Home > OnBank & Trust Co. > Assets and Liabilities
OnBank & Trust Co., Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 967 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $3,857,940,000 | 191 |
| Cash and due from depository institutions | $115,973,000 | 206 |
| Interest-bearing balances | $12,825,000 | 330 |
| Securities | $1,611,273,000 | 109 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,971,984,000 | 218 |
| Loan loss allowance | $28,908,000 | 236 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,690,000 | 166 |
| Other real estate owned | $2,122,000 | 206 |
| Goodwill and other intangibles | $13,389,000 | 309 |
| All other assets | $88,509,000 | 212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,857,940,000 | 191 |
| Total liabilities | $3,568,517,000 | 184 |
| Total deposits | $3,053,500,000 | 167 |
| Interest-bearing deposits | $2,699,615,000 | 163 |
| Deposits held in domestic offices | $3,053,500,000 | 164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,922,000 | 250 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $329,184,000 | 194 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $22,911,000 | 371 |
| Total equity capital | $289,423,000 | 213 |
| Total bank equity capital | $289,423,000 | 213 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $11,566,000 | 301 |
| Surplus | $279,314,000 | 118 |
| Undivided profits | $-1,457,000 | 10,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,353,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 127 |
| Income earned, not collected on loans | $14,415,000 | 217 |
| Earning assets | $3,596,082,000 | 181 |
| Long-term assets (5+ years) | $2,052,805,000 | 66 |
| Average Assets, year-to-date | $4,023,601,600 | 176 |
| Average Assets, quarterly | $3,943,896,500 | 183 |
| Volatile liabilities | $1,262,333,000 | 160 |
| Insider loans | $5,750,000 | 706 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $100,421,000 | 62 |
| Unused loan commitments | $338,813,000 | 307 |
| Tier 1 (core) risk-based capital | $292,155,000 | 201 |
| Tier 2 risk-based capital | $28,483,810 | 226 |
| Total risk weighted assets | $2,278,280,610 | 205 |
| Total unused commitments | $338,813,000 | 310 |
| Derivatives | $34,138,000 | 284 |
| 1996-12-31 | Rank | |
| # of Employees: | 906 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $3,610,718,000 | 221 |
| Cash and due from depository institutions | $149,997,000 | 248 |
| Interest-bearing balances | $36,992,000 | 122 |
| Securities | $1,979,491,000 | 94 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,357,443,000 | 315 |
| Loan loss allowance | $24,232,000 | 293 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $44,835,000 | 217 |
| Other real estate owned | $1,166,000 | 248 |
| Goodwill and other intangibles | $16,849,000 | 264 |
| All other assets | $60,937,000 | 271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,610,718,000 | 221 |
| Total liabilities | $3,378,826,000 | 216 |
| Total deposits | $2,739,510,000 | 204 |
| Interest-bearing deposits | $2,421,989,000 | 189 |
| Deposits held in domestic offices | $2,739,510,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,546,000 | 292 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $418,697,000 | 167 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $68,073,000 | 190 |
| Total equity capital | $231,892,000 | 259 |
| Total bank equity capital | $231,892,000 | 259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,445,000 | 695 |
| Surplus | $216,886,000 | 147 |
| Undivided profits | $9,561,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,227,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 374 |
| Income earned, not collected on loans | $8,888,000 | 320 |
| Earning assets | $3,373,926,000 | 216 |
| Long-term assets (5+ years) | $1,411,910,000 | 84 |
| Average Assets, year-to-date | $3,497,378,200 | 218 |
| Average Assets, quarterly | $3,538,503,500 | 219 |
| Volatile liabilities | $1,158,286,000 | 181 |
| Insider loans | $6,303,000 | 680 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $13,911,000 | 173 |
| Unused loan commitments | $276,653,000 | 372 |
| Tier 1 (core) risk-based capital | $233,255,000 | 245 |
| Tier 2 risk-based capital | $23,442,590 | 276 |
| Total risk weighted assets | $1,874,617,390 | 261 |
| Total unused commitments | $276,653,000 | 375 |
| Derivatives | $86,000,000 | 261 |
| 1995-12-31 | Rank | |
| # of Employees: | 954 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $3,519,881,000 | 230 |
| Cash and due from depository institutions | $128,139,000 | 251 |
| Interest-bearing balances | $20,643,000 | 222 |
| Securities | $1,755,377,000 | 103 |
| Federal funds sold & reverse repurchase agreements | $159,000,000 | 150 |
| Net loans & leases | $1,304,725,000 | 336 |
| Loan loss allowance | $21,487,000 | 330 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $48,044,000 | 204 |
| Other real estate owned | $1,657,000 | 251 |
| Goodwill and other intangibles | $20,964,000 | 222 |
| All other assets | $101,975,000 | 204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,519,881,000 | 230 |
| Total liabilities | $3,289,232,000 | 227 |
| Total deposits | $2,656,182,000 | 211 |
| Interest-bearing deposits | $2,359,578,000 | 198 |
| Deposits held in domestic offices | $2,656,182,000 | 206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,931,000 | 336 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $413,937,000 | 160 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $91,182,000 | 172 |
| Total equity capital | $230,649,000 | 272 |
| Total bank equity capital | $230,649,000 | 272 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,445,000 | 695 |
| Surplus | $216,886,000 | 147 |
| Undivided profits | $8,318,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,758,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 412 |
| Income earned, not collected on loans | $9,254,000 | 332 |
| Earning assets | $3,239,745,000 | 225 |
| Long-term assets (5+ years) | $1,249,545,000 | 93 |
| Average Assets, year-to-date | $4,113,509,400 | 196 |
| Average Assets, quarterly | $3,907,969,000 | 213 |
| Volatile liabilities | $849,634,000 | 225 |
| Insider loans | $5,177,000 | 862 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,952,000 | 246 |
| Unused loan commitments | $217,492,000 | 444 |
| Tier 1 (core) risk-based capital | $229,941,000 | 258 |
| Tier 2 risk-based capital | $21,487,000 | 304 |
| Total risk weighted assets | $1,750,897,900 | 286 |
| Total unused commitments | $217,492,000 | 449 |
| Derivatives | $62,000,000 | 350 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,013 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $4,413,496,000 | 189 |
| Cash and due from depository institutions | $108,210,000 | 250 |
| Interest-bearing balances | $12,157,000 | 317 |
| Securities | $2,830,817,000 | 56 |
| Federal funds sold & reverse repurchase agreements | $35,500,000 | 342 |
| Net loans & leases | $1,036,080,000 | 375 |
| Loan loss allowance | $19,943,000 | 343 |
| Trading account assets | $10,025,000 | 101 |
| Bank premises and fixed assets | $47,119,000 | 208 |
| Other real estate owned | $2,966,000 | 250 |
| Goodwill and other intangibles | $25,165,000 | 175 |
| All other assets | $317,614,000 | 82 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,413,496,000 | 189 |
| Total liabilities | $4,202,123,000 | 184 |
| Total deposits | $2,674,425,000 | 209 |
| Interest-bearing deposits | $2,392,193,000 | 198 |
| Deposits held in domestic offices | $2,674,425,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $776,890,000 | 111 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $564,560,000 | 125 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,248,000 | 83 |
| Total equity capital | $211,373,000 | 274 |
| Total bank equity capital | $211,373,000 | 274 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,445,000 | 682 |
| Surplus | $216,886,000 | 133 |
| Undivided profits | $-10,958,000 | 12,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,795,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,714,000 | 375 |
| Earning assets | $3,924,579,000 | 192 |
| Long-term assets (5+ years) | $1,525,308,000 | 64 |
| Average Assets, year-to-date | $4,176,336,000 | 188 |
| Average Assets, quarterly | $4,383,168,000 | 185 |
| Volatile liabilities | $1,728,279,000 | 132 |
| Insider loans | $5,004,000 | 846 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $222,768,000 | 415 |
| Tier 1 (core) risk-based capital | $225,968,000 | 254 |
| Tier 2 risk-based capital | $19,943,000 | 300 |
| Total risk weighted assets | $1,895,084,400 | 257 |
| Total unused commitments | $222,768,000 | 417 |
| Derivatives | $28,000,000 | 423 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,097 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $3,777,644,000 | 202 |
| Cash and due from depository institutions | $81,855,000 | 238 |
| Interest-bearing balances | $2,963,000 | 1,875 |
| Securities | $2,584,188,000 | 58 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $979,004,000 | 377 |
| Loan loss allowance | $20,004,000 | 369 |
| Trading account assets | $37,477,000 | 69 |
| Bank premises and fixed assets | $45,271,000 | 203 |
| Other real estate owned | $6,049,000 | 238 |
| Goodwill and other intangibles | $3,078,000 | 567 |
| All other assets | $40,722,000 | 380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,777,644,000 | 202 |
| Total liabilities | $3,547,538,000 | 199 |
| Total deposits | $1,976,270,000 | 270 |
| Interest-bearing deposits | $1,730,082,000 | 259 |
| Deposits held in domestic offices | $1,976,270,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $998,611,000 | 68 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $556,250,000 | 117 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $16,407,000 | 465 |
| Total equity capital | $230,106,000 | 251 |
| Total bank equity capital | $230,106,000 | 251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,445,000 | 668 |
| Surplus | $186,886,000 | 128 |
| Undivided profits | $37,775,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,567,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 652 |
| Income earned, not collected on loans | $5,531,000 | 383 |
| Earning assets | $3,603,632,000 | 194 |
| Long-term assets (5+ years) | $1,438,561,000 | 70 |
| Average Assets, year-to-date | $3,001,047,600 | 243 |
| Average Assets, quarterly | $3,731,577,000 | 203 |
| Volatile liabilities | $1,704,394,000 | 116 |
| Insider loans | $5,559,000 | 743 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $90,436,000 | 82 |
| Unused loan commitments | $174,649,000 | 472 |
| Tier 1 (core) risk-based capital | $221,943,000 | 245 |
| Tier 2 risk-based capital | $19,593,250 | 296 |
| Total risk weighted assets | $1,567,048,850 | 281 |
| Total unused commitments | $174,649,000 | 485 |
| Derivatives | $100,000,000 | 268 |
| 1992-12-31 | Rank | |
| # of Employees: | 486 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $770,635,000 | 710 |
| Cash and due from depository institutions | $59,710,000 | 473 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $184,343,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $53,000,000 | 400 |
| Net loans & leases | $445,473,000 | 708 |
| Loan loss allowance | $11,962,000 | 551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,740,000 | 677 |
| Other real estate owned | $4,468,000 | 473 |
| Goodwill and other intangibles | $1,349,000 | 869 |
| All other assets | $11,552,000 | 908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $770,635,000 | 710 |
| Total liabilities | $709,484,000 | 716 |
| Total deposits | $704,474,000 | 652 |
| Interest-bearing deposits | $535,981,000 | 731 |
| Deposits held in domestic offices | $704,474,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $635,000 | 2,944 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,375,000 | 1,044 |
| Total equity capital | $61,151,000 | 668 |
| Total bank equity capital | $61,151,000 | 668 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,358,000 | 1,168 |
| Surplus | $7,744,000 | 1,797 |
| Undivided profits | $50,049,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,182,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,433,000 | 821 |
| Earning assets | $682,816,000 | 716 |
| Long-term assets (5+ years) | $116,144,000 | 534 |
| Average Assets, year-to-date | $776,631,800 | 695 |
| Average Assets, quarterly | $771,093,000 | 702 |
| Volatile liabilities | $9,486,000 | 4,280 |
| Insider loans | $296,000 | 2,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $7,850,000 | 266 |
| Unused loan commitments | $89,727,000 | 656 |
| Tier 1 (core) risk-based capital | $59,802,000 | 646 |
| Tier 2 risk-based capital | $5,849,370 | 679 |
| Total risk weighted assets | $461,836,970 | 717 |
| Total unused commitments | $89,727,000 | 667 |
| Derivatives | $0 | 651 |