Home > Colorado Community First National Bank > Assets and Liabilities
Colorado Community First National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $19,743,000 | 11,152 |
Cash and due from depository institutions | $1,167,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,597,000 | 8,883 |
Federal funds sold & reverse repurchase agreements | $585,000 | 6,549 |
Net loans & leases | $7,386,000 | 11,635 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $667,000 | 7,558 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,743,000 | 11,152 |
Total liabilities | $18,136,000 | 11,066 |
Total deposits | $17,003,000 | 11,117 |
Interest-bearing deposits | $13,270,000 | 11,288 |
Deposits held in domestic offices | $17,003,000 | 11,114 |
% 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 | $133,000 | 10,368 |
Total equity capital | $1,607,000 | 11,477 |
Total bank equity capital | $1,607,000 | 11,477 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $950,000 | 8,332 |
Undivided profits | $457,000 | 10,402 |
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 | $178,000 | 9,004 |
Earning assets | $17,568,000 | 11,188 |
Long-term assets (5+ years) | $556,000 | 10,062 |
Average Assets, year-to-date | $21,124,200 | 10,881 |
Average Assets, quarterly | $19,790,500 | 11,117 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $261,000 | 7,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,477,000 | 6,910 |
Tier 1 (core) risk-based capital | $1,789,000 | 11,280 |
Tier 2 risk-based capital | $121,000 | 10,736 |
Total risk weighted assets | $10,839,400 | 11,044 |
Total unused commitments | $2,477,000 | 6,921 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,011,000 | 11,159 |
Cash and due from depository institutions | $2,133,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,878,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 5,627 |
Net loans & leases | $6,877,000 | 12,216 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $707,000 | 7,477 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $336,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,011,000 | 11,159 |
Total liabilities | $21,309,000 | 11,060 |
Total deposits | $20,092,000 | 11,145 |
Interest-bearing deposits | $15,506,000 | 11,436 |
Deposits held in domestic offices | $20,092,000 | 11,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,002,000 | 2,687 |
Subordinated debt | $0 | 413 |
All other liabilities | $215,000 | 8,950 |
Total equity capital | $1,702,000 | 11,785 |
Total bank equity capital | $1,702,000 | 11,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $950,000 | 8,530 |
Undivided profits | $552,000 | 10,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $19,835,000 | 11,316 |
Long-term assets (5+ years) | $5,733,000 | 6,027 |
Average Assets, year-to-date | $21,297,400 | 11,319 |
Average Assets, quarterly | $21,729,500 | 11,314 |
Volatile liabilities | $1,424,000 | 10,602 |
Insider loans | $217,000 | 8,110 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,038,000 | 7,459 |
Tier 1 (core) risk-based capital | $1,702,000 | 11,755 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $11,005,000 | 11,422 |
Total unused commitments | $2,038,000 | 7,485 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,876,000 | 11,871 |
Cash and due from depository institutions | $1,044,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,309,000 | 8,643 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 7,593 |
Net loans & leases | $5,933,000 | 12,940 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $714,000 | 7,568 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $396,000 | 10,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,876,000 | 11,871 |
Total liabilities | $19,235,000 | 11,799 |
Total deposits | $18,951,000 | 11,746 |
Interest-bearing deposits | $16,069,000 | 11,741 |
Deposits held in domestic offices | $18,951,000 | 11,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $276,000 | 8,606 |
Total equity capital | $1,641,000 | 12,143 |
Total bank equity capital | $1,641,000 | 12,143 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $950,000 | 8,597 |
Undivided profits | $491,000 | 11,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $18,722,000 | 11,883 |
Long-term assets (5+ years) | $2,286,000 | 8,653 |
Average Assets, year-to-date | $21,023,400 | 11,740 |
Average Assets, quarterly | $20,506,500 | 11,894 |
Volatile liabilities | $326,000 | 13,211 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,737,000 | 7,708 |
Tier 1 (core) risk-based capital | $1,641,000 | 12,109 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $10,052,200 | 12,069 |
Total unused commitments | $1,737,000 | 7,743 |
Derivatives | $0 | 651 |