Home > Bank One, Marion > Assets and Liabilities
Bank One, Marion, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $240,229,000 | 1,957 |
| Cash and due from depository institutions | $9,633,000 | 2,788 |
| Interest-bearing balances | $4,000,000 | 969 |
| Securities | $31,673,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $11,034,000 | 1,168 |
| Net loans & leases | $180,754,000 | 1,599 |
| Loan loss allowance | $1,894,000 | 2,008 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,909,000 | 2,029 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $1,138,000 | 1,209 |
| All other assets | $2,088,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,229,000 | 1,957 |
| Total liabilities | $221,127,000 | 1,904 |
| Total deposits | $186,095,000 | 2,072 |
| Interest-bearing deposits | $159,655,000 | 2,093 |
| Deposits held in domestic offices | $186,095,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,032,000 | 671 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $605,000 | 3,780 |
| Subordinated debt | $1,500,000 | 229 |
| All other liabilities | $2,895,000 | 1,510 |
| Total equity capital | $19,102,000 | 2,355 |
| Total bank equity capital | $19,102,000 | 2,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,025,000 | 3,304 |
| Surplus | $3,783,000 | 3,593 |
| Undivided profits | $14,294,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,288,000 | 1,706 |
| Earning assets | $227,461,000 | 1,890 |
| Long-term assets (5+ years) | $9,698,000 | 4,295 |
| Average Assets, year-to-date | $230,614,000 | 1,966 |
| Average Assets, quarterly | $238,544,500 | 1,954 |
| Volatile liabilities | $33,576,000 | 1,892 |
| Insider loans | $1,141,000 | 3,296 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,674,000 | 1,279 |
| Tier 1 (core) risk-based capital | $17,878,000 | 2,425 |
| Tier 2 risk-based capital | $3,394,000 | 1,008 |
| Total risk weighted assets | $184,510,400 | 1,560 |
| Total unused commitments | $38,674,000 | 1,286 |
| Derivatives | $26,052,000 | 357 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $228,992,000 | 2,065 |
| Cash and due from depository institutions | $26,013,000 | 2,272 |
| Interest-bearing balances | $19,000,000 | 241 |
| Securities | $36,963,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 9,115 |
| Net loans & leases | $157,823,000 | 1,800 |
| Loan loss allowance | $1,646,000 | 2,300 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,056,000 | 1,907 |
| Other real estate owned | $14,000 | 2,272 |
| Goodwill and other intangibles | $1,330,000 | 1,040 |
| All other assets | $2,691,000 | 2,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,992,000 | 2,065 |
| Total liabilities | $210,870,000 | 2,025 |
| Total deposits | $190,013,000 | 2,062 |
| Interest-bearing deposits | $161,156,000 | 2,110 |
| Deposits held in domestic offices | $190,013,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,122,000 | 882 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $281,000 | 3,845 |
| Subordinated debt | $1,500,000 | 240 |
| All other liabilities | $2,954,000 | 1,553 |
| Total equity capital | $18,122,000 | 2,459 |
| Total bank equity capital | $18,122,000 | 2,459 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,025,000 | 3,452 |
| Surplus | $3,783,000 | 3,615 |
| Undivided profits | $13,314,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,181,000 | 1,921 |
| Earning assets | $213,888,000 | 2,023 |
| Long-term assets (5+ years) | $13,442,000 | 3,336 |
| Average Assets, year-to-date | $219,547,800 | 2,070 |
| Average Assets, quarterly | $225,489,000 | 2,069 |
| Volatile liabilities | $19,271,000 | 2,707 |
| Insider loans | $1,122,000 | 3,436 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $46,730,000 | 1,083 |
| Tier 1 (core) risk-based capital | $16,581,000 | 2,595 |
| Tier 2 risk-based capital | $3,146,000 | 1,089 |
| Total risk weighted assets | $184,407,000 | 1,550 |
| Total unused commitments | $46,730,000 | 1,089 |
| Derivatives | $76,331,000 | 325 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $223,591,000 | 2,071 |
| Cash and due from depository institutions | $41,865,000 | 2,286 |
| Interest-bearing balances | $35,000,000 | 132 |
| Securities | $25,472,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
| Net loans & leases | $144,065,000 | 1,937 |
| Loan loss allowance | $1,647,000 | 2,330 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,107,000 | 1,819 |
| Other real estate owned | $25,000 | 2,286 |
| Goodwill and other intangibles | $1,605,000 | 877 |
| All other assets | $1,752,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,591,000 | 2,071 |
| Total liabilities | $203,763,000 | 2,052 |
| Total deposits | $194,831,000 | 1,982 |
| Interest-bearing deposits | $167,469,000 | 1,977 |
| Deposits held in domestic offices | $194,831,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,038,000 | 1,985 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $787,000 | 3,380 |
| Subordinated debt | $1,500,000 | 250 |
| All other liabilities | $2,607,000 | 1,455 |
| Total equity capital | $19,828,000 | 2,069 |
| Total bank equity capital | $19,828,000 | 2,069 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,025,000 | 3,595 |
| Surplus | $3,783,000 | 3,523 |
| Undivided profits | $15,020,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $964,000 | 2,068 |
| Earning assets | $209,237,000 | 2,031 |
| Long-term assets (5+ years) | $13,895,000 | 3,313 |
| Average Assets, year-to-date | $225,774,800 | 1,974 |
| Average Assets, quarterly | $218,096,000 | 2,102 |
| Volatile liabilities | $7,663,000 | 5,246 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $40,013,000 | 1,156 |
| Tier 1 (core) risk-based capital | $18,564,000 | 2,218 |
| Tier 2 risk-based capital | $3,147,000 | 1,064 |
| Total risk weighted assets | $156,513,700 | 1,779 |
| Total unused commitments | $40,013,000 | 1,163 |
| Derivatives | $93,034,000 | 306 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $209,000,000 | 2,220 |
| Cash and due from depository institutions | $4,554,000 | 2,236 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,843,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $152,501,000 | 1,801 |
| Loan loss allowance | $2,028,000 | 2,048 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,345,000 | 1,672 |
| Other real estate owned | $75,000 | 2,236 |
| Goodwill and other intangibles | $1,068,000 | 975 |
| All other assets | $2,614,000 | 2,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,000,000 | 2,220 |
| Total liabilities | $190,949,000 | 2,231 |
| Total deposits | $182,153,000 | 2,191 |
| Interest-bearing deposits | $159,823,000 | 2,152 |
| Deposits held in domestic offices | $182,153,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,247,000 | 1,618 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $787,000 | 2,972 |
| Subordinated debt | $1,500,000 | 254 |
| All other liabilities | $2,262,000 | 1,644 |
| Total equity capital | $18,051,000 | 2,234 |
| Total bank equity capital | $18,051,000 | 2,234 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,025,000 | 3,717 |
| Surplus | $2,945,000 | 4,203 |
| Undivided profits | $14,081,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 394 |
| Income earned, not collected on loans | $927,000 | 1,895 |
| Earning assets | $196,344,000 | 2,187 |
| Long-term assets (5+ years) | $9,386,000 | 4,528 |
| Average Assets, year-to-date | $214,797,200 | 2,107 |
| Average Assets, quarterly | $212,566,000 | 2,159 |
| Volatile liabilities | $11,488,000 | 3,716 |
| Insider loans | $341,000 | 6,898 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,858,000 | 1,370 |
| Tier 1 (core) risk-based capital | $16,983,000 | 2,320 |
| Tier 2 risk-based capital | $3,441,210 | 980 |
| Total risk weighted assets | $155,209,910 | 1,776 |
| Total unused commitments | $31,858,000 | 1,395 |
| Derivatives | $78,385,000 | 300 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $211,677,000 | 2,231 |
| Cash and due from depository institutions | $8,699,000 | 2,438 |
| Interest-bearing balances | $3,000,000 | 2,090 |
| Securities | $38,381,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $153,179,000 | 1,831 |
| Loan loss allowance | $1,795,000 | 2,321 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,408,000 | 1,668 |
| Other real estate owned | $91,000 | 2,438 |
| Goodwill and other intangibles | $1,469,000 | 834 |
| All other assets | $2,950,000 | 2,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,677,000 | 2,231 |
| Total liabilities | $195,912,000 | 2,211 |
| Total deposits | $187,418,000 | 2,198 |
| Interest-bearing deposits | $167,340,000 | 2,159 |
| Deposits held in domestic offices | $187,418,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,029,000 | 1,528 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $787,000 | 2,760 |
| Subordinated debt | $1,500,000 | 274 |
| All other liabilities | $2,178,000 | 1,736 |
| Total equity capital | $15,765,000 | 2,415 |
| Total bank equity capital | $15,765,000 | 2,415 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,025,000 | 3,880 |
| Surplus | $2,945,000 | 4,101 |
| Undivided profits | $11,795,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $991,000 | 1,988 |
| Earning assets | $197,060,000 | 2,197 |
| Long-term assets (5+ years) | $20,807,000 | 2,526 |
| Average Assets, year-to-date | $186,947,200 | 2,467 |
| Average Assets, quarterly | $194,216,000 | 2,413 |
| Volatile liabilities | $12,629,000 | 3,440 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,177,000 | 1,599 |
| Tier 1 (core) risk-based capital | $14,296,000 | 2,644 |
| Tier 2 risk-based capital | $3,295,000 | 1,047 |
| Total risk weighted assets | $153,147,900 | 1,853 |
| Total unused commitments | $24,177,000 | 1,614 |
| Derivatives | $93,672,000 | 262 |