Home > Bank One, Fresno > Assets and Liabilities
Bank One, Fresno, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 135 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $129,306,000 | 3,513 |
| Cash and due from depository institutions | $11,085,000 | 1,553 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,189,000 | 9,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $105,436,000 | 2,491 |
| Loan loss allowance | $1,626,000 | 2,457 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,906,000 | 3,795 |
| Other real estate owned | $879,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,811,000 | 3,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,306,000 | 3,513 |
| Total liabilities | $117,001,000 | 3,524 |
| Total deposits | $100,804,000 | 3,868 |
| Interest-bearing deposits | $63,398,000 | 5,194 |
| Deposits held in domestic offices | $100,804,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,915,000 | 1,526 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 1,081 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,282,000 | 2,599 |
| Total equity capital | $12,305,000 | 3,301 |
| Total bank equity capital | $12,305,000 | 3,301 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,152,000 | 915 |
| Surplus | $4,152,000 | 3,166 |
| Undivided profits | $4,001,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $524,000 | 3,529 |
| Earning assets | $113,625,000 | 3,659 |
| Long-term assets (5+ years) | $19,480,000 | 2,725 |
| Average Assets, year-to-date | $153,324,600 | 2,906 |
| Average Assets, quarterly | $132,450,500 | 3,414 |
| Volatile liabilities | $28,498,000 | 1,797 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,252,000 | 411 |
| Unused loan commitments | $46,789,000 | 1,026 |
| Tier 1 (core) risk-based capital | $12,305,000 | 3,225 |
| Tier 2 risk-based capital | $1,514,010 | 2,016 |
| Total risk weighted assets | $121,008,910 | 2,207 |
| Total unused commitments | $46,789,000 | 1,051 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 113 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $194,438,000 | 2,433 |
| Cash and due from depository institutions | $14,659,000 | 1,909 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $61,657,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $18,050,000 | 935 |
| Net loans & leases | $95,676,000 | 2,792 |
| Loan loss allowance | $2,098,000 | 2,042 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,851,000 | 3,876 |
| Other real estate owned | $296,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,249,000 | 3,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,438,000 | 2,433 |
| Total liabilities | $181,946,000 | 2,402 |
| Total deposits | $180,696,000 | 2,288 |
| Interest-bearing deposits | $63,700,000 | 5,300 |
| Deposits held in domestic offices | $180,696,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $90,000 | 4,368 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,160,000 | 2,921 |
| Total equity capital | $12,492,000 | 3,072 |
| Total bank equity capital | $12,492,000 | 3,072 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,152,000 | 918 |
| Surplus | $2,014,000 | 5,372 |
| Undivided profits | $6,326,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $591,000 | 3,446 |
| Earning assets | $175,383,000 | 2,463 |
| Long-term assets (5+ years) | $12,415,000 | 3,738 |
| Average Assets, year-to-date | $165,025,000 | 2,783 |
| Average Assets, quarterly | $201,755,000 | 2,324 |
| Volatile liabilities | $13,487,000 | 3,251 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $10,607,000 | 225 |
| Unused loan commitments | $53,273,000 | 924 |
| Tier 1 (core) risk-based capital | $12,492,000 | 3,019 |
| Tier 2 risk-based capital | $1,454,890 | 2,108 |
| Total risk weighted assets | $115,748,290 | 2,344 |
| Total unused commitments | $53,273,000 | 939 |
| Derivatives | $0 | 651 |