Home > Bank One, Merrillville > Assets and Liabilities
Bank One, Merrillville, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 218 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $647,135,000 | 772 |
| Cash and due from depository institutions | $69,323,000 | 859 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,470,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $48,923,000 | 315 |
| Net loans & leases | $475,043,000 | 690 |
| Loan loss allowance | $3,622,000 | 1,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,157,000 | 1,269 |
| Other real estate owned | $117,000 | 859 |
| Goodwill and other intangibles | $1,583,000 | 1,046 |
| All other assets | $11,519,000 | 813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $647,135,000 | 772 |
| Total liabilities | $580,109,000 | 778 |
| Total deposits | $550,297,000 | 726 |
| Interest-bearing deposits | $466,694,000 | 727 |
| Deposits held in domestic offices | $550,297,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,410,000 | 930 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,876,000 | 2,096 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,526,000 | 610 |
| Total equity capital | $67,026,000 | 714 |
| Total bank equity capital | $67,026,000 | 714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,900,000 | 649 |
| Surplus | $13,624,000 | 1,243 |
| Undivided profits | $47,502,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 682 |
| Income earned, not collected on loans | $5,749,000 | 445 |
| Earning assets | $558,436,000 | 822 |
| Long-term assets (5+ years) | $76,313,000 | 900 |
| Average Assets, year-to-date | $635,469,200 | 759 |
| Average Assets, quarterly | $642,146,500 | 773 |
| Volatile liabilities | $61,034,000 | 1,217 |
| Insider loans | $6,156,000 | 699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $111,252,000 | 618 |
| Tier 1 (core) risk-based capital | $65,316,000 | 687 |
| Tier 2 risk-based capital | $3,622,000 | 959 |
| Total risk weighted assets | $511,267,600 | 651 |
| Total unused commitments | $111,252,000 | 622 |
| Derivatives | $201,516,000 | 205 |
| 1995-12-31 | Rank | |
| # of Employees: | 251 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $644,925,000 | 806 |
| Cash and due from depository institutions | $60,914,000 | 770 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,679,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $519,699,000 | 654 |
| Loan loss allowance | $6,833,000 | 731 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,869,000 | 1,305 |
| Other real estate owned | $117,000 | 770 |
| Goodwill and other intangibles | $4,772,000 | 524 |
| All other assets | $11,875,000 | 821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,925,000 | 806 |
| Total liabilities | $582,519,000 | 810 |
| Total deposits | $555,305,000 | 744 |
| Interest-bearing deposits | $469,038,000 | 758 |
| Deposits held in domestic offices | $555,305,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,067,000 | 832 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,910,000 | 2,450 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,237,000 | 886 |
| Total equity capital | $62,406,000 | 791 |
| Total bank equity capital | $62,406,000 | 791 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,900,000 | 650 |
| Surplus | $13,624,000 | 1,238 |
| Undivided profits | $42,882,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $8,514,000 | 356 |
| Earning assets | $561,378,000 | 841 |
| Long-term assets (5+ years) | $27,969,000 | 1,935 |
| Average Assets, year-to-date | $671,667,800 | 758 |
| Average Assets, quarterly | $662,403,500 | 780 |
| Volatile liabilities | $65,961,000 | 1,077 |
| Insider loans | $6,129,000 | 725 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $495,847,000 | 302 |
| Tier 1 (core) risk-based capital | $60,269,000 | 773 |
| Tier 2 risk-based capital | $6,252,440 | 634 |
| Total risk weighted assets | $499,614,440 | 669 |
| Total unused commitments | $495,847,000 | 304 |
| Derivatives | $340,914,000 | 190 |
| 1994-12-31 | Rank | |
| # of Employees: | 302 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $707,163,000 | 740 |
| Cash and due from depository institutions | $56,264,000 | 662 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,879,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $595,647,000 | 560 |
| Loan loss allowance | $7,110,000 | 712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,013,000 | 1,473 |
| Other real estate owned | $218,000 | 662 |
| Goodwill and other intangibles | $5,758,000 | 432 |
| All other assets | $14,684,000 | 738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $707,163,000 | 740 |
| Total liabilities | $649,853,000 | 739 |
| Total deposits | $502,835,000 | 787 |
| Interest-bearing deposits | $408,418,000 | 834 |
| Deposits held in domestic offices | $502,835,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,665,000 | 345 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,756,000 | 2,646 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,597,000 | 858 |
| Total equity capital | $57,310,000 | 783 |
| Total bank equity capital | $57,310,000 | 783 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,900,000 | 635 |
| Surplus | $13,624,000 | 1,171 |
| Undivided profits | $37,786,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 171 |
| Income earned, not collected on loans | $12,813,000 | 241 |
| Earning assets | $625,226,000 | 748 |
| Long-term assets (5+ years) | $18,655,000 | 2,701 |
| Average Assets, year-to-date | $634,837,400 | 787 |
| Average Assets, quarterly | $669,274,500 | 763 |
| Volatile liabilities | $176,431,000 | 592 |
| Insider loans | $6,186,000 | 701 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $411,955,000 | 307 |
| Tier 1 (core) risk-based capital | $55,451,000 | 800 |
| Tier 2 risk-based capital | $6,260,960 | 630 |
| Total risk weighted assets | $500,027,460 | 658 |
| Total unused commitments | $411,955,000 | 310 |
| Derivatives | $341,585,000 | 189 |
| 1993-12-31 | Rank | |
| # of Employees: | 317 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $605,282,000 | 845 |
| Cash and due from depository institutions | $29,700,000 | 676 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,181,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $500,150,000 | 641 |
| Loan loss allowance | $6,933,000 | 777 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,025,000 | 1,456 |
| Other real estate owned | $1,271,000 | 676 |
| Goodwill and other intangibles | $5,616,000 | 394 |
| All other assets | $15,339,000 | 697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $605,282,000 | 845 |
| Total liabilities | $549,118,000 | 850 |
| Total deposits | $484,539,000 | 840 |
| Interest-bearing deposits | $395,101,000 | 881 |
| Deposits held in domestic offices | $484,539,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,827,000 | 471 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,957,000 | 1,667 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,795,000 | 1,146 |
| Total equity capital | $56,164,000 | 764 |
| Total bank equity capital | $56,164,000 | 764 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,900,000 | 615 |
| Surplus | $13,624,000 | 1,116 |
| Undivided profits | $36,640,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,741,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,435,000 | 105 |
| Income earned, not collected on loans | $11,665,000 | 228 |
| Earning assets | $548,331,000 | 841 |
| Long-term assets (5+ years) | $8,472,000 | 4,835 |
| Average Assets, year-to-date | $606,259,000 | 821 |
| Average Assets, quarterly | $599,237,500 | 845 |
| Volatile liabilities | $94,800,000 | 796 |
| Insider loans | $13,496,000 | 327 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $221,657,000 | 411 |
| Tier 1 (core) risk-based capital | $53,563,000 | 774 |
| Tier 2 risk-based capital | $4,868,630 | 743 |
| Total risk weighted assets | $387,425,930 | 789 |
| Total unused commitments | $221,657,000 | 421 |
| Derivatives | $318,050,000 | 174 |
| 1992-12-31 | Rank | |
| # of Employees: | 317 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $625,904,000 | 847 |
| Cash and due from depository institutions | $64,518,000 | 702 |
| Interest-bearing balances | $10,000,000 | 740 |
| Securities | $46,530,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $486,599,000 | 665 |
| Loan loss allowance | $5,250,000 | 963 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,719,000 | 1,270 |
| Other real estate owned | $1,000,000 | 702 |
| Goodwill and other intangibles | $3,271,000 | 545 |
| All other assets | $18,267,000 | 663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,904,000 | 847 |
| Total liabilities | $568,986,000 | 860 |
| Total deposits | $471,996,000 | 902 |
| Interest-bearing deposits | $384,062,000 | 966 |
| Deposits held in domestic offices | $471,996,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,568,000 | 337 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,984,000 | 1,333 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,438,000 | 901 |
| Total equity capital | $56,918,000 | 720 |
| Total bank equity capital | $56,918,000 | 720 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,900,000 | 619 |
| Surplus | $13,624,000 | 1,081 |
| Undivided profits | $37,394,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,119,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $13,338,000 | 209 |
| Earning assets | $543,129,000 | 879 |
| Long-term assets (5+ years) | $17,568,000 | 2,864 |
| Average Assets, year-to-date | $561,072,200 | 908 |
| Average Assets, quarterly | $575,396,500 | 900 |
| Volatile liabilities | $126,509,000 | 646 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $85,961,000 | 677 |
| Tier 1 (core) risk-based capital | $53,647,000 | 733 |
| Tier 2 risk-based capital | $4,772,880 | 781 |
| Total risk weighted assets | $381,353,480 | 833 |
| Total unused commitments | $85,961,000 | 690 |
| Derivatives | $186,030,000 | 193 |