Home > Colorado National Bank - Exchange > Assets and Liabilities

Colorado National Bank - Exchange, Assets and Liabilities

1992-12-31Rank
# of Employees:1371,576
Assets and Liabilities
Total Assets:$304,717,0001,592
Cash and due from depository institutions$27,194,0001,576
Interest-bearing balances$4,000,0001,721
Securities$130,145,0001,033
Federal funds sold & reverse repurchase agreements$14,052,0001,184
Net loans & leases$116,201,0002,350
Loan loss allowance$6,957,000782
Trading account assets$0344
Bank premises and fixed assets$6,496,0001,112
Other real estate owned$2,041,0001,576
Goodwill and other intangibles$4,863,000429
All other assets$3,725,0002,088
Life insurance assets$01
Total liabilities and capital$304,717,0001,592
Total liabilities$277,558,0001,614
Total deposits$274,964,0001,528
Interest-bearing deposits$211,568,0001,718
Deposits held in domestic offices$274,964,0001,514
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,594,0001,536
Total equity capital$27,159,0001,437
Total bank equity capital$27,159,0001,437
Perpetual preferred stock$0346
Common stock$9,000,000431
Surplus$36,500,000510
Undivided profits$-18,341,00013,896
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,618,0001,462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$944,0002,093
Earning assets$264,398,0001,667
Long-term assets (5+ years)$53,310,0001,109
Average Assets, year-to-date$313,016,6001,528
Average Assets, quarterly$309,335,5001,563
Volatile liabilities$8,833,0004,499
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$251,0001,020
Unused loan commitments$23,404,0001,628
Tier 1 (core) risk-based capital$22,296,0001,706
Tier 2 risk-based capital$1,744,9401,810
Total risk weighted assets$134,383,2402,080
Total unused commitments$23,404,0001,641
Derivatives$0651