Home > Bank One, Dover > Assets and Liabilities
Bank One, Dover, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $305,959,000 | 1,545 |
| Cash and due from depository institutions | $33,759,000 | 1,902 |
| Interest-bearing balances | $20,000,000 | 202 |
| Securities | $18,713,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $8,426,000 | 1,531 |
| Net loans & leases | $238,213,000 | 1,262 |
| Loan loss allowance | $2,396,000 | 1,615 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,878,000 | 2,710 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $390,000 | 1,810 |
| All other assets | $3,580,000 | 2,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,959,000 | 1,545 |
| Total liabilities | $276,018,000 | 1,546 |
| Total deposits | $241,892,000 | 1,581 |
| Interest-bearing deposits | $210,777,000 | 1,583 |
| Deposits held in domestic offices | $241,892,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,711,000 | 688 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,210,000 | 3,155 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $2,205,000 | 1,871 |
| Total equity capital | $29,941,000 | 1,509 |
| Total bank equity capital | $29,941,000 | 1,509 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,652,000 | 2,348 |
| Surplus | $2,207,000 | 5,165 |
| Undivided profits | $26,082,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,744,000 | 1,232 |
| Earning assets | $285,352,000 | 1,525 |
| Long-term assets (5+ years) | $39,653,000 | 1,565 |
| Average Assets, year-to-date | $306,272,800 | 1,487 |
| Average Assets, quarterly | $306,309,500 | 1,526 |
| Volatile liabilities | $35,860,000 | 1,787 |
| Insider loans | $16,049,000 | 285 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $100,193,000 | 655 |
| Tier 1 (core) risk-based capital | $29,446,000 | 1,454 |
| Tier 2 risk-based capital | $4,396,000 | 821 |
| Total risk weighted assets | $252,607,600 | 1,175 |
| Total unused commitments | $100,193,000 | 659 |
| Derivatives | $54,883,000 | 298 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $314,345,000 | 1,519 |
| Cash and due from depository institutions | $45,443,000 | 1,820 |
| Interest-bearing balances | $38,000,000 | 131 |
| Securities | $30,532,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 5,659 |
| Net loans & leases | $228,819,000 | 1,286 |
| Loan loss allowance | $2,321,000 | 1,700 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,048,000 | 2,509 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $586,000 | 1,476 |
| All other assets | $3,979,000 | 1,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,345,000 | 1,519 |
| Total liabilities | $286,177,000 | 1,509 |
| Total deposits | $242,152,000 | 1,612 |
| Interest-bearing deposits | $214,592,000 | 1,583 |
| Deposits held in domestic offices | $242,152,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,353,000 | 610 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $732,000 | 3,186 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $2,940,000 | 1,560 |
| Total equity capital | $28,168,000 | 1,611 |
| Total bank equity capital | $28,168,000 | 1,611 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,652,000 | 2,411 |
| Surplus | $2,207,000 | 5,194 |
| Undivided profits | $24,309,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,695,000 | 1,308 |
| Earning assets | $299,289,000 | 1,463 |
| Long-term assets (5+ years) | $39,838,000 | 1,436 |
| Average Assets, year-to-date | $292,223,000 | 1,560 |
| Average Assets, quarterly | $312,638,500 | 1,514 |
| Volatile liabilities | $43,269,000 | 1,436 |
| Insider loans | $16,488,000 | 298 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $85,274,000 | 758 |
| Tier 1 (core) risk-based capital | $27,269,000 | 1,576 |
| Tier 2 risk-based capital | $4,321,000 | 824 |
| Total risk weighted assets | $246,523,900 | 1,195 |
| Total unused commitments | $85,274,000 | 763 |
| Derivatives | $238,108,000 | 213 |
| 1994-12-31 | Rank | |
| # of Employees: | 121 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $273,015,000 | 1,680 |
| Cash and due from depository institutions | $25,548,000 | 1,637 |
| Interest-bearing balances | $21,000,000 | 191 |
| Securities | $19,318,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $220,650,000 | 1,286 |
| Loan loss allowance | $2,589,000 | 1,595 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,280,000 | 2,264 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $842,000 | 1,167 |
| All other assets | $3,377,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,015,000 | 1,680 |
| Total liabilities | $244,980,000 | 1,722 |
| Total deposits | $232,854,000 | 1,630 |
| Interest-bearing deposits | $206,011,000 | 1,612 |
| Deposits held in domestic offices | $232,854,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,462,000 | 1,720 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,155,000 | 3,014 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $3,509,000 | 1,157 |
| Total equity capital | $28,035,000 | 1,467 |
| Total bank equity capital | $28,035,000 | 1,467 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,652,000 | 2,481 |
| Surplus | $2,207,000 | 5,175 |
| Undivided profits | $24,176,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,553,000 | 1,252 |
| Earning assets | $260,968,000 | 1,618 |
| Long-term assets (5+ years) | $29,459,000 | 1,854 |
| Average Assets, year-to-date | $297,915,200 | 1,512 |
| Average Assets, quarterly | $292,438,000 | 1,564 |
| Volatile liabilities | $9,390,000 | 4,545 |
| Insider loans | $16,928,000 | 284 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $75,628,000 | 751 |
| Tier 1 (core) risk-based capital | $27,344,000 | 1,509 |
| Tier 2 risk-based capital | $4,589,000 | 774 |
| Total risk weighted assets | $235,083,700 | 1,213 |
| Total unused commitments | $75,628,000 | 761 |
| Derivatives | $291,149,000 | 197 |
| 1993-12-31 | Rank | |
| # of Employees: | 136 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $276,605,000 | 1,687 |
| Cash and due from depository institutions | $4,806,000 | 1,546 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,866,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $219,002,000 | 1,266 |
| Loan loss allowance | $2,910,000 | 1,503 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,586,000 | 2,026 |
| Other real estate owned | $270,000 | 1,546 |
| Goodwill and other intangibles | $1,176,000 | 919 |
| All other assets | $3,899,000 | 1,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,605,000 | 1,687 |
| Total liabilities | $247,068,000 | 1,725 |
| Total deposits | $229,667,000 | 1,721 |
| Interest-bearing deposits | $203,441,000 | 1,699 |
| Deposits held in domestic offices | $229,667,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,752,000 | 980 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,320,000 | 2,471 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $2,329,000 | 1,601 |
| Total equity capital | $29,537,000 | 1,388 |
| Total bank equity capital | $29,537,000 | 1,388 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,652,000 | 2,521 |
| Surplus | $2,248,000 | 5,110 |
| Undivided profits | $25,637,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,154,000 | 1,502 |
| Earning assets | $262,868,000 | 1,628 |
| Long-term assets (5+ years) | $26,349,000 | 2,123 |
| Average Assets, year-to-date | $280,152,000 | 1,624 |
| Average Assets, quarterly | $275,466,000 | 1,677 |
| Volatile liabilities | $13,693,000 | 3,217 |
| Insider loans | $13,719,000 | 318 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,956,000 | 711 |
| Tier 1 (core) risk-based capital | $28,361,000 | 1,406 |
| Tier 2 risk-based capital | $4,871,700 | 742 |
| Total risk weighted assets | $229,698,000 | 1,224 |
| Total unused commitments | $79,956,000 | 729 |
| Derivatives | $189,666,000 | 204 |
| 1992-12-31 | Rank | |
| # of Employees: | 147 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $288,529,000 | 1,671 |
| Cash and due from depository institutions | $4,263,000 | 1,491 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,984,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $216,314,000 | 1,344 |
| Loan loss allowance | $3,292,000 | 1,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,662,000 | 1,997 |
| Other real estate owned | $348,000 | 1,491 |
| Goodwill and other intangibles | $1,570,000 | 812 |
| All other assets | $3,888,000 | 2,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,529,000 | 1,671 |
| Total liabilities | $261,020,000 | 1,701 |
| Total deposits | $243,502,000 | 1,715 |
| Interest-bearing deposits | $218,983,000 | 1,659 |
| Deposits held in domestic offices | $243,502,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,365,000 | 942 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,265,000 | 2,323 |
| Subordinated debt | $2,000,000 | 250 |
| All other liabilities | $2,888,000 | 1,417 |
| Total equity capital | $27,509,000 | 1,411 |
| Total bank equity capital | $27,509,000 | 1,411 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,652,000 | 2,622 |
| Surplus | $2,248,000 | 5,023 |
| Undivided profits | $23,609,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,091,000 | 1,779 |
| Earning assets | $274,798,000 | 1,610 |
| Long-term assets (5+ years) | $38,578,000 | 1,490 |
| Average Assets, year-to-date | $290,693,800 | 1,618 |
| Average Assets, quarterly | $288,194,000 | 1,655 |
| Volatile liabilities | $14,385,000 | 3,078 |
| Insider loans | $174,000 | 4,302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $68,367,000 | 767 |
| Tier 1 (core) risk-based capital | $25,939,000 | 1,455 |
| Tier 2 risk-based capital | $4,832,950 | 776 |
| Total risk weighted assets | $226,176,950 | 1,282 |
| Total unused commitments | $68,367,000 | 777 |
| Derivatives | $158,774,000 | 204 |