Home > Bank One, Stevens Point > Assets and Liabilities
Bank One, Stevens Point, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $183,756,000 | 2,537 |
| Cash and due from depository institutions | $25,839,000 | 3,298 |
| Interest-bearing balances | $15,683,000 | 290 |
| Securities | $15,072,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $135,957,000 | 2,072 |
| Loan loss allowance | $1,850,000 | 2,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,634,000 | 2,877 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $788,000 | 1,304 |
| All other assets | $3,466,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,756,000 | 2,537 |
| Total liabilities | $166,215,000 | 2,523 |
| Total deposits | $153,778,000 | 2,528 |
| Interest-bearing deposits | $135,409,000 | 2,494 |
| Deposits held in domestic offices | $153,778,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,860,000 | 1,194 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $421,000 | 3,565 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,156,000 | 1,471 |
| Total equity capital | $17,541,000 | 2,552 |
| Total bank equity capital | $17,541,000 | 2,552 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,440,000 | 6,723 |
| Undivided profits | $14,901,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
| Income earned, not collected on loans | $1,104,000 | 2,081 |
| Earning assets | $166,712,000 | 2,560 |
| Long-term assets (5+ years) | $4,131,000 | 6,297 |
| Average Assets, year-to-date | $179,178,000 | 2,506 |
| Average Assets, quarterly | $182,220,000 | 2,533 |
| Volatile liabilities | $20,197,000 | 2,613 |
| Insider loans | $10,588,000 | 431 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,390,000 | 1,041 |
| Tier 1 (core) risk-based capital | $17,445,000 | 2,463 |
| Tier 2 risk-based capital | $1,850,000 | 1,709 |
| Total risk weighted assets | $158,918,300 | 1,797 |
| Total unused commitments | $49,390,000 | 1,049 |
| Derivatives | $77,484,000 | 322 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $177,420,000 | 2,583 |
| Cash and due from depository institutions | $13,871,000 | 3,120 |
| Interest-bearing balances | $4,147,000 | 862 |
| Securities | $21,802,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $135,391,000 | 2,050 |
| Loan loss allowance | $1,779,000 | 2,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,697,000 | 2,732 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $953,000 | 1,098 |
| All other assets | $2,706,000 | 2,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,420,000 | 2,583 |
| Total liabilities | $160,715,000 | 2,592 |
| Total deposits | $144,253,000 | 2,656 |
| Interest-bearing deposits | $127,397,000 | 2,597 |
| Deposits held in domestic offices | $144,253,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,050,000 | 1,115 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $550,000 | 3,658 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,862,000 | 1,362 |
| Total equity capital | $16,705,000 | 2,437 |
| Total bank equity capital | $16,705,000 | 2,437 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,440,000 | 6,815 |
| Undivided profits | $14,065,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 684 |
| Income earned, not collected on loans | $925,000 | 2,152 |
| Earning assets | $161,340,000 | 2,591 |
| Long-term assets (5+ years) | $5,241,000 | 5,870 |
| Average Assets, year-to-date | $170,645,800 | 2,604 |
| Average Assets, quarterly | $174,953,500 | 2,600 |
| Volatile liabilities | $19,355,000 | 2,601 |
| Insider loans | $8,887,000 | 495 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $51,333,000 | 961 |
| Tier 1 (core) risk-based capital | $16,734,000 | 2,457 |
| Tier 2 risk-based capital | $1,779,000 | 1,760 |
| Total risk weighted assets | $148,157,900 | 1,870 |
| Total unused commitments | $51,333,000 | 970 |
| Derivatives | $98,676,000 | 300 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $167,579,000 | 2,744 |
| Cash and due from depository institutions | $5,684,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,765,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $3,582,000 | 3,813 |
| Net loans & leases | $127,054,000 | 2,115 |
| Loan loss allowance | $1,548,000 | 2,562 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,837,000 | 2,587 |
| Other real estate owned | $220,000 | 2,945 |
| Goodwill and other intangibles | $1,131,000 | 943 |
| All other assets | $2,306,000 | 3,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,579,000 | 2,744 |
| Total liabilities | $151,787,000 | 2,753 |
| Total deposits | $133,680,000 | 2,928 |
| Interest-bearing deposits | $117,403,000 | 2,910 |
| Deposits held in domestic offices | $133,680,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,200,000 | 865 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $550,000 | 3,271 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,357,000 | 1,586 |
| Total equity capital | $15,792,000 | 2,556 |
| Total bank equity capital | $15,792,000 | 2,556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,440,000 | 6,852 |
| Undivided profits | $13,152,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
| Income earned, not collected on loans | $785,000 | 2,273 |
| Earning assets | $155,401,000 | 2,718 |
| Long-term assets (5+ years) | $3,165,000 | 7,667 |
| Average Assets, year-to-date | $166,784,800 | 2,687 |
| Average Assets, quarterly | $168,059,500 | 2,719 |
| Volatile liabilities | $21,427,000 | 2,268 |
| Insider loans | $5,184,000 | 801 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,904,000 | 1,259 |
| Tier 1 (core) risk-based capital | $15,745,000 | 2,507 |
| Tier 2 risk-based capital | $1,548,000 | 1,985 |
| Total risk weighted assets | $139,188,500 | 1,943 |
| Total unused commitments | $35,904,000 | 1,277 |
| Derivatives | $85,302,000 | 288 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $167,989,000 | 2,815 |
| Cash and due from depository institutions | $8,140,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,377,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $123,786,000 | 2,228 |
| Loan loss allowance | $1,582,000 | 2,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,988,000 | 2,467 |
| Other real estate owned | $145,000 | 2,835 |
| Goodwill and other intangibles | $1,281,000 | 895 |
| All other assets | $2,272,000 | 3,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,989,000 | 2,815 |
| Total liabilities | $153,826,000 | 2,820 |
| Total deposits | $136,573,000 | 2,987 |
| Interest-bearing deposits | $120,481,000 | 2,972 |
| Deposits held in domestic offices | $136,573,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,405,000 | 873 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $668,000 | 2,901 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,180,000 | 1,307 |
| Total equity capital | $14,163,000 | 2,724 |
| Total bank equity capital | $14,163,000 | 2,724 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,440,000 | 6,798 |
| Undivided profits | $11,523,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $867,000 | 2,286 |
| Earning assets | $153,163,000 | 2,822 |
| Long-term assets (5+ years) | $7,234,000 | 5,317 |
| Average Assets, year-to-date | $157,334,600 | 2,923 |
| Average Assets, quarterly | $165,088,500 | 2,829 |
| Volatile liabilities | $21,677,000 | 2,200 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,146,000 | 1,124 |
| Tier 1 (core) risk-based capital | $12,882,000 | 2,936 |
| Tier 2 risk-based capital | $1,582,000 | 1,972 |
| Total risk weighted assets | $127,565,700 | 2,171 |
| Total unused commitments | $39,146,000 | 1,142 |
| Derivatives | $42,763,000 | 332 |