Home > Bank One, Sidney > Assets and Liabilities
Bank One, Sidney, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $251,420,000 | 1,856 |
| Cash and due from depository institutions | $12,156,000 | 2,260 |
| Interest-bearing balances | $5,000,000 | 758 |
| Securities | $49,031,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $21,775,000 | 605 |
| Net loans & leases | $162,207,000 | 1,778 |
| Loan loss allowance | $1,660,000 | 2,231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,493,000 | 3,093 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $176,000 | 2,192 |
| All other assets | $3,582,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,420,000 | 1,856 |
| Total liabilities | $233,526,000 | 1,804 |
| Total deposits | $209,877,000 | 1,840 |
| Interest-bearing deposits | $180,667,000 | 1,848 |
| Deposits held in domestic offices | $209,877,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,868,000 | 864 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $218,000 | 4,505 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $2,563,000 | 1,654 |
| Total equity capital | $17,894,000 | 2,511 |
| Total bank equity capital | $17,894,000 | 2,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $880,000 | 3,945 |
| Surplus | $2,120,000 | 5,275 |
| Undivided profits | $14,894,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 602 |
| Income earned, not collected on loans | $1,401,000 | 1,553 |
| Earning assets | $238,013,000 | 1,801 |
| Long-term assets (5+ years) | $27,392,000 | 2,110 |
| Average Assets, year-to-date | $258,299,200 | 1,731 |
| Average Assets, quarterly | $258,721,500 | 1,786 |
| Volatile liabilities | $31,745,000 | 1,982 |
| Insider loans | $8,866,000 | 491 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $79,764,000 | 778 |
| Tier 1 (core) risk-based capital | $17,630,000 | 2,465 |
| Tier 2 risk-based capital | $4,660,000 | 771 |
| Total risk weighted assets | $176,946,200 | 1,630 |
| Total unused commitments | $79,764,000 | 784 |
| Derivatives | $43,846,000 | 313 |
| 1995-12-31 | Rank | |
| # of Employees: | 85 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $254,869,000 | 1,841 |
| Cash and due from depository institutions | $32,995,000 | 2,298 |
| Interest-bearing balances | $29,000,000 | 165 |
| Securities | $47,688,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 2,322 |
| Net loans & leases | $162,467,000 | 1,747 |
| Loan loss allowance | $1,800,000 | 2,126 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,098,000 | 3,550 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $250,000 | 1,908 |
| All other assets | $3,057,000 | 2,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,869,000 | 1,841 |
| Total liabilities | $237,324,000 | 1,786 |
| Total deposits | $215,367,000 | 1,785 |
| Interest-bearing deposits | $186,536,000 | 1,801 |
| Deposits held in domestic offices | $215,367,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,228,000 | 878 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $2,729,000 | 1,646 |
| Total equity capital | $17,545,000 | 2,551 |
| Total bank equity capital | $17,545,000 | 2,551 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $880,000 | 4,133 |
| Surplus | $2,120,000 | 5,320 |
| Undivided profits | $14,545,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
| Income earned, not collected on loans | $1,496,000 | 1,490 |
| Earning assets | $245,469,000 | 1,752 |
| Long-term assets (5+ years) | $8,519,000 | 4,446 |
| Average Assets, year-to-date | $244,681,400 | 1,850 |
| Average Assets, quarterly | $253,393,000 | 1,840 |
| Volatile liabilities | $31,975,000 | 1,776 |
| Insider loans | $14,155,000 | 346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $95,309,000 | 702 |
| Tier 1 (core) risk-based capital | $16,948,000 | 2,532 |
| Tier 2 risk-based capital | $4,800,000 | 759 |
| Total risk weighted assets | $184,144,300 | 1,553 |
| Total unused commitments | $95,309,000 | 706 |
| Derivatives | $107,162,000 | 281 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $234,864,000 | 1,959 |
| Cash and due from depository institutions | $16,429,000 | 1,914 |
| Interest-bearing balances | $10,000,000 | 373 |
| Securities | $39,122,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $6,483,000 | 1,437 |
| Net loans & leases | $167,864,000 | 1,669 |
| Loan loss allowance | $1,857,000 | 2,111 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,213,000 | 3,323 |
| Other real estate owned | $0 | 1,914 |
| Goodwill and other intangibles | $350,000 | 1,634 |
| All other assets | $2,403,000 | 3,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,864,000 | 1,959 |
| Total liabilities | $217,274,000 | 1,932 |
| Total deposits | $196,936,000 | 1,956 |
| Interest-bearing deposits | $172,328,000 | 1,920 |
| Deposits held in domestic offices | $196,936,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,642,000 | 1,039 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $3,000,000 | 214 |
| All other liabilities | $2,696,000 | 1,416 |
| Total equity capital | $17,590,000 | 2,312 |
| Total bank equity capital | $17,590,000 | 2,312 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $880,000 | 4,323 |
| Surplus | $2,120,000 | 5,314 |
| Undivided profits | $14,590,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,321,000 | 1,471 |
| Earning assets | $223,469,000 | 1,880 |
| Long-term assets (5+ years) | $9,047,000 | 4,370 |
| Average Assets, year-to-date | $225,406,600 | 1,979 |
| Average Assets, quarterly | $228,362,000 | 2,003 |
| Volatile liabilities | $24,310,000 | 2,155 |
| Insider loans | $14,316,000 | 318 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $85,388,000 | 698 |
| Tier 1 (core) risk-based capital | $17,757,000 | 2,302 |
| Tier 2 risk-based capital | $4,857,000 | 740 |
| Total risk weighted assets | $177,354,700 | 1,572 |
| Total unused commitments | $85,388,000 | 704 |
| Derivatives | $100,285,000 | 291 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $227,255,000 | 2,050 |
| Cash and due from depository institutions | $7,182,000 | 1,922 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,940,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $5,812,000 | 2,412 |
| Net loans & leases | $171,255,000 | 1,604 |
| Loan loss allowance | $1,795,000 | 2,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,382,000 | 3,071 |
| Other real estate owned | $403,000 | 1,922 |
| Goodwill and other intangibles | $487,000 | 1,379 |
| All other assets | $2,794,000 | 2,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,255,000 | 2,050 |
| Total liabilities | $210,007,000 | 2,022 |
| Total deposits | $189,862,000 | 2,099 |
| Interest-bearing deposits | $162,023,000 | 2,130 |
| Deposits held in domestic offices | $189,862,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,819,000 | 877 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $2,326,000 | 1,602 |
| Total equity capital | $17,248,000 | 2,342 |
| Total bank equity capital | $17,248,000 | 2,342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $880,000 | 4,499 |
| Surplus | $2,120,000 | 5,297 |
| Undivided profits | $14,248,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,193,000 | 1,444 |
| Earning assets | $214,007,000 | 1,995 |
| Long-term assets (5+ years) | $11,472,000 | 4,000 |
| Average Assets, year-to-date | $219,950,600 | 2,053 |
| Average Assets, quarterly | $225,807,000 | 2,042 |
| Volatile liabilities | $20,587,000 | 2,340 |
| Insider loans | $13,791,000 | 317 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $69,335,000 | 783 |
| Tier 1 (core) risk-based capital | $16,761,000 | 2,347 |
| Tier 2 risk-based capital | $4,795,000 | 756 |
| Total risk weighted assets | $171,968,600 | 1,605 |
| Total unused commitments | $69,335,000 | 802 |
| Derivatives | $88,457,000 | 283 |
| 1992-12-31 | Rank | |
| # of Employees: | 111 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $218,240,000 | 2,177 |
| Cash and due from depository institutions | $4,545,000 | 1,942 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,940,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $7,994,000 | 2,070 |
| Net loans & leases | $172,597,000 | 1,624 |
| Loan loss allowance | $2,469,000 | 1,772 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,282,000 | 3,184 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $677,000 | 1,192 |
| All other assets | $3,205,000 | 2,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,240,000 | 2,177 |
| Total liabilities | $203,130,000 | 2,134 |
| Total deposits | $185,363,000 | 2,223 |
| Interest-bearing deposits | $164,536,000 | 2,206 |
| Deposits held in domestic offices | $185,363,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,394,000 | 906 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $3,000,000 | 225 |
| All other liabilities | $2,373,000 | 1,631 |
| Total equity capital | $15,110,000 | 2,550 |
| Total bank equity capital | $15,110,000 | 2,550 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $880,000 | 4,712 |
| Surplus | $2,120,000 | 5,201 |
| Undivided profits | $12,110,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,227,000 | 1,567 |
| Earning assets | $207,531,000 | 2,084 |
| Long-term assets (5+ years) | $10,235,000 | 4,274 |
| Average Assets, year-to-date | $209,062,200 | 2,215 |
| Average Assets, quarterly | $209,069,000 | 2,245 |
| Volatile liabilities | $18,101,000 | 2,554 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $52,219,000 | 934 |
| Tier 1 (core) risk-based capital | $14,433,000 | 2,613 |
| Tier 2 risk-based capital | $5,170,260 | 731 |
| Total risk weighted assets | $173,321,760 | 1,636 |
| Total unused commitments | $52,219,000 | 951 |
| Derivatives | $103,431,000 | 250 |