Home > Colorado Community First National Bank > Assets and Liabilities
Colorado Community First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $30,653,000 | 9,706 |
Cash and due from depository institutions | $1,539,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,857,000 | 9,981 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,065 |
Net loans & leases | $20,077,000 | 8,723 |
Loan loss allowance | $185,000 | 10,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $835,000 | 6,744 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $575,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,653,000 | 9,706 |
Total liabilities | $28,076,000 | 9,627 |
Total deposits | $26,455,000 | 9,712 |
Interest-bearing deposits | $21,159,000 | 9,920 |
Deposits held in domestic offices | $26,455,000 | 9,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $2,577,000 | 10,100 |
Total bank equity capital | $2,577,000 | 10,100 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,577,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $347,000 | 5,857 |
Earning assets | $27,704,000 | 9,698 |
Long-term assets (5+ years) | $2,765,000 | 7,571 |
Average Assets, year-to-date | $30,140,400 | 9,683 |
Average Assets, quarterly | $30,384,000 | 9,702 |
Volatile liabilities | $1,721,000 | 10,053 |
Insider loans | $718,000 | 4,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,388,000 | 3,551 |
Tier 1 (core) risk-based capital | $2,671,000 | 10,042 |
Tier 2 risk-based capital | $185,000 | 9,423 |
Total risk weighted assets | $22,244,300 | 8,548 |
Total unused commitments | $8,388,000 | 3,558 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $29,852,000 | 10,189 |
Cash and due from depository institutions | $1,222,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,163,000 | 9,813 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,623 |
Net loans & leases | $17,162,000 | 9,467 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $814,000 | 6,940 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $401,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,852,000 | 10,189 |
Total liabilities | $27,231,000 | 10,130 |
Total deposits | $25,119,000 | 10,347 |
Interest-bearing deposits | $20,154,000 | 10,574 |
Deposits held in domestic offices | $25,119,000 | 10,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $112,000 | 11,253 |
Total equity capital | $2,621,000 | 10,349 |
Total bank equity capital | $2,621,000 | 10,349 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,621,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $27,415,000 | 10,149 |
Long-term assets (5+ years) | $4,235,000 | 6,918 |
Average Assets, year-to-date | $28,927,600 | 10,186 |
Average Assets, quarterly | $29,211,000 | 10,224 |
Volatile liabilities | $3,504,000 | 7,840 |
Insider loans | $692,000 | 4,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,887,000 | 3,662 |
Tier 1 (core) risk-based capital | $2,621,000 | 10,305 |
Tier 2 risk-based capital | $187,000 | 9,651 |
Total risk weighted assets | $20,260,200 | 9,085 |
Total unused commitments | $7,887,000 | 3,680 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,700,000 | 10,620 |
Cash and due from depository institutions | $1,109,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,162,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 8,531 |
Net loans & leases | $13,304,000 | 10,665 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $631,000 | 8,047 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $434,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,700,000 | 10,620 |
Total liabilities | $26,141,000 | 10,591 |
Total deposits | $25,503,000 | 10,565 |
Interest-bearing deposits | $21,160,000 | 10,707 |
Deposits held in domestic offices | $25,503,000 | 10,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $138,000 | 11,436 |
Total equity capital | $2,559,000 | 10,473 |
Total bank equity capital | $2,559,000 | 10,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,559,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $26,526,000 | 10,529 |
Long-term assets (5+ years) | $1,572,000 | 9,467 |
Average Assets, year-to-date | $28,445,200 | 10,504 |
Average Assets, quarterly | $28,291,000 | 10,632 |
Volatile liabilities | $2,306,000 | 9,522 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,506,000 | 3,916 |
Tier 1 (core) risk-based capital | $2,559,000 | 10,427 |
Tier 2 risk-based capital | $178,000 | 9,953 |
Total risk weighted assets | $17,101,900 | 10,076 |
Total unused commitments | $6,506,000 | 3,937 |
Derivatives | $0 | 651 |