Home > Bank One, Dayton > Assets and Liabilities
Bank One, Dayton, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,957 | 132 |
| Assets and Liabilities | ||
| Total Assets: | $4,938,172,000 | 173 |
| Cash and due from depository institutions | $95,097,000 | 132 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $229,727,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $150,985,000 | 134 |
| Net loans & leases | $4,261,116,000 | 132 |
| Loan loss allowance | $142,852,000 | 75 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,074,000 | 319 |
| Other real estate owned | $629,000 | 132 |
| Goodwill and other intangibles | $8,884,000 | 390 |
| All other assets | $166,660,000 | 142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,938,172,000 | 173 |
| Total liabilities | $4,602,666,000 | 168 |
| Total deposits | $3,162,282,000 | 182 |
| Interest-bearing deposits | $2,844,894,000 | 165 |
| Deposits held in domestic offices | $2,102,779,000 | 237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,278,000 | 200 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $958,850,000 | 98 |
| Subordinated debt | $124,641,000 | 81 |
| All other liabilities | $59,615,000 | 206 |
| Total equity capital | $335,506,000 | 209 |
| Total bank equity capital | $335,506,000 | 209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,900,000 | 155 |
| Surplus | $38,500,000 | 535 |
| Undivided profits | $271,106,000 | 125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,385,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 677 |
| Income earned, not collected on loans | $29,937,000 | 137 |
| Earning assets | $4,641,828,000 | 168 |
| Long-term assets (5+ years) | $413,984,000 | 249 |
| Average Assets, year-to-date | $4,332,148,000 | 187 |
| Average Assets, quarterly | $4,722,857,000 | 179 |
| Volatile liabilities | $1,976,381,000 | 123 |
| Insider loans | $34,257,000 | 160 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,543,132,000 | 58 |
| Tier 1 (core) risk-based capital | $327,397,000 | 194 |
| Tier 2 risk-based capital | $186,930,990 | 86 |
| Total risk weighted assets | $4,902,636,790 | 131 |
| Total unused commitments | $10,543,132,000 | 58 |
| Derivatives | $1,591,954,000 | 86 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,911 | 144 |
| Assets and Liabilities | ||
| Total Assets: | $3,951,852,000 | 215 |
| Cash and due from depository institutions | $108,757,000 | 144 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $177,724,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $88,641,000 | 232 |
| Net loans & leases | $3,416,019,000 | 161 |
| Loan loss allowance | $103,728,000 | 107 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $28,509,000 | 311 |
| Other real estate owned | $1,051,000 | 144 |
| Goodwill and other intangibles | $816,000 | 1,282 |
| All other assets | $130,335,000 | 166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,951,852,000 | 215 |
| Total liabilities | $3,659,272,000 | 209 |
| Total deposits | $2,833,591,000 | 199 |
| Interest-bearing deposits | $2,512,855,000 | 191 |
| Deposits held in domestic offices | $2,260,712,000 | 242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,292,000 | 191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $313,035,000 | 189 |
| Subordinated debt | $74,596,000 | 103 |
| All other liabilities | $44,758,000 | 268 |
| Total equity capital | $292,580,000 | 229 |
| Total bank equity capital | $292,580,000 | 229 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,900,000 | 170 |
| Surplus | $25,900,000 | 749 |
| Undivided profits | $240,780,000 | 136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,228,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 665 |
| Income earned, not collected on loans | $22,636,000 | 171 |
| Earning assets | $3,682,384,000 | 205 |
| Long-term assets (5+ years) | $109,317,000 | 632 |
| Average Assets, year-to-date | $3,514,347,600 | 222 |
| Average Assets, quarterly | $3,751,527,000 | 220 |
| Volatile liabilities | $1,404,327,000 | 155 |
| Insider loans | $33,333,000 | 178 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,719,314,000 | 53 |
| Tier 1 (core) risk-based capital | $292,219,000 | 212 |
| Tier 2 risk-based capital | $125,966,030 | 99 |
| Total risk weighted assets | $4,057,244,630 | 149 |
| Total unused commitments | $8,719,314,000 | 53 |
| Derivatives | $2,516,036,000 | 80 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,888 | 147 |
| Assets and Liabilities | ||
| Total Assets: | $3,321,653,000 | 235 |
| Cash and due from depository institutions | $230,530,000 | 147 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $291,825,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,643,674,000 | 194 |
| Loan loss allowance | $71,026,000 | 149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,200,000 | 289 |
| Other real estate owned | $519,000 | 147 |
| Goodwill and other intangibles | $3,021,000 | 624 |
| All other assets | $120,884,000 | 188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,321,653,000 | 235 |
| Total liabilities | $3,080,881,000 | 235 |
| Total deposits | $2,723,564,000 | 206 |
| Interest-bearing deposits | $2,340,004,000 | 203 |
| Deposits held in domestic offices | $2,362,336,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,343,000 | 313 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $78,076,000 | 434 |
| Subordinated debt | $74,554,000 | 89 |
| All other liabilities | $37,344,000 | 267 |
| Total equity capital | $240,772,000 | 247 |
| Total bank equity capital | $240,772,000 | 247 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,900,000 | 166 |
| Surplus | $25,900,000 | 699 |
| Undivided profits | $188,972,000 | 148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,365,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 878 |
| Income earned, not collected on loans | $21,181,000 | 155 |
| Earning assets | $2,935,499,000 | 238 |
| Long-term assets (5+ years) | $136,366,000 | 520 |
| Average Assets, year-to-date | $3,235,107,800 | 232 |
| Average Assets, quarterly | $3,354,037,000 | 228 |
| Volatile liabilities | $742,802,000 | 237 |
| Insider loans | $48,123,000 | 133 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,363,582,000 | 52 |
| Tier 1 (core) risk-based capital | $239,025,000 | 243 |
| Tier 2 risk-based capital | $114,355,120 | 101 |
| Total risk weighted assets | $3,152,864,920 | 174 |
| Total unused commitments | $7,363,582,000 | 52 |
| Derivatives | $2,627,225,000 | 84 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,712 | 153 |
| Assets and Liabilities | ||
| Total Assets: | $2,867,735,000 | 260 |
| Cash and due from depository institutions | $164,419,000 | 153 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $323,334,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,236,091,000 | 199 |
| Loan loss allowance | $69,536,000 | 149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,649,000 | 309 |
| Other real estate owned | $7,439,000 | 153 |
| Goodwill and other intangibles | $6,274,000 | 365 |
| All other assets | $101,529,000 | 196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,867,735,000 | 260 |
| Total liabilities | $2,611,971,000 | 262 |
| Total deposits | $2,214,541,000 | 246 |
| Interest-bearing deposits | $1,895,546,000 | 242 |
| Deposits held in domestic offices | $2,192,526,000 | 243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $208,906,000 | 230 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $78,270,000 | 374 |
| Subordinated debt | $74,515,000 | 79 |
| All other liabilities | $35,739,000 | 275 |
| Total equity capital | $255,764,000 | 229 |
| Total bank equity capital | $255,764,000 | 229 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,900,000 | 157 |
| Surplus | $25,900,000 | 658 |
| Undivided profits | $203,964,000 | 134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,596,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 754 |
| Income earned, not collected on loans | $15,508,000 | 170 |
| Earning assets | $2,559,425,000 | 253 |
| Long-term assets (5+ years) | $143,356,000 | 489 |
| Average Assets, year-to-date | $2,802,365,400 | 256 |
| Average Assets, quarterly | $2,800,914,000 | 263 |
| Volatile liabilities | $435,218,000 | 309 |
| Insider loans | $23,775,000 | 211 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,338,160,000 | 60 |
| Tier 1 (core) risk-based capital | $252,748,000 | 220 |
| Tier 2 risk-based capital | $107,405,150 | 98 |
| Total risk weighted assets | $2,594,565,750 | 180 |
| Total unused commitments | $5,338,160,000 | 60 |
| Derivatives | $1,747,384,000 | 89 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,576 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $2,922,135,000 | 242 |
| Cash and due from depository institutions | $206,469,000 | 167 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $387,761,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,190,297,000 | 187 |
| Loan loss allowance | $62,003,000 | 172 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $27,492,000 | 318 |
| Other real estate owned | $20,838,000 | 167 |
| Goodwill and other intangibles | $14,077,000 | 226 |
| All other assets | $75,201,000 | 255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,922,135,000 | 242 |
| Total liabilities | $2,693,620,000 | 244 |
| Total deposits | $2,288,000,000 | 240 |
| Interest-bearing deposits | $1,953,365,000 | 237 |
| Deposits held in domestic offices | $2,270,216,000 | 240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,273,000 | 162 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,270,000 | 1,590 |
| Subordinated debt | $20,000,000 | 127 |
| All other liabilities | $49,077,000 | 224 |
| Total equity capital | $228,515,000 | 234 |
| Total bank equity capital | $228,515,000 | 234 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,950,000 | 311 |
| Surplus | $17,790,000 | 872 |
| Undivided profits | $197,775,000 | 122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,902,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $16,378,000 | 165 |
| Earning assets | $2,578,058,000 | 243 |
| Long-term assets (5+ years) | $196,729,000 | 375 |
| Average Assets, year-to-date | $2,827,986,400 | 247 |
| Average Assets, quarterly | $2,857,055,000 | 246 |
| Volatile liabilities | $483,767,000 | 275 |
| Insider loans | $223,000 | 3,672 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,697,585,000 | 65 |
| Tier 1 (core) risk-based capital | $214,438,000 | 226 |
| Tier 2 risk-based capital | $51,850,400 | 146 |
| Total risk weighted assets | $2,517,879,200 | 173 |
| Total unused commitments | $3,697,585,000 | 65 |
| Derivatives | $909,935,000 | 107 |