Home > Bank One, Janesville > Assets and Liabilities
Bank One, Janesville, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $292,602,000 | 1,613 |
| Cash and due from depository institutions | $40,777,000 | 2,162 |
| Interest-bearing balances | $29,150,000 | 163 |
| Securities | $49,528,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $17,872,000 | 800 |
| Net loans & leases | $176,047,000 | 1,625 |
| Loan loss allowance | $1,963,000 | 1,970 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,323,000 | 2,317 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $1,002,000 | 1,175 |
| All other assets | $4,053,000 | 1,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,602,000 | 1,613 |
| Total liabilities | $269,815,000 | 1,601 |
| Total deposits | $214,194,000 | 1,799 |
| Interest-bearing deposits | $182,903,000 | 1,844 |
| Deposits held in domestic offices | $214,194,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,672,000 | 521 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $95,000 | 4,404 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,854,000 | 1,250 |
| Total equity capital | $22,787,000 | 1,972 |
| Total bank equity capital | $22,787,000 | 1,972 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,149,000 | 3,266 |
| Surplus | $3,065,000 | 4,122 |
| Undivided profits | $18,573,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,190 |
| Income earned, not collected on loans | $1,768,000 | 1,265 |
| Earning assets | $272,597,000 | 1,603 |
| Long-term assets (5+ years) | $5,669,000 | 5,489 |
| Average Assets, year-to-date | $270,281,200 | 1,677 |
| Average Assets, quarterly | $281,002,000 | 1,657 |
| Volatile liabilities | $72,226,000 | 1,009 |
| Insider loans | $5,347,000 | 835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $80,762,000 | 779 |
| Tier 1 (core) risk-based capital | $22,538,000 | 1,907 |
| Tier 2 risk-based capital | $1,963,000 | 1,626 |
| Total risk weighted assets | $212,636,200 | 1,354 |
| Total unused commitments | $80,762,000 | 783 |
| Derivatives | $105,123,000 | 283 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $255,629,000 | 1,803 |
| Cash and due from depository institutions | $19,165,000 | 2,029 |
| Interest-bearing balances | $7,536,000 | 477 |
| Securities | $59,605,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $169,283,000 | 1,655 |
| Loan loss allowance | $1,788,000 | 2,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,393,000 | 2,191 |
| Other real estate owned | $12,000 | 2,029 |
| Goodwill and other intangibles | $1,211,000 | 994 |
| All other assets | $2,960,000 | 2,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,629,000 | 1,803 |
| Total liabilities | $234,492,000 | 1,793 |
| Total deposits | $201,823,000 | 1,896 |
| Interest-bearing deposits | $166,601,000 | 1,988 |
| Deposits held in domestic offices | $201,823,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,221,000 | 717 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,448,000 | 1,540 |
| Total equity capital | $21,137,000 | 1,962 |
| Total bank equity capital | $21,137,000 | 1,962 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,149,000 | 3,389 |
| Surplus | $3,065,000 | 4,053 |
| Undivided profits | $16,923,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 927 |
| Income earned, not collected on loans | $1,625,000 | 1,184 |
| Earning assets | $236,424,000 | 1,779 |
| Long-term assets (5+ years) | $4,102,000 | 6,558 |
| Average Assets, year-to-date | $243,021,800 | 1,840 |
| Average Assets, quarterly | $251,503,000 | 1,829 |
| Volatile liabilities | $42,374,000 | 1,402 |
| Insider loans | $11,067,000 | 406 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $92,701,000 | 665 |
| Tier 1 (core) risk-based capital | $21,330,000 | 1,949 |
| Tier 2 risk-based capital | $1,788,000 | 1,754 |
| Total risk weighted assets | $189,369,600 | 1,469 |
| Total unused commitments | $92,701,000 | 673 |
| Derivatives | $166,217,000 | 241 |
| 1993-12-31 | Rank | |
| # of Employees: | 101 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $231,797,000 | 2,006 |
| Cash and due from depository institutions | $9,223,000 | 2,071 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,452,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 3,010 |
| Net loans & leases | $154,754,000 | 1,768 |
| Loan loss allowance | $2,046,000 | 2,035 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,340,000 | 2,195 |
| Other real estate owned | $10,000 | 2,071 |
| Goodwill and other intangibles | $1,434,000 | 840 |
| All other assets | $2,915,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,797,000 | 2,006 |
| Total liabilities | $211,230,000 | 2,013 |
| Total deposits | $191,606,000 | 2,079 |
| Interest-bearing deposits | $163,252,000 | 2,119 |
| Deposits held in domestic offices | $191,606,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,331,000 | 807 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,293,000 | 1,620 |
| Total equity capital | $20,567,000 | 1,984 |
| Total bank equity capital | $20,567,000 | 1,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,149,000 | 3,488 |
| Surplus | $3,065,000 | 4,020 |
| Undivided profits | $16,353,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 296 |
| Income earned, not collected on loans | $1,374,000 | 1,237 |
| Earning assets | $214,875,000 | 1,986 |
| Long-term assets (5+ years) | $3,950,000 | 7,090 |
| Average Assets, year-to-date | $227,087,600 | 1,983 |
| Average Assets, quarterly | $229,812,500 | 2,004 |
| Volatile liabilities | $25,446,000 | 1,983 |
| Insider loans | $6,097,000 | 684 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,501,000 | 910 |
| Tier 1 (core) risk-based capital | $20,487,000 | 1,946 |
| Tier 2 risk-based capital | $2,046,000 | 1,545 |
| Total risk weighted assets | $179,226,800 | 1,543 |
| Total unused commitments | $56,501,000 | 930 |
| Derivatives | $167,663,000 | 211 |
| 1992-12-31 | Rank | |
| # of Employees: | 101 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $227,438,000 | 2,091 |
| Cash and due from depository institutions | $17,015,000 | 2,128 |
| Interest-bearing balances | $5,000,000 | 1,428 |
| Securities | $59,263,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,642 |
| Net loans & leases | $141,119,000 | 1,980 |
| Loan loss allowance | $1,613,000 | 2,540 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,752,000 | 2,674 |
| Other real estate owned | $134,000 | 2,128 |
| Goodwill and other intangibles | $1,650,000 | 793 |
| All other assets | $2,980,000 | 2,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,438,000 | 2,091 |
| Total liabilities | $209,228,000 | 2,094 |
| Total deposits | $199,198,000 | 2,062 |
| Interest-bearing deposits | $170,652,000 | 2,111 |
| Deposits held in domestic offices | $199,198,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,485,000 | 1,149 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,545,000 | 1,553 |
| Total equity capital | $18,210,000 | 2,129 |
| Total bank equity capital | $18,210,000 | 2,129 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,149,000 | 3,643 |
| Surplus | $3,065,000 | 3,903 |
| Undivided profits | $13,996,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,389,000 | 1,374 |
| Earning assets | $207,907,000 | 2,077 |
| Long-term assets (5+ years) | $7,206,000 | 5,334 |
| Average Assets, year-to-date | $215,577,800 | 2,140 |
| Average Assets, quarterly | $226,377,500 | 2,080 |
| Volatile liabilities | $16,722,000 | 2,736 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $56,305,000 | 880 |
| Tier 1 (core) risk-based capital | $16,560,000 | 2,259 |
| Tier 2 risk-based capital | $1,613,000 | 1,942 |
| Total risk weighted assets | $157,862,200 | 1,790 |
| Total unused commitments | $56,305,000 | 898 |
| Derivatives | $103,855,000 | 249 |