Home > Bank One, Coshocton > Assets and Liabilities
Bank One, Coshocton, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $180,095,000 | 2,566 |
| Cash and due from depository institutions | $9,298,000 | 3,205 |
| Interest-bearing balances | $2,000,000 | 1,637 |
| Securities | $28,595,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $11,165,000 | 1,159 |
| Net loans & leases | $126,822,000 | 2,238 |
| Loan loss allowance | $1,275,000 | 2,822 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,626,000 | 4,422 |
| Other real estate owned | $17,000 | 3,205 |
| Goodwill and other intangibles | $302,000 | 1,931 |
| All other assets | $2,270,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,095,000 | 2,566 |
| Total liabilities | $162,786,000 | 2,559 |
| Total deposits | $143,481,000 | 2,687 |
| Interest-bearing deposits | $127,644,000 | 2,606 |
| Deposits held in domestic offices | $143,481,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,917,000 | 915 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,020,000 | 3,286 |
| Subordinated debt | $500,000 | 265 |
| All other liabilities | $1,868,000 | 2,157 |
| Total equity capital | $17,309,000 | 2,588 |
| Total bank equity capital | $17,309,000 | 2,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $3,901,000 | 3,506 |
| Undivided profits | $12,308,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 786 |
| Income earned, not collected on loans | $1,073,000 | 2,087 |
| Earning assets | $168,582,000 | 2,530 |
| Long-term assets (5+ years) | $55,053,000 | 1,189 |
| Average Assets, year-to-date | $186,612,000 | 2,407 |
| Average Assets, quarterly | $182,015,000 | 2,508 |
| Volatile liabilities | $20,085,000 | 2,899 |
| Insider loans | $3,283,000 | 1,316 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,494,000 | 1,310 |
| Tier 1 (core) risk-based capital | $16,860,000 | 2,581 |
| Tier 2 risk-based capital | $1,775,000 | 1,771 |
| Total risk weighted assets | $124,178,500 | 2,267 |
| Total unused commitments | $37,494,000 | 1,317 |
| Derivatives | $12,302,000 | 424 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $195,148,000 | 2,410 |
| Cash and due from depository institutions | $7,009,000 | 2,941 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $47,279,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $7,447,000 | 1,984 |
| Net loans & leases | $127,904,000 | 2,173 |
| Loan loss allowance | $1,338,000 | 2,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,571,000 | 4,508 |
| Other real estate owned | $9,000 | 2,941 |
| Goodwill and other intangibles | $349,000 | 1,744 |
| All other assets | $3,580,000 | 2,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,148,000 | 2,410 |
| Total liabilities | $177,859,000 | 2,385 |
| Total deposits | $152,655,000 | 2,549 |
| Interest-bearing deposits | $135,051,000 | 2,498 |
| Deposits held in domestic offices | $152,655,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,145,000 | 786 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,452,000 | 2,641 |
| Subordinated debt | $500,000 | 291 |
| All other liabilities | $2,107,000 | 2,017 |
| Total equity capital | $17,289,000 | 2,593 |
| Total bank equity capital | $17,289,000 | 2,593 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $3,901,000 | 3,531 |
| Undivided profits | $12,288,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
| Income earned, not collected on loans | $1,084,000 | 2,116 |
| Earning assets | $184,630,000 | 2,340 |
| Long-term assets (5+ years) | $19,200,000 | 2,579 |
| Average Assets, year-to-date | $194,536,800 | 2,325 |
| Average Assets, quarterly | $194,918,000 | 2,382 |
| Volatile liabilities | $26,389,000 | 2,076 |
| Insider loans | $2,055,000 | 2,078 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $41,188,000 | 1,182 |
| Tier 1 (core) risk-based capital | $16,749,000 | 2,564 |
| Tier 2 risk-based capital | $1,838,000 | 1,713 |
| Total risk weighted assets | $134,117,500 | 2,070 |
| Total unused commitments | $41,188,000 | 1,191 |
| Derivatives | $49,916,000 | 374 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $193,033,000 | 2,395 |
| Cash and due from depository institutions | $22,422,000 | 2,498 |
| Interest-bearing balances | $18,000,000 | 220 |
| Securities | $39,902,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $21,054,000 | 502 |
| Net loans & leases | $105,203,000 | 2,554 |
| Loan loss allowance | $1,141,000 | 3,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,628,000 | 4,360 |
| Other real estate owned | $4,000 | 2,498 |
| Goodwill and other intangibles | $402,000 | 1,570 |
| All other assets | $2,418,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,033,000 | 2,395 |
| Total liabilities | $176,739,000 | 2,373 |
| Total deposits | $157,385,000 | 2,444 |
| Interest-bearing deposits | $137,071,000 | 2,428 |
| Deposits held in domestic offices | $157,385,000 | 2,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,232,000 | 982 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $254,000 | 4,267 |
| Subordinated debt | $500,000 | 309 |
| All other liabilities | $2,368,000 | 1,589 |
| Total equity capital | $16,294,000 | 2,515 |
| Total bank equity capital | $16,294,000 | 2,515 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $11,794,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 810 |
| Income earned, not collected on loans | $795,000 | 2,565 |
| Earning assets | $184,159,000 | 2,296 |
| Long-term assets (5+ years) | $7,266,000 | 4,989 |
| Average Assets, year-to-date | $193,132,000 | 2,317 |
| Average Assets, quarterly | $195,151,500 | 2,347 |
| Volatile liabilities | $21,080,000 | 2,437 |
| Insider loans | $1,246,000 | 3,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,493,000 | 1,271 |
| Tier 1 (core) risk-based capital | $16,366,000 | 2,529 |
| Tier 2 risk-based capital | $1,641,000 | 1,886 |
| Total risk weighted assets | $119,952,600 | 2,248 |
| Total unused commitments | $35,493,000 | 1,279 |
| Derivatives | $74,883,000 | 332 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $192,109,000 | 2,422 |
| Cash and due from depository institutions | $4,111,000 | 2,442 |
| Interest-bearing balances | $2,000,000 | 2,368 |
| Securities | $48,661,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
| Net loans & leases | $128,092,000 | 2,103 |
| Loan loss allowance | $2,300,000 | 1,850 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,472,000 | 4,734 |
| Other real estate owned | $32,000 | 2,442 |
| Goodwill and other intangibles | $465,000 | 1,403 |
| All other assets | $2,876,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,109,000 | 2,422 |
| Total liabilities | $175,874,000 | 2,411 |
| Total deposits | $155,079,000 | 2,548 |
| Interest-bearing deposits | $135,795,000 | 2,529 |
| Deposits held in domestic offices | $155,079,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,267,000 | 857 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,300,000 | 1,781 |
| Subordinated debt | $500,000 | 330 |
| All other liabilities | $1,728,000 | 2,044 |
| Total equity capital | $16,235,000 | 2,476 |
| Total bank equity capital | $16,235,000 | 2,476 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $11,735,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $760,000 | 2,350 |
| Earning assets | $185,153,000 | 2,303 |
| Long-term assets (5+ years) | $7,320,000 | 5,277 |
| Average Assets, year-to-date | $194,197,800 | 2,315 |
| Average Assets, quarterly | $194,253,500 | 2,379 |
| Volatile liabilities | $22,747,000 | 2,164 |
| Insider loans | $1,613,000 | 2,513 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,928,000 | 943 |
| Tier 1 (core) risk-based capital | $15,770,000 | 2,503 |
| Tier 2 risk-based capital | $2,203,750 | 1,436 |
| Total risk weighted assets | $135,703,950 | 1,984 |
| Total unused commitments | $52,928,000 | 961 |
| Derivatives | $61,672,000 | 329 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $197,294,000 | 2,397 |
| Cash and due from depository institutions | $5,342,000 | 2,518 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $47,302,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $22,830,000 | 757 |
| Net loans & leases | $116,933,000 | 2,340 |
| Loan loss allowance | $2,096,000 | 2,044 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,302,000 | 5,204 |
| Other real estate owned | $57,000 | 2,518 |
| Goodwill and other intangibles | $544,000 | 1,319 |
| All other assets | $2,984,000 | 2,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,294,000 | 2,397 |
| Total liabilities | $181,761,000 | 2,406 |
| Total deposits | $159,662,000 | 2,577 |
| Interest-bearing deposits | $141,859,000 | 2,542 |
| Deposits held in domestic offices | $159,662,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,275,000 | 788 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,300,000 | 1,582 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $2,024,000 | 1,864 |
| Total equity capital | $15,533,000 | 2,468 |
| Total bank equity capital | $15,533,000 | 2,468 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $11,033,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $718,000 | 2,762 |
| Earning assets | $189,065,000 | 2,282 |
| Long-term assets (5+ years) | $16,945,000 | 2,943 |
| Average Assets, year-to-date | $200,821,600 | 2,299 |
| Average Assets, quarterly | $197,846,500 | 2,374 |
| Volatile liabilities | $24,406,000 | 2,017 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $41,893,000 | 1,073 |
| Tier 1 (core) risk-based capital | $14,989,000 | 2,498 |
| Tier 2 risk-based capital | $2,132,480 | 1,505 |
| Total risk weighted assets | $130,134,780 | 2,140 |
| Total unused commitments | $41,893,000 | 1,093 |
| Derivatives | $79,190,000 | 278 |