Home > Colorado Community First National Bank > Assets and Liabilities
Colorado Community First National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,108,000 | 9,853 |
Cash and due from depository institutions | $1,512,000 | 8,895 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $3,348,000 | 10,893 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
Net loans & leases | $16,797,000 | 9,192 |
Loan loss allowance | $221,000 | 9,142 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $635,000 | 7,575 |
Other real estate owned | $253,000 | 8,895 |
Goodwill and other intangibles | $943,000 | 1,208 |
All other assets | $895,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,108,000 | 9,853 |
Total liabilities | $24,262,000 | 9,837 |
Total deposits | $23,559,000 | 9,795 |
Interest-bearing deposits | $15,392,000 | 10,510 |
Deposits held in domestic offices | $23,559,000 | 9,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,408 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $2,846,000 | 9,676 |
Total bank equity capital | $2,846,000 | 9,676 |
Perpetual preferred stock | $0 | 288 |
Common stock | $825,000 | 4,232 |
Surplus | $1,884,000 | 5,839 |
Undivided profits | $137,000 | 11,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $22,881,000 | 10,058 |
Long-term assets (5+ years) | $1,329,000 | 8,596 |
Average Assets, year-to-date | $24,119,000 | 10,046 |
Average Assets, quarterly | $25,071,000 | 10,027 |
Volatile liabilities | $3,494,000 | 8,092 |
Insider loans | $131,000 | 8,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,390,000 | 8,305 |
Tier 1 (core) risk-based capital | $1,871,000 | 10,794 |
Tier 2 risk-based capital | $221,000 | 8,527 |
Total risk weighted assets | $18,222,100 | 9,184 |
Total unused commitments | $1,390,000 | 8,317 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $23,221,000 | 10,640 |
Cash and due from depository institutions | $1,743,000 | 9,865 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $3,685,000 | 11,385 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,697 |
Net loans & leases | $13,671,000 | 10,116 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $665,000 | 7,571 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $1,014,000 | 1,065 |
All other assets | $403,000 | 10,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,221,000 | 10,640 |
Total liabilities | $20,489,000 | 10,683 |
Total deposits | $20,197,000 | 10,602 |
Interest-bearing deposits | $13,287,000 | 11,287 |
Deposits held in domestic offices | $20,197,000 | 10,598 |
% 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 | $292,000 | 7,440 |
Total equity capital | $2,732,000 | 9,866 |
Total bank equity capital | $2,732,000 | 9,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $825,000 | 4,418 |
Surplus | $1,884,000 | 5,859 |
Undivided profits | $23,000 | 11,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 703 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $19,397,000 | 10,884 |
Long-term assets (5+ years) | $755,000 | 9,786 |
Average Assets, year-to-date | $20,794,400 | 10,936 |
Average Assets, quarterly | $22,217,000 | 10,760 |
Volatile liabilities | $1,166,000 | 10,847 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,058,000 | 5,508 |
Tier 1 (core) risk-based capital | $1,740,000 | 11,336 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $14,445,200 | 10,198 |
Total unused commitments | $4,058,000 | 5,515 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $21,012,000 | 11,444 |
Cash and due from depository institutions | $1,286,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,431,000 | 11,065 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,340 |
Net loans & leases | $10,395,000 | 11,256 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $648,000 | 7,819 |
Other real estate owned | $29,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $178,000 | 12,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,012,000 | 11,444 |
Total liabilities | $19,266,000 | 11,391 |
Total deposits | $19,119,000 | 11,304 |
Interest-bearing deposits | $13,421,000 | 11,861 |
Deposits held in domestic offices | $19,119,000 | 11,302 |
% 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 | $147,000 | 10,462 |
Total equity capital | $1,746,000 | 11,729 |
Total bank equity capital | $1,746,000 | 11,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $825,000 | 4,594 |
Surplus | $825,000 | 8,931 |
Undivided profits | $96,000 | 11,950 |
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 | $52,000 | 12,351 |
Earning assets | $18,871,000 | 11,470 |
Long-term assets (5+ years) | $2,137,000 | 8,629 |
Average Assets, year-to-date | $18,677,400 | 11,744 |
Average Assets, quarterly | $20,437,500 | 11,512 |
Volatile liabilities | $1,447,000 | 10,564 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,215,000 | 8,804 |
Tier 1 (core) risk-based capital | $1,746,000 | 11,693 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $11,625,100 | 11,258 |
Total unused commitments | $1,215,000 | 8,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $16,564,000 | 12,576 |
Cash and due from depository institutions | $1,421,000 | 10,021 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $5,075,000 | 11,562 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 8,113 |
Net loans & leases | $7,948,000 | 12,324 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $699,000 | 7,644 |
Other real estate owned | $30,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $151,000 | 13,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,564,000 | 12,576 |
Total liabilities | $14,936,000 | 12,595 |
Total deposits | $14,806,000 | 12,530 |
Interest-bearing deposits | $11,015,000 | 12,830 |
Deposits held in domestic offices | $14,806,000 | 12,528 |
% 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 | $130,000 | 11,612 |
Total equity capital | $1,628,000 | 12,166 |
Total bank equity capital | $1,628,000 | 12,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $825,000 | 4,819 |
Surplus | $825,000 | 9,052 |
Undivided profits | $-22,000 | 12,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $14,457,000 | 12,657 |
Long-term assets (5+ years) | $2,466,000 | 8,456 |
Average Assets, year-to-date | $15,927,400 | 12,607 |
Average Assets, quarterly | $16,115,000 | 12,619 |
Volatile liabilities | $1,100,000 | 11,611 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $886,000 | 9,440 |
Tier 1 (core) risk-based capital | $1,628,000 | 12,132 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $9,205,100 | 12,325 |
Total unused commitments | $886,000 | 9,465 |
Derivatives | $0 | 651 |