Home > Bank One, Cleveland > Assets and Liabilities
Bank One, Cleveland, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 722 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $2,556,309,000 | 277 |
| Cash and due from depository institutions | $120,795,000 | 300 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $315,994,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $33,856,000 | 398 |
| Net loans & leases | $1,944,216,000 | 248 |
| Loan loss allowance | $19,445,000 | 327 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,570,000 | 357 |
| Other real estate owned | $3,612,000 | 300 |
| Goodwill and other intangibles | $6,329,000 | 479 |
| All other assets | $109,937,000 | 187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,556,309,000 | 277 |
| Total liabilities | $2,362,838,000 | 279 |
| Total deposits | $1,765,795,000 | 278 |
| Interest-bearing deposits | $1,378,291,000 | 306 |
| Deposits held in domestic offices | $1,765,795,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $511,275,000 | 146 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,264,000 | 1,460 |
| Subordinated debt | $60,387,000 | 108 |
| All other liabilities | $17,117,000 | 457 |
| Total equity capital | $193,471,000 | 294 |
| Total bank equity capital | $193,471,000 | 294 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,084,000 | 458 |
| Surplus | $33,994,000 | 599 |
| Undivided profits | $151,393,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,968,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,764,000 | 39 |
| Income earned, not collected on loans | $17,326,000 | 203 |
| Earning assets | $2,295,066,000 | 282 |
| Long-term assets (5+ years) | $510,683,000 | 203 |
| Average Assets, year-to-date | $2,618,992,000 | 267 |
| Average Assets, quarterly | $2,563,146,000 | 274 |
| Volatile liabilities | $595,581,000 | 270 |
| Insider loans | $210,000 | 7,629 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $828,057,000 | 224 |
| Tier 1 (core) risk-based capital | $185,766,000 | 290 |
| Tier 2 risk-based capital | $79,831,000 | 142 |
| Total risk weighted assets | $2,289,805,100 | 229 |
| Total unused commitments | $828,057,000 | 224 |
| Derivatives | $966,323,000 | 109 |
| 1995-12-31 | Rank | |
| # of Employees: | 942 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $2,694,635,000 | 281 |
| Cash and due from depository institutions | $256,101,000 | 255 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $277,119,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $95,818,000 | 223 |
| Net loans & leases | $1,930,492,000 | 258 |
| Loan loss allowance | $19,325,000 | 358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,206,000 | 355 |
| Other real estate owned | $710,000 | 255 |
| Goodwill and other intangibles | $9,154,000 | 371 |
| All other assets | $102,035,000 | 203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,694,635,000 | 281 |
| Total liabilities | $2,518,942,000 | 277 |
| Total deposits | $1,905,706,000 | 269 |
| Interest-bearing deposits | $1,496,179,000 | 293 |
| Deposits held in domestic offices | $1,905,706,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,234,000 | 152 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,847,000 | 1,862 |
| Subordinated debt | $60,230,000 | 105 |
| All other liabilities | $31,925,000 | 340 |
| Total equity capital | $175,693,000 | 344 |
| Total bank equity capital | $175,693,000 | 344 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,084,000 | 475 |
| Surplus | $33,994,000 | 610 |
| Undivided profits | $133,615,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,944,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,641,000 | 39 |
| Income earned, not collected on loans | $17,016,000 | 220 |
| Earning assets | $2,304,429,000 | 295 |
| Long-term assets (5+ years) | $224,931,000 | 361 |
| Average Assets, year-to-date | $2,587,582,200 | 285 |
| Average Assets, quarterly | $2,668,920,500 | 283 |
| Volatile liabilities | $618,561,000 | 273 |
| Insider loans | $210,000 | 7,899 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $974,969,000 | 219 |
| Tier 1 (core) risk-based capital | $166,354,000 | 334 |
| Tier 2 risk-based capital | $79,555,000 | 138 |
| Total risk weighted assets | $2,350,350,100 | 225 |
| Total unused commitments | $974,969,000 | 219 |
| Derivatives | $1,739,915,000 | 96 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,085 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,474,235,000 | 296 |
| Cash and due from depository institutions | $216,377,000 | 240 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $233,013,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $130,203,000 | 150 |
| Net loans & leases | $1,765,695,000 | 267 |
| Loan loss allowance | $19,446,000 | 351 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $23,416,000 | 355 |
| Other real estate owned | $664,000 | 240 |
| Goodwill and other intangibles | $11,120,000 | 298 |
| All other assets | $93,747,000 | 219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,474,235,000 | 296 |
| Total liabilities | $2,306,457,000 | 293 |
| Total deposits | $1,853,391,000 | 274 |
| Interest-bearing deposits | $1,446,372,000 | 299 |
| Deposits held in domestic offices | $1,853,391,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,698,000 | 197 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,695,000 | 1,996 |
| Subordinated debt | $60,202,000 | 93 |
| All other liabilities | $20,471,000 | 400 |
| Total equity capital | $167,778,000 | 326 |
| Total bank equity capital | $167,778,000 | 326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,084,000 | 471 |
| Surplus | $33,994,000 | 571 |
| Undivided profits | $125,700,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,311,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,293,000 | 52 |
| Income earned, not collected on loans | $13,448,000 | 234 |
| Earning assets | $2,128,911,000 | 306 |
| Long-term assets (5+ years) | $165,731,000 | 439 |
| Average Assets, year-to-date | $2,546,227,400 | 281 |
| Average Assets, quarterly | $2,566,398,000 | 286 |
| Volatile liabilities | $450,976,000 | 319 |
| Insider loans | $210,000 | 8,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $767,270,000 | 227 |
| Tier 1 (core) risk-based capital | $158,389,000 | 338 |
| Tier 2 risk-based capital | $79,648,000 | 130 |
| Total risk weighted assets | $2,179,223,500 | 226 |
| Total unused commitments | $767,270,000 | 229 |
| Derivatives | $2,023,669,000 | 93 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,147 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $2,272,714,000 | 303 |
| Cash and due from depository institutions | $161,591,000 | 231 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $329,059,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $1,648,714,000 | 262 |
| Loan loss allowance | $23,242,000 | 336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,479,000 | 343 |
| Other real estate owned | $4,207,000 | 231 |
| Goodwill and other intangibles | $8,494,000 | 307 |
| All other assets | $96,170,000 | 204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,272,714,000 | 303 |
| Total liabilities | $2,095,558,000 | 305 |
| Total deposits | $1,795,425,000 | 285 |
| Interest-bearing deposits | $1,466,601,000 | 294 |
| Deposits held in domestic offices | $1,795,425,000 | 282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,301,000 | 223 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,840,000 | 1,691 |
| Subordinated debt | $60,176,000 | 86 |
| All other liabilities | $17,816,000 | 445 |
| Total equity capital | $177,156,000 | 299 |
| Total bank equity capital | $177,156,000 | 299 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,084,000 | 468 |
| Surplus | $28,767,000 | 613 |
| Undivided profits | $140,305,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,508,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 992 |
| Income earned, not collected on loans | $12,074,000 | 221 |
| Earning assets | $1,977,773,000 | 309 |
| Long-term assets (5+ years) | $162,052,000 | 446 |
| Average Assets, year-to-date | $2,266,251,200 | 296 |
| Average Assets, quarterly | $2,279,397,500 | 295 |
| Volatile liabilities | $308,463,000 | 377 |
| Insider loans | $14,372,000 | 309 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $597,395,000 | 237 |
| Tier 1 (core) risk-based capital | $168,795,000 | 297 |
| Tier 2 risk-based capital | $83,418,000 | 116 |
| Total risk weighted assets | $1,870,162,900 | 246 |
| Total unused commitments | $597,395,000 | 240 |
| Derivatives | $1,570,178,000 | 94 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,169 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $2,301,021,000 | 312 |
| Cash and due from depository institutions | $202,342,000 | 223 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $381,469,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,599,142,000 | 259 |
| Loan loss allowance | $24,061,000 | 337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $24,441,000 | 347 |
| Other real estate owned | $8,021,000 | 223 |
| Goodwill and other intangibles | $17,096,000 | 197 |
| All other assets | $68,510,000 | 273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,301,021,000 | 312 |
| Total liabilities | $2,143,797,000 | 312 |
| Total deposits | $1,861,750,000 | 293 |
| Interest-bearing deposits | $1,519,295,000 | 308 |
| Deposits held in domestic offices | $1,861,750,000 | 290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,372,000 | 204 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,292,000 | 1,277 |
| Subordinated debt | $29,750,000 | 105 |
| All other liabilities | $29,633,000 | 310 |
| Total equity capital | $157,224,000 | 318 |
| Total bank equity capital | $157,224,000 | 318 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,084,000 | 469 |
| Surplus | $28,767,000 | 595 |
| Undivided profits | $120,373,000 | 200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,307,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $12,997,000 | 215 |
| Earning assets | $1,980,611,000 | 316 |
| Long-term assets (5+ years) | $205,908,000 | 358 |
| Average Assets, year-to-date | $2,184,524,800 | 315 |
| Average Assets, quarterly | $2,233,097,000 | 317 |
| Volatile liabilities | $286,765,000 | 373 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $522,319,000 | 237 |
| Tier 1 (core) risk-based capital | $140,128,000 | 326 |
| Tier 2 risk-based capital | $51,810,190 | 147 |
| Total risk weighted assets | $1,803,314,590 | 251 |
| Total unused commitments | $522,319,000 | 238 |
| Derivatives | $939,361,000 | 105 |