Home > Bank One, Madison > Assets and Liabilities
Bank One, Madison, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 136 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $371,190,000 | 1,288 |
| Cash and due from depository institutions | $35,015,000 | 1,392 |
| Interest-bearing balances | $16,225,000 | 279 |
| Securities | $51,130,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,523 |
| Net loans & leases | $264,232,000 | 1,125 |
| Loan loss allowance | $2,776,000 | 1,464 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,509,000 | 1,708 |
| Other real estate owned | $67,000 | 1,392 |
| Goodwill and other intangibles | $1,576,000 | 964 |
| All other assets | $5,131,000 | 1,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,190,000 | 1,288 |
| Total liabilities | $339,918,000 | 1,278 |
| Total deposits | $271,836,000 | 1,456 |
| Interest-bearing deposits | $212,646,000 | 1,593 |
| Deposits held in domestic offices | $271,836,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,234,000 | 480 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $100,000 | 4,364 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,748,000 | 1,085 |
| Total equity capital | $31,272,000 | 1,456 |
| Total bank equity capital | $31,272,000 | 1,456 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,929,000 | 2,162 |
| Surplus | $23,071,000 | 817 |
| Undivided profits | $6,272,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 809 |
| Income earned, not collected on loans | $1,835,000 | 1,227 |
| Earning assets | $341,117,000 | 1,282 |
| Long-term assets (5+ years) | $9,214,000 | 4,252 |
| Average Assets, year-to-date | $362,631,000 | 1,276 |
| Average Assets, quarterly | $367,156,500 | 1,290 |
| Volatile liabilities | $78,978,000 | 955 |
| Insider loans | $5,615,000 | 795 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $111,769,000 | 633 |
| Tier 1 (core) risk-based capital | $30,983,000 | 1,389 |
| Tier 2 risk-based capital | $2,776,000 | 1,198 |
| Total risk weighted assets | $307,005,700 | 977 |
| Total unused commitments | $111,769,000 | 636 |
| Derivatives | $112,096,000 | 279 |
| 1994-12-31 | Rank | |
| # of Employees: | 152 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $353,182,000 | 1,336 |
| Cash and due from depository institutions | $23,639,000 | 1,304 |
| Interest-bearing balances | $2,882,000 | 1,204 |
| Securities | $73,214,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 1,889 |
| Net loans & leases | $241,141,000 | 1,183 |
| Loan loss allowance | $2,431,000 | 1,691 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,722,000 | 1,568 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $1,906,000 | 808 |
| All other assets | $3,715,000 | 2,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,182,000 | 1,336 |
| Total liabilities | $323,861,000 | 1,321 |
| Total deposits | $258,894,000 | 1,466 |
| Interest-bearing deposits | $209,323,000 | 1,592 |
| Deposits held in domestic offices | $258,894,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,302,000 | 512 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,665,000 | 1,127 |
| Total equity capital | $29,321,000 | 1,404 |
| Total bank equity capital | $29,321,000 | 1,404 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,929,000 | 2,218 |
| Surplus | $20,571,000 | 837 |
| Undivided profits | $6,821,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 576 |
| Income earned, not collected on loans | $1,620,000 | 1,185 |
| Earning assets | $322,082,000 | 1,332 |
| Long-term assets (5+ years) | $7,807,000 | 4,773 |
| Average Assets, year-to-date | $336,625,600 | 1,348 |
| Average Assets, quarterly | $350,817,000 | 1,331 |
| Volatile liabilities | $82,314,000 | 903 |
| Insider loans | $8,242,000 | 535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $126,138,000 | 562 |
| Tier 1 (core) risk-based capital | $29,585,000 | 1,395 |
| Tier 2 risk-based capital | $2,431,000 | 1,331 |
| Total risk weighted assets | $274,177,300 | 1,050 |
| Total unused commitments | $126,138,000 | 564 |
| Derivatives | $162,654,000 | 244 |
| 1993-12-31 | Rank | |
| # of Employees: | 164 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $311,650,000 | 1,509 |
| Cash and due from depository institutions | $13,659,000 | 1,261 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $57,710,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $28,680,000 | 480 |
| Net loans & leases | $199,895,000 | 1,387 |
| Loan loss allowance | $2,114,000 | 1,985 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,957,000 | 1,475 |
| Other real estate owned | $1,241,000 | 1,261 |
| Goodwill and other intangibles | $2,260,000 | 657 |
| All other assets | $3,248,000 | 2,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,650,000 | 1,509 |
| Total liabilities | $283,195,000 | 1,524 |
| Total deposits | $252,868,000 | 1,575 |
| Interest-bearing deposits | $203,764,000 | 1,696 |
| Deposits held in domestic offices | $252,868,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,534,000 | 646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,793,000 | 1,411 |
| Total equity capital | $28,455,000 | 1,439 |
| Total bank equity capital | $28,455,000 | 1,439 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,929,000 | 2,257 |
| Surplus | $18,071,000 | 885 |
| Undivided profits | $8,455,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,102,000 | 1,570 |
| Earning assets | $286,285,000 | 1,505 |
| Long-term assets (5+ years) | $4,185,000 | 6,950 |
| Average Assets, year-to-date | $306,913,000 | 1,486 |
| Average Assets, quarterly | $307,635,500 | 1,510 |
| Volatile liabilities | $38,151,000 | 1,462 |
| Insider loans | $9,011,000 | 470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $95,170,000 | 642 |
| Tier 1 (core) risk-based capital | $28,455,000 | 1,402 |
| Tier 2 risk-based capital | $2,114,000 | 1,493 |
| Total risk weighted assets | $237,201,400 | 1,193 |
| Total unused commitments | $95,170,000 | 658 |
| Derivatives | $136,177,000 | 233 |
| 1992-12-31 | Rank | |
| # of Employees: | 172 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $309,738,000 | 1,569 |
| Cash and due from depository institutions | $15,428,000 | 1,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $76,408,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $8,070,000 | 2,040 |
| Net loans & leases | $197,787,000 | 1,452 |
| Loan loss allowance | $2,261,000 | 1,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,001,000 | 1,451 |
| Other real estate owned | $1,422,000 | 1,245 |
| Goodwill and other intangibles | $2,560,000 | 628 |
| All other assets | $3,062,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,738,000 | 1,569 |
| Total liabilities | $284,019,000 | 1,572 |
| Total deposits | $245,870,000 | 1,700 |
| Interest-bearing deposits | $198,804,000 | 1,827 |
| Deposits held in domestic offices | $245,870,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,687,000 | 504 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,462,000 | 1,588 |
| Total equity capital | $25,719,000 | 1,506 |
| Total bank equity capital | $25,719,000 | 1,506 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,929,000 | 2,337 |
| Surplus | $17,071,000 | 893 |
| Undivided profits | $6,719,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,123,000 | 1,730 |
| Earning assets | $282,265,000 | 1,566 |
| Long-term assets (5+ years) | $10,261,000 | 4,267 |
| Average Assets, year-to-date | $299,093,800 | 1,583 |
| Average Assets, quarterly | $305,657,000 | 1,579 |
| Volatile liabilities | $41,992,000 | 1,349 |
| Insider loans | $151,000 | 4,641 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $91,491,000 | 641 |
| Tier 1 (core) risk-based capital | $23,159,000 | 1,637 |
| Tier 2 risk-based capital | $2,261,000 | 1,435 |
| Total risk weighted assets | $230,128,300 | 1,262 |
| Total unused commitments | $91,491,000 | 652 |
| Derivatives | $108,065,000 | 247 |