Home > Bank One, Marietta > Assets and Liabilities
Bank One, Marietta, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $200,005,000 | 2,354 |
Cash and due from depository institutions | $10,876,000 | 2,699 |
Interest-bearing balances | $5,000,000 | 758 |
Securities | $22,231,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $3,868,000 | 3,215 |
Net loans & leases | $152,886,000 | 1,906 |
Loan loss allowance | $1,564,000 | 2,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,892,000 | 2,038 |
Other real estate owned | $25,000 | 2,699 |
Goodwill and other intangibles | $2,534,000 | 816 |
All other assets | $3,693,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,005,000 | 2,354 |
Total liabilities | $179,011,000 | 2,360 |
Total deposits | $142,850,000 | 2,698 |
Interest-bearing deposits | $124,902,000 | 2,646 |
Deposits held in domestic offices | $142,850,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,969,000 | 632 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,511,000 | 2,968 |
Subordinated debt | $0 | 298 |
All other liabilities | $681,000 | 4,762 |
Total equity capital | $20,994,000 | 2,136 |
Total bank equity capital | $20,994,000 | 2,136 |
Perpetual preferred stock | $0 | 250 |
Common stock | $441,000 | 5,657 |
Surplus | $15,559,000 | 1,109 |
Undivided profits | $4,994,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
Income earned, not collected on loans | $1,183,000 | 1,889 |
Earning assets | $183,985,000 | 2,339 |
Long-term assets (5+ years) | $28,232,000 | 2,051 |
Average Assets, year-to-date | $201,655,200 | 2,242 |
Average Assets, quarterly | $202,667,000 | 2,291 |
Volatile liabilities | $42,773,000 | 1,559 |
Insider loans | $2,876,000 | 1,513 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $41,852,000 | 1,214 |
Tier 1 (core) risk-based capital | $18,450,000 | 2,347 |
Tier 2 risk-based capital | $1,564,000 | 1,969 |
Total risk weighted assets | $166,108,400 | 1,722 |
Total unused commitments | $41,852,000 | 1,219 |
Derivatives | $34,719,000 | 334 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $201,309,000 | 2,339 |
Cash and due from depository institutions | $10,722,000 | 2,550 |
Interest-bearing balances | $5,000,000 | 948 |
Securities | $27,508,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $153,215,000 | 1,864 |
Loan loss allowance | $1,610,000 | 2,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,690,000 | 2,102 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $3,163,000 | 678 |
All other assets | $3,011,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,309,000 | 2,339 |
Total liabilities | $181,662,000 | 2,339 |
Total deposits | $146,399,000 | 2,658 |
Interest-bearing deposits | $127,164,000 | 2,635 |
Deposits held in domestic offices | $146,399,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,560,000 | 640 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $510,000 | 3,409 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,193,000 | 3,145 |
Total equity capital | $19,647,000 | 2,262 |
Total bank equity capital | $19,647,000 | 2,262 |
Perpetual preferred stock | $0 | 288 |
Common stock | $441,000 | 5,961 |
Surplus | $15,559,000 | 1,125 |
Undivided profits | $3,647,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,125,000 | 2,046 |
Earning assets | $185,723,000 | 2,328 |
Long-term assets (5+ years) | $26,818,000 | 2,001 |
Average Assets, year-to-date | $186,521,200 | 2,416 |
Average Assets, quarterly | $200,270,000 | 2,327 |
Volatile liabilities | $43,232,000 | 1,437 |
Insider loans | $3,894,000 | 1,142 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,873,000 | 1,114 |
Tier 1 (core) risk-based capital | $16,490,000 | 2,608 |
Tier 2 risk-based capital | $1,610,000 | 1,912 |
Total risk weighted assets | $166,066,200 | 1,707 |
Total unused commitments | $44,873,000 | 1,120 |
Derivatives | $90,336,000 | 302 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $170,703,000 | 2,691 |
Cash and due from depository institutions | $3,808,000 | 2,406 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,840,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 1,401 |
Net loans & leases | $137,533,000 | 2,021 |
Loan loss allowance | $1,539,000 | 2,486 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,821,000 | 1,966 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $3,908,000 | 541 |
All other assets | $2,185,000 | 3,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,703,000 | 2,691 |
Total liabilities | $149,675,000 | 2,764 |
Total deposits | $130,910,000 | 2,903 |
Interest-bearing deposits | $112,134,000 | 2,935 |
Deposits held in domestic offices | $130,910,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,892,000 | 963 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $854,000 | 3,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,019,000 | 3,037 |
Total equity capital | $21,028,000 | 1,969 |
Total bank equity capital | $21,028,000 | 1,969 |
Perpetual preferred stock | $0 | 310 |
Common stock | $441,000 | 6,310 |
Surplus | $15,559,000 | 1,052 |
Undivided profits | $5,028,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $839,000 | 2,408 |
Earning assets | $156,981,000 | 2,663 |
Long-term assets (5+ years) | $18,463,000 | 2,716 |
Average Assets, year-to-date | $166,790,200 | 2,659 |
Average Assets, quarterly | $171,351,500 | 2,649 |
Volatile liabilities | $21,800,000 | 2,358 |
Insider loans | $3,364,000 | 1,244 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $40,918,000 | 1,144 |
Tier 1 (core) risk-based capital | $17,299,000 | 2,374 |
Tier 2 risk-based capital | $1,539,000 | 1,994 |
Total risk weighted assets | $150,124,800 | 1,853 |
Total unused commitments | $40,918,000 | 1,151 |
Derivatives | $83,997,000 | 321 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $158,211,000 | 2,901 |
Cash and due from depository institutions | $2,865,000 | 2,257 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,280,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $126,710,000 | 2,118 |
Loan loss allowance | $1,699,000 | 2,361 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,958,000 | 1,830 |
Other real estate owned | $137,000 | 2,257 |
Goodwill and other intangibles | $4,799,000 | 442 |
All other assets | $2,462,000 | 2,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,211,000 | 2,901 |
Total liabilities | $137,901,000 | 3,021 |
Total deposits | $116,901,000 | 3,363 |
Interest-bearing deposits | $101,173,000 | 3,359 |
Deposits held in domestic offices | $116,901,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,971,000 | 791 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,946,000 | 2,195 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,083,000 | 2,943 |
Total equity capital | $20,310,000 | 2,012 |
Total bank equity capital | $20,310,000 | 2,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $441,000 | 6,613 |
Surplus | $15,559,000 | 999 |
Undivided profits | $4,310,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $683,000 | 2,626 |
Earning assets | $143,990,000 | 2,926 |
Long-term assets (5+ years) | $3,907,000 | 7,122 |
Average Assets, year-to-date | $152,441,800 | 2,923 |
Average Assets, quarterly | $158,848,000 | 2,862 |
Volatile liabilities | $21,346,000 | 2,277 |
Insider loans | $1,941,000 | 2,108 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,207,000 | 1,395 |
Tier 1 (core) risk-based capital | $15,627,000 | 2,527 |
Tier 2 risk-based capital | $1,601,780 | 1,920 |
Total risk weighted assets | $128,044,780 | 2,094 |
Total unused commitments | $31,207,000 | 1,419 |
Derivatives | $81,072,000 | 292 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $148,109,000 | 3,138 |
Cash and due from depository institutions | $2,708,000 | 2,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,919,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $105,379,000 | 2,542 |
Loan loss allowance | $2,134,000 | 2,010 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,134,000 | 1,774 |
Other real estate owned | $147,000 | 2,417 |
Goodwill and other intangibles | $5,808,000 | 383 |
All other assets | $2,014,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,109,000 | 3,138 |
Total liabilities | $130,064,000 | 3,277 |
Total deposits | $123,024,000 | 3,309 |
Interest-bearing deposits | $106,752,000 | 3,324 |
Deposits held in domestic offices | $123,024,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,239,000 | 1,673 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,752,000 | 1,736 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,049,000 | 3,169 |
Total equity capital | $18,045,000 | 2,151 |
Total bank equity capital | $18,045,000 | 2,151 |
Perpetual preferred stock | $0 | 346 |
Common stock | $441,000 | 6,950 |
Surplus | $15,559,000 | 959 |
Undivided profits | $2,045,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $642,000 | 3,140 |
Earning assets | $133,298,000 | 3,195 |
Long-term assets (5+ years) | $16,218,000 | 3,048 |
Average Assets, year-to-date | $151,204,000 | 3,028 |
Average Assets, quarterly | $148,029,500 | 3,122 |
Volatile liabilities | $7,796,000 | 4,903 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,083,000 | 1,564 |
Tier 1 (core) risk-based capital | $12,237,000 | 3,077 |
Tier 2 risk-based capital | $1,351,920 | 2,249 |
Total risk weighted assets | $107,371,620 | 2,517 |
Total unused commitments | $25,083,000 | 1,576 |
Derivatives | $83,500,000 | 274 |