Home > Bank One, Oshkosh > Assets and Liabilities
Bank One, Oshkosh, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $137,508,000 | 3,277 |
| Cash and due from depository institutions | $20,026,000 | 3,993 |
| Interest-bearing balances | $14,074,000 | 317 |
| Securities | $35,225,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $77,441,000 | 3,413 |
| Loan loss allowance | $944,000 | 3,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,225,000 | 3,373 |
| Other real estate owned | $199,000 | 3,993 |
| Goodwill and other intangibles | $396,000 | 1,683 |
| All other assets | $1,996,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,508,000 | 3,277 |
| Total liabilities | $126,283,000 | 3,229 |
| Total deposits | $95,159,000 | 3,994 |
| Interest-bearing deposits | $78,370,000 | 4,177 |
| Deposits held in domestic offices | $95,159,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,040,000 | 683 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,195,000 | 2,766 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $889,000 | 4,005 |
| Total equity capital | $11,225,000 | 3,900 |
| Total bank equity capital | $11,225,000 | 3,900 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $9,725,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 731 |
| Income earned, not collected on loans | $650,000 | 3,679 |
| Earning assets | $126,740,000 | 3,261 |
| Long-term assets (5+ years) | $5,368,000 | 5,626 |
| Average Assets, year-to-date | $135,980,800 | 3,200 |
| Average Assets, quarterly | $140,100,000 | 3,202 |
| Volatile liabilities | $35,585,000 | 1,646 |
| Insider loans | $5,869,000 | 758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,256,000 | 1,319 |
| Tier 1 (core) risk-based capital | $11,171,000 | 3,797 |
| Tier 2 risk-based capital | $944,000 | 3,071 |
| Total risk weighted assets | $92,509,700 | 2,923 |
| Total unused commitments | $35,256,000 | 1,328 |
| Derivatives | $52,466,000 | 364 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $119,210,000 | 3,717 |
| Cash and due from depository institutions | $6,921,000 | 3,774 |
| Interest-bearing balances | $3,093,000 | 1,133 |
| Securities | $25,749,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 3,724 |
| Net loans & leases | $80,304,000 | 3,224 |
| Loan loss allowance | $889,000 | 4,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,218,000 | 3,315 |
| Other real estate owned | $140,000 | 3,774 |
| Goodwill and other intangibles | $479,000 | 1,469 |
| All other assets | $1,397,000 | 5,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,210,000 | 3,717 |
| Total liabilities | $108,883,000 | 3,701 |
| Total deposits | $96,889,000 | 3,901 |
| Interest-bearing deposits | $80,200,000 | 4,046 |
| Deposits held in domestic offices | $96,889,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,328,000 | 1,256 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $562,000 | 3,641 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,104,000 | 2,844 |
| Total equity capital | $10,327,000 | 3,915 |
| Total bank equity capital | $10,327,000 | 3,915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $8,827,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $663,000 | 3,102 |
| Earning assets | $111,148,000 | 3,655 |
| Long-term assets (5+ years) | $2,401,000 | 7,909 |
| Average Assets, year-to-date | $118,085,600 | 3,660 |
| Average Assets, quarterly | $120,841,500 | 3,644 |
| Volatile liabilities | $17,509,000 | 2,825 |
| Insider loans | $5,647,000 | 750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,897,000 | 1,161 |
| Tier 1 (core) risk-based capital | $10,424,000 | 3,945 |
| Tier 2 risk-based capital | $889,000 | 3,234 |
| Total risk weighted assets | $90,498,700 | 2,919 |
| Total unused commitments | $39,897,000 | 1,168 |
| Derivatives | $86,235,000 | 315 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $111,087,000 | 4,058 |
| Cash and due from depository institutions | $3,337,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,823,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $8,219,000 | 1,687 |
| Net loans & leases | $70,600,000 | 3,560 |
| Loan loss allowance | $777,000 | 4,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,063,000 | 3,531 |
| Other real estate owned | $144,000 | 3,539 |
| Goodwill and other intangibles | $569,000 | 1,279 |
| All other assets | $1,332,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,087,000 | 4,058 |
| Total liabilities | $100,743,000 | 4,040 |
| Total deposits | $95,050,000 | 4,073 |
| Interest-bearing deposits | $81,012,000 | 4,140 |
| Deposits held in domestic offices | $95,050,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,750 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,286,000 | 2,489 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $834,000 | 3,598 |
| Total equity capital | $10,344,000 | 3,950 |
| Total bank equity capital | $10,344,000 | 3,950 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $8,844,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $421,000 | 4,448 |
| Earning assets | $103,642,000 | 3,984 |
| Long-term assets (5+ years) | $1,464,000 | 9,356 |
| Average Assets, year-to-date | $109,460,600 | 3,995 |
| Average Assets, quarterly | $110,040,500 | 4,042 |
| Volatile liabilities | $7,854,000 | 4,875 |
| Insider loans | $5,686,000 | 723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,230,000 | 1,497 |
| Tier 1 (core) risk-based capital | $10,317,000 | 3,873 |
| Tier 2 risk-based capital | $777,000 | 3,618 |
| Total risk weighted assets | $80,096,400 | 3,223 |
| Total unused commitments | $28,230,000 | 1,523 |
| Derivatives | $70,206,000 | 316 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $109,985,000 | 4,151 |
| Cash and due from depository institutions | $4,396,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,037,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 8,806 |
| Net loans & leases | $71,631,000 | 3,589 |
| Loan loss allowance | $918,000 | 4,012 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,784,000 | 4,002 |
| Other real estate owned | $148,000 | 3,200 |
| Goodwill and other intangibles | $646,000 | 1,214 |
| All other assets | $1,357,000 | 4,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,985,000 | 4,151 |
| Total liabilities | $100,429,000 | 4,158 |
| Total deposits | $97,656,000 | 4,097 |
| Interest-bearing deposits | $84,622,000 | 4,152 |
| Deposits held in domestic offices | $97,656,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,392 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,073,000 | 2,446 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,480,000 | 2,381 |
| Total equity capital | $9,556,000 | 4,060 |
| Total bank equity capital | $9,556,000 | 4,060 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $8,056,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $101,654,000 | 4,107 |
| Long-term assets (5+ years) | $4,065,000 | 7,137 |
| Average Assets, year-to-date | $110,023,000 | 4,060 |
| Average Assets, quarterly | $111,838,000 | 4,065 |
| Volatile liabilities | $4,463,000 | 7,014 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,895,000 | 1,608 |
| Tier 1 (core) risk-based capital | $8,910,000 | 4,275 |
| Tier 2 risk-based capital | $918,000 | 3,138 |
| Total risk weighted assets | $78,194,600 | 3,343 |
| Total unused commitments | $23,895,000 | 1,623 |
| Derivatives | $56,911,000 | 307 |