Home > Bank One, Lexington > Assets and Liabilities
Bank One, Lexington, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 692 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,142,000 | 396 |
| Cash and due from depository institutions | $108,178,000 | 322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $265,186,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $74,500,000 | 256 |
| Net loans & leases | $1,129,616,000 | 370 |
| Loan loss allowance | $19,829,000 | 353 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,708,000 | 405 |
| Other real estate owned | $1,543,000 | 322 |
| Goodwill and other intangibles | $5,629,000 | 488 |
| All other assets | $51,782,000 | 314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,656,142,000 | 396 |
| Total liabilities | $1,491,542,000 | 400 |
| Total deposits | $1,341,086,000 | 363 |
| Interest-bearing deposits | $1,044,465,000 | 393 |
| Deposits held in domestic offices | $1,341,086,000 | 357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,768,000 | 341 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,349,000 | 1,381 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $17,339,000 | 487 |
| Total equity capital | $164,600,000 | 359 |
| Total bank equity capital | $164,600,000 | 359 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $32,500,000 | 143 |
| Surplus | $32,500,000 | 626 |
| Undivided profits | $99,600,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,610,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $11,877,000 | 278 |
| Earning assets | $1,469,302,000 | 403 |
| Long-term assets (5+ years) | $133,404,000 | 538 |
| Average Assets, year-to-date | $1,656,970,800 | 383 |
| Average Assets, quarterly | $1,653,975,000 | 393 |
| Volatile liabilities | $173,806,000 | 602 |
| Insider loans | $38,821,000 | 162 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $388,653,000 | 332 |
| Tier 1 (core) risk-based capital | $155,904,000 | 348 |
| Tier 2 risk-based capital | $16,728,160 | 341 |
| Total risk weighted assets | $1,335,151,960 | 336 |
| Total unused commitments | $388,653,000 | 335 |
| Derivatives | $1,073,451,000 | 119 |
| 1994-12-31 | Rank | |
| # of Employees: | 669 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,603,101,000 | 396 |
| Cash and due from depository institutions | $101,877,000 | 337 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $373,166,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,190 |
| Net loans & leases | $1,033,358,000 | 377 |
| Loan loss allowance | $34,597,000 | 245 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,614,000 | 418 |
| Other real estate owned | $8,467,000 | 337 |
| Goodwill and other intangibles | $6,253,000 | 410 |
| All other assets | $53,616,000 | 313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,603,101,000 | 396 |
| Total liabilities | $1,418,181,000 | 411 |
| Total deposits | $1,126,214,000 | 400 |
| Interest-bearing deposits | $853,737,000 | 444 |
| Deposits held in domestic offices | $1,126,214,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $268,369,000 | 243 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 1,436 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,098,000 | 467 |
| Total equity capital | $184,920,000 | 305 |
| Total bank equity capital | $184,920,000 | 305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $32,500,000 | 142 |
| Surplus | $32,500,000 | 584 |
| Undivided profits | $119,920,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $9,205,000 | 300 |
| Earning assets | $1,414,274,000 | 407 |
| Long-term assets (5+ years) | $116,928,000 | 594 |
| Average Assets, year-to-date | $1,666,611,000 | 380 |
| Average Assets, quarterly | $1,656,813,500 | 390 |
| Volatile liabilities | $307,704,000 | 408 |
| Insider loans | $50,281,000 | 130 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $291,650,000 | 362 |
| Tier 1 (core) risk-based capital | $181,560,000 | 300 |
| Tier 2 risk-based capital | $15,821,010 | 342 |
| Total risk weighted assets | $1,246,904,910 | 338 |
| Total unused commitments | $291,650,000 | 364 |
| Derivatives | $1,089,846,000 | 119 |
| 1993-12-31 | Rank | |
| # of Employees: | 702 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,993,000 | 400 |
| Cash and due from depository institutions | $94,402,000 | 337 |
| Interest-bearing balances | $4,000,000 | 1,488 |
| Securities | $408,703,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
| Net loans & leases | $957,958,000 | 382 |
| Loan loss allowance | $42,174,000 | 223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,803,000 | 398 |
| Other real estate owned | $15,388,000 | 337 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $55,364,000 | 315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,554,993,000 | 400 |
| Total liabilities | $1,394,213,000 | 412 |
| Total deposits | $1,216,823,000 | 391 |
| Interest-bearing deposits | $946,880,000 | 427 |
| Deposits held in domestic offices | $1,216,823,000 | 387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,397,000 | 271 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,407,000 | 1,177 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,586,000 | 540 |
| Total equity capital | $160,780,000 | 324 |
| Total bank equity capital | $160,780,000 | 324 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $16,250,000 | 261 |
| Surplus | $22,814,000 | 733 |
| Undivided profits | $121,716,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,983,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
| Income earned, not collected on loans | $5,523,000 | 384 |
| Earning assets | $1,374,036,000 | 404 |
| Long-term assets (5+ years) | $182,932,000 | 405 |
| Average Assets, year-to-date | $1,588,278,800 | 387 |
| Average Assets, quarterly | $1,542,134,000 | 400 |
| Volatile liabilities | $208,154,000 | 499 |
| Insider loans | $54,752,000 | 100 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $224,771,000 | 406 |
| Tier 1 (core) risk-based capital | $160,780,000 | 309 |
| Tier 2 risk-based capital | $15,031,760 | 349 |
| Total risk weighted assets | $1,175,398,660 | 345 |
| Total unused commitments | $224,771,000 | 415 |
| Derivatives | $804,418,000 | 132 |
| 1992-12-31 | Rank | |
| # of Employees: | 945 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,362,000 | 393 |
| Cash and due from depository institutions | $120,133,000 | 267 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $488,804,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $95,925,000 | 269 |
| Net loans & leases | $872,863,000 | 414 |
| Loan loss allowance | $47,001,000 | 210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,512,000 | 393 |
| Other real estate owned | $26,410,000 | 267 |
| Goodwill and other intangibles | $194,000 | 1,873 |
| All other assets | $67,521,000 | 277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,692,362,000 | 393 |
| Total liabilities | $1,557,395,000 | 392 |
| Total deposits | $1,379,543,000 | 375 |
| Interest-bearing deposits | $1,103,431,000 | 407 |
| Deposits held in domestic offices | $1,379,543,000 | 370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,665,000 | 255 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,073,000 | 867 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,114,000 | 335 |
| Total equity capital | $134,967,000 | 355 |
| Total bank equity capital | $134,967,000 | 355 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $16,250,000 | 253 |
| Surplus | $22,814,000 | 701 |
| Undivided profits | $95,903,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,304,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,957,000 | 407 |
| Earning assets | $1,461,592,000 | 400 |
| Long-term assets (5+ years) | $251,317,000 | 313 |
| Average Assets, year-to-date | $1,783,315,200 | 370 |
| Average Assets, quarterly | $1,664,584,500 | 395 |
| Volatile liabilities | $207,393,000 | 476 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $331,101,000 | 302 |
| Tier 1 (core) risk-based capital | $134,773,000 | 338 |
| Tier 2 risk-based capital | $14,660,830 | 362 |
| Total risk weighted assets | $1,140,526,530 | 360 |
| Total unused commitments | $331,101,000 | 306 |
| Derivatives | $519,030,000 | 123 |