Home > Bank One, Fremont > Assets and Liabilities
Bank One, Fremont, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $276,393,000 | 1,680 |
| Cash and due from depository institutions | $11,775,000 | 1,985 |
| Interest-bearing balances | $3,000,000 | 1,241 |
| Securities | $41,108,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,705 |
| Net loans & leases | $207,219,000 | 1,427 |
| Loan loss allowance | $2,154,000 | 1,774 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,489,000 | 3,103 |
| Other real estate owned | $110,000 | 1,985 |
| Goodwill and other intangibles | $2,705,000 | 785 |
| All other assets | $3,392,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,393,000 | 1,680 |
| Total liabilities | $250,726,000 | 1,675 |
| Total deposits | $232,079,000 | 1,651 |
| Interest-bearing deposits | $212,622,000 | 1,575 |
| Deposits held in domestic offices | $232,079,000 | 1,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,358,000 | 967 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $544,000 | 3,865 |
| Subordinated debt | $1,000,000 | 243 |
| All other liabilities | $2,745,000 | 1,554 |
| Total equity capital | $25,667,000 | 1,756 |
| Total bank equity capital | $25,667,000 | 1,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $16,670,000 | 1,043 |
| Undivided profits | $8,397,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 556 |
| Income earned, not collected on loans | $1,517,000 | 1,423 |
| Earning assets | $258,922,000 | 1,653 |
| Long-term assets (5+ years) | $75,539,000 | 912 |
| Average Assets, year-to-date | $277,241,600 | 1,616 |
| Average Assets, quarterly | $277,064,500 | 1,668 |
| Volatile liabilities | $23,847,000 | 2,529 |
| Insider loans | $3,475,000 | 1,243 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $60,335,000 | 954 |
| Tier 1 (core) risk-based capital | $22,755,000 | 1,892 |
| Tier 2 risk-based capital | $3,154,000 | 1,076 |
| Total risk weighted assets | $210,964,200 | 1,360 |
| Total unused commitments | $60,335,000 | 957 |
| Derivatives | $29,135,000 | 349 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $283,762,000 | 1,661 |
| Cash and due from depository institutions | $8,154,000 | 2,162 |
| Interest-bearing balances | $3,000,000 | 1,417 |
| Securities | $47,957,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $9,946,000 | 1,463 |
| Net loans & leases | $209,148,000 | 1,410 |
| Loan loss allowance | $2,275,000 | 1,733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,539,000 | 2,983 |
| Other real estate owned | $78,000 | 2,162 |
| Goodwill and other intangibles | $2,575,000 | 756 |
| All other assets | $3,365,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,762,000 | 1,661 |
| Total liabilities | $259,048,000 | 1,657 |
| Total deposits | $241,658,000 | 1,616 |
| Interest-bearing deposits | $220,066,000 | 1,555 |
| Deposits held in domestic offices | $241,658,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,265,000 | 962 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $174,000 | 4,101 |
| Subordinated debt | $1,000,000 | 254 |
| All other liabilities | $2,951,000 | 1,555 |
| Total equity capital | $24,714,000 | 1,820 |
| Total bank equity capital | $24,714,000 | 1,820 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $16,670,000 | 1,054 |
| Undivided profits | $7,444,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 456 |
| Income earned, not collected on loans | $1,527,000 | 1,461 |
| Earning assets | $270,051,000 | 1,615 |
| Long-term assets (5+ years) | $79,778,000 | 818 |
| Average Assets, year-to-date | $285,232,800 | 1,598 |
| Average Assets, quarterly | $287,073,500 | 1,627 |
| Volatile liabilities | $22,837,000 | 2,366 |
| Insider loans | $3,248,000 | 1,335 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,037,000 | 880 |
| Tier 1 (core) risk-based capital | $21,583,000 | 1,987 |
| Tier 2 risk-based capital | $3,275,000 | 1,054 |
| Total risk weighted assets | $217,822,600 | 1,325 |
| Total unused commitments | $66,037,000 | 884 |
| Derivatives | $118,091,000 | 274 |
| 1994-12-31 | Rank | |
| # of Employees: | 115 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $286,830,000 | 1,602 |
| Cash and due from depository institutions | $20,434,000 | 1,732 |
| Interest-bearing balances | $16,000,000 | 242 |
| Securities | $22,765,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $5,858,000 | 1,571 |
| Net loans & leases | $229,081,000 | 1,244 |
| Loan loss allowance | $2,305,000 | 1,761 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,783,000 | 2,654 |
| Other real estate owned | $188,000 | 1,732 |
| Goodwill and other intangibles | $2,831,000 | 650 |
| All other assets | $2,890,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,830,000 | 1,602 |
| Total liabilities | $261,210,000 | 1,605 |
| Total deposits | $252,398,000 | 1,501 |
| Interest-bearing deposits | $229,760,000 | 1,432 |
| Deposits held in domestic offices | $252,398,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,638,000 | 1,869 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $406,000 | 3,922 |
| Subordinated debt | $1,000,000 | 270 |
| All other liabilities | $2,768,000 | 1,390 |
| Total equity capital | $25,620,000 | 1,621 |
| Total bank equity capital | $25,620,000 | 1,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $16,670,000 | 997 |
| Undivided profits | $8,350,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 305 |
| Income earned, not collected on loans | $1,417,000 | 1,367 |
| Earning assets | $273,704,000 | 1,543 |
| Long-term assets (5+ years) | $71,951,000 | 876 |
| Average Assets, year-to-date | $296,864,400 | 1,516 |
| Average Assets, quarterly | $297,562,500 | 1,539 |
| Volatile liabilities | $15,400,000 | 3,119 |
| Insider loans | $2,872,000 | 1,468 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $53,248,000 | 944 |
| Tier 1 (core) risk-based capital | $23,426,000 | 1,768 |
| Tier 2 risk-based capital | $3,305,000 | 1,022 |
| Total risk weighted assets | $225,159,200 | 1,257 |
| Total unused commitments | $53,248,000 | 954 |
| Derivatives | $95,407,000 | 302 |
| 1993-12-31 | Rank | |
| # of Employees: | 125 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $301,009,000 | 1,564 |
| Cash and due from depository institutions | $4,383,000 | 1,671 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $62,692,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
| Net loans & leases | $214,457,000 | 1,299 |
| Loan loss allowance | $2,833,000 | 1,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,730,000 | 2,689 |
| Other real estate owned | $384,000 | 1,671 |
| Goodwill and other intangibles | $3,586,000 | 519 |
| All other assets | $2,777,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,009,000 | 1,564 |
| Total liabilities | $275,908,000 | 1,560 |
| Total deposits | $246,123,000 | 1,609 |
| Interest-bearing deposits | $227,507,000 | 1,514 |
| Deposits held in domestic offices | $246,123,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,063,000 | 664 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $1,000,000 | 284 |
| All other liabilities | $2,222,000 | 1,666 |
| Total equity capital | $25,101,000 | 1,638 |
| Total bank equity capital | $25,101,000 | 1,638 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $16,670,000 | 945 |
| Undivided profits | $7,831,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 262 |
| Income earned, not collected on loans | $1,224,000 | 1,403 |
| Earning assets | $287,149,000 | 1,499 |
| Long-term assets (5+ years) | $4,193,000 | 6,945 |
| Average Assets, year-to-date | $303,153,600 | 1,504 |
| Average Assets, quarterly | $302,597,000 | 1,543 |
| Volatile liabilities | $34,806,000 | 1,566 |
| Insider loans | $2,653,000 | 1,564 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,082,000 | 904 |
| Tier 1 (core) risk-based capital | $21,515,000 | 1,845 |
| Tier 2 risk-based capital | $3,421,270 | 988 |
| Total risk weighted assets | $193,289,470 | 1,442 |
| Total unused commitments | $57,082,000 | 922 |
| Derivatives | $71,766,000 | 312 |
| 1992-12-31 | Rank | |
| # of Employees: | 128 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $306,605,000 | 1,581 |
| Cash and due from depository institutions | $3,850,000 | 1,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,576,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 740 |
| Net loans & leases | $214,063,000 | 1,355 |
| Loan loss allowance | $3,315,000 | 1,423 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,207,000 | 2,296 |
| Other real estate owned | $228,000 | 1,692 |
| Goodwill and other intangibles | $5,519,000 | 397 |
| All other assets | $3,662,000 | 2,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,605,000 | 1,581 |
| Total liabilities | $283,367,000 | 1,577 |
| Total deposits | $276,963,000 | 1,510 |
| Interest-bearing deposits | $257,068,000 | 1,422 |
| Deposits held in domestic offices | $276,963,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,943,000 | 1,756 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $1,000,000 | 310 |
| All other liabilities | $1,961,000 | 1,916 |
| Total equity capital | $23,238,000 | 1,672 |
| Total bank equity capital | $23,238,000 | 1,672 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $16,670,000 | 910 |
| Undivided profits | $5,968,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,399,000 | 1,364 |
| Earning assets | $290,139,000 | 1,529 |
| Long-term assets (5+ years) | $37,330,000 | 1,530 |
| Average Assets, year-to-date | $191,247,200 | 2,410 |
| Average Assets, quarterly | $243,576,000 | 1,933 |
| Volatile liabilities | $13,490,000 | 3,249 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,437,000 | 1,001 |
| Tier 1 (core) risk-based capital | $17,719,000 | 2,128 |
| Tier 2 risk-based capital | $3,402,670 | 1,009 |
| Total risk weighted assets | $191,301,070 | 1,507 |
| Total unused commitments | $46,437,000 | 1,019 |
| Derivatives | $99,801,000 | 257 |