Home > Colorado National Bank > Assets and Liabilities
Colorado National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,681 | 151 |
| Assets and Liabilities | ||
| Total Assets: | $6,893,989,000 | 129 |
| Cash and due from depository institutions | $602,550,000 | 151 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $482,460,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,926 |
| Net loans & leases | $5,606,621,000 | 111 |
| Loan loss allowance | $93,731,000 | 117 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,718,000 | 162 |
| Other real estate owned | $2,875,000 | 151 |
| Goodwill and other intangibles | $13,514,000 | 305 |
| All other assets | $117,451,000 | 181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,893,989,000 | 129 |
| Total liabilities | $6,441,012,000 | 126 |
| Total deposits | $5,131,785,000 | 114 |
| Interest-bearing deposits | $3,849,166,000 | 125 |
| Deposits held in domestic offices | $5,131,785,000 | 109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,428,000 | 227 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $708,981,000 | 124 |
| Subordinated debt | $202,400,000 | 57 |
| All other liabilities | $157,418,000 | 114 |
| Total equity capital | $452,977,000 | 159 |
| Total bank equity capital | $452,977,000 | 159 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $89,977,000 | 54 |
| Surplus | $172,200,000 | 174 |
| Undivided profits | $190,800,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,702,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,166,000 | 114 |
| Income earned, not collected on loans | $31,120,000 | 133 |
| Earning assets | $6,095,881,000 | 129 |
| Long-term assets (5+ years) | $1,418,556,000 | 83 |
| Average Assets, year-to-date | $6,897,399,200 | 128 |
| Average Assets, quarterly | $7,047,398,500 | 127 |
| Volatile liabilities | $1,134,634,000 | 184 |
| Insider loans | $80,000 | 9,061 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $53,852,000 | 85 |
| Unused loan commitments | $17,782,071,000 | 34 |
| Tier 1 (core) risk-based capital | $436,993,000 | 147 |
| Tier 2 risk-based capital | $256,168,980 | 68 |
| Total risk weighted assets | $6,043,556,580 | 108 |
| Total unused commitments | $17,782,071,000 | 34 |
| Derivatives | $508,000,000 | 144 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,963 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $7,024,521,000 | 127 |
| Cash and due from depository institutions | $505,060,000 | 140 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $778,091,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 369 |
| Net loans & leases | $5,382,143,000 | 110 |
| Loan loss allowance | $88,994,000 | 120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $76,377,000 | 136 |
| Other real estate owned | $2,431,000 | 140 |
| Goodwill and other intangibles | $12,080,000 | 316 |
| All other assets | $224,339,000 | 105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,024,521,000 | 127 |
| Total liabilities | $6,551,760,000 | 122 |
| Total deposits | $5,262,513,000 | 116 |
| Interest-bearing deposits | $3,952,587,000 | 128 |
| Deposits held in domestic offices | $5,262,513,000 | 106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $714,353,000 | 122 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $306,196,000 | 193 |
| Subordinated debt | $112,400,000 | 74 |
| All other liabilities | $156,298,000 | 117 |
| Total equity capital | $472,761,000 | 158 |
| Total bank equity capital | $472,761,000 | 158 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $89,977,000 | 58 |
| Surplus | $238,200,000 | 124 |
| Undivided profits | $144,584,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,429,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 121 |
| Income earned, not collected on loans | $31,449,000 | 129 |
| Earning assets | $6,204,234,000 | 128 |
| Long-term assets (5+ years) | $1,655,932,000 | 67 |
| Average Assets, year-to-date | $6,831,249,600 | 121 |
| Average Assets, quarterly | $6,989,553,000 | 124 |
| Volatile liabilities | $1,066,728,000 | 188 |
| Insider loans | $733,000 | 4,559 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $46,494,000 | 97 |
| Unused loan commitments | $13,071,073,000 | 41 |
| Tier 1 (core) risk-based capital | $463,394,000 | 145 |
| Tier 2 risk-based capital | $169,686,180 | 81 |
| Total risk weighted assets | $5,766,180,180 | 108 |
| Total unused commitments | $13,071,073,000 | 41 |
| Derivatives | $450,000,000 | 172 |
| 1994-12-31 | Rank | |
| # of Employees: | 2,307 | 128 |
| Assets and Liabilities | ||
| Total Assets: | $6,702,288,000 | 122 |
| Cash and due from depository institutions | $416,057,000 | 128 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $941,903,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $144,100,000 | 143 |
| Net loans & leases | $4,900,531,000 | 108 |
| Loan loss allowance | $93,042,000 | 110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $107,069,000 | 95 |
| Other real estate owned | $5,749,000 | 128 |
| Goodwill and other intangibles | $14,482,000 | 252 |
| All other assets | $172,397,000 | 139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,702,288,000 | 122 |
| Total liabilities | $6,199,714,000 | 123 |
| Total deposits | $5,416,231,000 | 107 |
| Interest-bearing deposits | $4,175,077,000 | 116 |
| Deposits held in domestic offices | $5,416,231,000 | 97 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $599,332,000 | 143 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,762,000 | 841 |
| Subordinated debt | $37,400,000 | 117 |
| All other liabilities | $123,989,000 | 116 |
| Total equity capital | $502,574,000 | 131 |
| Total bank equity capital | $502,574,000 | 131 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $89,977,000 | 59 |
| Surplus | $298,200,000 | 97 |
| Undivided profits | $114,397,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,078,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,773,000 | 82 |
| Income earned, not collected on loans | $28,839,000 | 119 |
| Earning assets | $5,986,634,000 | 125 |
| Long-term assets (5+ years) | $1,459,801,000 | 65 |
| Average Assets, year-to-date | $7,057,826,400 | 115 |
| Average Assets, quarterly | $6,940,935,000 | 117 |
| Volatile liabilities | $778,532,000 | 231 |
| Insider loans | $1,250,000 | 3,140 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $40,321,000 | 83 |
| Unused loan commitments | $6,228,193,000 | 66 |
| Tier 1 (core) risk-based capital | $536,282,000 | 113 |
| Tier 2 risk-based capital | $100,769,260 | 110 |
| Total risk weighted assets | $5,120,868,060 | 110 |
| Total unused commitments | $6,228,193,000 | 66 |
| Derivatives | $500,000,000 | 171 |
| 1993-12-31 | Rank | |
| # of Employees: | 2,509 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $7,163,735,000 | 106 |
| Cash and due from depository institutions | $442,186,000 | 114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,271,122,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $962,000,000 | 31 |
| Net loans & leases | $4,146,845,000 | 111 |
| Loan loss allowance | $93,887,000 | 114 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $125,428,000 | 76 |
| Other real estate owned | $12,087,000 | 114 |
| Goodwill and other intangibles | $14,180,000 | 231 |
| All other assets | $189,887,000 | 120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,163,735,000 | 106 |
| Total liabilities | $6,535,559,000 | 106 |
| Total deposits | $6,197,200,000 | 81 |
| Interest-bearing deposits | $4,733,966,000 | 91 |
| Deposits held in domestic offices | $6,197,200,000 | 76 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,602,000 | 351 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,923,000 | 741 |
| Subordinated debt | $37,400,000 | 111 |
| All other liabilities | $182,434,000 | 92 |
| Total equity capital | $628,176,000 | 91 |
| Total bank equity capital | $628,176,000 | 91 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $89,977,000 | 55 |
| Surplus | $392,880,000 | 68 |
| Undivided profits | $145,319,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,974,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,045,000 | 78 |
| Income earned, not collected on loans | $24,795,000 | 104 |
| Earning assets | $6,379,967,000 | 106 |
| Long-term assets (5+ years) | $1,198,043,000 | 86 |
| Average Assets, year-to-date | $7,444,748,600 | 98 |
| Average Assets, quarterly | $7,135,071,500 | 104 |
| Volatile liabilities | $348,697,000 | 356 |
| Insider loans | $4,665,000 | 881 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $33,464,000 | 141 |
| Unused loan commitments | $3,222,394,000 | 84 |
| Tier 1 (core) risk-based capital | $610,373,000 | 86 |
| Tier 2 risk-based capital | $93,374,220 | 106 |
| Total risk weighted assets | $4,521,024,420 | 111 |
| Total unused commitments | $3,222,394,000 | 85 |
| Derivatives | $249,833,000 | 193 |
| 1992-12-31 | Rank | |
| # of Employees: | 2,183 | 118 |
| Assets and Liabilities | ||
| Total Assets: | $2,386,754,000 | 298 |
| Cash and due from depository institutions | $239,869,000 | 118 |
| Interest-bearing balances | $25,001,000 | 326 |
| Securities | $585,805,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $208,200,000 | 134 |
| Net loans & leases | $1,234,185,000 | 329 |
| Loan loss allowance | $44,784,000 | 218 |
| Trading account assets | $754,000 | 270 |
| Bank premises and fixed assets | $29,446,000 | 298 |
| Other real estate owned | $11,897,000 | 118 |
| Goodwill and other intangibles | $13,887,000 | 230 |
| All other assets | $62,711,000 | 291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,386,754,000 | 298 |
| Total liabilities | $2,226,967,000 | 300 |
| Total deposits | $1,966,870,000 | 282 |
| Interest-bearing deposits | $1,301,414,000 | 351 |
| Deposits held in domestic offices | $1,966,870,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $196,884,000 | 218 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,802 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,188,000 | 185 |
| Total equity capital | $159,787,000 | 312 |
| Total bank equity capital | $159,787,000 | 312 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,913,000 | 263 |
| Surplus | $34,892,000 | 526 |
| Undivided profits | $108,982,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,389,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,457,000 | 344 |
| Earning assets | $2,053,945,000 | 307 |
| Long-term assets (5+ years) | $323,305,000 | 263 |
| Average Assets, year-to-date | $2,377,106,200 | 299 |
| Average Assets, quarterly | $2,432,195,500 | 292 |
| Volatile liabilities | $356,864,000 | 326 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $45,818,000 | 102 |
| Unused loan commitments | $1,762,276,000 | 118 |
| Tier 1 (core) risk-based capital | $161,761,000 | 291 |
| Tier 2 risk-based capital | $18,467,080 | 315 |
| Total risk weighted assets | $1,451,049,780 | 301 |
| Total unused commitments | $1,762,276,000 | 120 |
| Derivatives | $59,056,000 | 304 |