Home > Bank One, Appleton > Assets and Liabilities
Bank One, Appleton, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 155 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $455,224,000 | 1,079 |
| Cash and due from depository institutions | $93,159,000 | 1,226 |
| Interest-bearing balances | $52,107,000 | 95 |
| Securities | $67,102,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $9,999,000 | 1,457 |
| Net loans & leases | $271,348,000 | 1,101 |
| Loan loss allowance | $3,093,000 | 1,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,564,000 | 1,390 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $2,172,000 | 830 |
| All other assets | $5,880,000 | 1,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,224,000 | 1,079 |
| Total liabilities | $410,514,000 | 1,086 |
| Total deposits | $377,134,000 | 1,055 |
| Interest-bearing deposits | $247,610,000 | 1,377 |
| Deposits held in domestic offices | $377,134,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,522,000 | 706 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $198,000 | 4,036 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,660,000 | 846 |
| Total equity capital | $44,710,000 | 1,039 |
| Total bank equity capital | $44,710,000 | 1,039 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,325,000 | 713 |
| Surplus | $11,898,000 | 1,388 |
| Undivided profits | $27,487,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 469 |
| Income earned, not collected on loans | $1,625,000 | 1,368 |
| Earning assets | $400,556,000 | 1,123 |
| Long-term assets (5+ years) | $12,291,000 | 3,534 |
| Average Assets, year-to-date | $438,018,200 | 1,093 |
| Average Assets, quarterly | $447,822,000 | 1,097 |
| Volatile liabilities | $37,197,000 | 1,580 |
| Insider loans | $7,264,000 | 614 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $166,537,000 | 505 |
| Tier 1 (core) risk-based capital | $44,238,000 | 1,004 |
| Tier 2 risk-based capital | $3,093,000 | 1,108 |
| Total risk weighted assets | $341,942,100 | 899 |
| Total unused commitments | $166,537,000 | 509 |
| Derivatives | $176,480,000 | 239 |
| 1994-12-31 | Rank | |
| # of Employees: | 172 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $430,372,000 | 1,105 |
| Cash and due from depository institutions | $53,867,000 | 1,141 |
| Interest-bearing balances | $18,974,000 | 206 |
| Securities | $85,399,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 2,414 |
| Net loans & leases | $272,332,000 | 1,049 |
| Loan loss allowance | $3,005,000 | 1,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,535,000 | 1,338 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $2,629,000 | 682 |
| All other assets | $6,987,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,372,000 | 1,105 |
| Total liabilities | $389,135,000 | 1,115 |
| Total deposits | $359,317,000 | 1,070 |
| Interest-bearing deposits | $255,135,000 | 1,287 |
| Deposits held in domestic offices | $359,317,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,963,000 | 796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,855,000 | 937 |
| Total equity capital | $41,237,000 | 1,017 |
| Total bank equity capital | $41,237,000 | 1,017 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,325,000 | 701 |
| Surplus | $11,898,000 | 1,323 |
| Undivided profits | $24,014,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 98 |
| Income earned, not collected on loans | $1,810,000 | 1,077 |
| Earning assets | $380,328,000 | 1,150 |
| Long-term assets (5+ years) | $10,412,000 | 4,009 |
| Average Assets, year-to-date | $437,343,000 | 1,055 |
| Average Assets, quarterly | $429,318,000 | 1,099 |
| Volatile liabilities | $30,216,000 | 1,819 |
| Insider loans | $11,967,000 | 372 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $161,495,000 | 490 |
| Tier 1 (core) risk-based capital | $41,501,000 | 1,004 |
| Tier 2 risk-based capital | $3,005,000 | 1,110 |
| Total risk weighted assets | $354,531,500 | 838 |
| Total unused commitments | $161,495,000 | 491 |
| Derivatives | $230,456,000 | 213 |
| 1993-12-31 | Rank | |
| # of Employees: | 185 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $437,258,000 | 1,103 |
| Cash and due from depository institutions | $31,195,000 | 1,113 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $114,809,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $10,260,000 | 1,313 |
| Net loans & leases | $267,896,000 | 1,052 |
| Loan loss allowance | $2,940,000 | 1,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,861,000 | 1,243 |
| Other real estate owned | $0 | 1,113 |
| Goodwill and other intangibles | $3,120,000 | 559 |
| All other assets | $4,117,000 | 1,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,258,000 | 1,103 |
| Total liabilities | $397,473,000 | 1,115 |
| Total deposits | $374,553,000 | 1,063 |
| Interest-bearing deposits | $269,643,000 | 1,276 |
| Deposits held in domestic offices | $374,553,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,484,000 | 782 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,436,000 | 1,034 |
| Total equity capital | $39,785,000 | 1,041 |
| Total bank equity capital | $39,785,000 | 1,041 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,325,000 | 690 |
| Surplus | $11,898,000 | 1,248 |
| Undivided profits | $22,562,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,389,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 352 |
| Income earned, not collected on loans | $1,470,000 | 1,158 |
| Earning assets | $392,976,000 | 1,122 |
| Long-term assets (5+ years) | $8,296,000 | 4,908 |
| Average Assets, year-to-date | $431,586,200 | 1,084 |
| Average Assets, quarterly | $430,817,500 | 1,104 |
| Volatile liabilities | $25,589,000 | 1,976 |
| Insider loans | $18,289,000 | 261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $131,537,000 | 537 |
| Tier 1 (core) risk-based capital | $39,655,000 | 1,014 |
| Tier 2 risk-based capital | $2,940,000 | 1,121 |
| Total risk weighted assets | $310,306,500 | 938 |
| Total unused commitments | $131,537,000 | 552 |
| Derivatives | $244,762,000 | 195 |
| 1992-12-31 | Rank | |
| # of Employees: | 198 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $452,574,000 | 1,095 |
| Cash and due from depository institutions | $54,534,000 | 1,082 |
| Interest-bearing balances | $5,000,000 | 1,428 |
| Securities | $120,103,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $13,197,000 | 1,269 |
| Net loans & leases | $251,587,000 | 1,133 |
| Loan loss allowance | $2,836,000 | 1,595 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,960,000 | 1,220 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $3,538,000 | 513 |
| All other assets | $3,655,000 | 2,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,574,000 | 1,095 |
| Total liabilities | $416,261,000 | 1,100 |
| Total deposits | $394,336,000 | 1,058 |
| Interest-bearing deposits | $277,663,000 | 1,329 |
| Deposits held in domestic offices | $394,336,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,984,000 | 768 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,941,000 | 957 |
| Total equity capital | $36,313,000 | 1,077 |
| Total bank equity capital | $36,313,000 | 1,077 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,325,000 | 685 |
| Surplus | $11,898,000 | 1,212 |
| Undivided profits | $19,090,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,403,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,442,000 | 1,328 |
| Earning assets | $389,887,000 | 1,149 |
| Long-term assets (5+ years) | $26,167,000 | 2,108 |
| Average Assets, year-to-date | $426,483,000 | 1,130 |
| Average Assets, quarterly | $439,030,500 | 1,124 |
| Volatile liabilities | $22,977,000 | 2,104 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $115,357,000 | 568 |
| Tier 1 (core) risk-based capital | $32,775,000 | 1,161 |
| Tier 2 risk-based capital | $2,836,000 | 1,176 |
| Total risk weighted assets | $295,877,000 | 1,002 |
| Total unused commitments | $115,357,000 | 575 |
| Derivatives | $149,702,000 | 213 |