Home > Bank One, Marion, Indiana > Assets and Liabilities
Bank One, Marion, Indiana, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $120,903,000 | 3,715 |
Cash and due from depository institutions | $6,289,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,422,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $24,621,000 | 541 |
Net loans & leases | $74,288,000 | 3,635 |
Loan loss allowance | $1,015,000 | 3,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,228,000 | 5,347 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,055,000 | 1,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,903,000 | 3,715 |
Total liabilities | $110,401,000 | 3,674 |
Total deposits | $105,324,000 | 3,597 |
Interest-bearing deposits | $92,216,000 | 3,538 |
Deposits held in domestic offices | $105,324,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,634,000 | 2,409 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $258,000 | 4,395 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,185,000 | 1,408 |
Total equity capital | $10,502,000 | 4,169 |
Total bank equity capital | $10,502,000 | 4,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $4,502,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 242 |
Income earned, not collected on loans | $1,369,000 | 1,592 |
Earning assets | $109,331,000 | 3,770 |
Long-term assets (5+ years) | $19,089,000 | 2,760 |
Average Assets, year-to-date | $118,961,600 | 3,617 |
Average Assets, quarterly | $115,840,500 | 3,810 |
Volatile liabilities | $8,041,000 | 5,586 |
Insider loans | $1,232,000 | 3,107 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,534,000 | 3,498 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,084 |
Tier 2 risk-based capital | $764,400 | 3,794 |
Total risk weighted assets | $60,901,000 | 4,326 |
Total unused commitments | $9,534,000 | 3,512 |
Derivatives | $19,803,000 | 397 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $131,530,000 | 3,426 |
Cash and due from depository institutions | $13,039,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,303,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $9,430,000 | 1,542 |
Net loans & leases | $92,424,000 | 2,908 |
Loan loss allowance | $1,469,000 | 2,526 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,340,000 | 5,024 |
Other real estate owned | $126,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,868,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,530,000 | 3,426 |
Total liabilities | $118,806,000 | 3,424 |
Total deposits | $115,579,000 | 3,315 |
Interest-bearing deposits | $97,530,000 | 3,370 |
Deposits held in domestic offices | $115,579,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,958,000 | 2,218 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $236,000 | 3,946 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,033,000 | 3,540 |
Total equity capital | $12,724,000 | 3,454 |
Total bank equity capital | $12,724,000 | 3,454 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $6,724,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 263 |
Income earned, not collected on loans | $1,676,000 | 1,328 |
Earning assets | $114,157,000 | 3,595 |
Long-term assets (5+ years) | $4,833,000 | 5,891 |
Average Assets, year-to-date | $121,648,800 | 3,545 |
Average Assets, quarterly | $126,063,500 | 3,525 |
Volatile liabilities | $12,464,000 | 3,874 |
Insider loans | $1,401,000 | 2,922 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,971,000 | 2,432 |
Tier 1 (core) risk-based capital | $12,636,000 | 3,370 |
Tier 2 risk-based capital | $926,070 | 3,130 |
Total risk weighted assets | $73,542,370 | 3,588 |
Total unused commitments | $14,971,000 | 2,445 |
Derivatives | $76,225,000 | 327 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $117,665,000 | 3,759 |
Cash and due from depository institutions | $4,855,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,038,000 | 10,842 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $104,046,000 | 2,581 |
Loan loss allowance | $1,690,000 | 2,281 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,263,000 | 5,243 |
Other real estate owned | $182,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,281,000 | 3,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,665,000 | 3,759 |
Total liabilities | $105,560,000 | 3,804 |
Total deposits | $98,897,000 | 3,829 |
Interest-bearing deposits | $85,441,000 | 3,791 |
Deposits held in domestic offices | $98,897,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $137,000 | 4,633 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,197,000 | 2,674 |
Total equity capital | $12,105,000 | 3,344 |
Total bank equity capital | $12,105,000 | 3,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $6,105,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 241 |
Income earned, not collected on loans | $1,207,000 | 1,624 |
Earning assets | $109,084,000 | 3,718 |
Long-term assets (5+ years) | $7,138,000 | 5,035 |
Average Assets, year-to-date | $119,141,600 | 3,625 |
Average Assets, quarterly | $116,256,500 | 3,790 |
Volatile liabilities | $6,803,000 | 5,654 |
Insider loans | $1,256,000 | 3,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,194,000 | 2,728 |
Tier 1 (core) risk-based capital | $12,197,000 | 3,371 |
Tier 2 risk-based capital | $999,640 | 2,919 |
Total risk weighted assets | $79,280,940 | 3,288 |
Total unused commitments | $12,194,000 | 2,739 |
Derivatives | $48,430,000 | 381 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $120,519,000 | 3,752 |
Cash and due from depository institutions | $3,827,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,534,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $98,415,000 | 2,659 |
Loan loss allowance | $2,517,000 | 1,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,541,000 | 4,559 |
Other real estate owned | $328,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,874,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,519,000 | 3,752 |
Total liabilities | $110,307,000 | 3,726 |
Total deposits | $97,169,000 | 3,997 |
Interest-bearing deposits | $84,071,000 | 4,016 |
Deposits held in domestic offices | $97,169,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,386,000 | 1,006 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $644,000 | 3,149 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,108,000 | 2,883 |
Total equity capital | $10,212,000 | 4,000 |
Total bank equity capital | $10,212,000 | 4,000 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $4,212,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 464 |
Income earned, not collected on loans | $972,000 | 1,792 |
Earning assets | $111,949,000 | 3,712 |
Long-term assets (5+ years) | $6,461,000 | 5,662 |
Average Assets, year-to-date | $120,524,000 | 3,665 |
Average Assets, quarterly | $119,351,500 | 3,762 |
Volatile liabilities | $13,703,000 | 3,216 |
Insider loans | $1,709,000 | 2,392 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,071,000 | 3,083 |
Tier 1 (core) risk-based capital | $10,212,000 | 3,911 |
Tier 2 risk-based capital | $1,034,710 | 2,795 |
Total risk weighted assets | $81,294,810 | 3,166 |
Total unused commitments | $10,071,000 | 3,104 |
Derivatives | $51,565,000 | 346 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $129,872,000 | 3,570 |
Cash and due from depository institutions | $5,763,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,589,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $15,440,000 | 1,081 |
Net loans & leases | $89,937,000 | 2,939 |
Loan loss allowance | $2,616,000 | 1,700 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,640,000 | 4,314 |
Other real estate owned | $87,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,416,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,872,000 | 3,570 |
Total liabilities | $120,928,000 | 3,517 |
Total deposits | $116,378,000 | 3,485 |
Interest-bearing deposits | $101,513,000 | 3,481 |
Deposits held in domestic offices | $116,378,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $644,000 | 2,858 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $814,000 | 2,735 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,092,000 | 1,339 |
Total equity capital | $8,944,000 | 4,328 |
Total bank equity capital | $8,944,000 | 4,328 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $2,944,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $826,000 | 2,416 |
Earning assets | $116,966,000 | 3,616 |
Long-term assets (5+ years) | $7,681,000 | 5,101 |
Average Assets, year-to-date | $136,555,400 | 3,331 |
Average Assets, quarterly | $128,433,000 | 3,584 |
Volatile liabilities | $3,207,000 | 8,304 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,642,000 | 3,237 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,255 |
Tier 2 risk-based capital | $1,067,390 | 2,740 |
Total risk weighted assets | $83,842,890 | 3,131 |
Total unused commitments | $8,642,000 | 3,259 |
Derivatives | $30,451,000 | 363 |