Home > First National Bank of Colorado > Assets and Liabilities
First National Bank of Colorado, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $92,841,000 | 4,613 |
Cash and due from depository institutions | $4,264,000 | 5,035 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $24,459,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,764 |
Net loans & leases | $55,021,000 | 4,616 |
Loan loss allowance | $442,000 | 6,182 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $284,000 | 9,026 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $913,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,841,000 | 4,613 |
Total liabilities | $86,065,000 | 4,464 |
Total deposits | $83,454,000 | 4,355 |
Interest-bearing deposits | $65,610,000 | 4,697 |
Deposits held in domestic offices | $83,454,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,138 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $602,000 | 5,197 |
Total equity capital | $6,776,000 | 5,914 |
Total bank equity capital | $6,776,000 | 5,914 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,593,000 | 2,281 |
Surplus | $1,593,000 | 6,138 |
Undivided profits | $3,590,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $405,000 | 5,624 |
Earning assets | $87,579,000 | 4,510 |
Long-term assets (5+ years) | $11,186,000 | 4,064 |
Average Assets, year-to-date | $86,380,600 | 4,725 |
Average Assets, quarterly | $91,157,500 | 4,635 |
Volatile liabilities | $23,545,000 | 2,619 |
Insider loans | $1,582,000 | 2,505 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,007,000 | 2,201 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,808 |
Tier 2 risk-based capital | $442,000 | 5,622 |
Total risk weighted assets | $63,572,700 | 4,145 |
Total unused commitments | $19,007,000 | 2,207 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $81,256,000 | 5,246 |
Cash and due from depository institutions | $4,578,000 | 5,680 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $24,132,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $48,287,000 | 5,168 |
Loan loss allowance | $438,000 | 6,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $428,000 | 8,470 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $931,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,256,000 | 5,246 |
Total liabilities | $75,727,000 | 5,089 |
Total deposits | $74,142,000 | 4,948 |
Interest-bearing deposits | $58,136,000 | 5,341 |
Deposits held in domestic offices | $74,142,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,069,000 | 2,713 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $516,000 | 5,834 |
Total equity capital | $5,529,000 | 6,799 |
Total bank equity capital | $5,529,000 | 6,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,593,000 | 2,424 |
Surplus | $1,593,000 | 6,284 |
Undivided profits | $2,343,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $75,518,000 | 5,207 |
Long-term assets (5+ years) | $8,254,000 | 4,651 |
Average Assets, year-to-date | $74,743,800 | 5,443 |
Average Assets, quarterly | $79,636,500 | 5,293 |
Volatile liabilities | $19,806,000 | 2,928 |
Insider loans | $1,624,000 | 2,537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,956,000 | 2,825 |
Tier 1 (core) risk-based capital | $5,497,000 | 6,729 |
Tier 2 risk-based capital | $438,000 | 5,778 |
Total risk weighted assets | $53,949,300 | 4,797 |
Total unused commitments | $12,956,000 | 2,840 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $71,391,000 | 5,867 |
Cash and due from depository institutions | $3,318,000 | 5,997 |
Interest-bearing balances | $298,000 | 3,839 |
Securities | $25,708,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $36,296,000 | 6,228 |
Loan loss allowance | $359,000 | 7,410 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $420,000 | 8,751 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $649,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,391,000 | 5,867 |
Total liabilities | $66,686,000 | 5,673 |
Total deposits | $64,348,000 | 5,631 |
Interest-bearing deposits | $50,329,000 | 6,044 |
Deposits held in domestic offices | $64,348,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,234 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $430,000 | 6,853 |
Total equity capital | $4,705,000 | 7,607 |
Total bank equity capital | $4,705,000 | 7,607 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,593,000 | 2,490 |
Surplus | $1,288,000 | 7,046 |
Undivided profits | $1,824,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $67,302,000 | 5,744 |
Long-term assets (5+ years) | $8,085,000 | 4,574 |
Average Assets, year-to-date | $66,364,400 | 5,975 |
Average Assets, quarterly | $69,493,500 | 5,931 |
Volatile liabilities | $14,466,000 | 3,445 |
Insider loans | $1,576,000 | 2,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,561,000 | 3,620 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,620 |
Tier 2 risk-based capital | $359,000 | 6,630 |
Total risk weighted assets | $40,823,300 | 5,861 |
Total unused commitments | $8,561,000 | 3,633 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $61,879,000 | 6,511 |
Cash and due from depository institutions | $4,209,000 | 5,876 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $20,541,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $33,984,000 | 6,495 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $510,000 | 8,422 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $735,000 | 8,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,879,000 | 6,511 |
Total liabilities | $58,282,000 | 6,304 |
Total deposits | $55,696,000 | 6,290 |
Interest-bearing deposits | $43,282,000 | 6,730 |
Deposits held in domestic offices | $55,696,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,327,000 | 2,508 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $259,000 | 7,941 |
Total equity capital | $3,597,000 | 8,674 |
Total bank equity capital | $3,597,000 | 8,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,593,000 | 2,570 |
Surplus | $1,168,000 | 7,524 |
Undivided profits | $836,000 | 9,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $56,525,000 | 6,501 |
Long-term assets (5+ years) | $7,526,000 | 4,880 |
Average Assets, year-to-date | $57,619,400 | 6,733 |
Average Assets, quarterly | $61,253,000 | 6,516 |
Volatile liabilities | $11,652,000 | 3,892 |
Insider loans | $1,286,000 | 3,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,660,000 | 4,130 |
Tier 1 (core) risk-based capital | $3,835,000 | 8,478 |
Tier 2 risk-based capital | $419,000 | 6,025 |
Total risk weighted assets | $37,384,500 | 6,202 |
Total unused commitments | $6,660,000 | 4,136 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,588,000 | 7,583 |
Cash and due from depository institutions | $3,065,000 | 6,938 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $18,646,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $26,765,000 | 7,495 |
Loan loss allowance | $355,000 | 7,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $180,000 | 11,376 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $432,000 | 9,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,588,000 | 7,583 |
Total liabilities | $48,286,000 | 7,410 |
Total deposits | $47,178,000 | 7,361 |
Interest-bearing deposits | $37,126,000 | 7,768 |
Deposits held in domestic offices | $47,178,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,881 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $3,302,000 | 9,340 |
Total bank equity capital | $3,302,000 | 9,340 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,593,000 | 2,626 |
Surplus | $932,000 | 8,596 |
Undivided profits | $777,000 | 10,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $48,106,000 | 7,486 |
Long-term assets (5+ years) | $6,709,000 | 5,546 |
Average Assets, year-to-date | $46,766,000 | 7,916 |
Average Assets, quarterly | $50,348,000 | 7,644 |
Volatile liabilities | $5,670,000 | 6,081 |
Insider loans | $822,000 | 4,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,630,000 | 5,107 |
Tier 1 (core) risk-based capital | $3,302,000 | 9,277 |
Tier 2 risk-based capital | $355,000 | 6,796 |
Total risk weighted assets | $29,343,300 | 7,392 |
Total unused commitments | $4,630,000 | 5,127 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $43,715,000 | 8,546 |
Cash and due from depository institutions | $4,759,000 | 7,249 |
Interest-bearing balances | $1,623,000 | 3,042 |
Securities | $11,930,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $23,325,000 | 8,215 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $179,000 | 11,786 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $422,000 | 10,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,715,000 | 8,546 |
Total liabilities | $40,718,000 | 8,434 |
Total deposits | $39,356,000 | 8,436 |
Interest-bearing deposits | $32,017,000 | 8,717 |
Deposits held in domestic offices | $39,356,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $357,000 | 7,367 |
Total equity capital | $2,997,000 | 9,754 |
Total bank equity capital | $2,997,000 | 9,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,593,000 | 2,724 |
Surplus | $932,000 | 8,671 |
Undivided profits | $472,000 | 11,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $39,978,000 | 8,508 |
Long-term assets (5+ years) | $5,481,000 | 6,193 |
Average Assets, year-to-date | $41,411,400 | 8,657 |
Average Assets, quarterly | $41,624,000 | 8,731 |
Volatile liabilities | $4,884,000 | 6,666 |
Insider loans | $224,000 | 3,664 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,134,000 | 5,956 |
Tier 1 (core) risk-based capital | $2,997,000 | 9,685 |
Tier 2 risk-based capital | $319,580 | 7,308 |
Total risk weighted assets | $25,468,680 | 8,170 |
Total unused commitments | $3,134,000 | 5,982 |
Derivatives | $0 | 651 |