Home > Colorado Community First State Bank - Co > Assets and Liabilities
Colorado Community First State Bank - Co, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 318 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $608,661,000 | 814 |
| Cash and due from depository institutions | $47,340,000 | 593 |
| Interest-bearing balances | $589,000 | 2,917 |
| Securities | $102,201,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $405,239,000 | 785 |
| Loan loss allowance | $4,269,000 | 998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,389,000 | 364 |
| Other real estate owned | $876,000 | 593 |
| Goodwill and other intangibles | $17,467,000 | 257 |
| All other assets | $10,649,000 | 861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,661,000 | 814 |
| Total liabilities | $545,591,000 | 828 |
| Total deposits | $465,154,000 | 838 |
| Interest-bearing deposits | $326,739,000 | 1,032 |
| Deposits held in domestic offices | $465,154,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,519,000 | 1,400 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $66,463,000 | 500 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,455,000 | 746 |
| Total equity capital | $63,070,000 | 752 |
| Total bank equity capital | $63,070,000 | 752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $41,490,000 | 501 |
| Undivided profits | $20,080,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,162,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $2,895,000 | 769 |
| Earning assets | $511,529,000 | 884 |
| Long-term assets (5+ years) | $109,499,000 | 668 |
| Average Assets, year-to-date | $552,610,200 | 861 |
| Average Assets, quarterly | $593,021,500 | 832 |
| Volatile liabilities | $113,438,000 | 799 |
| Insider loans | $529,000 | 5,377 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,840,000 | 332 |
| Unused loan commitments | $90,984,000 | 698 |
| Tier 1 (core) risk-based capital | $45,786,000 | 945 |
| Tier 2 risk-based capital | $4,269,000 | 843 |
| Total risk weighted assets | $427,637,200 | 745 |
| Total unused commitments | $90,984,000 | 703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $69,747,000 | 5,967 |
| Cash and due from depository institutions | $6,530,000 | 5,686 |
| Interest-bearing balances | $60,000 | 5,647 |
| Securities | $8,693,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
| Net loans & leases | $45,510,000 | 5,332 |
| Loan loss allowance | $793,000 | 4,276 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $677,000 | 7,368 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $3,109,000 | 682 |
| All other assets | $1,603,000 | 4,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,747,000 | 5,967 |
| Total liabilities | $62,204,000 | 5,983 |
| Total deposits | $60,947,000 | 5,866 |
| Interest-bearing deposits | $39,925,000 | 7,047 |
| Deposits held in domestic offices | $60,947,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $487,000 | 3,482 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $770,000 | 4,522 |
| Total equity capital | $7,543,000 | 5,540 |
| Total bank equity capital | $7,543,000 | 5,540 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $4,785,000 | 2,975 |
| Undivided profits | $2,058,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $284,000 | 7,371 |
| Earning assets | $57,888,000 | 6,406 |
| Long-term assets (5+ years) | $8,891,000 | 4,343 |
| Average Assets, year-to-date | $60,879,200 | 6,361 |
| Average Assets, quarterly | $64,928,500 | 6,219 |
| Volatile liabilities | $6,058,000 | 6,254 |
| Insider loans | $1,557,000 | 2,684 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,992,000 | 3,063 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,813 |
| Tier 2 risk-based capital | $591,480 | 4,632 |
| Total risk weighted assets | $47,116,880 | 5,271 |
| Total unused commitments | $10,992,000 | 3,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $58,083,000 | 6,810 |
| Cash and due from depository institutions | $6,361,000 | 5,090 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $4,100,000 | 11,218 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
| Net loans & leases | $40,244,000 | 5,751 |
| Loan loss allowance | $532,000 | 5,930 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $610,000 | 7,868 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,368,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,083,000 | 6,810 |
| Total liabilities | $54,717,000 | 6,600 |
| Total deposits | $54,256,000 | 6,405 |
| Interest-bearing deposits | $35,762,000 | 7,623 |
| Deposits held in domestic offices | $54,256,000 | 6,399 |
| % 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 | $461,000 | 5,500 |
| Total equity capital | $3,366,000 | 8,980 |
| Total bank equity capital | $3,366,000 | 8,980 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,266,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $259,000 | 7,305 |
| Earning assets | $49,843,000 | 7,078 |
| Long-term assets (5+ years) | $2,305,000 | 7,986 |
| Average Assets, year-to-date | $49,413,800 | 7,450 |
| Average Assets, quarterly | $53,702,500 | 7,138 |
| Volatile liabilities | $3,984,000 | 7,545 |
| Insider loans | $2,493,000 | 1,689 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,484,000 | 2,682 |
| Tier 1 (core) risk-based capital | $3,376,000 | 9,071 |
| Tier 2 risk-based capital | $532,000 | 5,025 |
| Total risk weighted assets | $43,775,400 | 5,520 |
| Total unused commitments | $12,484,000 | 2,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $47,866,000 | 7,945 |
| Cash and due from depository institutions | $6,097,000 | 6,588 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $3,338,000 | 12,017 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,077 |
| Net loans & leases | $24,490,000 | 7,919 |
| Loan loss allowance | $437,000 | 6,984 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $560,000 | 8,346 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,081,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,866,000 | 7,945 |
| Total liabilities | $45,172,000 | 7,757 |
| Total deposits | $45,052,000 | 7,583 |
| Interest-bearing deposits | $21,729,000 | 10,260 |
| Deposits held in domestic offices | $45,052,000 | 7,575 |
| % 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 | $120,000 | 11,084 |
| Total equity capital | $2,694,000 | 10,249 |
| Total bank equity capital | $2,694,000 | 10,249 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $594,000 | 10,574 |
| 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 | $148,000 | 9,547 |
| Earning assets | $40,227,000 | 8,345 |
| Long-term assets (5+ years) | $1,290,000 | 9,571 |
| Average Assets, year-to-date | $40,271,600 | 8,633 |
| Average Assets, quarterly | $42,481,000 | 8,471 |
| Volatile liabilities | $2,602,000 | 8,878 |
| Insider loans | $1,643,000 | 2,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,073,000 | 3,600 |
| Tier 1 (core) risk-based capital | $2,694,000 | 10,203 |
| Tier 2 risk-based capital | $357,970 | 6,760 |
| Total risk weighted assets | $28,558,370 | 7,506 |
| Total unused commitments | $8,073,000 | 3,617 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $31,335,000 | 10,232 |
| Cash and due from depository institutions | $3,148,000 | 7,064 |
| Interest-bearing balances | $1,099,000 | 3,618 |
| Securities | $3,023,000 | 12,573 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
| Net loans & leases | $19,579,000 | 9,010 |
| Loan loss allowance | $387,000 | 7,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $446,000 | 9,291 |
| Other real estate owned | $75,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $464,000 | 10,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,335,000 | 10,232 |
| Total liabilities | $29,252,000 | 10,080 |
| Total deposits | $29,079,000 | 9,954 |
| Interest-bearing deposits | $18,102,000 | 11,331 |
| Deposits held in domestic offices | $29,079,000 | 9,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $76,000 | 4,448 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $97,000 | 12,399 |
| Total equity capital | $2,083,000 | 11,336 |
| Total bank equity capital | $2,083,000 | 11,336 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $383,000 | 11,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $28,301,000 | 10,226 |
| Long-term assets (5+ years) | $1,354,000 | 9,725 |
| Average Assets, year-to-date | $30,216,400 | 10,241 |
| Average Assets, quarterly | $31,988,000 | 10,069 |
| Volatile liabilities | $2,866,000 | 8,733 |
| Insider loans | $264,000 | 3,214 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,101,000 | 4,075 |
| Tier 1 (core) risk-based capital | $2,083,000 | 11,290 |
| Tier 2 risk-based capital | $273,140 | 8,043 |
| Total risk weighted assets | $21,737,340 | 8,928 |
| Total unused commitments | $6,101,000 | 4,097 |
| Derivatives | $0 | 651 |