Home > Bank One, Lima > Assets and Liabilities
Bank One, Lima, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 303 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $811,543,000 | 652 |
| Cash and due from depository institutions | $27,084,000 | 610 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $77,509,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $28,668,000 | 466 |
| Net loans & leases | $654,134,000 | 537 |
| Loan loss allowance | $5,510,000 | 812 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,975,000 | 760 |
| Other real estate owned | $395,000 | 610 |
| Goodwill and other intangibles | $2,963,000 | 735 |
| All other assets | $10,815,000 | 847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,543,000 | 652 |
| Total liabilities | $740,908,000 | 653 |
| Total deposits | $692,533,000 | 601 |
| Interest-bearing deposits | $603,928,000 | 585 |
| Deposits held in domestic offices | $692,533,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,863,000 | 640 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $627,000 | 3,754 |
| Subordinated debt | $7,600,000 | 181 |
| All other liabilities | $7,285,000 | 765 |
| Total equity capital | $70,635,000 | 693 |
| Total bank equity capital | $70,635,000 | 693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,850,000 | 1,361 |
| Surplus | $34,811,000 | 586 |
| Undivided profits | $32,974,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 253 |
| Income earned, not collected on loans | $4,877,000 | 503 |
| Earning assets | $760,311,000 | 635 |
| Long-term assets (5+ years) | $90,962,000 | 784 |
| Average Assets, year-to-date | $820,513,000 | 623 |
| Average Assets, quarterly | $815,780,500 | 643 |
| Volatile liabilities | $59,479,000 | 1,239 |
| Insider loans | $30,757,000 | 174 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $243,162,000 | 400 |
| Tier 1 (core) risk-based capital | $67,670,000 | 673 |
| Tier 2 risk-based capital | $13,110,000 | 385 |
| Total risk weighted assets | $663,271,700 | 539 |
| Total unused commitments | $243,162,000 | 403 |
| Derivatives | $198,184,000 | 210 |
| 1995-12-31 | Rank | |
| # of Employees: | 323 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $825,192,000 | 661 |
| Cash and due from depository institutions | $33,671,000 | 610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $91,110,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $677,052,000 | 537 |
| Loan loss allowance | $6,752,000 | 735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,069,000 | 733 |
| Other real estate owned | $293,000 | 610 |
| Goodwill and other intangibles | $4,201,000 | 570 |
| All other assets | $8,796,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $825,192,000 | 661 |
| Total liabilities | $759,971,000 | 654 |
| Total deposits | $716,849,000 | 604 |
| Interest-bearing deposits | $626,669,000 | 591 |
| Deposits held in domestic offices | $716,849,000 | 597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,410,000 | 697 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $7,600,000 | 180 |
| All other liabilities | $8,112,000 | 748 |
| Total equity capital | $65,221,000 | 755 |
| Total bank equity capital | $65,221,000 | 755 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,850,000 | 1,383 |
| Surplus | $34,811,000 | 594 |
| Undivided profits | $27,560,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,937,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 231 |
| Income earned, not collected on loans | $5,298,000 | 501 |
| Earning assets | $768,162,000 | 646 |
| Long-term assets (5+ years) | $95,387,000 | 710 |
| Average Assets, year-to-date | $831,864,000 | 640 |
| Average Assets, quarterly | $823,135,500 | 653 |
| Volatile liabilities | $50,998,000 | 1,276 |
| Insider loans | $35,423,000 | 170 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $273,784,000 | 389 |
| Tier 1 (core) risk-based capital | $60,516,000 | 772 |
| Tier 2 risk-based capital | $14,352,000 | 377 |
| Total risk weighted assets | $692,007,500 | 524 |
| Total unused commitments | $273,784,000 | 391 |
| Derivatives | $497,737,000 | 165 |
| 1994-12-31 | Rank | |
| # of Employees: | 388 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $849,621,000 | 636 |
| Cash and due from depository institutions | $78,751,000 | 537 |
| Interest-bearing balances | $64,999,000 | 87 |
| Securities | $104,627,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,474 |
| Net loans & leases | $635,184,000 | 534 |
| Loan loss allowance | $6,422,000 | 762 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,381,000 | 701 |
| Other real estate owned | $961,000 | 537 |
| Goodwill and other intangibles | $5,875,000 | 428 |
| All other assets | $7,592,000 | 1,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $849,621,000 | 636 |
| Total liabilities | $783,872,000 | 635 |
| Total deposits | $745,825,000 | 575 |
| Interest-bearing deposits | $651,520,000 | 562 |
| Deposits held in domestic offices | $745,825,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,369,000 | 819 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $7,600,000 | 177 |
| All other liabilities | $7,078,000 | 726 |
| Total equity capital | $65,749,000 | 678 |
| Total bank equity capital | $65,749,000 | 678 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,850,000 | 1,394 |
| Surplus | $34,811,000 | 555 |
| Undivided profits | $28,088,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
| Income earned, not collected on loans | $4,236,000 | 528 |
| Earning assets | $811,060,000 | 614 |
| Long-term assets (5+ years) | $110,887,000 | 625 |
| Average Assets, year-to-date | $954,107,600 | 563 |
| Average Assets, quarterly | $931,276,000 | 591 |
| Volatile liabilities | $63,115,000 | 1,082 |
| Insider loans | $35,192,000 | 169 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $243,990,000 | 395 |
| Tier 1 (core) risk-based capital | $60,677,000 | 727 |
| Tier 2 risk-based capital | $14,022,000 | 366 |
| Total risk weighted assets | $620,647,500 | 548 |
| Total unused commitments | $243,990,000 | 396 |
| Derivatives | $613,883,000 | 159 |
| 1993-12-31 | Rank | |
| # of Employees: | 432 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $925,189,000 | 604 |
| Cash and due from depository institutions | $17,710,000 | 516 |
| Interest-bearing balances | $6,000,000 | 1,030 |
| Securities | $236,439,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $110,500,000 | 175 |
| Net loans & leases | $532,269,000 | 606 |
| Loan loss allowance | $6,341,000 | 833 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,619,000 | 759 |
| Other real estate owned | $1,171,000 | 516 |
| Goodwill and other intangibles | $8,153,000 | 314 |
| All other assets | $9,328,000 | 991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $925,189,000 | 604 |
| Total liabilities | $856,029,000 | 601 |
| Total deposits | $752,052,000 | 583 |
| Interest-bearing deposits | $660,101,000 | 578 |
| Deposits held in domestic offices | $752,052,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,777,000 | 370 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $7,600,000 | 173 |
| All other liabilities | $6,600,000 | 800 |
| Total equity capital | $69,160,000 | 633 |
| Total bank equity capital | $69,160,000 | 633 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,850,000 | 1,407 |
| Surplus | $34,811,000 | 534 |
| Undivided profits | $31,499,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,263,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,027,000 | 623 |
| Earning assets | $885,208,000 | 576 |
| Long-term assets (5+ years) | $63,666,000 | 1,002 |
| Average Assets, year-to-date | $911,047,000 | 586 |
| Average Assets, quarterly | $922,792,000 | 605 |
| Volatile liabilities | $110,050,000 | 732 |
| Insider loans | $33,654,000 | 153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $153,686,000 | 502 |
| Tier 1 (core) risk-based capital | $61,007,000 | 684 |
| Tier 2 risk-based capital | $13,941,000 | 362 |
| Total risk weighted assets | $527,032,800 | 623 |
| Total unused commitments | $153,686,000 | 513 |
| Derivatives | $498,056,000 | 158 |
| 1992-12-31 | Rank | |
| # of Employees: | 441 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $912,723,000 | 613 |
| Cash and due from depository institutions | $22,447,000 | 523 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $243,762,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,218 |
| Net loans & leases | $600,821,000 | 559 |
| Loan loss allowance | $7,256,000 | 764 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,494,000 | 768 |
| Other real estate owned | $1,178,000 | 523 |
| Goodwill and other intangibles | $11,076,000 | 257 |
| All other assets | $10,245,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $912,723,000 | 613 |
| Total liabilities | $849,505,000 | 613 |
| Total deposits | $804,412,000 | 574 |
| Interest-bearing deposits | $715,642,000 | 569 |
| Deposits held in domestic offices | $804,412,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,092,000 | 543 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $7,600,000 | 179 |
| All other liabilities | $6,401,000 | 819 |
| Total equity capital | $63,218,000 | 645 |
| Total bank equity capital | $63,218,000 | 645 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,850,000 | 1,443 |
| Surplus | $34,811,000 | 529 |
| Undivided profits | $25,557,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,998,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,841,000 | 567 |
| Earning assets | $858,283,000 | 597 |
| Long-term assets (5+ years) | $136,970,000 | 480 |
| Average Assets, year-to-date | $600,959,800 | 861 |
| Average Assets, quarterly | $744,982,500 | 729 |
| Volatile liabilities | $53,169,000 | 1,132 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $114,309,000 | 571 |
| Tier 1 (core) risk-based capital | $52,142,000 | 749 |
| Tier 2 risk-based capital | $14,622,870 | 364 |
| Total risk weighted assets | $561,596,770 | 599 |
| Total unused commitments | $114,309,000 | 579 |
| Derivatives | $336,198,000 | 156 |