Home > Bank One, Fenton > Assets and Liabilities
Bank One, Fenton, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $163,847,000 | 2,773 |
| Cash and due from depository institutions | $2,766,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,972,000 | 8,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $146,930,000 | 1,897 |
| Loan loss allowance | $1,824,000 | 2,136 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $923,000 | 6,386 |
| Other real estate owned | $1,052,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,204,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,847,000 | 2,773 |
| Total liabilities | $150,787,000 | 2,755 |
| Total deposits | $118,081,000 | 3,214 |
| Interest-bearing deposits | $101,571,000 | 3,204 |
| Deposits held in domestic offices | $118,081,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,286,000 | 743 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $960,000 | 3,221 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $1,460,000 | 2,286 |
| Total equity capital | $13,060,000 | 3,129 |
| Total bank equity capital | $13,060,000 | 3,129 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $872,000 | 4,341 |
| Surplus | $1,172,000 | 7,519 |
| Undivided profits | $11,016,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $880,000 | 2,279 |
| Earning assets | $156,902,000 | 2,665 |
| Long-term assets (5+ years) | $2,286,000 | 8,007 |
| Average Assets, year-to-date | $149,674,400 | 2,946 |
| Average Assets, quarterly | $161,633,000 | 2,787 |
| Volatile liabilities | $42,744,000 | 1,394 |
| Insider loans | $2,947,000 | 1,424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $59,453,000 | 880 |
| Tier 1 (core) risk-based capital | $13,367,000 | 3,097 |
| Tier 2 risk-based capital | $3,824,000 | 889 |
| Total risk weighted assets | $150,468,300 | 1,848 |
| Total unused commitments | $59,453,000 | 889 |
| Derivatives | $91,193,000 | 307 |
| 1993-12-31 | Rank | |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $131,953,000 | 3,444 |
| Cash and due from depository institutions | $2,038,000 | 2,793 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,790,000 | 10,903 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 10,131 |
| Net loans & leases | $120,409,000 | 2,214 |
| Loan loss allowance | $1,514,000 | 2,604 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $921,000 | 6,469 |
| Other real estate owned | $829,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,864,000 | 3,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,953,000 | 3,444 |
| Total liabilities | $120,351,000 | 3,438 |
| Total deposits | $107,481,000 | 3,631 |
| Interest-bearing deposits | $95,671,000 | 3,522 |
| Deposits held in domestic offices | $107,481,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,864,000 | 1,132 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $972,000 | 2,796 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $1,034,000 | 3,043 |
| Total equity capital | $11,602,000 | 3,525 |
| Total bank equity capital | $11,602,000 | 3,525 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $872,000 | 4,517 |
| Surplus | $1,171,000 | 7,611 |
| Undivided profits | $9,559,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $672,000 | 2,683 |
| Earning assets | $126,301,000 | 3,307 |
| Long-term assets (5+ years) | $2,372,000 | 8,381 |
| Average Assets, year-to-date | $126,139,800 | 3,502 |
| Average Assets, quarterly | $129,750,000 | 3,479 |
| Volatile liabilities | $20,761,000 | 2,316 |
| Insider loans | $2,902,000 | 1,440 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,962,000 | 1,282 |
| Tier 1 (core) risk-based capital | $11,602,000 | 3,445 |
| Tier 2 risk-based capital | $3,514,000 | 964 |
| Total risk weighted assets | $122,504,100 | 2,174 |
| Total unused commitments | $34,962,000 | 1,301 |
| Derivatives | $48,566,000 | 363 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $120,658,000 | 3,819 |
| Cash and due from depository institutions | $3,040,000 | 2,864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,193,000 | 9,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $105,215,000 | 2,547 |
| Loan loss allowance | $1,462,000 | 2,754 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $828,000 | 6,989 |
| Other real estate owned | $1,614,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,768,000 | 4,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,658,000 | 3,819 |
| Total liabilities | $110,786,000 | 3,820 |
| Total deposits | $101,251,000 | 3,952 |
| Interest-bearing deposits | $89,466,000 | 3,936 |
| Deposits held in domestic offices | $101,251,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,134,000 | 1,177 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $937,000 | 2,606 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,464,000 | 2,398 |
| Total equity capital | $9,872,000 | 3,934 |
| Total bank equity capital | $9,872,000 | 3,934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $872,000 | 4,733 |
| Surplus | $1,172,000 | 7,602 |
| Undivided profits | $7,828,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $612,000 | 3,309 |
| Earning assets | $113,408,000 | 3,730 |
| Long-term assets (5+ years) | $7,618,000 | 5,128 |
| Average Assets, year-to-date | $117,951,000 | 3,827 |
| Average Assets, quarterly | $120,236,500 | 3,802 |
| Volatile liabilities | $20,283,000 | 2,335 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,938,000 | 1,569 |
| Tier 1 (core) risk-based capital | $9,872,000 | 3,876 |
| Tier 2 risk-based capital | $1,375,740 | 2,215 |
| Total risk weighted assets | $109,973,240 | 2,469 |
| Total unused commitments | $24,938,000 | 1,581 |
| Derivatives | $48,051,000 | 327 |