Home > Bank One, Beaver Dam > Assets and Liabilities
Bank One, Beaver Dam, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 99 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $250,264,000 | 1,870 |
| Cash and due from depository institutions | $25,224,000 | 1,954 |
| Interest-bearing balances | $16,445,000 | 273 |
| Securities | $35,190,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,491,000 | 3,194 |
| Net loans & leases | $177,483,000 | 1,612 |
| Loan loss allowance | $1,926,000 | 2,007 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,432,000 | 2,242 |
| Other real estate owned | $61,000 | 1,954 |
| Goodwill and other intangibles | $394,000 | 1,688 |
| All other assets | $3,989,000 | 1,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,264,000 | 1,870 |
| Total liabilities | $225,378,000 | 1,874 |
| Total deposits | $210,329,000 | 1,850 |
| Interest-bearing deposits | $181,806,000 | 1,859 |
| Deposits held in domestic offices | $210,329,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,229,000 | 1,160 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $823,000 | 3,105 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,997,000 | 1,040 |
| Total equity capital | $24,886,000 | 1,810 |
| Total bank equity capital | $24,886,000 | 1,810 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $955,000 | 3,987 |
| Surplus | $14,103,000 | 1,198 |
| Undivided profits | $9,828,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
| Income earned, not collected on loans | $1,497,000 | 1,489 |
| Earning assets | $233,609,000 | 1,840 |
| Long-term assets (5+ years) | $2,988,000 | 7,062 |
| Average Assets, year-to-date | $255,483,000 | 1,778 |
| Average Assets, quarterly | $255,719,500 | 1,822 |
| Volatile liabilities | $24,923,000 | 2,186 |
| Insider loans | $5,813,000 | 770 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $60,427,000 | 926 |
| Tier 1 (core) risk-based capital | $24,753,000 | 1,722 |
| Tier 2 risk-based capital | $1,926,000 | 1,647 |
| Total risk weighted assets | $200,584,200 | 1,429 |
| Total unused commitments | $60,427,000 | 931 |
| Derivatives | $123,033,000 | 270 |
| 1994-12-31 | Rank | |
| # of Employees: | 101 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $252,666,000 | 1,825 |
| Cash and due from depository institutions | $14,607,000 | 1,990 |
| Interest-bearing balances | $6,138,000 | 582 |
| Securities | $35,039,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $195,119,000 | 1,454 |
| Loan loss allowance | $1,973,000 | 1,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,491,000 | 2,134 |
| Other real estate owned | $617,000 | 1,990 |
| Goodwill and other intangibles | $477,000 | 1,473 |
| All other assets | $3,316,000 | 2,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,666,000 | 1,825 |
| Total liabilities | $228,894,000 | 1,832 |
| Total deposits | $200,123,000 | 1,913 |
| Interest-bearing deposits | $171,270,000 | 1,928 |
| Deposits held in domestic offices | $200,123,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,876,000 | 798 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $701,000 | 3,480 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,194,000 | 1,251 |
| Total equity capital | $23,772,000 | 1,739 |
| Total bank equity capital | $23,772,000 | 1,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $955,000 | 4,159 |
| Surplus | $14,103,000 | 1,135 |
| Undivided profits | $8,714,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 911 |
| Income earned, not collected on loans | $1,308,000 | 1,486 |
| Earning assets | $236,296,000 | 1,781 |
| Long-term assets (5+ years) | $4,787,000 | 6,130 |
| Average Assets, year-to-date | $252,184,600 | 1,761 |
| Average Assets, quarterly | $250,221,500 | 1,835 |
| Volatile liabilities | $40,637,000 | 1,449 |
| Insider loans | $6,188,000 | 699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $58,493,000 | 888 |
| Tier 1 (core) risk-based capital | $23,961,000 | 1,723 |
| Tier 2 risk-based capital | $1,973,000 | 1,605 |
| Total risk weighted assets | $209,466,100 | 1,338 |
| Total unused commitments | $58,493,000 | 897 |
| Derivatives | $168,773,000 | 239 |
| 1993-12-31 | Rank | |
| # of Employees: | 101 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $250,563,000 | 1,853 |
| Cash and due from depository institutions | $8,050,000 | 2,071 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,430,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $6,403,000 | 2,175 |
| Net loans & leases | $182,048,000 | 1,522 |
| Loan loss allowance | $1,826,000 | 2,226 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,018,000 | 2,430 |
| Other real estate owned | $222,000 | 2,071 |
| Goodwill and other intangibles | $565,000 | 1,285 |
| All other assets | $2,827,000 | 2,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,563,000 | 1,853 |
| Total liabilities | $227,311,000 | 1,873 |
| Total deposits | $188,860,000 | 2,108 |
| Interest-bearing deposits | $164,396,000 | 2,109 |
| Deposits held in domestic offices | $188,860,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,127,000 | 571 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,008,000 | 2,676 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,316,000 | 1,607 |
| Total equity capital | $23,252,000 | 1,761 |
| Total bank equity capital | $23,252,000 | 1,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $955,000 | 4,315 |
| Surplus | $14,103,000 | 1,080 |
| Undivided profits | $8,194,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 579 |
| Income earned, not collected on loans | $1,036,000 | 1,671 |
| Earning assets | $235,881,000 | 1,803 |
| Long-term assets (5+ years) | $5,681,000 | 6,057 |
| Average Assets, year-to-date | $244,055,000 | 1,841 |
| Average Assets, quarterly | $247,394,500 | 1,854 |
| Volatile liabilities | $46,271,000 | 1,269 |
| Insider loans | $7,076,000 | 602 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,218,000 | 1,067 |
| Tier 1 (core) risk-based capital | $23,229,000 | 1,712 |
| Tier 2 risk-based capital | $1,826,000 | 1,715 |
| Total risk weighted assets | $193,296,600 | 1,441 |
| Total unused commitments | $44,218,000 | 1,091 |
| Derivatives | $133,068,000 | 238 |
| 1992-12-31 | Rank | |
| # of Employees: | 105 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $242,023,000 | 1,963 |
| Cash and due from depository institutions | $10,655,000 | 2,063 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $60,597,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $164,232,000 | 1,713 |
| Loan loss allowance | $1,803,000 | 2,305 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,593,000 | 2,832 |
| Other real estate owned | $430,000 | 2,063 |
| Goodwill and other intangibles | $640,000 | 1,220 |
| All other assets | $2,876,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,023,000 | 1,963 |
| Total liabilities | $221,154,000 | 1,979 |
| Total deposits | $202,270,000 | 2,038 |
| Interest-bearing deposits | $177,036,000 | 2,028 |
| Deposits held in domestic offices | $202,270,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,561,000 | 800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $827,000 | 2,721 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,496,000 | 1,569 |
| Total equity capital | $20,869,000 | 1,871 |
| Total bank equity capital | $20,869,000 | 1,871 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $955,000 | 4,519 |
| Surplus | $11,603,000 | 1,243 |
| Undivided profits | $8,311,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,081,000 | 1,796 |
| Earning assets | $224,829,000 | 1,922 |
| Long-term assets (5+ years) | $11,151,000 | 4,041 |
| Average Assets, year-to-date | $231,395,400 | 2,014 |
| Average Assets, quarterly | $242,395,000 | 1,942 |
| Volatile liabilities | $28,583,000 | 1,772 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,804,000 | 1,132 |
| Tier 1 (core) risk-based capital | $20,229,000 | 1,879 |
| Tier 2 risk-based capital | $1,803,000 | 1,752 |
| Total risk weighted assets | $176,683,100 | 1,608 |
| Total unused commitments | $38,804,000 | 1,151 |
| Derivatives | $120,509,000 | 232 |