Home > Bank One, Marion, Indiana > Assets and Liabilities

Bank One, Marion, Indiana, Assets and Liabilities

1996-12-31Rank
# of Employees:355,143
Assets and Liabilities
Total Assets:$120,903,0003,715
Cash and due from depository institutions$6,289,0005,143
Interest-bearing balances$06,640
Securities$10,422,0007,792
Federal funds sold & reverse repurchase agreements$24,621,000541
Net loans & leases$74,288,0003,635
Loan loss allowance$1,015,0003,463
Trading account assets$0240
Bank premises and fixed assets$1,228,0005,347
Other real estate owned$05,143
Goodwill and other intangibles$03,437
All other assets$4,055,0001,884
Life insurance assets$01
Total liabilities and capital$120,903,0003,715
Total liabilities$110,401,0003,674
Total deposits$105,324,0003,597
Interest-bearing deposits$92,216,0003,538
Deposits held in domestic offices$105,324,0003,585
% insured0.00%1
Federal funds purchased & repurchase agreements$1,634,0002,409
Trading liabilities$097
Other borrowed funds$258,0004,395
Subordinated debt$0298
All other liabilities$3,185,0001,408
Total equity capital$10,502,0004,169
Total bank equity capital$10,502,0004,169
Perpetual preferred stock$0250
Common stock$2,000,0001,906
Surplus$4,000,0003,409
Undivided profits$4,502,0004,785
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,292,0002,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$587,000242
Income earned, not collected on loans$1,369,0001,592
Earning assets$109,331,0003,770
Long-term assets (5+ years)$19,089,0002,760
Average Assets, year-to-date$118,961,6003,617
Average Assets, quarterly$115,840,5003,810
Volatile liabilities$8,041,0005,586
Insider loans$1,232,0003,107
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$9,534,0003,498
Tier 1 (core) risk-based capital$10,466,0004,084
Tier 2 risk-based capital$764,4003,794
Total risk weighted assets$60,901,0004,326
Total unused commitments$9,534,0003,512
Derivatives$19,803,000397
1995-12-31Rank
# of Employees:404,695
Assets and Liabilities
Total Assets:$131,530,0003,426
Cash and due from depository institutions$13,039,0004,695
Interest-bearing balances$06,853
Securities$12,303,0007,488
Federal funds sold & reverse repurchase agreements$9,430,0001,542
Net loans & leases$92,424,0002,908
Loan loss allowance$1,469,0002,526
Trading account assets$0261
Bank premises and fixed assets$1,340,0005,024
Other real estate owned$126,0004,695
Goodwill and other intangibles$03,181
All other assets$2,868,0002,622
Life insurance assets$01
Total liabilities and capital$131,530,0003,426
Total liabilities$118,806,0003,424
Total deposits$115,579,0003,315
Interest-bearing deposits$97,530,0003,370
Deposits held in domestic offices$115,579,0003,307
% insured0.00%1
Federal funds purchased & repurchase agreements$1,958,0002,218
Trading liabilities$0110
Other borrowed funds$236,0003,946
Subordinated debt$0337
All other liabilities$1,033,0003,540
Total equity capital$12,724,0003,454
Total bank equity capital$12,724,0003,454
Perpetual preferred stock$0288
Common stock$2,000,0001,954
Surplus$4,000,0003,420
Undivided profits$6,724,0003,587
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,456,0001,939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$509,000263
Income earned, not collected on loans$1,676,0001,328
Earning assets$114,157,0003,595
Long-term assets (5+ years)$4,833,0005,891
Average Assets, year-to-date$121,648,8003,545
Average Assets, quarterly$126,063,5003,525
Volatile liabilities$12,464,0003,874
Insider loans$1,401,0002,922
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$14,971,0002,432
Tier 1 (core) risk-based capital$12,636,0003,370
Tier 2 risk-based capital$926,0703,130
Total risk weighted assets$73,542,3703,588
Total unused commitments$14,971,0002,445
Derivatives$76,225,000327
1994-12-31Rank
# of Employees:523,845
Assets and Liabilities
Total Assets:$117,665,0003,759
Cash and due from depository institutions$4,855,0003,845
Interest-bearing balances$07,034
Securities$5,038,00010,842
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$104,046,0002,581
Loan loss allowance$1,690,0002,281
Trading account assets$0286
Bank premises and fixed assets$1,263,0005,243
Other real estate owned$182,0003,845
Goodwill and other intangibles$03,133
All other assets$2,281,0003,425
Life insurance assets$01
Total liabilities and capital$117,665,0003,759
Total liabilities$105,560,0003,804
Total deposits$98,897,0003,829
Interest-bearing deposits$85,441,0003,791
Deposits held in domestic offices$98,897,0003,821
% insured0.00%1
Federal funds purchased & repurchase agreements$5,329,0001,740
Trading liabilities$087
Other borrowed funds$137,0004,633
Subordinated debt$0372
All other liabilities$1,197,0002,674
Total equity capital$12,105,0003,344
Total bank equity capital$12,105,0003,344
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$4,000,0003,310
Undivided profits$6,105,0003,610
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,218,0002,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$525,000241
Income earned, not collected on loans$1,207,0001,624
Earning assets$109,084,0003,718
Long-term assets (5+ years)$7,138,0005,035
Average Assets, year-to-date$119,141,6003,625
Average Assets, quarterly$116,256,5003,790
Volatile liabilities$6,803,0005,654
Insider loans$1,256,0003,123
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$12,194,0002,728
Tier 1 (core) risk-based capital$12,197,0003,371
Tier 2 risk-based capital$999,6402,919
Total risk weighted assets$79,280,9403,288
Total unused commitments$12,194,0002,739
Derivatives$48,430,000381
1993-12-31Rank
# of Employees:623,382
Assets and Liabilities
Total Assets:$120,519,0003,752
Cash and due from depository institutions$3,827,0003,382
Interest-bearing balances$07,655
Securities$13,534,0007,860
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$98,415,0002,659
Loan loss allowance$2,517,0001,726
Trading account assets$0330
Bank premises and fixed assets$1,541,0004,559
Other real estate owned$328,0003,382
Goodwill and other intangibles$03,091
All other assets$2,874,0002,523
Life insurance assets$01
Total liabilities and capital$120,519,0003,752
Total liabilities$110,307,0003,726
Total deposits$97,169,0003,997
Interest-bearing deposits$84,071,0004,016
Deposits held in domestic offices$97,169,0003,989
% insured0.00%1
Federal funds purchased & repurchase agreements$11,386,0001,006
Trading liabilities$01
Other borrowed funds$644,0003,149
Subordinated debt$0413
All other liabilities$1,108,0002,883
Total equity capital$10,212,0004,000
Total bank equity capital$10,212,0004,000
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$4,000,0003,264
Undivided profits$4,212,0004,933
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,533,0002,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$270,000464
Income earned, not collected on loans$972,0001,792
Earning assets$111,949,0003,712
Long-term assets (5+ years)$6,461,0005,662
Average Assets, year-to-date$120,524,0003,665
Average Assets, quarterly$119,351,5003,762
Volatile liabilities$13,703,0003,216
Insider loans$1,709,0002,392
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,071,0003,083
Tier 1 (core) risk-based capital$10,212,0003,911
Tier 2 risk-based capital$1,034,7102,795
Total risk weighted assets$81,294,8103,166
Total unused commitments$10,071,0003,104
Derivatives$51,565,000346
1992-12-31Rank
# of Employees:663,257
Assets and Liabilities
Total Assets:$129,872,0003,570
Cash and due from depository institutions$5,763,0003,257
Interest-bearing balances$08,059
Securities$11,589,0008,538
Federal funds sold & reverse repurchase agreements$15,440,0001,081
Net loans & leases$89,937,0002,939
Loan loss allowance$2,616,0001,700
Trading account assets$0344
Bank premises and fixed assets$1,640,0004,314
Other real estate owned$87,0003,257
Goodwill and other intangibles$03,106
All other assets$5,416,0001,558
Life insurance assets$01
Total liabilities and capital$129,872,0003,570
Total liabilities$120,928,0003,517
Total deposits$116,378,0003,485
Interest-bearing deposits$101,513,0003,481
Deposits held in domestic offices$116,378,0003,477
% insured0.00%1
Federal funds purchased & repurchase agreements$644,0002,858
Trading liabilities$01
Other borrowed funds$814,0002,735
Subordinated debt$0482
All other liabilities$3,092,0001,339
Total equity capital$8,944,0004,328
Total bank equity capital$8,944,0004,328
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$4,000,0003,152
Undivided profits$2,944,0006,038
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,024,0002,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$826,0002,416
Earning assets$116,966,0003,616
Long-term assets (5+ years)$7,681,0005,101
Average Assets, year-to-date$136,555,4003,331
Average Assets, quarterly$128,433,0003,584
Volatile liabilities$3,207,0008,304
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,642,0003,237
Tier 1 (core) risk-based capital$8,944,0004,255
Tier 2 risk-based capital$1,067,3902,740
Total risk weighted assets$83,842,8903,131
Total unused commitments$8,642,0003,259
Derivatives$30,451,000363