Home > Bank One, Mansfield > Assets and Liabilities
Bank One, Mansfield, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 152 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $406,787,000 | 1,197 |
| Cash and due from depository institutions | $21,467,000 | 1,215 |
| Interest-bearing balances | $8,000,000 | 481 |
| Securities | $51,087,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $79,175,000 | 226 |
| Net loans & leases | $243,671,000 | 1,242 |
| Loan loss allowance | $2,551,000 | 1,531 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,265,000 | 1,499 |
| Other real estate owned | $18,000 | 1,215 |
| Goodwill and other intangibles | $1,034,000 | 1,264 |
| All other assets | $5,070,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,787,000 | 1,197 |
| Total liabilities | $368,294,000 | 1,203 |
| Total deposits | $353,928,000 | 1,110 |
| Interest-bearing deposits | $299,801,000 | 1,117 |
| Deposits held in domestic offices | $353,928,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,748,000 | 1,171 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,248,000 | 3,134 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,370,000 | 1,352 |
| Total equity capital | $38,493,000 | 1,182 |
| Total bank equity capital | $38,493,000 | 1,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,975,000 | 637 |
| Surplus | $8,634,000 | 1,841 |
| Undivided profits | $23,884,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 497 |
| Income earned, not collected on loans | $1,925,000 | 1,137 |
| Earning assets | $381,933,000 | 1,169 |
| Long-term assets (5+ years) | $72,898,000 | 943 |
| Average Assets, year-to-date | $410,976,600 | 1,136 |
| Average Assets, quarterly | $407,190,000 | 1,180 |
| Volatile liabilities | $20,612,000 | 2,847 |
| Insider loans | $5,782,000 | 746 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $123,116,000 | 584 |
| Tier 1 (core) risk-based capital | $37,560,000 | 1,143 |
| Tier 2 risk-based capital | $2,551,000 | 1,263 |
| Total risk weighted assets | $297,643,700 | 1,013 |
| Total unused commitments | $123,116,000 | 587 |
| Derivatives | $59,876,000 | 288 |
| 1995-12-31 | Rank | |
| # of Employees: | 174 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $433,889,000 | 1,136 |
| Cash and due from depository institutions | $103,978,000 | 1,094 |
| Interest-bearing balances | $93,000,000 | 62 |
| Securities | $42,527,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,469 |
| Net loans & leases | $261,719,000 | 1,133 |
| Loan loss allowance | $2,715,000 | 1,493 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,426,000 | 1,436 |
| Other real estate owned | $472,000 | 1,094 |
| Goodwill and other intangibles | $1,122,000 | 1,125 |
| All other assets | $8,745,000 | 1,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,889,000 | 1,136 |
| Total liabilities | $393,764,000 | 1,129 |
| Total deposits | $355,899,000 | 1,118 |
| Interest-bearing deposits | $299,127,000 | 1,136 |
| Deposits held in domestic offices | $355,899,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,686,000 | 657 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,428,000 | 2,237 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,751,000 | 1,279 |
| Total equity capital | $40,125,000 | 1,153 |
| Total bank equity capital | $40,125,000 | 1,153 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,975,000 | 638 |
| Surplus | $8,634,000 | 1,817 |
| Undivided profits | $25,516,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 524 |
| Income earned, not collected on loans | $2,070,000 | 1,099 |
| Earning assets | $407,146,000 | 1,107 |
| Long-term assets (5+ years) | $18,760,000 | 2,618 |
| Average Assets, year-to-date | $424,978,800 | 1,125 |
| Average Assets, quarterly | $434,547,000 | 1,124 |
| Volatile liabilities | $42,487,000 | 1,451 |
| Insider loans | $8,637,000 | 508 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,085,000 | 791 |
| Unused loan commitments | $132,153,000 | 574 |
| Tier 1 (core) risk-based capital | $38,664,000 | 1,124 |
| Tier 2 risk-based capital | $2,715,000 | 1,219 |
| Total risk weighted assets | $288,746,800 | 1,030 |
| Total unused commitments | $132,153,000 | 578 |
| Derivatives | $198,277,000 | 232 |
| 1994-12-31 | Rank | |
| # of Employees: | 207 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $403,949,000 | 1,184 |
| Cash and due from depository institutions | $58,647,000 | 954 |
| Interest-bearing balances | $50,000,000 | 99 |
| Securities | $48,026,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $30,890,000 | 375 |
| Net loans & leases | $255,374,000 | 1,119 |
| Loan loss allowance | $2,592,000 | 1,593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,309,000 | 1,400 |
| Other real estate owned | $5,000 | 954 |
| Goodwill and other intangibles | $1,211,000 | 994 |
| All other assets | $4,487,000 | 1,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,949,000 | 1,184 |
| Total liabilities | $367,990,000 | 1,188 |
| Total deposits | $351,591,000 | 1,092 |
| Interest-bearing deposits | $300,677,000 | 1,102 |
| Deposits held in domestic offices | $351,591,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,723,000 | 1,236 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,676,000 | 957 |
| Total equity capital | $35,959,000 | 1,149 |
| Total bank equity capital | $35,959,000 | 1,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,975,000 | 624 |
| Surplus | $8,634,000 | 1,742 |
| Undivided profits | $21,350,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 687 |
| Income earned, not collected on loans | $1,805,000 | 1,079 |
| Earning assets | $384,290,000 | 1,137 |
| Long-term assets (5+ years) | $16,390,000 | 2,960 |
| Average Assets, year-to-date | $427,981,400 | 1,076 |
| Average Assets, quarterly | $426,048,500 | 1,109 |
| Volatile liabilities | $17,676,000 | 2,800 |
| Insider loans | $5,190,000 | 816 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $114,392,000 | 591 |
| Tier 1 (core) risk-based capital | $35,880,000 | 1,144 |
| Tier 2 risk-based capital | $2,592,000 | 1,249 |
| Total risk weighted assets | $294,990,200 | 986 |
| Total unused commitments | $114,392,000 | 593 |
| Derivatives | $211,008,000 | 218 |
| 1993-12-31 | Rank | |
| # of Employees: | 222 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $413,767,000 | 1,156 |
| Cash and due from depository institutions | $6,157,000 | 941 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $122,646,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $274,029,000 | 1,033 |
| Loan loss allowance | $4,163,000 | 1,124 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,475,000 | 1,342 |
| Other real estate owned | $712,000 | 941 |
| Goodwill and other intangibles | $20,000 | 2,709 |
| All other assets | $4,728,000 | 1,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,767,000 | 1,156 |
| Total liabilities | $377,032,000 | 1,166 |
| Total deposits | $343,484,000 | 1,149 |
| Interest-bearing deposits | $293,869,000 | 1,175 |
| Deposits held in domestic offices | $343,484,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,167,000 | 628 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,381,000 | 1,238 |
| Total equity capital | $36,735,000 | 1,124 |
| Total bank equity capital | $36,735,000 | 1,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,975,000 | 608 |
| Surplus | $7,375,000 | 1,943 |
| Undivided profits | $23,385,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 900 |
| Income earned, not collected on loans | $1,592,000 | 1,068 |
| Earning assets | $396,675,000 | 1,109 |
| Long-term assets (5+ years) | $20,411,000 | 2,626 |
| Average Assets, year-to-date | $415,520,200 | 1,116 |
| Average Assets, quarterly | $412,925,000 | 1,146 |
| Volatile liabilities | $34,620,000 | 1,575 |
| Insider loans | $9,772,000 | 433 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,361,000 | 773 |
| Tier 1 (core) risk-based capital | $36,715,000 | 1,091 |
| Tier 2 risk-based capital | $3,702,100 | 920 |
| Total risk weighted assets | $295,706,900 | 970 |
| Total unused commitments | $70,361,000 | 793 |
| Derivatives | $190,404,000 | 203 |
| 1992-12-31 | Rank | |
| # of Employees: | 229 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $433,679,000 | 1,134 |
| Cash and due from depository institutions | $28,683,000 | 921 |
| Interest-bearing balances | $14,750,000 | 529 |
| Securities | $116,594,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $271,366,000 | 1,068 |
| Loan loss allowance | $4,346,000 | 1,115 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,397,000 | 1,347 |
| Other real estate owned | $5,000 | 921 |
| Goodwill and other intangibles | $188,000 | 1,892 |
| All other assets | $6,346,000 | 1,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,679,000 | 1,134 |
| Total liabilities | $396,985,000 | 1,143 |
| Total deposits | $365,947,000 | 1,140 |
| Interest-bearing deposits | $311,774,000 | 1,185 |
| Deposits held in domestic offices | $365,947,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,081,000 | 606 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,957,000 | 1,114 |
| Total equity capital | $36,694,000 | 1,067 |
| Total bank equity capital | $36,694,000 | 1,067 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,975,000 | 611 |
| Surplus | $7,375,000 | 1,865 |
| Undivided profits | $23,344,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,594,000 | 1,202 |
| Earning assets | $407,810,000 | 1,103 |
| Long-term assets (5+ years) | $39,331,000 | 1,462 |
| Average Assets, year-to-date | $432,625,800 | 1,117 |
| Average Assets, quarterly | $428,727,500 | 1,145 |
| Volatile liabilities | $32,456,000 | 1,612 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $61,629,000 | 829 |
| Tier 1 (core) risk-based capital | $36,506,000 | 1,043 |
| Tier 2 risk-based capital | $3,838,220 | 910 |
| Total risk weighted assets | $306,549,520 | 982 |
| Total unused commitments | $61,629,000 | 845 |
| Derivatives | $205,532,000 | 185 |