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OnBank, Assets and Liabilities

1996-12-31Rank
# of Employees:513,657
Assets and Liabilities
Total Assets:$476,717,0001,030
Cash and due from depository institutions$6,981,0003,657
Interest-bearing balances$2,662,0001,339
Securities$209,572,000611
Federal funds sold & reverse repurchase agreements$13,500,000955
Net loans & leases$230,671,0001,302
Loan loss allowance$3,213,0001,254
Trading account assets$0240
Bank premises and fixed assets$6,902,0001,126
Other real estate owned$218,0003,657
Goodwill and other intangibles$754,0001,438
All other assets$8,119,0001,071
Life insurance assets$01
Total liabilities and capital$476,717,0001,030
Total liabilities$445,742,000997
Total deposits$198,687,0001,957
Interest-bearing deposits$178,809,0001,866
Deposits held in domestic offices$198,687,0001,948
% insured0.00%1
Federal funds purchased & repurchase agreements$165,982,000283
Trading liabilities$097
Other borrowed funds$75,500,000463
Subordinated debt$0298
All other liabilities$5,573,000913
Total equity capital$30,975,0001,459
Total bank equity capital$30,975,0001,459
Perpetual preferred stock$0250
Common stock$6,121,000608
Surplus$62,278,000375
Undivided profits$-37,424,00011,464
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,555,0001,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$597,000236
Income earned, not collected on loans$2,658,000838
Earning assets$456,405,000988
Long-term assets (5+ years)$365,591,000271
Average Assets, year-to-date$530,923,600890
Average Assets, quarterly$483,171,5001,002
Volatile liabilities$265,886,000462
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$14,725,000166
Unused loan commitments$10,716,0003,228
Tier 1 (core) risk-based capital$31,383,0001,369
Tier 2 risk-based capital$2,758,2401,180
Total risk weighted assets$220,204,0401,315
Total unused commitments$10,716,0003,243
Derivatives$0549
1995-12-31Rank
# of Employees:563,475
Assets and Liabilities
Total Assets:$613,682,000840
Cash and due from depository institutions$11,283,0003,475
Interest-bearing balances$5,396,000880
Securities$325,716,000453
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$232,330,0001,261
Loan loss allowance$4,146,0001,043
Trading account assets$0261
Bank premises and fixed assets$7,177,0001,064
Other real estate owned$189,0003,475
Goodwill and other intangibles$956,0001,204
All other assets$36,031,000402
Life insurance assets$01
Total liabilities and capital$613,682,000840
Total liabilities$581,495,000811
Total deposits$216,256,0001,779
Interest-bearing deposits$192,403,0001,761
Deposits held in domestic offices$216,256,0001,766
% insured0.00%1
Federal funds purchased & repurchase agreements$254,358,000246
Trading liabilities$0110
Other borrowed funds$107,500,000359
Subordinated debt$0337
All other liabilities$3,381,0001,391
Total equity capital$32,187,0001,420
Total bank equity capital$32,187,0001,420
Perpetual preferred stock$0288
Common stock$6,121,000609
Surplus$62,128,000395
Undivided profits$-36,062,00011,984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,662,0001,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$612,000209
Income earned, not collected on loans$2,734,000845
Earning assets$563,442,000839
Long-term assets (5+ years)$416,530,000247
Average Assets, year-to-date$457,481,6001,035
Average Assets, quarterly$504,260,000973
Volatile liabilities$303,694,000420
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$15,623,000178
Unused loan commitments$12,215,0002,831
Tier 1 (core) risk-based capital$31,796,0001,359
Tier 2 risk-based capital$3,348,4001,029
Total risk weighted assets$267,074,3001,104
Total unused commitments$12,215,0002,842
Derivatives$0628
1994-12-31Rank
# of Employees:573,534
Assets and Liabilities
Total Assets:$450,331,0001,064
Cash and due from depository institutions$9,914,0003,534
Interest-bearing balances$3,802,000950
Securities$122,791,0001,060
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$287,558,0001,002
Loan loss allowance$3,904,0001,108
Trading account assets$0286
Bank premises and fixed assets$4,712,0001,574
Other real estate owned$701,0003,534
Goodwill and other intangibles$1,171,0001,005
All other assets$23,484,000537
Life insurance assets$01
Total liabilities and capital$450,331,0001,064
Total liabilities$420,414,0001,039
Total deposits$219,890,0001,717
Interest-bearing deposits$191,906,0001,720
Deposits held in domestic offices$219,890,0001,706
% insured0.00%1
Federal funds purchased & repurchase agreements$47,791,000572
Trading liabilities$087
Other borrowed funds$149,500,000299
Subordinated debt$0372
All other liabilities$3,233,0001,234
Total equity capital$29,917,0001,370
Total bank equity capital$29,917,0001,370
Perpetual preferred stock$0310
Common stock$6,121,000595
Surplus$61,978,000369
Undivided profits$-38,182,00012,620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,591,0001,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$435,000284
Income earned, not collected on loans$2,429,000827
Earning assets$414,151,0001,055
Long-term assets (5+ years)$149,680,000483
Average Assets, year-to-date$442,761,6001,047
Average Assets, quarterly$457,883,5001,033
Volatile liabilities$156,045,000624
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$15,467,000134
Unused loan commitments$10,734,0002,983
Tier 1 (core) risk-based capital$30,123,0001,368
Tier 2 risk-based capital$3,370,8601,002
Total risk weighted assets$269,135,6601,068
Total unused commitments$10,734,0002,993
Derivatives$0687
1993-12-31Rank
# of Employees:573,651
Assets and Liabilities
Total Assets:$407,399,0001,175
Cash and due from depository institutions$10,576,0003,651
Interest-bearing balances$2,294,0002,210
Securities$62,248,0002,191
Federal funds sold & reverse repurchase agreements$30,500,000445
Net loans & leases$281,114,0001,005
Loan loss allowance$3,594,0001,270
Trading account assets$4,225,000175
Bank premises and fixed assets$2,331,0003,131
Other real estate owned$1,364,0003,651
Goodwill and other intangibles$1,605,000797
All other assets$13,436,000771
Life insurance assets$01
Total liabilities and capital$407,399,0001,175
Total liabilities$375,131,0001,172
Total deposits$220,511,0001,788
Interest-bearing deposits$177,796,0001,934
Deposits held in domestic offices$220,511,0001,772
% insured0.00%1
Federal funds purchased & repurchase agreements$4,788,0001,542
Trading liabilities$01
Other borrowed funds$142,443,000276
Subordinated debt$0413
All other liabilities$7,389,000743
Total equity capital$32,268,0001,277
Total bank equity capital$32,268,0001,277
Perpetual preferred stock$0343
Common stock$6,121,000580
Surplus$61,828,000352
Undivided profits$-35,681,00013,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,113,0001,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$825,000163
Income earned, not collected on loans$2,165,000816
Earning assets$380,381,0001,165
Long-term assets (5+ years)$135,202,000513
Average Assets, year-to-date$821,323,600644
Average Assets, quarterly$409,821,0001,158
Volatile liabilities$157,449,000606
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$27,681,000165
Unused loan commitments$9,014,0003,330
Tier 1 (core) risk-based capital$31,853,0001,254
Tier 2 risk-based capital$2,868,0701,143
Total risk weighted assets$228,719,5701,229
Total unused commitments$9,014,0003,349
Derivatives$2,000,000614
1992-12-31Rank
# of Employees:551418
Assets and Liabilities
Total Assets:$2,511,112,000279
Cash and due from depository institutions$37,175,000418
Interest-bearing balances$5,045,0001,414
Securities$1,566,368,00097
Federal funds sold & reverse repurchase agreements$20,000,000848
Net loans & leases$813,231,000435
Loan loss allowance$6,737,000801
Trading account assets$0344
Bank premises and fixed assets$35,340,000244
Other real estate owned$2,259,000418
Goodwill and other intangibles$3,931,000487
All other assets$32,808,000471
Life insurance assets$01
Total liabilities and capital$2,511,112,000279
Total liabilities$2,378,187,000276
Total deposits$1,332,845,000384
Interest-bearing deposits$1,254,228,000364
Deposits held in domestic offices$1,332,845,000379
% insured0.00%1
Federal funds purchased & repurchase agreements$511,477,000113
Trading liabilities$01
Other borrowed funds$513,098,000105
Subordinated debt$0482
All other liabilities$20,767,000406
Total equity capital$132,925,000361
Total bank equity capital$132,925,000361
Perpetual preferred stock$0346
Common stock$6,121,000583
Surplus$61,678,000338
Undivided profits$65,126,000334
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,438,000932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,570,000435
Earning assets$2,404,644,000265
Long-term assets (5+ years)$1,296,210,00069
Average Assets, year-to-date$2,392,765,400296
Average Assets, quarterly$2,510,584,000281
Volatile liabilities$1,134,285,000143
Insider loans$341,0002,627
FHLB advances$0832
Loans and leases held for sale$109,143,00061
Unused loan commitments$49,658,000954
Tier 1 (core) risk-based capital$132,925,000343
Tier 2 risk-based capital$6,737,000597
Total risk weighted assets$1,004,592,100390
Total unused commitments$49,658,000972
Derivatives$179,250,000194