Home > Colorado Community First National Bank > Assets and Liabilities
Colorado Community First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $29,759,000 | 9,816 |
Cash and due from depository institutions | $1,604,000 | 10,160 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $12,095,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $14,729,000 | 9,878 |
Loan loss allowance | $141,000 | 10,864 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $328,000 | 1,678 |
All other assets | $517,000 | 9,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,759,000 | 9,816 |
Total liabilities | $26,868,000 | 9,798 |
Total deposits | $25,696,000 | 9,814 |
Interest-bearing deposits | $22,450,000 | 9,695 |
Deposits held in domestic offices | $25,696,000 | 9,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $172,000 | 9,552 |
Total equity capital | $2,891,000 | 9,636 |
Total bank equity capital | $2,891,000 | 9,636 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,606,000 | 4,581 |
Undivided profits | $85,000 | 11,324 |
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 | $155,000 | 9,552 |
Earning assets | $26,978,000 | 9,812 |
Long-term assets (5+ years) | $3,523,000 | 6,992 |
Average Assets, year-to-date | $31,229,400 | 9,538 |
Average Assets, quarterly | $29,801,500 | 9,782 |
Volatile liabilities | $4,701,000 | 6,973 |
Insider loans | $461,000 | 5,933 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,411,000 | 6,972 |
Tier 1 (core) risk-based capital | $2,781,000 | 9,901 |
Tier 2 risk-based capital | $141,000 | 10,311 |
Total risk weighted assets | $15,662,600 | 9,934 |
Total unused commitments | $2,411,000 | 6,983 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,797,000 | 9,510 |
Cash and due from depository institutions | $1,832,000 | 10,651 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $15,717,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,706 |
Net loans & leases | $13,224,000 | 10,492 |
Loan loss allowance | $138,000 | 11,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $371,000 | 9,626 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $355,000 | 1,537 |
All other assets | $558,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,797,000 | 9,510 |
Total liabilities | $31,801,000 | 9,440 |
Total deposits | $29,609,000 | 9,610 |
Interest-bearing deposits | $24,605,000 | 9,723 |
Deposits held in domestic offices | $29,609,000 | 9,604 |
% 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 | $192,000 | 9,434 |
Total equity capital | $2,996,000 | 9,781 |
Total bank equity capital | $2,996,000 | 9,781 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,606,000 | 4,538 |
Undivided profits | $190,000 | 11,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $31,691,000 | 9,513 |
Long-term assets (5+ years) | $3,788,000 | 7,207 |
Average Assets, year-to-date | $32,788,800 | 9,641 |
Average Assets, quarterly | $33,328,000 | 9,654 |
Volatile liabilities | $6,236,000 | 5,734 |
Insider loans | $474,000 | 5,874 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,922,000 | 7,641 |
Tier 1 (core) risk-based capital | $2,641,000 | 10,277 |
Tier 2 risk-based capital | $138,000 | 10,723 |
Total risk weighted assets | $15,228,800 | 10,326 |
Total unused commitments | $1,922,000 | 7,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $31,548,000 | 10,196 |
Cash and due from depository institutions | $3,056,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,891,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 8,481 |
Net loans & leases | $10,185,000 | 11,626 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $381,000 | 9,813 |
Other real estate owned | $35,000 | 10,021 |
Goodwill and other intangibles | $382,000 | 1,484 |
All other assets | $528,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,548,000 | 10,196 |
Total liabilities | $28,740,000 | 10,170 |
Total deposits | $28,480,000 | 10,060 |
Interest-bearing deposits | $22,752,000 | 10,385 |
Deposits held in domestic offices | $28,480,000 | 10,055 |
% 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 | $260,000 | 8,856 |
Total equity capital | $2,808,000 | 10,056 |
Total bank equity capital | $2,808,000 | 10,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,606,000 | 4,473 |
Undivided profits | $2,000 | 12,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $27,166,000 | 10,425 |
Long-term assets (5+ years) | $1,502,000 | 9,557 |
Average Assets, year-to-date | $30,965,200 | 10,136 |
Average Assets, quarterly | $30,427,500 | 10,309 |
Volatile liabilities | $2,978,000 | 8,589 |
Insider loans | $234,000 | 3,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,699,000 | 7,770 |
Tier 1 (core) risk-based capital | $2,426,000 | 10,656 |
Tier 2 risk-based capital | $154,870 | 10,532 |
Total risk weighted assets | $12,369,070 | 11,374 |
Total unused commitments | $1,699,000 | 7,806 |
Derivatives | $0 | 651 |