Home > Colorado National Bank - Fort Collins > Assets and Liabilities
Colorado National Bank - Fort Collins, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $53,283,000 | 7,549 |
Cash and due from depository institutions | $8,872,000 | 5,937 |
Interest-bearing balances | $5,500,000 | 1,323 |
Securities | $13,630,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $27,117,000 | 7,521 |
Loan loss allowance | $665,000 | 5,209 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,600,000 | 4,406 |
Other real estate owned | $215,000 | 5,937 |
Goodwill and other intangibles | $150,000 | 2,013 |
All other assets | $724,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,283,000 | 7,549 |
Total liabilities | $49,849,000 | 7,407 |
Total deposits | $49,212,000 | 7,286 |
Interest-bearing deposits | $37,739,000 | 7,900 |
Deposits held in domestic offices | $49,212,000 | 7,279 |
% 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 | $637,000 | 4,794 |
Total equity capital | $3,434,000 | 9,034 |
Total bank equity capital | $3,434,000 | 9,034 |
Perpetual preferred stock | $0 | 346 |
Common stock | $740,000 | 5,263 |
Surplus | $3,150,000 | 3,838 |
Undivided profits | $-456,000 | 13,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $47,222,000 | 7,674 |
Long-term assets (5+ years) | $7,757,000 | 5,071 |
Average Assets, year-to-date | $51,257,800 | 7,583 |
Average Assets, quarterly | $53,421,000 | 7,476 |
Volatile liabilities | $2,207,000 | 9,676 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,035,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,284,000 | 9,216 |
Tier 2 risk-based capital | $371,200 | 6,606 |
Total risk weighted assets | $29,402,500 | 7,439 |
Total unused commitments | $4,035,000 | 5,259 |
Derivatives | $0 | 651 |