Home > Bank One, Lafayette > Assets and Liabilities
Bank One, Lafayette, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 498 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $979,939,000 | 566 |
| Cash and due from depository institutions | $25,700,000 | 389 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,382,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $71,566,000 | 243 |
| Net loans & leases | $746,829,000 | 486 |
| Loan loss allowance | $10,491,000 | 510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,003,000 | 857 |
| Other real estate owned | $0 | 389 |
| Goodwill and other intangibles | $2,956,000 | 739 |
| All other assets | $72,503,000 | 242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $979,939,000 | 566 |
| Total liabilities | $850,512,000 | 588 |
| Total deposits | $558,387,000 | 719 |
| Interest-bearing deposits | $438,030,000 | 765 |
| Deposits held in domestic offices | $558,387,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,574,000 | 223 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $782,000 | 3,579 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $44,769,000 | 260 |
| Total equity capital | $129,427,000 | 408 |
| Total bank equity capital | $129,427,000 | 408 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,800,000 | 291 |
| Surplus | $13,800,000 | 1,230 |
| Undivided profits | $101,827,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 480 |
| Income earned, not collected on loans | $6,559,000 | 412 |
| Earning assets | $869,777,000 | 579 |
| Long-term assets (5+ years) | $94,369,000 | 760 |
| Average Assets, year-to-date | $1,004,058,400 | 540 |
| Average Assets, quarterly | $1,024,933,500 | 549 |
| Volatile liabilities | $302,647,000 | 434 |
| Insider loans | $12,242,000 | 357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $145,980,000 | 519 |
| Tier 1 (core) risk-based capital | $129,508,000 | 381 |
| Tier 2 risk-based capital | $10,491,000 | 440 |
| Total risk weighted assets | $865,629,300 | 435 |
| Total unused commitments | $145,980,000 | 522 |
| Derivatives | $716,343,000 | 120 |
| 1995-12-31 | Rank | |
| # of Employees: | 487 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $991,005,000 | 592 |
| Cash and due from depository institutions | $44,388,000 | 429 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,164,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $54,084,000 | 313 |
| Net loans & leases | $829,420,000 | 467 |
| Loan loss allowance | $14,730,000 | 418 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,422,000 | 709 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $6,055,000 | 467 |
| All other assets | $28,472,000 | 460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $991,005,000 | 592 |
| Total liabilities | $910,693,000 | 591 |
| Total deposits | $585,317,000 | 707 |
| Interest-bearing deposits | $484,559,000 | 732 |
| Deposits held in domestic offices | $585,317,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,575,000 | 226 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,706,000 | 832 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,095,000 | 607 |
| Total equity capital | $80,312,000 | 632 |
| Total bank equity capital | $80,312,000 | 632 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,800,000 | 308 |
| Surplus | $13,800,000 | 1,221 |
| Undivided profits | $52,712,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,826,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 460 |
| Income earned, not collected on loans | $8,841,000 | 345 |
| Earning assets | $901,668,000 | 591 |
| Long-term assets (5+ years) | $97,612,000 | 702 |
| Average Assets, year-to-date | $868,297,400 | 622 |
| Average Assets, quarterly | $952,136,000 | 597 |
| Volatile liabilities | $358,343,000 | 379 |
| Insider loans | $11,165,000 | 414 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,993,194,000 | 85 |
| Tier 1 (core) risk-based capital | $80,225,000 | 593 |
| Tier 2 risk-based capital | $10,888,930 | 442 |
| Total risk weighted assets | $867,273,330 | 451 |
| Total unused commitments | $4,993,194,000 | 85 |
| Derivatives | $389,532,000 | 180 |
| 1994-12-31 | Rank | |
| # of Employees: | 555 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $820,028,000 | 657 |
| Cash and due from depository institutions | $29,379,000 | 396 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,619,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 476 |
| Net loans & leases | $690,438,000 | 504 |
| Loan loss allowance | $15,296,000 | 416 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,623,000 | 760 |
| Other real estate owned | $0 | 396 |
| Goodwill and other intangibles | $7,548,000 | 368 |
| All other assets | $15,421,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $820,028,000 | 657 |
| Total liabilities | $746,265,000 | 661 |
| Total deposits | $561,957,000 | 722 |
| Interest-bearing deposits | $471,911,000 | 725 |
| Deposits held in domestic offices | $561,957,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,904,000 | 329 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,612,000 | 905 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $12,792,000 | 519 |
| Total equity capital | $73,763,000 | 607 |
| Total bank equity capital | $73,763,000 | 607 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,800,000 | 307 |
| Surplus | $13,800,000 | 1,160 |
| Undivided profits | $46,163,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,933,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,353,000 | 354 |
| Earning assets | $758,057,000 | 644 |
| Long-term assets (5+ years) | $57,306,000 | 1,060 |
| Average Assets, year-to-date | $813,916,600 | 638 |
| Average Assets, quarterly | $842,272,500 | 637 |
| Volatile liabilities | $207,214,000 | 535 |
| Insider loans | $8,057,000 | 545 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,763,014,000 | 78 |
| Tier 1 (core) risk-based capital | $73,838,000 | 600 |
| Tier 2 risk-based capital | $8,893,790 | 484 |
| Total risk weighted assets | $705,101,190 | 491 |
| Total unused commitments | $4,763,014,000 | 78 |
| Derivatives | $323,755,000 | 192 |
| 1993-12-31 | Rank | |
| # of Employees: | 431 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $781,791,000 | 685 |
| Cash and due from depository institutions | $17,468,000 | 519 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $87,899,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $647,651,000 | 515 |
| Loan loss allowance | $13,771,000 | 467 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,830,000 | 815 |
| Other real estate owned | $38,000 | 519 |
| Goodwill and other intangibles | $7,429,000 | 334 |
| All other assets | $12,476,000 | 820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $781,791,000 | 685 |
| Total liabilities | $712,538,000 | 695 |
| Total deposits | $545,361,000 | 758 |
| Interest-bearing deposits | $469,377,000 | 766 |
| Deposits held in domestic offices | $545,361,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,988,000 | 286 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,399,000 | 937 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,790,000 | 503 |
| Total equity capital | $69,253,000 | 632 |
| Total bank equity capital | $69,253,000 | 632 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,450,000 | 1,131 |
| Surplus | $20,450,000 | 800 |
| Undivided profits | $45,353,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,726,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 241 |
| Income earned, not collected on loans | $5,105,000 | 407 |
| Earning assets | $735,550,000 | 668 |
| Long-term assets (5+ years) | $11,462,000 | 4,003 |
| Average Assets, year-to-date | $733,707,200 | 700 |
| Average Assets, quarterly | $757,051,000 | 695 |
| Volatile liabilities | $202,291,000 | 509 |
| Insider loans | $6,097,000 | 684 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,594,351,000 | 101 |
| Tier 1 (core) risk-based capital | $69,253,000 | 602 |
| Tier 2 risk-based capital | $8,043,020 | 522 |
| Total risk weighted assets | $637,713,420 | 531 |
| Total unused commitments | $2,594,351,000 | 101 |
| Derivatives | $400,147,000 | 162 |
| 1992-12-31 | Rank | |
| # of Employees: | 341 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $692,067,000 | 779 |
| Cash and due from depository institutions | $17,953,000 | 653 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $95,429,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $547,623,000 | 599 |
| Loan loss allowance | $14,457,000 | 488 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,138,000 | 1,016 |
| Other real estate owned | $255,000 | 653 |
| Goodwill and other intangibles | $8,030,000 | 311 |
| All other assets | $15,639,000 | 729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $692,067,000 | 779 |
| Total liabilities | $630,134,000 | 791 |
| Total deposits | $514,607,000 | 857 |
| Interest-bearing deposits | $456,837,000 | 830 |
| Deposits held in domestic offices | $514,607,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,683,000 | 336 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,388,000 | 840 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $14,456,000 | 512 |
| Total equity capital | $61,933,000 | 658 |
| Total bank equity capital | $61,933,000 | 658 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,450,000 | 1,146 |
| Surplus | $20,450,000 | 775 |
| Undivided profits | $38,033,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,593,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,942,000 | 472 |
| Earning assets | $643,052,000 | 758 |
| Long-term assets (5+ years) | $12,644,000 | 3,689 |
| Average Assets, year-to-date | $658,007,600 | 796 |
| Average Assets, quarterly | $673,294,000 | 790 |
| Volatile liabilities | $140,926,000 | 600 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,303,926,000 | 94 |
| Tier 1 (core) risk-based capital | $53,903,000 | 730 |
| Tier 2 risk-based capital | $6,965,900 | 582 |
| Total risk weighted assets | $549,780,700 | 603 |
| Total unused commitments | $2,303,926,000 | 94 |
| Derivatives | $109,282,000 | 245 |