Home > Colorado National Bank - Exchange > Assets and Liabilities
Colorado National Bank - Exchange, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 137 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $304,717,000 | 1,592 |
Cash and due from depository institutions | $27,194,000 | 1,576 |
Interest-bearing balances | $4,000,000 | 1,721 |
Securities | $130,145,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $14,052,000 | 1,184 |
Net loans & leases | $116,201,000 | 2,350 |
Loan loss allowance | $6,957,000 | 782 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,496,000 | 1,112 |
Other real estate owned | $2,041,000 | 1,576 |
Goodwill and other intangibles | $4,863,000 | 429 |
All other assets | $3,725,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,717,000 | 1,592 |
Total liabilities | $277,558,000 | 1,614 |
Total deposits | $274,964,000 | 1,528 |
Interest-bearing deposits | $211,568,000 | 1,718 |
Deposits held in domestic offices | $274,964,000 | 1,514 |
% 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 | $2,594,000 | 1,536 |
Total equity capital | $27,159,000 | 1,437 |
Total bank equity capital | $27,159,000 | 1,437 |
Perpetual preferred stock | $0 | 346 |
Common stock | $9,000,000 | 431 |
Surplus | $36,500,000 | 510 |
Undivided profits | $-18,341,000 | 13,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $944,000 | 2,093 |
Earning assets | $264,398,000 | 1,667 |
Long-term assets (5+ years) | $53,310,000 | 1,109 |
Average Assets, year-to-date | $313,016,600 | 1,528 |
Average Assets, quarterly | $309,335,500 | 1,563 |
Volatile liabilities | $8,833,000 | 4,499 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $251,000 | 1,020 |
Unused loan commitments | $23,404,000 | 1,628 |
Tier 1 (core) risk-based capital | $22,296,000 | 1,706 |
Tier 2 risk-based capital | $1,744,940 | 1,810 |
Total risk weighted assets | $134,383,240 | 2,080 |
Total unused commitments | $23,404,000 | 1,641 |
Derivatives | $0 | 651 |