,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $673,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,894,000 | 6,764 |
| Total liabilities | $53,786,000 | 6,903 |
| Total deposits | $53,589,000 | 6,717 |
| Interest-bearing deposits | $47,217,000 | 6,614 |
| Deposits held in domestic offices | $53,589,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $197,000 | 9,343 |
| Total equity capital | $7,108,000 | 5,530 |
| Total bank equity capital | $7,108,000 | 5,530 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $5,758,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $57,417,000 | 6,634 |
| Long-term assets (5+ years) | $14,372,000 | 3,401 |
| Average Assets, year-to-date | $56,815,600 | 6,943 |
| Average Assets, quarterly | $60,636,500 | 6,729 |
| Volatile liabilities | $10,332,000 | 3,987 |
| Insider loans | $257,000 | 7,681 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,913,000 | 7,657 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,453 |
| Tier 2 risk-based capital | $292,700 | 7,713 |
| Total risk weighted assets | $23,213,300 | 8,484 |
| Total unused commitments | $1,913,000 | 7,684 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $54,394,000 | 7,433 |
| Cash and due from depository institutions | $3,348,000 | 7,923 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $32,895,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $15,268,000 | 10,120 |
| Loan loss allowance | $482,000 | 6,657 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $384,000 | 9,783 |
| Other real estate owned | $1,064,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $835,000 | 7,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,394,000 | 7,433 |
| Total liabilities | $47,888,000 | 7,614 |
| Total deposits | $47,493,000 | 7,481 |
| Interest-bearing deposits | $41,995,000 | 7,370 |
| Deposits held in domestic offices | $47,493,000 | 7,474 |
| % 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 | $395,000 | 6,874 |
| Total equity capital | $6,506,000 | 5,728 |
| Total bank equity capital | $6,506,000 | 5,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $5,156,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $49,061,000 | 7,482 |
| Long-term assets (5+ years) | $12,698,000 | 3,678 |
| Average Assets, year-to-date | $53,547,800 | 7,361 |
| Average Assets, quarterly | $54,685,500 | 7,362 |
| Volatile liabilities | $9,582,000 | 4,256 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,253,000 | 6,982 |
| Tier 1 (core) risk-based capital | $6,506,000 | 5,660 |
| Tier 2 risk-based capital | $285,120 | 7,870 |
| Total risk weighted assets | $22,613,020 | 8,757 |
| Total unused commitments | $2,253,000 | 7,011 |
| Derivatives | $0 | 651 |