Home > Bank One, Michigan > Assets and Liabilities

Bank One, Michigan, Assets and Liabilities

2001-12-31Rank
# of Employees:4,52758
Assets and Liabilities
Total Assets:$20,825,649,00054
Cash and due from depository institutions$1,931,531,00058
Interest-bearing balances$394,148,00027
Securities$643,704,000229
Federal funds sold & reverse repurchase agreements$1,581,698,00028
Net loans & leases$14,059,775,00049
Loan loss allowance$416,075,00036
Trading account assets$127,264,00041
Bank premises and fixed assets$179,075,00066
Other real estate owned$2,820,00058
Goodwill and other intangibles$24,742,000250
All other assets$2,275,040,00028
Life insurance assets$01
Total liabilities and capital$20,825,649,00054
Total liabilities$19,220,123,00053
Total deposits$16,574,593,00045
Interest-bearing deposits$12,385,592,00049
Deposits held in domestic offices$16,574,593,00040
% insured0.00%1
Federal funds purchased & repurchase agreements$716,048,000106
Trading liabilities$127,264,00021
Other borrowed funds$464,612,000187
Subordinated debt$624,586,00028
All other liabilities$713,020,00055
Total equity capital$1,605,526,00066
Total bank equity capital$1,605,526,00066
Perpetual preferred stock$0158
Common stock$111,858,00030
Surplus$706,342,00075
Undivided profits$787,326,00058
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$662,033,00014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$53,0001,114
Income earned, not collected on loans$68,440,00080
Earning assets$16,679,325,00060
Long-term assets (5+ years)$1,232,216,000136
Average Assets, year-to-date$21,571,034,60051
Average Assets, quarterly$21,121,108,00052
Volatile liabilities$2,719,872,000112
Insider loans$20,909,000180
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$7,262,396,00076
Tier 1 (core) risk-based capital$1,575,835,00058
Tier 2 risk-based capital$539,153,00039
Total risk weighted assets$17,745,206,00054
Total unused commitments$7,262,396,00078
Derivatives$6,873,299,00037
2000-12-31Rank
# of Employees:4,87156
Assets and Liabilities
Total Assets:$21,308,405,00054
Cash and due from depository institutions$2,044,303,00056
Interest-bearing balances$210,186,00029
Securities$1,077,973,000159
Federal funds sold & reverse repurchase agreements$131,085,000133
Net loans & leases$16,432,417,00048
Loan loss allowance$389,574,00033
Trading account assets$63,305,00041
Bank premises and fixed assets$216,663,00056
Other real estate owned$11,471,00056
Goodwill and other intangibles$39,688,000181
All other assets$1,291,500,00048
Life insurance assets$01
Total liabilities and capital$21,308,405,00054
Total liabilities$19,697,640,00053
Total deposits$16,074,549,00046
Interest-bearing deposits$12,958,425,00049
Deposits held in domestic offices$16,074,549,00042
% insured0.00%1
Federal funds purchased & repurchase agreements$1,069,040,00087
Trading liabilities$63,121,00025
Other borrowed funds$633,988,000149
Subordinated debt$784,416,00023
All other liabilities$1,072,526,00029
Total equity capital$1,610,765,00063
Total bank equity capital$1,610,765,00063
Perpetual preferred stock$0178
Common stock$111,858,00034
Surplus$709,148,00065
Undivided profits$789,759,00056
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$318,869,00026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$103,000797
Income earned, not collected on loans$112,430,00052
Earning assets$17,851,661,00056
Long-term assets (5+ years)$2,823,578,00076
Average Assets, year-to-date$21,418,333,40050
Average Assets, quarterly$21,855,778,50052
Volatile liabilities$4,120,896,00085
Insider loans$60,837,00057
FHLB advances$0771
Loans and leases held for sale$729,744,00028
Unused loan commitments$9,649,876,00064
Tier 1 (core) risk-based capital$1,582,487,00055
Tier 2 risk-based capital$820,913,34029
Total risk weighted assets$21,983,220,44046
Total unused commitments$9,649,876,00065
Derivatives$8,548,382,00031
1999-12-31Rank
# of Employees:6,73644
Assets and Liabilities
Total Assets:$21,122,317,00053
Cash and due from depository institutions$1,919,087,00044
Interest-bearing balances$2,094,0001,663
Securities$1,425,339,000136
Federal funds sold & reverse repurchase agreements$235,492,00095
Net loans & leases$16,427,188,00045
Loan loss allowance$271,466,00044
Trading account assets$53,674,00044
Bank premises and fixed assets$288,266,00043
Other real estate owned$3,706,00044
Goodwill and other intangibles$42,778,000160
All other assets$726,787,00059
Life insurance assets$01
Total liabilities and capital$21,122,317,00053
Total liabilities$19,508,655,00053
Total deposits$16,889,166,00041
Interest-bearing deposits$12,410,445,00047
Deposits held in domestic offices$16,689,491,00035
% insured0.00%1
Federal funds purchased & repurchase agreements$686,882,000119
Trading liabilities$52,978,00026
Other borrowed funds$423,431,000202
Subordinated debt$610,000,00030
All other liabilities$846,198,00038
Total equity capital$1,613,662,00059
Total bank equity capital$1,613,662,00059
Perpetual preferred stock$0193
Common stock$111,858,00037
Surplus$706,119,00064
Undivided profits$795,685,00050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$149,073,00045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$234,000536
Income earned, not collected on loans$89,897,00053
Earning assets$18,090,113,00054
Long-term assets (5+ years)$3,793,327,00054
Average Assets, year-to-date$22,533,084,00046
Average Assets, quarterly$22,072,627,00050
Volatile liabilities$3,411,583,00095
Insider loans$55,460,00069
FHLB advances$0802
Loans and leases held for sale$626,604,00024
Unused loan commitments$9,874,739,00059
Tier 1 (core) risk-based capital$1,612,327,00050
Tier 2 risk-based capital$787,625,26030
Total risk weighted assets$21,406,179,66040
Total unused commitments$9,874,739,00059
Derivatives$9,096,993,00032
1998-12-31Rank
# of Employees:8,62233
Assets and Liabilities
Total Assets:$22,954,782,00045
Cash and due from depository institutions$2,348,281,00033
Interest-bearing balances$2,094,0002,088
Securities$1,537,804,000118
Federal funds sold & reverse repurchase agreements$112,720,000170
Net loans & leases$17,728,188,00034
Loan loss allowance$282,638,00040
Trading account assets$117,472,00041
Bank premises and fixed assets$327,994,00034
Other real estate owned$6,011,00033
Goodwill and other intangibles$131,815,00088
All other assets$644,497,00058
Life insurance assets$01
Total liabilities and capital$22,954,782,00045
Total liabilities$21,346,804,00044
Total deposits$18,044,911,00034
Interest-bearing deposits$12,842,633,00039
Deposits held in domestic offices$17,890,219,00030
% insured0.00%1
Federal funds purchased & repurchase agreements$1,556,060,00067
Trading liabilities$94,960,00022
Other borrowed funds$568,525,000146
Subordinated debt$610,000,00031
All other liabilities$472,348,00065
Total equity capital$1,607,978,00057
Total bank equity capital$1,607,978,00057
Perpetual preferred stock$0199
Common stock$111,858,00038
Surplus$687,356,00062
Undivided profits$808,764,00048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$132,052,00046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$916,000172
Income earned, not collected on loans$91,883,00047
Earning assets$19,402,797,00049
Long-term assets (5+ years)$5,193,964,00033
Average Assets, year-to-date$21,987,103,60044
Average Assets, quarterly$22,016,336,50046
Volatile liabilities$4,295,171,00075
Insider loans$113,654,00041
FHLB advances$0740
Loans and leases held for sale$1,286,092,00022
Unused loan commitments$7,351,519,00067
Tier 1 (core) risk-based capital$1,549,023,00046
Tier 2 risk-based capital$847,220,67031
Total risk weighted assets$22,172,236,57033
Total unused commitments$7,351,519,00068
Derivatives$11,973,333,00030
1997-12-31Rank
# of Employees:9,29127
Assets and Liabilities
Total Assets:$21,946,699,00042
Cash and due from depository institutions$1,786,209,00027
Interest-bearing balances$06,604
Securities$1,723,300,00098
Federal funds sold & reverse repurchase agreements$980,900,00024
Net loans & leases$16,339,258,00034
Loan loss allowance$279,544,00041
Trading account assets$68,034,00040
Bank premises and fixed assets$329,197,00032
Other real estate owned$5,752,00027
Goodwill and other intangibles$96,489,00093
All other assets$617,560,00054
Life insurance assets$01
Total liabilities and capital$21,946,699,00042
Total liabilities$19,916,011,00043
Total deposits$16,412,567,00036
Interest-bearing deposits$11,634,488,00044
Deposits held in domestic offices$16,246,776,00034
% insured0.00%1
Federal funds purchased & repurchase agreements$545,119,000124
Trading liabilities$55,517,00029
Other borrowed funds$1,760,124,00068
Subordinated debt$700,000,00024
All other liabilities$442,684,00051
Total equity capital$2,030,688,00035
Total bank equity capital$2,030,688,00035
Perpetual preferred stock$0223
Common stock$111,858,00039
Surplus$666,691,00055
Undivided profits$1,252,139,00029
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,184,00049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,621,00044
Income earned, not collected on loans$97,186,00039
Earning assets$19,055,382,00043
Long-term assets (5+ years)$4,260,661,00034
Average Assets, year-to-date$22,134,316,80038
Average Assets, quarterly$21,953,184,00043
Volatile liabilities$3,849,073,00074
Insider loans$320,578,00013
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$7,720,363,00071
Tier 1 (core) risk-based capital$1,966,879,00029
Tier 2 risk-based capital$967,884,76025
Total risk weighted assets$21,419,121,76031
Total unused commitments$7,720,363,00071
Derivatives$11,005,419,00034
1996-12-31Rank
# of Employees:9,16225
Assets and Liabilities
Total Assets:$22,473,845,00033
Cash and due from depository institutions$1,803,709,00025
Interest-bearing balances$06,640
Securities$1,986,590,00092
Federal funds sold & reverse repurchase agreements$60,900,000266
Net loans & leases$17,522,843,00027
Loan loss allowance$277,304,00036
Trading account assets$55,513,00048
Bank premises and fixed assets$341,544,00031
Other real estate owned$11,729,00025
Goodwill and other intangibles$30,286,000188
All other assets$660,731,00046
Life insurance assets$01
Total liabilities and capital$22,473,845,00033
Total liabilities$20,275,316,00034
Total deposits$16,485,135,00031
Interest-bearing deposits$11,659,796,00035
Deposits held in domestic offices$16,307,056,00023
% insured0.00%1
Federal funds purchased & repurchase agreements$918,204,000103
Trading liabilities$44,258,00028
Other borrowed funds$1,585,525,00067
Subordinated debt$700,000,00017
All other liabilities$542,194,00037
Total equity capital$2,198,529,00028
Total bank equity capital$2,198,529,00028
Perpetual preferred stock$0250
Common stock$111,858,00041
Surplus$642,824,00053
Undivided profits$1,443,847,00017
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$86,519,00079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,351,00031
Income earned, not collected on loans$114,710,00033
Earning assets$19,581,473,00034
Long-term assets (5+ years)$4,001,616,00028
Average Assets, year-to-date$25,647,838,20030
Average Assets, quarterly$23,100,818,50031
Volatile liabilities$3,702,544,00074
Insider loans$398,409,00013
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$8,069,855,00069
Tier 1 (core) risk-based capital$2,157,192,00024
Tier 2 risk-based capital$977,304,00019
Total risk weighted assets$23,255,107,40026
Total unused commitments$8,069,855,00069
Derivatives$8,751,797,00035
1995-12-31Rank
# of Employees:8,06627
Assets and Liabilities
Total Assets:$29,461,639,00022
Cash and due from depository institutions$2,179,841,00027
Interest-bearing balances$628,810,00020
Securities$5,018,302,00026
Federal funds sold & reverse repurchase agreements$741,551,00041
Net loans & leases$20,193,403,00019
Loan loss allowance$267,382,00038
Trading account assets$154,747,00034
Bank premises and fixed assets$348,959,00026
Other real estate owned$16,176,00027
Goodwill and other intangibles$38,024,000161
All other assets$770,636,00038
Life insurance assets$01
Total liabilities and capital$29,461,639,00022
Total liabilities$27,187,908,00022
Total deposits$19,361,052,00023
Interest-bearing deposits$14,494,058,00023
Deposits held in domestic offices$16,450,184,00019
% insured0.00%1
Federal funds purchased & repurchase agreements$2,202,195,00035
Trading liabilities$75,745,00025
Other borrowed funds$4,118,465,00022
Subordinated debt$700,000,00012
All other liabilities$730,451,00025
Total equity capital$2,273,731,00022
Total bank equity capital$2,273,731,00022
Perpetual preferred stock$0288
Common stock$111,858,00043
Surplus$631,981,00049
Undivided profits$1,529,892,00015
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,046,00056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,518,00042
Income earned, not collected on loans$135,204,00025
Earning assets$26,656,757,00022
Long-term assets (5+ years)$5,830,271,00015
Average Assets, year-to-date$30,680,298,60022
Average Assets, quarterly$29,931,399,00022
Volatile liabilities$9,216,548,00022
Insider loans$329,299,00013
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$14,139,933,00038
Tier 1 (core) risk-based capital$2,162,795,00019
Tier 2 risk-based capital$967,382,00013
Total risk weighted assets$28,582,486,60017
Total unused commitments$14,139,933,00038
Derivatives$10,689,805,00034
1994-12-31Rank
# of Employees:8,10423
Assets and Liabilities
Total Assets:$31,493,520,00018
Cash and due from depository institutions$2,176,614,00023
Interest-bearing balances$629,768,00030
Securities$8,906,801,0008
Federal funds sold & reverse repurchase agreements$1,710,005,00016
Net loans & leases$17,338,589,00018
Loan loss allowance$220,593,00044
Trading account assets$160,659,00032
Bank premises and fixed assets$306,814,00028
Other real estate owned$15,945,00023
Goodwill and other intangibles$39,838,000123
All other assets$838,255,00029
Life insurance assets$01
Total liabilities and capital$31,493,520,00018
Total liabilities$29,656,350,00018
Total deposits$20,721,929,00019
Interest-bearing deposits$16,464,000,00020
Deposits held in domestic offices$14,898,643,00021
% insured0.00%1
Federal funds purchased & repurchase agreements$2,625,961,00029
Trading liabilities$45,543,00031
Other borrowed funds$4,886,335,00012
Subordinated debt$700,000,00010
All other liabilities$676,582,00021
Total equity capital$1,837,170,00021
Total bank equity capital$1,837,170,00021
Perpetual preferred stock$0310
Common stock$111,858,00045
Surplus$619,228,00043
Undivided profits$1,106,084,00015
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,593,000100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,484,00041
Income earned, not collected on loans$106,631,00023
Earning assets$28,701,166,00017
Long-term assets (5+ years)$7,247,041,0008
Average Assets, year-to-date$28,902,226,80020
Average Assets, quarterly$30,874,331,50019
Volatile liabilities$13,035,259,00017
Insider loans$306,072,00013
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$12,958,955,00035
Tier 1 (core) risk-based capital$1,916,600,00019
Tier 2 risk-based capital$920,593,00014
Total risk weighted assets$25,471,041,40016
Total unused commitments$12,958,955,00035
Derivatives$8,427,764,00038
1993-12-31Rank
# of Employees:8,29321
Assets and Liabilities
Total Assets:$25,354,731,00019
Cash and due from depository institutions$2,072,075,00021
Interest-bearing balances$741,329,00026
Securities$6,812,365,00012
Federal funds sold & reverse repurchase agreements$944,631,00033
Net loans & leases$14,543,566,00018
Loan loss allowance$209,410,00047
Trading account assets$101,271,00044
Bank premises and fixed assets$296,376,00027
Other real estate owned$18,802,00021
Goodwill and other intangibles$47,887,00087
All other assets$517,758,00048
Life insurance assets$01
Total liabilities and capital$25,354,731,00019
Total liabilities$23,626,962,00019
Total deposits$16,975,708,00022
Interest-bearing deposits$12,584,765,00024
Deposits held in domestic offices$14,875,727,00020
% insured0.00%1
Federal funds purchased & repurchase agreements$2,753,448,00024
Trading liabilities$01
Other borrowed funds$2,775,762,00020
Subordinated debt$450,166,00014
All other liabilities$671,878,00021
Total equity capital$1,727,769,00020
Total bank equity capital$1,727,769,00020
Perpetual preferred stock$0343
Common stock$111,858,00042
Surplus$617,048,00040
Undivided profits$998,863,00016
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,991,00079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,903,00060
Income earned, not collected on loans$68,821,00032
Earning assets$23,143,162,00019
Long-term assets (5+ years)$2,423,932,00037
Average Assets, year-to-date$24,743,674,40019
Average Assets, quarterly$25,335,269,00019
Volatile liabilities$8,278,958,00021
Insider loans$327,520,00015
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$9,648,780,00037
Tier 1 (core) risk-based capital$1,685,229,00019
Tier 2 risk-based capital$659,410,00016
Total risk weighted assets$20,855,513,90018
Total unused commitments$9,648,780,00038
Derivatives$6,278,376,00048
1992-12-31Rank
# of Employees:7,89323
Assets and Liabilities
Total Assets:$24,269,838,00018
Cash and due from depository institutions$2,183,723,00023
Interest-bearing balances$721,932,00033
Securities$6,679,342,0008
Federal funds sold & reverse repurchase agreements$360,294,00085
Net loans & leases$14,078,331,00017
Loan loss allowance$206,704,00047
Trading account assets$151,812,00032
Bank premises and fixed assets$233,169,00031
Other real estate owned$18,665,00023
Goodwill and other intangibles$55,837,00078
All other assets$508,665,00044
Life insurance assets$01
Total liabilities and capital$24,269,838,00018
Total liabilities$22,705,093,00018
Total deposits$17,072,373,00018
Interest-bearing deposits$12,990,719,00023
Deposits held in domestic offices$15,231,454,00018
% insured0.00%1
Federal funds purchased & repurchase agreements$2,689,737,00022
Trading liabilities$01
Other borrowed funds$2,051,192,00020
Subordinated debt$250,333,00026
All other liabilities$641,458,00023
Total equity capital$1,564,745,00021
Total bank equity capital$1,564,745,00021
Perpetual preferred stock$0346
Common stock$111,858,00039
Surplus$613,464,00030
Undivided profits$839,423,00017
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$184,726,00059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$75,174,00027
Earning assets$21,991,711,00017
Long-term assets (5+ years)$2,599,969,00033
Average Assets, year-to-date$23,500,450,00018
Average Assets, quarterly$23,976,395,50018
Volatile liabilities$7,482,608,00020
Insider loans$1,527,000483
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,084,971,00034
Tier 1 (core) risk-based capital$1,514,130,00019
Tier 2 risk-based capital$456,770,60022
Total risk weighted assets$19,223,394,90017
Total unused commitments$8,084,971,00034
Derivatives$5,148,010,00044