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Bank One, Kenosha, Assets and Liabilities

1994-12-31Rank
# of Employees:1751,117
Assets and Liabilities
Total Assets:$373,759,0001,268
Cash and due from depository institutions$47,749,0001,117
Interest-bearing balances$26,222,000161
Securities$126,752,0001,031
Federal funds sold & reverse repurchase agreements$25,849,000434
Net loans & leases$156,660,0001,778
Loan loss allowance$4,172,0001,051
Trading account assets$0286
Bank premises and fixed assets$7,549,000977
Other real estate owned$1,098,0001,117
Goodwill and other intangibles$4,0003,013
All other assets$8,098,0001,141
Life insurance assets$01
Total liabilities and capital$373,759,0001,268
Total liabilities$335,694,0001,281
Total deposits$307,937,0001,231
Interest-bearing deposits$245,603,0001,338
Deposits held in domestic offices$307,937,0001,221
% insured0.00%1
Federal funds purchased & repurchase agreements$23,407,000818
Trading liabilities$087
Other borrowed funds$3,189,0002,117
Subordinated debt$0372
All other liabilities$1,161,0002,723
Total equity capital$38,065,0001,096
Total bank equity capital$38,065,0001,096
Perpetual preferred stock$0310
Common stock$2,862,0001,389
Surplus$25,000,000720
Undivided profits$10,203,0002,294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,339,000528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,0001,452
Income earned, not collected on loans$877,0002,286
Earning assets$335,483,0001,283
Long-term assets (5+ years)$29,089,0001,878
Average Assets, year-to-date$398,492,8001,159
Average Assets, quarterly$388,146,0001,226
Volatile liabilities$37,846,0001,523
Insider loans$6,448,000675
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$32,831,0001,345
Tier 1 (core) risk-based capital$38,144,0001,080
Tier 2 risk-based capital$2,749,7201,198
Total risk weighted assets$218,554,9201,290
Total unused commitments$32,831,0001,355
Derivatives$136,000,000267
1993-12-31Rank
# of Employees:217960
Assets and Liabilities
Total Assets:$397,423,0001,207
Cash and due from depository institutions$21,168,000960
Interest-bearing balances$07,655
Securities$169,304,000827
Federal funds sold & reverse repurchase agreements$20,480,000672
Net loans & leases$168,071,0001,633
Loan loss allowance$4,842,0001,005
Trading account assets$0330
Bank premises and fixed assets$7,857,000927
Other real estate owned$840,000960
Goodwill and other intangibles$03,091
All other assets$9,703,000971
Life insurance assets$01
Total liabilities and capital$397,423,0001,207
Total liabilities$360,666,0001,211
Total deposits$322,794,0001,230
Interest-bearing deposits$273,286,0001,252
Deposits held in domestic offices$322,794,0001,219
% insured0.00%1
Federal funds purchased & repurchase agreements$27,142,000649
Trading liabilities$01
Other borrowed funds$8,261,0001,186
Subordinated debt$0413
All other liabilities$2,469,0001,538
Total equity capital$36,757,0001,123
Total bank equity capital$36,757,0001,123
Perpetual preferred stock$0343
Common stock$2,862,0001,403
Surplus$25,000,000678
Undivided profits$8,895,0002,668
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,773,000646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,352,0001,258
Earning assets$357,855,0001,238
Long-term assets (5+ years)$24,470,0002,259
Average Assets, year-to-date$398,023,0001,169
Average Assets, quarterly$395,721,5001,202
Volatile liabilities$45,663,0001,287
Insider loans$12,518,000352
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$19,886,0001,893
Tier 1 (core) risk-based capital$36,757,0001,090
Tier 2 risk-based capital$2,592,7601,255
Total risk weighted assets$205,171,2601,364
Total unused commitments$19,886,0001,912
Derivatives$50,000,000349
1992-12-31Rank
# of Employees:214998
Assets and Liabilities
Total Assets:$404,705,0001,202
Cash and due from depository institutions$15,436,000998
Interest-bearing balances$08,059
Securities$153,120,000883
Federal funds sold & reverse repurchase agreements$14,300,0001,169
Net loans & leases$205,919,0001,407
Loan loss allowance$3,481,0001,355
Trading account assets$0344
Bank premises and fixed assets$6,656,0001,086
Other real estate owned$382,000998
Goodwill and other intangibles$03,106
All other assets$8,892,0001,066
Life insurance assets$01
Total liabilities and capital$404,705,0001,202
Total liabilities$367,773,0001,226
Total deposits$342,902,0001,202
Interest-bearing deposits$299,066,0001,227
Deposits held in domestic offices$342,902,0001,193
% insured0.00%1
Federal funds purchased & repurchase agreements$20,138,000698
Trading liabilities$01
Other borrowed funds$3,031,0001,638
Subordinated debt$0482
All other liabilities$1,702,0002,128
Total equity capital$36,932,0001,063
Total bank equity capital$36,932,0001,063
Perpetual preferred stock$0346
Common stock$2,862,0001,439
Surplus$25,000,000656
Undivided profits$9,070,0002,428
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,460,0001,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,622,0001,187
Earning assets$373,339,0001,199
Long-term assets (5+ years)$55,209,0001,064
Average Assets, year-to-date$400,572,2001,203
Average Assets, quarterly$399,674,0001,215
Volatile liabilities$36,215,0001,486
Insider loans$35,0007,706
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$28,839,0001,400
Tier 1 (core) risk-based capital$36,932,0001,031
Tier 2 risk-based capital$3,001,1501,129
Total risk weighted assets$239,611,7501,216
Total unused commitments$28,839,0001,415
Derivatives$0651