Home > Colorado Savings Bank, F.S.B. > Assets and Liabilities
Colorado Savings Bank, F.S.B., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $269,791,000 | 1,745 |
| Cash and due from depository institutions | $10,243,000 | 2,830 |
| Interest-bearing balances | $9,474,000 | 487 |
| Securities | $83,851,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $166,255,000 | 1,713 |
| Loan loss allowance | $1,009,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,228,000 | 3,367 |
| Other real estate owned | $1,075,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,139,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,791,000 | 1,745 |
| Total liabilities | $253,035,000 | 1,689 |
| Total deposits | $239,095,000 | 1,631 |
| Interest-bearing deposits | $239,095,000 | 1,425 |
| Deposits held in domestic offices | $239,095,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,600,000 | 1,059 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,340,000 | 2,879 |
| Total equity capital | $16,756,000 | 2,663 |
| Total bank equity capital | $16,756,000 | 2,663 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $11,756,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,466,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,141,000 | 2,004 |
| Earning assets | $259,580,000 | 1,661 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $252,485,200 | 1,799 |
| Average Assets, quarterly | $265,130,000 | 1,762 |
| Volatile liabilities | $42,298,000 | 1,458 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $12,600,000 | 375 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,211,000 | 4,876 |
| Tier 1 (core) risk-based capital | $17,829,000 | 2,405 |
| Tier 2 risk-based capital | $961,000 | 3,020 |
| Total risk weighted assets | $137,045,000 | 2,028 |
| Total unused commitments | $5,211,000 | 4,889 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 73 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $225,504,000 | 2,058 |
| Cash and due from depository institutions | $17,710,000 | 2,740 |
| Interest-bearing balances | $15,711,000 | 249 |
| Securities | $90,578,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $109,600,000 | 2,465 |
| Loan loss allowance | $711,000 | 4,769 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,297,000 | 3,216 |
| Other real estate owned | $541,000 | 2,740 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $4,776,000 | 1,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,504,000 | 2,058 |
| Total liabilities | $212,867,000 | 1,968 |
| Total deposits | $185,329,000 | 2,093 |
| Interest-bearing deposits | $182,775,000 | 1,811 |
| Deposits held in domestic offices | $185,329,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000,000 | 792 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,538,000 | 1,495 |
| Total equity capital | $12,637,000 | 3,225 |
| Total bank equity capital | $12,637,000 | 3,225 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $7,637,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $677,000 | 3,031 |
| Earning assets | $215,889,000 | 1,948 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $171,931,400 | 2,584 |
| Average Assets, quarterly | $220,651,500 | 2,080 |
| Volatile liabilities | $40,669,000 | 1,448 |
| Insider loans | $80,000 | 9,757 |
| FHLB advances | $25,000,000 | 302 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,826,000 | 5,672 |
| Tier 1 (core) risk-based capital | $16,970,000 | 2,419 |
| Tier 2 risk-based capital | $691,000 | 4,043 |
| Total risk weighted assets | $95,506,000 | 2,764 |
| Total unused commitments | $3,826,000 | 5,678 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $114,424,000 | 3,928 |
| Cash and due from depository institutions | $830,000 | 5,184 |
| Interest-bearing balances | $504,000 | 4,272 |
| Securities | $53,557,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $54,300,000 | 4,455 |
| Loan loss allowance | $458,000 | 6,761 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,885,000 | 3,833 |
| Other real estate owned | $913,000 | 5,184 |
| Goodwill and other intangibles | $12,000 | 2,837 |
| All other assets | $2,927,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,424,000 | 3,928 |
| Total liabilities | $99,696,000 | 4,083 |
| Total deposits | $92,558,000 | 4,178 |
| Interest-bearing deposits | $91,730,000 | 3,668 |
| Deposits held in domestic offices | $92,558,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,138,000 | 1,718 |
| Total equity capital | $14,728,000 | 2,746 |
| Total bank equity capital | $14,728,000 | 2,746 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,728,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $324,000 | 5,669 |
| Earning assets | $108,361,000 | 3,828 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $100,016,600 | 4,338 |
| Average Assets, quarterly | $111,438,000 | 3,997 |
| Volatile liabilities | $13,904,000 | 3,184 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,967,000 | 7,574 |
| Tier 1 (core) risk-based capital | $14,455,000 | 2,728 |
| Tier 2 risk-based capital | $438,000 | 5,864 |
| Total risk weighted assets | $52,185,000 | 4,711 |
| Total unused commitments | $1,967,000 | 7,599 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $83,114,000 | 5,313 |
| Cash and due from depository institutions | $5,092,000 | 7,704 |
| Interest-bearing balances | $4,930,000 | 1,461 |
| Securities | $29,195,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,236,000 | 5,217 |
| Loan loss allowance | $276,000 | 9,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $610,000 | 8,187 |
| Other real estate owned | $693,000 | 7,704 |
| Goodwill and other intangibles | $30,000 | 2,625 |
| All other assets | $2,258,000 | 3,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,114,000 | 5,313 |
| Total liabilities | $71,824,000 | 5,562 |
| Total deposits | $65,011,000 | 5,861 |
| Interest-bearing deposits | $64,449,000 | 5,247 |
| Deposits held in domestic offices | $65,011,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,813,000 | 2,029 |
| Total equity capital | $11,290,000 | 3,402 |
| Total bank equity capital | $11,290,000 | 3,402 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,290,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $297,000 | 6,556 |
| Earning assets | $79,361,000 | 5,125 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $69,515,400 | 6,030 |
| Average Assets, quarterly | $78,900,000 | 5,499 |
| Volatile liabilities | $9,626,000 | 4,241 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $298,000 | 11,281 |
| Tier 1 (core) risk-based capital | $11,260,000 | 3,362 |
| Tier 2 risk-based capital | $311,000 | 7,424 |
| Total risk weighted assets | $41,149,000 | 5,802 |
| Total unused commitments | $1,298,000 | 8,548 |
| Derivatives | $0 | 651 |