Home > Bank One, Colorado Springs > Assets and Liabilities
Bank One, Colorado Springs, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 232 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $474,545,000 | 1,004 |
| Cash and due from depository institutions | $19,714,000 | 853 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $71,108,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $67,255,000 | 232 |
| Net loans & leases | $295,320,000 | 982 |
| Loan loss allowance | $3,308,000 | 1,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,952,000 | 505 |
| Other real estate owned | $254,000 | 853 |
| Goodwill and other intangibles | $57,000 | 2,499 |
| All other assets | $5,885,000 | 1,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,545,000 | 1,004 |
| Total liabilities | $432,971,000 | 1,009 |
| Total deposits | $371,756,000 | 1,036 |
| Interest-bearing deposits | $252,977,000 | 1,297 |
| Deposits held in domestic offices | $371,756,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,491,000 | 524 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,724,000 | 1,405 |
| Total equity capital | $41,574,000 | 1,009 |
| Total bank equity capital | $41,574,000 | 1,009 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,650,000 | 2,483 |
| Surplus | $17,311,000 | 970 |
| Undivided profits | $22,613,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,477,000 | 1,316 |
| Earning assets | $433,683,000 | 1,011 |
| Long-term assets (5+ years) | $35,732,000 | 1,588 |
| Average Assets, year-to-date | $463,669,000 | 1,004 |
| Average Assets, quarterly | $462,806,500 | 1,023 |
| Volatile liabilities | $65,668,000 | 1,054 |
| Insider loans | $3,742,000 | 1,116 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $90,015,000 | 683 |
| Tier 1 (core) risk-based capital | $41,898,000 | 994 |
| Tier 2 risk-based capital | $3,308,000 | 1,021 |
| Total risk weighted assets | $326,978,500 | 894 |
| Total unused commitments | $90,015,000 | 689 |
| Derivatives | $165,915,000 | 242 |
| 1993-12-31 | Rank | |
| # of Employees: | 263 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $468,352,000 | 1,031 |
| Cash and due from depository institutions | $30,120,000 | 791 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $134,348,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $278,377,000 | 1,017 |
| Loan loss allowance | $4,235,000 | 1,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,833,000 | 502 |
| Other real estate owned | $2,155,000 | 791 |
| Goodwill and other intangibles | $88,000 | 2,250 |
| All other assets | $8,431,000 | 1,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,352,000 | 1,031 |
| Total liabilities | $426,131,000 | 1,046 |
| Total deposits | $361,689,000 | 1,090 |
| Interest-bearing deposits | $263,405,000 | 1,302 |
| Deposits held in domestic offices | $361,689,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,887,000 | 451 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,555,000 | 1,503 |
| Total equity capital | $42,221,000 | 993 |
| Total bank equity capital | $42,221,000 | 993 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,650,000 | 2,523 |
| Surplus | $17,311,000 | 918 |
| Undivided profits | $23,260,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,035,000 | 856 |
| Earning assets | $412,725,000 | 1,072 |
| Long-term assets (5+ years) | $61,787,000 | 1,020 |
| Average Assets, year-to-date | $485,427,600 | 969 |
| Average Assets, quarterly | $483,455,000 | 987 |
| Volatile liabilities | $75,169,000 | 919 |
| Insider loans | $8,096,000 | 514 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,930,000 | 712 |
| Tier 1 (core) risk-based capital | $42,133,000 | 963 |
| Tier 2 risk-based capital | $3,874,020 | 885 |
| Total risk weighted assets | $309,560,520 | 939 |
| Total unused commitments | $79,930,000 | 730 |
| Derivatives | $218,786,000 | 198 |
| 1992-12-31 | Rank | |
| # of Employees: | 275 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $521,931,000 | 961 |
| Cash and due from depository institutions | $40,634,000 | 781 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $154,956,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $47,980,000 | 435 |
| Net loans & leases | $247,462,000 | 1,157 |
| Loan loss allowance | $5,652,000 | 915 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,552,000 | 491 |
| Other real estate owned | $3,534,000 | 781 |
| Goodwill and other intangibles | $118,000 | 2,128 |
| All other assets | $11,695,000 | 901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,931,000 | 961 |
| Total liabilities | $483,386,000 | 965 |
| Total deposits | $393,527,000 | 1,060 |
| Interest-bearing deposits | $290,685,000 | 1,267 |
| Deposits held in domestic offices | $393,527,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,291,000 | 341 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,568,000 | 1,015 |
| Total equity capital | $38,545,000 | 1,023 |
| Total bank equity capital | $38,545,000 | 1,023 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,650,000 | 2,625 |
| Surplus | $17,311,000 | 889 |
| Undivided profits | $19,584,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,900,000 | 1,013 |
| Earning assets | $450,398,000 | 1,001 |
| Long-term assets (5+ years) | $72,539,000 | 850 |
| Average Assets, year-to-date | $498,870,800 | 982 |
| Average Assets, quarterly | $515,767,500 | 968 |
| Volatile liabilities | $105,112,000 | 726 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $58,004,000 | 861 |
| Tier 1 (core) risk-based capital | $38,427,000 | 992 |
| Tier 2 risk-based capital | $4,122,260 | 863 |
| Total risk weighted assets | $328,251,060 | 923 |
| Total unused commitments | $58,004,000 | 878 |
| Derivatives | $173,500,000 | 196 |