Home > Bank One, Fond du Lac > Assets and Liabilities
Bank One, Fond du Lac, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $139,473,000 | 3,246 |
| Cash and due from depository institutions | $19,114,000 | 2,981 |
| Interest-bearing balances | $13,287,000 | 332 |
| Securities | $25,633,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $90,415,000 | 2,959 |
| Loan loss allowance | $1,110,000 | 3,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,889,000 | 3,903 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $404,000 | 1,672 |
| All other assets | $2,018,000 | 3,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,473,000 | 3,246 |
| Total liabilities | $126,658,000 | 3,216 |
| Total deposits | $109,470,000 | 3,500 |
| Interest-bearing deposits | $97,098,000 | 3,383 |
| Deposits held in domestic offices | $109,470,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,760,000 | 918 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $72,000 | 4,543 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,356,000 | 1,838 |
| Total equity capital | $12,815,000 | 3,427 |
| Total bank equity capital | $12,815,000 | 3,427 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $7,700,000 | 2,029 |
| Undivided profits | $4,815,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $614,000 | 3,893 |
| Earning assets | $129,335,000 | 3,210 |
| Long-term assets (5+ years) | $5,249,000 | 5,686 |
| Average Assets, year-to-date | $132,705,800 | 3,274 |
| Average Assets, quarterly | $138,179,000 | 3,235 |
| Volatile liabilities | $18,052,000 | 2,863 |
| Insider loans | $976,000 | 3,790 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,146,000 | 1,224 |
| Tier 1 (core) risk-based capital | $12,593,000 | 3,382 |
| Tier 2 risk-based capital | $1,110,000 | 2,661 |
| Total risk weighted assets | $104,223,700 | 2,622 |
| Total unused commitments | $39,146,000 | 1,234 |
| Derivatives | $45,143,000 | 377 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $125,465,000 | 3,533 |
| Cash and due from depository institutions | $5,938,000 | 3,120 |
| Interest-bearing balances | $4,114,000 | 870 |
| Securities | $26,046,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $89,314,000 | 2,905 |
| Loan loss allowance | $1,010,000 | 3,556 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,883,000 | 3,857 |
| Other real estate owned | $30,000 | 3,120 |
| Goodwill and other intangibles | $492,000 | 1,454 |
| All other assets | $1,762,000 | 4,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,465,000 | 3,533 |
| Total liabilities | $113,411,000 | 3,566 |
| Total deposits | $107,712,000 | 3,536 |
| Interest-bearing deposits | $95,741,000 | 3,400 |
| Deposits held in domestic offices | $107,712,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,964 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,599,000 | 2,129 |
| Total equity capital | $12,054,000 | 3,358 |
| Total bank equity capital | $12,054,000 | 3,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $7,700,000 | 1,961 |
| Undivided profits | $4,054,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 936 |
| Income earned, not collected on loans | $586,000 | 3,558 |
| Earning assets | $119,474,000 | 3,406 |
| Long-term assets (5+ years) | $1,602,000 | 8,722 |
| Average Assets, year-to-date | $128,287,600 | 3,390 |
| Average Assets, quarterly | $125,608,500 | 3,512 |
| Volatile liabilities | $6,323,000 | 5,912 |
| Insider loans | $3,113,000 | 1,347 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,363,000 | 1,171 |
| Tier 1 (core) risk-based capital | $12,204,000 | 3,366 |
| Tier 2 risk-based capital | $1,010,000 | 2,887 |
| Total risk weighted assets | $98,622,000 | 2,682 |
| Total unused commitments | $39,363,000 | 1,178 |
| Derivatives | $55,692,000 | 358 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $131,397,000 | 3,452 |
| Cash and due from depository institutions | $5,782,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,673,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 4,037 |
| Net loans & leases | $84,310,000 | 3,013 |
| Loan loss allowance | $943,000 | 3,887 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,731,000 | 4,137 |
| Other real estate owned | $168,000 | 2,907 |
| Goodwill and other intangibles | $585,000 | 1,266 |
| All other assets | $1,792,000 | 3,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,397,000 | 3,452 |
| Total liabilities | $119,550,000 | 3,456 |
| Total deposits | $106,039,000 | 3,671 |
| Interest-bearing deposits | $93,671,000 | 3,590 |
| Deposits held in domestic offices | $106,039,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,758,000 | 979 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,753,000 | 2,018 |
| Total equity capital | $11,847,000 | 3,452 |
| Total bank equity capital | $11,847,000 | 3,452 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $7,700,000 | 1,871 |
| Undivided profits | $3,847,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $473,000 | 3,944 |
| Earning assets | $121,339,000 | 3,433 |
| Long-term assets (5+ years) | $412,000 | 10,792 |
| Average Assets, year-to-date | $125,860,200 | 3,504 |
| Average Assets, quarterly | $127,913,000 | 3,522 |
| Volatile liabilities | $13,339,000 | 3,287 |
| Insider loans | $3,339,000 | 1,242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,517,000 | 1,350 |
| Tier 1 (core) risk-based capital | $11,803,000 | 3,389 |
| Tier 2 risk-based capital | $943,000 | 3,040 |
| Total risk weighted assets | $92,778,600 | 2,786 |
| Total unused commitments | $32,517,000 | 1,373 |
| Derivatives | $48,239,000 | 364 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $126,724,000 | 3,657 |
| Cash and due from depository institutions | $10,139,000 | 2,908 |
| Interest-bearing balances | $5,000,000 | 1,428 |
| Securities | $37,679,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $74,637,000 | 3,441 |
| Loan loss allowance | $1,162,000 | 3,294 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,880,000 | 3,819 |
| Other real estate owned | $147,000 | 2,908 |
| Goodwill and other intangibles | $669,000 | 1,200 |
| All other assets | $1,573,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,724,000 | 3,657 |
| Total liabilities | $115,754,000 | 3,666 |
| Total deposits | $103,869,000 | 3,859 |
| Interest-bearing deposits | $95,452,000 | 3,693 |
| Deposits held in domestic offices | $103,869,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,110,000 | 1,040 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,775,000 | 1,460 |
| Total equity capital | $10,970,000 | 3,515 |
| Total bank equity capital | $10,970,000 | 3,515 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $7,200,000 | 1,903 |
| Undivided profits | $3,470,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $453,000 | 4,495 |
| Earning assets | $117,316,000 | 3,607 |
| Long-term assets (5+ years) | $6,962,000 | 5,462 |
| Average Assets, year-to-date | $121,427,600 | 3,729 |
| Average Assets, quarterly | $124,870,000 | 3,676 |
| Volatile liabilities | $11,134,000 | 3,806 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $34,003,000 | 1,236 |
| Tier 1 (core) risk-based capital | $10,301,000 | 3,712 |
| Tier 2 risk-based capital | $1,143,640 | 2,586 |
| Total risk weighted assets | $91,472,440 | 2,911 |
| Total unused commitments | $34,003,000 | 1,251 |
| Derivatives | $49,620,000 | 326 |