Home > Bank One, Indiana > Assets and Liabilities

Bank One, Indiana, Assets and Liabilities

2001-12-31Rank
# of Employees:2,245106
Assets and Liabilities
Total Assets:$14,012,534,00079
Cash and due from depository institutions$1,659,702,000106
Interest-bearing balances$348,649,00031
Securities$3,349,268,00064
Federal funds sold & reverse repurchase agreements$1,069,882,00036
Net loans & leases$7,408,667,00088
Loan loss allowance$248,090,00048
Trading account assets$30,635,00064
Bank premises and fixed assets$113,217,00090
Other real estate owned$4,248,000106
Goodwill and other intangibles$26,232,000240
All other assets$350,683,000111
Life insurance assets$01
Total liabilities and capital$14,012,534,00079
Total liabilities$12,843,265,00078
Total deposits$9,171,452,00074
Interest-bearing deposits$6,697,721,00088
Deposits held in domestic offices$9,171,452,00073
% insured0.00%1
Federal funds purchased & repurchase agreements$2,526,535,00040
Trading liabilities$27,452,00037
Other borrowed funds$190,739,000314
Subordinated debt$280,000,00046
All other liabilities$647,087,00061
Total equity capital$1,169,269,00085
Total bank equity capital$1,169,269,00085
Perpetual preferred stock$0158
Common stock$118,634,00027
Surplus$287,222,000147
Undivided profits$763,413,00061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$204,507,00050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$133,000787
Income earned, not collected on loans$47,357,000109
Earning assets$12,176,466,00078
Long-term assets (5+ years)$1,858,579,000108
Average Assets, year-to-date$14,238,435,20076
Average Assets, quarterly$13,763,761,50079
Volatile liabilities$3,104,473,000101
Insider loans$355,0006,097
FHLB advances$04,938
Loans and leases held for sale$210,118,00071
Unused loan commitments$3,673,679,000110
Tier 1 (core) risk-based capital$1,197,051,00073
Tier 2 risk-based capital$447,768,00047
Total risk weighted assets$13,196,697,00066
Total unused commitments$3,673,679,000110
Derivatives$1,562,119,00073
2000-12-31Rank
# of Employees:2,58893
Assets and Liabilities
Total Assets:$15,243,431,00074
Cash and due from depository institutions$1,513,650,00093
Interest-bearing balances$168,316,00036
Securities$3,578,354,00054
Federal funds sold & reverse repurchase agreements$585,048,00047
Net loans & leases$8,515,818,00089
Loan loss allowance$216,951,00059
Trading account assets$1,029,000124
Bank premises and fixed assets$131,880,00084
Other real estate owned$2,419,00093
Goodwill and other intangibles$30,568,000199
All other assets$884,665,00060
Life insurance assets$01
Total liabilities and capital$15,243,431,00074
Total liabilities$14,118,266,00072
Total deposits$9,579,429,00071
Interest-bearing deposits$7,092,802,00083
Deposits held in domestic offices$9,579,429,00067
% insured0.00%1
Federal funds purchased & repurchase agreements$2,171,958,00045
Trading liabilities$7,817,00041
Other borrowed funds$1,005,704,000121
Subordinated debt$430,000,00036
All other liabilities$923,358,00035
Total equity capital$1,125,165,00082
Total bank equity capital$1,125,165,00082
Perpetual preferred stock$0178
Common stock$118,634,00031
Surplus$287,222,000136
Undivided profits$719,309,00060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$113,034,00067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,159,000145
Income earned, not collected on loans$61,397,00084
Earning assets$12,847,536,00078
Long-term assets (5+ years)$1,833,894,000109
Average Assets, year-to-date$15,080,455,60070
Average Assets, quarterly$15,157,336,00074
Volatile liabilities$3,631,394,00098
Insider loans$365,0006,146
FHLB advances$0771
Loans and leases held for sale$336,205,00050
Unused loan commitments$6,380,731,00078
Tier 1 (core) risk-based capital$1,162,417,00076
Tier 2 risk-based capital$613,832,46036
Total risk weighted assets$14,673,477,96063
Total unused commitments$6,380,731,00079
Derivatives$1,524,925,00074
1999-12-31Rank
# of Employees:3,78672
Assets and Liabilities
Total Assets:$15,621,095,00066
Cash and due from depository institutions$1,516,986,00072
Interest-bearing balances$168,693,00039
Securities$3,726,682,00055
Federal funds sold & reverse repurchase agreements$384,157,00065
Net loans & leases$9,156,948,00074
Loan loss allowance$208,765,00050
Trading account assets$0165
Bank premises and fixed assets$171,146,00072
Other real estate owned$5,462,00072
Goodwill and other intangibles$35,169,000182
All other assets$624,545,00066
Life insurance assets$01
Total liabilities and capital$15,621,095,00066
Total liabilities$14,345,878,00066
Total deposits$10,318,107,00065
Interest-bearing deposits$7,783,172,00070
Deposits held in domestic offices$10,067,563,00059
% insured0.00%1
Federal funds purchased & repurchase agreements$1,526,949,00060
Trading liabilities$43,00062
Other borrowed funds$1,101,371,000119
Subordinated debt$515,000,00033
All other liabilities$884,408,00036
Total equity capital$1,275,217,00069
Total bank equity capital$1,275,217,00069
Perpetual preferred stock$0193
Common stock$118,634,00032
Surplus$491,040,00083
Undivided profits$665,543,00057
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,941,00055
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$957,000168
Income earned, not collected on loans$85,840,00055
Earning assets$13,436,480,00070
Long-term assets (5+ years)$2,068,362,000102
Average Assets, year-to-date$16,548,211,80064
Average Assets, quarterly$15,704,007,50066
Volatile liabilities$3,560,043,00093
Insider loans$36,653,000102
FHLB advances$0802
Loans and leases held for sale$111,151,00064
Unused loan commitments$4,102,584,000102
Tier 1 (core) risk-based capital$1,327,525,00063
Tier 2 risk-based capital$714,394,40031
Total risk weighted assets$15,942,181,30052
Total unused commitments$4,102,584,000102
Derivatives$1,454,929,00076
1998-12-31Rank
# of Employees:1,395157
Assets and Liabilities
Total Assets:$8,555,604,000103
Cash and due from depository institutions$652,756,000157
Interest-bearing balances$10,477,000593
Securities$684,113,000226
Federal funds sold & reverse repurchase agreements$652,414,00042
Net loans & leases$5,981,806,00097
Loan loss allowance$94,790,000102
Trading account assets$0197
Bank premises and fixed assets$60,500,000148
Other real estate owned$5,644,000157
Goodwill and other intangibles$8,771,000398
All other assets$509,600,00069
Life insurance assets$01
Total liabilities and capital$8,555,604,000103
Total liabilities$7,946,453,000101
Total deposits$5,830,204,00092
Interest-bearing deposits$4,099,089,000115
Deposits held in domestic offices$5,596,433,00092
% insured0.00%1
Federal funds purchased & repurchase agreements$1,139,786,00083
Trading liabilities$069
Other borrowed funds$21,257,0001,012
Subordinated debt$290,000,00044
All other liabilities$665,206,00042
Total equity capital$609,151,000128
Total bank equity capital$609,151,000128
Perpetual preferred stock$0199
Common stock$118,634,00034
Surplus$188,635,000175
Undivided profits$301,882,000119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$158,747,00036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$520,000285
Income earned, not collected on loans$43,370,00093
Earning assets$7,328,810,000105
Long-term assets (5+ years)$1,238,359,000128
Average Assets, year-to-date$8,343,649,600100
Average Assets, quarterly$8,191,034,500103
Volatile liabilities$1,639,342,000138
Insider loans$5,708,000723
FHLB advances$0740
Loans and leases held for sale$466,047,00046
Unused loan commitments$2,160,103,000142
Tier 1 (core) risk-based capital$597,247,000116
Tier 2 risk-based capital$384,790,00047
Total risk weighted assets$8,740,172,90082
Total unused commitments$2,160,103,000142
Derivatives$3,363,003,00058
1997-12-31Rank
# of Employees:1,671134
Assets and Liabilities
Total Assets:$8,668,146,00095
Cash and due from depository institutions$783,605,000134
Interest-bearing balances$06,604
Securities$951,975,000166
Federal funds sold & reverse repurchase agreements$242,914,00087
Net loans & leases$6,364,329,00088
Loan loss allowance$83,533,000109
Trading account assets$31,806,00061
Bank premises and fixed assets$66,030,000139
Other real estate owned$2,604,000134
Goodwill and other intangibles$16,300,000286
All other assets$208,583,000117
Life insurance assets$01
Total liabilities and capital$8,668,146,00095
Total liabilities$8,146,692,00092
Total deposits$5,789,421,00092
Interest-bearing deposits$4,076,697,000113
Deposits held in domestic offices$5,627,741,00090
% insured0.00%1
Federal funds purchased & repurchase agreements$1,488,284,00059
Trading liabilities$080
Other borrowed funds$248,001,000234
Subordinated debt$205,000,00053
All other liabilities$415,986,00055
Total equity capital$521,454,000138
Total bank equity capital$521,454,000138
Perpetual preferred stock$0223
Common stock$118,634,00035
Surplus$118,635,000214
Undivided profits$284,185,000114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,533,00073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,830,00037
Income earned, not collected on loans$55,996,00077
Earning assets$7,591,024,00094
Long-term assets (5+ years)$1,856,851,00074
Average Assets, year-to-date$8,830,045,80091
Average Assets, quarterly$8,607,698,00095
Volatile liabilities$2,094,983,000110
Insider loans$28,136,000152
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$7,245,784,00075
Tier 1 (core) risk-based capital$503,379,000125
Tier 2 risk-based capital$288,533,00057
Total risk weighted assets$7,301,001,60090
Total unused commitments$7,245,784,00075
Derivatives$3,746,286,00055
1996-12-31Rank
# of Employees:1,388184
Assets and Liabilities
Total Assets:$6,585,704,000135
Cash and due from depository institutions$798,329,000184
Interest-bearing balances$06,640
Securities$459,820,000326
Federal funds sold & reverse repurchase agreements$291,207,00081
Net loans & leases$4,732,863,000126
Loan loss allowance$51,968,000171
Trading account assets$0240
Bank premises and fixed assets$49,456,000195
Other real estate owned$1,700,000184
Goodwill and other intangibles$7,555,000433
All other assets$244,774,000103
Life insurance assets$01
Total liabilities and capital$6,585,704,000135
Total liabilities$5,975,249,000133
Total deposits$4,426,938,000133
Interest-bearing deposits$2,828,829,000167
Deposits held in domestic offices$3,910,882,000152
% insured0.00%1
Federal funds purchased & repurchase agreements$1,061,497,00088
Trading liabilities$097
Other borrowed funds$114,873,000357
Subordinated debt$0298
All other liabilities$371,941,00056
Total equity capital$610,455,000121
Total bank equity capital$610,455,000121
Perpetual preferred stock$0250
Common stock$18,937,000210
Surplus$124,833,000220
Undivided profits$466,685,00075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,842,000191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,949,00054
Income earned, not collected on loans$29,125,000142
Earning assets$5,483,890,000140
Long-term assets (5+ years)$990,264,000121
Average Assets, year-to-date$6,383,956,200133
Average Assets, quarterly$6,449,891,500133
Volatile liabilities$1,782,369,000135
Insider loans$52,853,000113
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,921,385,00090
Tier 1 (core) risk-based capital$608,551,000112
Tier 2 risk-based capital$51,968,000172
Total risk weighted assets$5,925,719,200110
Total unused commitments$4,921,385,00090
Derivatives$4,085,616,00061
1995-12-31Rank
# of Employees:1,910145
Assets and Liabilities
Total Assets:$6,484,864,000142
Cash and due from depository institutions$844,304,000145
Interest-bearing balances$06,853
Securities$401,348,000390
Federal funds sold & reverse repurchase agreements$305,897,00096
Net loans & leases$4,705,275,000120
Loan loss allowance$80,735,000131
Trading account assets$0261
Bank premises and fixed assets$54,249,000188
Other real estate owned$10,853,000145
Goodwill and other intangibles$25,811,000196
All other assets$137,127,000161
Life insurance assets$01
Total liabilities and capital$6,484,864,000142
Total liabilities$5,868,384,000142
Total deposits$4,352,670,000136
Interest-bearing deposits$2,788,072,000172
Deposits held in domestic offices$4,146,095,000141
% insured0.00%1
Federal funds purchased & repurchase agreements$991,988,00094
Trading liabilities$0110
Other borrowed funds$217,788,000251
Subordinated debt$0337
All other liabilities$305,938,00059
Total equity capital$616,480,000117
Total bank equity capital$616,480,000117
Perpetual preferred stock$0288
Common stock$18,937,000225
Surplus$124,833,000230
Undivided profits$472,710,00072
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,829,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,898,00082
Income earned, not collected on loans$31,846,000128
Earning assets$5,412,520,000150
Long-term assets (5+ years)$493,078,000219
Average Assets, year-to-date$6,100,358,400141
Average Assets, quarterly$6,184,893,000142
Volatile liabilities$1,350,395,000163
Insider loans$54,209,000130
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,908,857,00076
Tier 1 (core) risk-based capital$610,831,000109
Tier 2 risk-based capital$75,555,240143
Total risk weighted assets$6,039,239,140107
Total unused commitments$5,908,857,00076
Derivatives$5,132,840,00054
1994-12-31Rank
# of Employees:1,725161
Assets and Liabilities
Total Assets:$6,076,566,000144
Cash and due from depository institutions$472,589,000161
Interest-bearing balances$07,034
Securities$519,364,000326
Federal funds sold & reverse repurchase agreements$551,060,00051
Net loans & leases$4,328,258,000119
Loan loss allowance$66,479,000159
Trading account assets$0286
Bank premises and fixed assets$55,080,000182
Other real estate owned$10,211,000161
Goodwill and other intangibles$30,518,000155
All other assets$109,486,000201
Life insurance assets$01
Total liabilities and capital$6,076,566,000144
Total liabilities$5,522,931,000146
Total deposits$4,188,533,000140
Interest-bearing deposits$2,895,961,000169
Deposits held in domestic offices$3,779,133,000150
% insured0.00%1
Federal funds purchased & repurchase agreements$762,451,000113
Trading liabilities$087
Other borrowed funds$318,015,000183
Subordinated debt$0372
All other liabilities$253,932,00061
Total equity capital$553,635,000118
Total bank equity capital$553,635,000118
Perpetual preferred stock$0310
Common stock$18,937,000223
Surplus$124,833,000216
Undivided profits$409,865,00067
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,157,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$992,000127
Income earned, not collected on loans$26,647,000124
Earning assets$5,398,682,000147
Long-term assets (5+ years)$456,742,000216
Average Assets, year-to-date$5,646,892,600144
Average Assets, quarterly$5,852,829,000144
Volatile liabilities$1,581,568,000147
Insider loans$64,039,000108
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,920,927,00076
Tier 1 (core) risk-based capital$550,686,000109
Tier 2 risk-based capital$66,479,000139
Total risk weighted assets$5,721,625,200104
Total unused commitments$4,920,927,00076
Derivatives$4,918,888,00061
1993-12-31Rank
# of Employees:1,955135
Assets and Liabilities
Total Assets:$5,323,502,000141
Cash and due from depository institutions$382,832,000135
Interest-bearing balances$07,655
Securities$653,127,000291
Federal funds sold & reverse repurchase agreements$404,529,00067
Net loans & leases$3,668,925,000126
Loan loss allowance$55,074,000175
Trading account assets$0330
Bank premises and fixed assets$57,195,000157
Other real estate owned$17,847,000135
Goodwill and other intangibles$11,804,000254
All other assets$127,243,000165
Life insurance assets$01
Total liabilities and capital$5,323,502,000141
Total liabilities$4,809,588,000144
Total deposits$3,875,907,000140
Interest-bearing deposits$2,582,820,000177
Deposits held in domestic offices$3,742,094,000141
% insured0.00%1
Federal funds purchased & repurchase agreements$721,537,00096
Trading liabilities$01
Other borrowed funds$13,619,000928
Subordinated debt$0413
All other liabilities$198,525,00085
Total equity capital$513,914,000118
Total bank equity capital$513,914,000118
Perpetual preferred stock$0343
Common stock$18,937,000223
Surplus$124,833,000200
Undivided profits$370,144,00072
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,243,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,908,00041
Income earned, not collected on loans$19,451,000134
Earning assets$4,726,581,000145
Long-term assets (5+ years)$551,418,000180
Average Assets, year-to-date$4,977,894,200145
Average Assets, quarterly$5,257,247,500140
Volatile liabilities$938,317,000190
Insider loans$54,292,000101
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,540,869,000102
Tier 1 (core) risk-based capital$508,082,000109
Tier 2 risk-based capital$55,074,000145
Total risk weighted assets$4,738,937,800109
Total unused commitments$2,540,869,000102
Derivatives$4,189,959,00060
1992-12-31Rank
# of Employees:1,952135
Assets and Liabilities
Total Assets:$4,776,392,000147
Cash and due from depository institutions$571,921,000135
Interest-bearing balances$204,989,00064
Securities$665,176,000264
Federal funds sold & reverse repurchase agreements$113,200,000227
Net loans & leases$3,226,349,000131
Loan loss allowance$50,299,000197
Trading account assets$0344
Bank premises and fixed assets$59,448,000147
Other real estate owned$25,830,000135
Goodwill and other intangibles$5,358,000406
All other assets$109,110,000188
Life insurance assets$01
Total liabilities and capital$4,776,392,000147
Total liabilities$4,338,322,000152
Total deposits$3,501,018,000156
Interest-bearing deposits$2,435,992,000185
Deposits held in domestic offices$3,488,318,000151
% insured0.00%1
Federal funds purchased & repurchase agreements$597,592,00098
Trading liabilities$01
Other borrowed funds$48,548,000433
Subordinated debt$0482
All other liabilities$191,164,00078
Total equity capital$438,070,000116
Total bank equity capital$438,070,000116
Perpetual preferred stock$0346
Common stock$17,537,000239
Surplus$111,555,000213
Undivided profits$308,978,00073
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,498,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$18,940,000143
Earning assets$4,209,714,000144
Long-term assets (5+ years)$601,648,000155
Average Assets, year-to-date$4,527,805,200156
Average Assets, quarterly$4,598,535,000153
Volatile liabilities$738,953,000201
Insider loans$430,0002,130
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,813,868,000114
Tier 1 (core) risk-based capital$432,712,000106
Tier 2 risk-based capital$50,299,000154
Total risk weighted assets$4,262,442,100110
Total unused commitments$1,813,868,000117
Derivatives$2,574,972,00063