Home > Colorado National Bank Aspen > Assets and Liabilities
Colorado National Bank Aspen, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $52,023,000 | 7,097 |
| Cash and due from depository institutions | $6,125,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,440,000 | 10,737 |
| Federal funds sold & reverse repurchase agreements | $21,829,000 | 602 |
| Net loans & leases | $20,805,000 | 8,296 |
| Loan loss allowance | $830,000 | 4,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $120,000 | 10,494 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $704,000 | 7,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,023,000 | 7,097 |
| Total liabilities | $43,828,000 | 7,319 |
| Total deposits | $43,282,000 | 7,195 |
| Interest-bearing deposits | $31,391,000 | 7,859 |
| Deposits held in domestic offices | $43,282,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $546,000 | 5,591 |
| Total equity capital | $8,195,000 | 5,138 |
| Total bank equity capital | $8,195,000 | 5,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $6,445,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $45,074,000 | 7,302 |
| Long-term assets (5+ years) | $1,699,000 | 8,071 |
| Average Assets, year-to-date | $50,623,000 | 7,013 |
| Average Assets, quarterly | $50,042,500 | 7,196 |
| Volatile liabilities | $936,000 | 10,584 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,154,000 | 3,586 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,030 |
| Tier 2 risk-based capital | $335,180 | 6,800 |
| Total risk weighted assets | $26,319,780 | 7,618 |
| Total unused commitments | $9,154,000 | 3,600 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $51,459,000 | 7,302 |
| Cash and due from depository institutions | $8,887,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,000 | 11,882 |
| Federal funds sold & reverse repurchase agreements | $24,217,000 | 616 |
| Net loans & leases | $17,668,000 | 9,033 |
| Loan loss allowance | $944,000 | 3,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $109,000 | 10,985 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $525,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,459,000 | 7,302 |
| Total liabilities | $43,905,000 | 7,492 |
| Total deposits | $43,246,000 | 7,368 |
| Interest-bearing deposits | $30,534,000 | 8,222 |
| Deposits held in domestic offices | $43,246,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $659,000 | 5,104 |
| Total equity capital | $7,554,000 | 5,531 |
| Total bank equity capital | $7,554,000 | 5,531 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $5,804,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $41,938,000 | 7,775 |
| Long-term assets (5+ years) | $1,387,000 | 8,535 |
| Average Assets, year-to-date | $50,587,800 | 7,179 |
| Average Assets, quarterly | $49,647,000 | 7,387 |
| Volatile liabilities | $812,000 | 11,078 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,759,000 | 3,563 |
| Tier 1 (core) risk-based capital | $7,554,000 | 5,399 |
| Tier 2 risk-based capital | $304,790 | 7,272 |
| Total risk weighted assets | $23,743,690 | 8,122 |
| Total unused commitments | $8,759,000 | 3,576 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $53,997,000 | 7,149 |
| Cash and due from depository institutions | $5,312,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,000 | 12,532 |
| Federal funds sold & reverse repurchase agreements | $26,919,000 | 423 |
| Net loans & leases | $21,020,000 | 8,511 |
| Loan loss allowance | $928,000 | 3,852 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $169,000 | 10,971 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $524,000 | 9,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,997,000 | 7,149 |
| Total liabilities | $47,218,000 | 7,298 |
| Total deposits | $46,846,000 | 7,109 |
| Interest-bearing deposits | $33,652,000 | 7,900 |
| Deposits held in domestic offices | $46,846,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000 | 5,315 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $366,000 | 6,462 |
| Total equity capital | $6,779,000 | 5,691 |
| Total bank equity capital | $6,779,000 | 5,691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $5,029,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $47,992,000 | 7,257 |
| Long-term assets (5+ years) | $1,445,000 | 8,908 |
| Average Assets, year-to-date | $58,430,200 | 6,657 |
| Average Assets, quarterly | $54,664,500 | 7,059 |
| Volatile liabilities | $764,000 | 11,471 |
| Insider loans | $277,000 | 7,363 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,589,000 | 3,207 |
| Tier 1 (core) risk-based capital | $6,779,000 | 5,788 |
| Tier 2 risk-based capital | $339,300 | 6,959 |
| Total risk weighted assets | $26,555,600 | 7,775 |
| Total unused commitments | $9,589,000 | 3,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $64,205,000 | 6,487 |
| Cash and due from depository institutions | $4,327,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,192,000 | 10,228 |
| Federal funds sold & reverse repurchase agreements | $24,933,000 | 561 |
| Net loans & leases | $26,696,000 | 7,509 |
| Loan loss allowance | $930,000 | 3,935 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $232,000 | 10,867 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $825,000 | 7,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,205,000 | 6,487 |
| Total liabilities | $57,827,000 | 6,526 |
| Total deposits | $57,239,000 | 6,377 |
| Interest-bearing deposits | $42,657,000 | 7,078 |
| Deposits held in domestic offices | $57,239,000 | 6,370 |
| % 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 | $588,000 | 4,749 |
| Total equity capital | $6,378,000 | 6,076 |
| Total bank equity capital | $6,378,000 | 6,076 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $4,628,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $58,821,000 | 6,507 |
| Long-term assets (5+ years) | $1,839,000 | 8,925 |
| Average Assets, year-to-date | $67,519,600 | 6,113 |
| Average Assets, quarterly | $64,828,500 | 6,383 |
| Volatile liabilities | $2,373,000 | 9,180 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,109,000 | 3,307 |
| Tier 1 (core) risk-based capital | $6,315,000 | 6,047 |
| Tier 2 risk-based capital | $401,100 | 6,257 |
| Total risk weighted assets | $31,558,700 | 7,021 |
| Total unused commitments | $9,109,000 | 3,325 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $73,859,000 | 5,866 |
| Cash and due from depository institutions | $3,212,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,132,000 | 10,461 |
| Federal funds sold & reverse repurchase agreements | $31,877,000 | 583 |
| Net loans & leases | $30,715,000 | 6,936 |
| Loan loss allowance | $944,000 | 3,922 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $266,000 | 10,887 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $657,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,859,000 | 5,866 |
| Total liabilities | $67,520,000 | 5,842 |
| Total deposits | $67,219,000 | 5,687 |
| Interest-bearing deposits | $52,333,000 | 6,230 |
| Deposits held in domestic offices | $67,219,000 | 5,677 |
| % 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 | $301,000 | 8,221 |
| Total equity capital | $6,339,000 | 5,879 |
| Total bank equity capital | $6,339,000 | 5,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $4,589,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $69,724,000 | 5,696 |
| Long-term assets (5+ years) | $4,993,000 | 6,510 |
| Average Assets, year-to-date | $71,501,600 | 5,894 |
| Average Assets, quarterly | $70,515,500 | 6,053 |
| Volatile liabilities | $5,206,000 | 6,406 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,243,000 | 2,916 |
| Tier 1 (core) risk-based capital | $6,339,000 | 5,805 |
| Tier 2 risk-based capital | $447,470 | 5,721 |
| Total risk weighted assets | $35,301,270 | 6,514 |
| Total unused commitments | $10,243,000 | 2,932 |
| Derivatives | $0 | 651 |