Home > Bank One, Fort Collins/Loveland > Assets and Liabilities

Bank One, Fort Collins/Loveland, Assets and Liabilities

1994-12-31Rank
# of Employees:1291,532
Assets and Liabilities
Total Assets:$261,556,0001,762
Cash and due from depository institutions$7,166,0001,532
Interest-bearing balances$07,034
Securities$39,173,0003,343
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$205,059,0001,373
Loan loss allowance$2,189,0001,827
Trading account assets$0286
Bank premises and fixed assets$6,485,0001,124
Other real estate owned$01,532
Goodwill and other intangibles$03,133
All other assets$3,673,0002,222
Life insurance assets$01
Total liabilities and capital$261,556,0001,762
Total liabilities$240,616,0001,752
Total deposits$199,079,0001,923
Interest-bearing deposits$160,313,0002,060
Deposits held in domestic offices$199,079,0001,912
% insured0.00%1
Federal funds purchased & repurchase agreements$39,838,000624
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,699,0002,040
Total equity capital$20,940,0001,979
Total bank equity capital$20,940,0001,979
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$6,350,0002,276
Undivided profits$12,590,0001,860
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$710,0003,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,427,0001,359
Earning assets$244,232,0001,722
Long-term assets (5+ years)$22,482,0002,320
Average Assets, year-to-date$275,485,0001,630
Average Assets, quarterly$270,297,0001,689
Volatile liabilities$46,424,0001,319
Insider loans$9,059,000485
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$58,526,000887
Tier 1 (core) risk-based capital$21,081,0001,974
Tier 2 risk-based capital$2,189,0001,456
Total risk weighted assets$210,042,7001,335
Total unused commitments$58,526,000896
Derivatives$58,447,000354
1993-12-31Rank
# of Employees:1481,425
Assets and Liabilities
Total Assets:$267,884,0001,735
Cash and due from depository institutions$7,895,0001,425
Interest-bearing balances$07,655
Securities$87,140,0001,571
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$162,404,0001,691
Loan loss allowance$1,859,0002,189
Trading account assets$0330
Bank premises and fixed assets$5,766,0001,264
Other real estate owned$620,0001,425
Goodwill and other intangibles$03,091
All other assets$4,059,0001,873
Life insurance assets$01
Total liabilities and capital$267,884,0001,735
Total liabilities$247,941,0001,721
Total deposits$207,008,0001,904
Interest-bearing deposits$174,236,0001,975
Deposits held in domestic offices$207,008,0001,890
% insured0.00%1
Federal funds purchased & repurchase agreements$39,921,000538
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,012,0003,078
Total equity capital$19,943,0002,049
Total bank equity capital$19,943,0002,049
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$6,350,0002,188
Undivided profits$11,593,0002,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$475,0005,045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,293,0001,318
Earning assets$249,544,0001,707
Long-term assets (5+ years)$23,946,0002,305
Average Assets, year-to-date$241,218,0001,870
Average Assets, quarterly$255,328,5001,796
Volatile liabilities$48,425,0001,233
Insider loans$6,666,000633
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$42,085,0001,112
Tier 1 (core) risk-based capital$19,943,0001,997
Tier 2 risk-based capital$1,859,0001,688
Total risk weighted assets$169,504,0001,630
Total unused commitments$42,085,0001,134
Derivatives$100,595,000267
1992-12-31Rank
# of Employees:1441,518
Assets and Liabilities
Total Assets:$240,293,0001,980
Cash and due from depository institutions$10,027,0001,518
Interest-bearing balances$08,059
Securities$77,685,0001,737
Federal funds sold & reverse repurchase agreements$16,850,0001,003
Net loans & leases$125,634,0002,202
Loan loss allowance$1,760,0002,355
Trading account assets$0344
Bank premises and fixed assets$5,679,0001,277
Other real estate owned$962,0001,518
Goodwill and other intangibles$03,106
All other assets$3,456,0002,231
Life insurance assets$01
Total liabilities and capital$240,293,0001,980
Total liabilities$222,352,0001,972
Total deposits$207,208,0001,998
Interest-bearing deposits$177,607,0002,022
Deposits held in domestic offices$207,208,0001,988
% insured0.00%1
Federal funds purchased & repurchase agreements$13,643,000864
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,501,0002,356
Total equity capital$17,941,0002,162
Total bank equity capital$17,941,0002,162
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$6,350,0002,104
Undivided profits$9,591,0002,304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$293,0007,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,078,0001,804
Earning assets$220,169,0001,968
Long-term assets (5+ years)$31,650,0001,770
Average Assets, year-to-date$239,527,0001,947
Average Assets, quarterly$237,547,5001,983
Volatile liabilities$20,734,0002,281
Insider loans$19,0008,404
FHLB advances$0832
Loans and leases held for sale$252,0001,018
Unused loan commitments$18,325,0001,943
Tier 1 (core) risk-based capital$17,941,0002,109
Tier 2 risk-based capital$1,760,0001,792
Total risk weighted assets$162,203,6001,752
Total unused commitments$18,325,0001,959
Derivatives$88,000,000269