Home > Wells Fargo Bank (Colorado) > Assets and Liabilities
Wells Fargo Bank (Colorado), Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 174 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $2,278,287,000 | 302 |
Cash and due from depository institutions | $1,108,200,000 | 1,074 |
Interest-bearing balances | $0 | 6,640 |
Securities | $222,842,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $788,759,000 | 471 |
Loan loss allowance | $12,814,000 | 436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,564,000 | 913 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $82,467,000 | 99 |
All other assets | $67,455,000 | 256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,278,287,000 | 302 |
Total liabilities | $2,104,116,000 | 302 |
Total deposits | $1,917,371,000 | 255 |
Interest-bearing deposits | $421,963,000 | 791 |
Deposits held in domestic offices | $1,917,371,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 2,973 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $37,189,000 | 687 |
Subordinated debt | $20,000,000 | 143 |
All other liabilities | $128,810,000 | 128 |
Total equity capital | $174,171,000 | 325 |
Total bank equity capital | $174,171,000 | 325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000,000 | 126 |
Surplus | $123,986,000 | 222 |
Undivided profits | $15,185,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,677,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
Income earned, not collected on loans | $12,415,000 | 258 |
Earning assets | $1,011,601,000 | 518 |
Long-term assets (5+ years) | $86,462,000 | 814 |
Average Assets, year-to-date | $1,698,407,800 | 364 |
Average Assets, quarterly | $1,905,640,500 | 344 |
Volatile liabilities | $7,282,000 | 5,932 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $772,045,000 | 232 |
Tier 1 (core) risk-based capital | $107,492,000 | 450 |
Tier 2 risk-based capital | $32,814,000 | 230 |
Total risk weighted assets | $1,135,905,600 | 364 |
Total unused commitments | $772,045,000 | 232 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 248 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,686,032,000 | 394 |
Cash and due from depository institutions | $617,473,000 | 780 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $212,813,000 | 634 |
Federal funds sold & reverse repurchase agreements | $51,070,000 | 327 |
Net loans & leases | $749,082,000 | 507 |
Loan loss allowance | $17,568,000 | 374 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,799,000 | 763 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $5,289,000 | 503 |
All other assets | $40,506,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,686,032,000 | 394 |
Total liabilities | $1,581,502,000 | 390 |
Total deposits | $1,151,437,000 | 402 |
Interest-bearing deposits | $399,241,000 | 877 |
Deposits held in domestic offices | $1,151,437,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,484,000 | 181 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $9,581,000 | 688 |
Total equity capital | $104,530,000 | 505 |
Total bank equity capital | $104,530,000 | 505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $35,000,000 | 134 |
Surplus | $37,704,000 | 557 |
Undivided profits | $31,826,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
Income earned, not collected on loans | $5,488,000 | 484 |
Earning assets | $1,013,165,000 | 540 |
Long-term assets (5+ years) | $145,519,000 | 491 |
Average Assets, year-to-date | $1,479,251,600 | 419 |
Average Assets, quarterly | $1,571,966,000 | 411 |
Volatile liabilities | $425,747,000 | 333 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $839,696,000 | 237 |
Tier 1 (core) risk-based capital | $99,161,000 | 510 |
Tier 2 risk-based capital | $11,796,960 | 423 |
Total risk weighted assets | $937,985,560 | 430 |
Total unused commitments | $839,696,000 | 237 |
Derivatives | $21,127,000 | 442 |
1994-12-31 | Rank | |
# of Employees: | 695 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,409,807,000 | 433 |
Cash and due from depository institutions | $296,677,000 | 325 |
Interest-bearing balances | $233,000 | 4,264 |
Securities | $312,437,000 | 481 |
Federal funds sold & reverse repurchase agreements | $45,609,000 | 290 |
Net loans & leases | $696,562,000 | 502 |
Loan loss allowance | $19,455,000 | 350 |
Trading account assets | $657,000 | 213 |
Bank premises and fixed assets | $11,400,000 | 638 |
Other real estate owned | $0 | 325 |
Goodwill and other intangibles | $7,213,000 | 375 |
All other assets | $39,252,000 | 383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,409,807,000 | 433 |
Total liabilities | $1,306,932,000 | 428 |
Total deposits | $960,202,000 | 454 |
Interest-bearing deposits | $425,578,000 | 808 |
Deposits held in domestic offices | $960,202,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,930,000 | 223 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,490,000 | 700 |
Subordinated debt | $0 | 372 |
All other liabilities | $21,310,000 | 390 |
Total equity capital | $102,875,000 | 468 |
Total bank equity capital | $102,875,000 | 468 |
Perpetual preferred stock | $0 | 310 |
Common stock | $35,000,000 | 131 |
Surplus | $37,704,000 | 530 |
Undivided profits | $30,171,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 440 |
Income earned, not collected on loans | $4,279,000 | 524 |
Earning assets | $1,055,498,000 | 495 |
Long-term assets (5+ years) | $123,447,000 | 573 |
Average Assets, year-to-date | $1,388,756,800 | 427 |
Average Assets, quarterly | $1,397,398,000 | 433 |
Volatile liabilities | $331,861,000 | 393 |
Insider loans | $462,000 | 5,927 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $488,000 | 830 |
Unused loan commitments | $818,187,000 | 218 |
Tier 1 (core) risk-based capital | $95,662,000 | 490 |
Tier 2 risk-based capital | $11,838,950 | 401 |
Total risk weighted assets | $939,499,650 | 404 |
Total unused commitments | $818,187,000 | 219 |
Derivatives | $20,550,000 | 450 |
1993-12-31 | Rank | |
# of Employees: | 777 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,410,452,000 | 427 |
Cash and due from depository institutions | $307,527,000 | 315 |
Interest-bearing balances | $233,000 | 5,375 |
Securities | $388,421,000 | 410 |
Federal funds sold & reverse repurchase agreements | $12,083,000 | 1,100 |
Net loans & leases | $613,074,000 | 541 |
Loan loss allowance | $33,927,000 | 259 |
Trading account assets | $5,120,000 | 163 |
Bank premises and fixed assets | $11,081,000 | 657 |
Other real estate owned | $79,000 | 315 |
Goodwill and other intangibles | $9,136,000 | 296 |
All other assets | $63,931,000 | 285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,410,452,000 | 427 |
Total liabilities | $1,259,028,000 | 440 |
Total deposits | $1,079,138,000 | 430 |
Interest-bearing deposits | $506,625,000 | 724 |
Deposits held in domestic offices | $1,079,138,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,832,000 | 287 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,204,000 | 1,065 |
Subordinated debt | $0 | 413 |
All other liabilities | $29,854,000 | 311 |
Total equity capital | $151,424,000 | 343 |
Total bank equity capital | $151,424,000 | 343 |
Perpetual preferred stock | $0 | 343 |
Common stock | $35,000,000 | 124 |
Surplus | $97,704,000 | 250 |
Undivided profits | $18,720,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,037 |
Income earned, not collected on loans | $3,671,000 | 531 |
Earning assets | $1,018,931,000 | 512 |
Long-term assets (5+ years) | $127,611,000 | 548 |
Average Assets, year-to-date | $1,316,241,400 | 441 |
Average Assets, quarterly | $1,341,451,500 | 445 |
Volatile liabilities | $169,991,000 | 573 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,085,000 | 791 |
Unused loan commitments | $577,735,000 | 242 |
Tier 1 (core) risk-based capital | $142,288,000 | 342 |
Tier 2 risk-based capital | $11,430,810 | 403 |
Total risk weighted assets | $891,968,510 | 418 |
Total unused commitments | $577,735,000 | 244 |
Derivatives | $26,345,000 | 414 |
1992-12-31 | Rank | |
# of Employees: | 824 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,434,057,000 | 437 |
Cash and due from depository institutions | $433,876,000 | 301 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $175,675,000 | 784 |
Federal funds sold & reverse repurchase agreements | $150,598,000 | 168 |
Net loans & leases | $598,559,000 | 561 |
Loan loss allowance | $34,156,000 | 262 |
Trading account assets | $250,000 | 310 |
Bank premises and fixed assets | $6,339,000 | 1,149 |
Other real estate owned | $4,515,000 | 301 |
Goodwill and other intangibles | $11,060,000 | 259 |
All other assets | $53,185,000 | 333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,434,057,000 | 437 |
Total liabilities | $1,287,396,000 | 440 |
Total deposits | $1,216,357,000 | 410 |
Interest-bearing deposits | $562,728,000 | 701 |
Deposits held in domestic offices | $1,216,357,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,382,000 | 466 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,399,000 | 2,264 |
Subordinated debt | $0 | 482 |
All other liabilities | $26,258,000 | 345 |
Total equity capital | $146,661,000 | 334 |
Total bank equity capital | $146,661,000 | 334 |
Perpetual preferred stock | $0 | 346 |
Common stock | $35,000,000 | 119 |
Surplus | $97,704,000 | 231 |
Undivided profits | $13,957,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,098,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,142,000 | 537 |
Earning assets | $925,282,000 | 573 |
Long-term assets (5+ years) | $65,581,000 | 912 |
Average Assets, year-to-date | $1,336,113,000 | 447 |
Average Assets, quarterly | $1,340,900,500 | 447 |
Volatile liabilities | $62,354,000 | 1,013 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $950,000 | 735 |
Unused loan commitments | $513,828,000 | 238 |
Tier 1 (core) risk-based capital | $135,601,000 | 334 |
Tier 2 risk-based capital | $10,308,290 | 445 |
Total risk weighted assets | $800,815,690 | 461 |
Total unused commitments | $513,828,000 | 240 |
Derivatives | $90,396,000 | 265 |