Home > Bank One, Western Colorado > Assets and Liabilities

Bank One, Western Colorado, Assets and Liabilities

1994-12-31Rank
# of Employees:1821,075
Assets and Liabilities
Total Assets:$351,611,0001,339
Cash and due from depository institutions$6,849,0001,075
Interest-bearing balances$07,034
Securities$124,390,0001,047
Federal funds sold & reverse repurchase agreements$37,825,000331
Net loans & leases$165,857,0001,698
Loan loss allowance$1,502,0002,531
Trading account assets$0286
Bank premises and fixed assets$2,529,0002,924
Other real estate owned$30,0001,075
Goodwill and other intangibles$9,634,000324
All other assets$4,497,0001,844
Life insurance assets$01
Total liabilities and capital$351,611,0001,339
Total liabilities$315,653,0001,341
Total deposits$252,398,0001,501
Interest-bearing deposits$213,670,0001,558
Deposits held in domestic offices$252,398,0001,491
% insured0.00%1
Federal funds purchased & repurchase agreements$61,680,000511
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,575,0002,155
Total equity capital$35,958,0001,150
Total bank equity capital$35,958,0001,150
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$22,305,000792
Undivided profits$8,653,0002,687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,266,0001,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,535,0001,259
Earning assets$328,072,0001,305
Long-term assets (5+ years)$72,059,000873
Average Assets, year-to-date$327,864,2001,375
Average Assets, quarterly$357,281,0001,312
Volatile liabilities$68,443,0001,021
Insider loans$4,041,0001,034
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$50,660,000970
Tier 1 (core) risk-based capital$26,834,0001,540
Tier 2 risk-based capital$1,502,0002,035
Total risk weighted assets$197,917,0001,406
Total unused commitments$50,660,000979
Derivatives$32,750,000413
1993-12-31Rank
# of Employees:1581,327
Assets and Liabilities
Total Assets:$240,426,0001,928
Cash and due from depository institutions$9,544,0001,327
Interest-bearing balances$07,655
Securities$130,481,0001,056
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$93,503,0002,761
Loan loss allowance$1,028,0003,592
Trading account assets$0330
Bank premises and fixed assets$2,085,0003,494
Other real estate owned$30,0001,327
Goodwill and other intangibles$1,690,000775
All other assets$3,093,0002,347
Life insurance assets$01
Total liabilities and capital$240,426,0001,928
Total liabilities$220,978,0001,924
Total deposits$197,178,0002,008
Interest-bearing deposits$164,879,0002,105
Deposits held in domestic offices$197,178,0001,997
% insured0.00%1
Federal funds purchased & repurchase agreements$22,849,000704
Trading liabilities$01
Other borrowed funds$147,0004,202
Subordinated debt$0413
All other liabilities$804,0003,713
Total equity capital$19,448,0002,093
Total bank equity capital$19,448,0002,093
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$11,669,0001,277
Undivided profits$7,379,0003,158
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$782,0003,737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,065,0001,626
Earning assets$223,984,0001,910
Long-term assets (5+ years)$88,331,000746
Average Assets, year-to-date$217,063,2002,085
Average Assets, quarterly$242,193,0001,901
Volatile liabilities$28,788,0001,787
Insider loans$3,162,0001,316
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$22,612,0001,738
Tier 1 (core) risk-based capital$17,758,0002,200
Tier 2 risk-based capital$1,028,0002,809
Total risk weighted assets$114,986,1002,300
Total unused commitments$22,612,0001,760
Derivatives$76,059,000303
1992-12-31Rank
# of Employees:1151,872
Assets and Liabilities
Total Assets:$183,789,0002,584
Cash and due from depository institutions$8,714,0001,872
Interest-bearing balances$500,0004,862
Securities$77,140,0001,743
Federal funds sold & reverse repurchase agreements$10,050,0001,616
Net loans & leases$83,267,0003,140
Loan loss allowance$1,895,0002,222
Trading account assets$0344
Bank premises and fixed assets$1,652,0004,284
Other real estate owned$331,0001,872
Goodwill and other intangibles$03,106
All other assets$2,635,0002,848
Life insurance assets$01
Total liabilities and capital$183,789,0002,584
Total liabilities$169,900,0002,564
Total deposits$166,985,0002,472
Interest-bearing deposits$139,594,0002,585
Deposits held in domestic offices$166,985,0002,466
% insured0.00%1
Federal funds purchased & repurchase agreements$1,479,0002,270
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,436,0002,435
Total equity capital$13,889,0002,770
Total bank equity capital$13,889,0002,770
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$9,669,0001,458
Undivided profits$3,820,0005,110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$466,0005,866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,204,0001,603
Earning assets$170,957,0002,528
Long-term assets (5+ years)$10,433,0004,227
Average Assets, year-to-date$180,505,6002,562
Average Assets, quarterly$182,034,0002,584
Volatile liabilities$7,446,0005,068
Insider loans$122,0005,183
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,912,0002,772
Tier 1 (core) risk-based capital$13,889,0002,719
Tier 2 risk-based capital$1,254,1402,380
Total risk weighted assets$99,689,9402,671
Total unused commitments$10,912,0002,784
Derivatives$76,000,000280