Home > Bank One, Milwaukee > Assets and Liabilities
Bank One, Milwaukee, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 1,516 | 174 |
Assets and Liabilities | ||
Total Assets: | $4,677,926,000 | 182 |
Cash and due from depository institutions | $584,243,000 | 174 |
Interest-bearing balances | $273,020,000 | 30 |
Securities | $300,811,000 | 476 |
Federal funds sold & reverse repurchase agreements | $172,900,000 | 140 |
Net loans & leases | $3,416,471,000 | 160 |
Loan loss allowance | $40,035,000 | 223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $32,229,000 | 284 |
Other real estate owned | $4,602,000 | 174 |
Goodwill and other intangibles | $16,887,000 | 261 |
All other assets | $149,783,000 | 154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,677,926,000 | 182 |
Total liabilities | $4,349,148,000 | 179 |
Total deposits | $2,369,606,000 | 239 |
Interest-bearing deposits | $1,808,120,000 | 246 |
Deposits held in domestic offices | $2,137,495,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,854,000 | 131 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,035,292,000 | 81 |
Subordinated debt | $124,323,000 | 70 |
All other liabilities | $139,073,000 | 133 |
Total equity capital | $328,778,000 | 215 |
Total bank equity capital | $328,778,000 | 215 |
Perpetual preferred stock | $2,005,000 | 93 |
Common stock | $19,355,000 | 222 |
Surplus | $86,309,000 | 313 |
Undivided profits | $221,109,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,822,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 111 |
Income earned, not collected on loans | $22,242,000 | 175 |
Earning assets | $4,163,202,000 | 183 |
Long-term assets (5+ years) | $156,618,000 | 469 |
Average Assets, year-to-date | $4,560,724,600 | 182 |
Average Assets, quarterly | $4,706,730,500 | 182 |
Volatile liabilities | $2,093,370,000 | 117 |
Insider loans | $97,803,000 | 70 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,736,263,000 | 161 |
Tier 1 (core) risk-based capital | $318,783,000 | 204 |
Tier 2 risk-based capital | $166,363,000 | 83 |
Total risk weighted assets | $4,361,888,100 | 139 |
Total unused commitments | $1,736,263,000 | 161 |
Derivatives | $6,084,463,000 | 48 |
1994-12-31 | Rank | |
# of Employees: | 1,433 | 196 |
Assets and Liabilities | ||
Total Assets: | $4,302,544,000 | 192 |
Cash and due from depository institutions | $448,888,000 | 196 |
Interest-bearing balances | $178,962,000 | 57 |
Securities | $505,344,000 | 334 |
Federal funds sold & reverse repurchase agreements | $221,515,000 | 111 |
Net loans & leases | $2,941,745,000 | 175 |
Loan loss allowance | $40,533,000 | 214 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $30,817,000 | 293 |
Other real estate owned | $8,711,000 | 196 |
Goodwill and other intangibles | $14,253,000 | 255 |
All other assets | $131,271,000 | 176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,302,544,000 | 192 |
Total liabilities | $3,990,755,000 | 195 |
Total deposits | $3,083,027,000 | 190 |
Interest-bearing deposits | $2,569,641,000 | 184 |
Deposits held in domestic offices | $2,108,497,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,214,000 | 292 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $452,929,000 | 144 |
Subordinated debt | $124,254,000 | 64 |
All other liabilities | $133,331,000 | 111 |
Total equity capital | $311,789,000 | 208 |
Total bank equity capital | $311,789,000 | 208 |
Perpetual preferred stock | $2,005,000 | 91 |
Common stock | $19,355,000 | 221 |
Surplus | $86,309,000 | 287 |
Undivided profits | $204,120,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,088,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,032,000 | 70 |
Income earned, not collected on loans | $18,332,000 | 187 |
Earning assets | $3,847,566,000 | 196 |
Long-term assets (5+ years) | $165,712,000 | 440 |
Average Assets, year-to-date | $4,095,260,400 | 192 |
Average Assets, quarterly | $4,252,612,000 | 190 |
Volatile liabilities | $1,786,949,000 | 129 |
Insider loans | $65,075,000 | 103 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,839,627,000 | 148 |
Tier 1 (core) risk-based capital | $307,933,000 | 201 |
Tier 2 risk-based capital | $166,792,000 | 74 |
Total risk weighted assets | $3,880,278,300 | 147 |
Total unused commitments | $1,839,627,000 | 148 |
Derivatives | $6,184,930,000 | 49 |
1993-12-31 | Rank | |
# of Employees: | 1,244 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,710,546,000 | 206 |
Cash and due from depository institutions | $167,241,000 | 211 |
Interest-bearing balances | $128,000 | 6,014 |
Securities | $507,365,000 | 338 |
Federal funds sold & reverse repurchase agreements | $171,857,000 | 127 |
Net loans & leases | $2,699,583,000 | 164 |
Loan loss allowance | $41,593,000 | 225 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,632,000 | 298 |
Other real estate owned | $14,700,000 | 211 |
Goodwill and other intangibles | $14,256,000 | 229 |
All other assets | $105,912,000 | 188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,710,546,000 | 206 |
Total liabilities | $3,420,193,000 | 207 |
Total deposits | $2,235,219,000 | 245 |
Interest-bearing deposits | $1,748,061,000 | 258 |
Deposits held in domestic offices | $2,085,915,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,033,000 | 107 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $289,611,000 | 191 |
Subordinated debt | $124,088,000 | 56 |
All other liabilities | $96,242,000 | 152 |
Total equity capital | $290,353,000 | 200 |
Total bank equity capital | $290,353,000 | 200 |
Perpetual preferred stock | $2,005,000 | 103 |
Common stock | $19,355,000 | 221 |
Surplus | $76,114,000 | 296 |
Undivided profits | $192,879,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,345,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,008,000 | 80 |
Income earned, not collected on loans | $13,580,000 | 200 |
Earning assets | $3,378,933,000 | 206 |
Long-term assets (5+ years) | $109,526,000 | 632 |
Average Assets, year-to-date | $3,373,000,000 | 215 |
Average Assets, quarterly | $3,552,927,500 | 214 |
Volatile liabilities | $1,240,096,000 | 153 |
Insider loans | $47,050,000 | 115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,637,666,000 | 136 |
Tier 1 (core) risk-based capital | $287,762,000 | 192 |
Tier 2 risk-based capital | $167,449,110 | 65 |
Total risk weighted assets | $3,308,252,210 | 150 |
Total unused commitments | $1,637,666,000 | 138 |
Derivatives | $5,088,287,000 | 52 |
1992-12-31 | Rank | |
# of Employees: | 1,186 | 222 |
Assets and Liabilities | ||
Total Assets: | $3,268,568,000 | 215 |
Cash and due from depository institutions | $235,956,000 | 222 |
Interest-bearing balances | $10,000,000 | 740 |
Securities | $561,558,000 | 300 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,745 |
Net loans & leases | $2,322,251,000 | 176 |
Loan loss allowance | $38,860,000 | 241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,875,000 | 323 |
Other real estate owned | $13,448,000 | 222 |
Goodwill and other intangibles | $16,301,000 | 204 |
All other assets | $88,904,000 | 227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,268,568,000 | 215 |
Total liabilities | $2,994,911,000 | 219 |
Total deposits | $2,234,989,000 | 251 |
Interest-bearing deposits | $1,721,956,000 | 269 |
Deposits held in domestic offices | $2,113,573,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $606,979,000 | 96 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $70,678,000 | 355 |
Subordinated debt | $0 | 482 |
All other liabilities | $82,265,000 | 157 |
Total equity capital | $273,657,000 | 190 |
Total bank equity capital | $273,657,000 | 190 |
Perpetual preferred stock | $2,005,000 | 96 |
Common stock | $19,355,000 | 214 |
Surplus | $76,114,000 | 283 |
Undivided profits | $176,183,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,233,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,366,000 | 208 |
Earning assets | $2,897,084,000 | 218 |
Long-term assets (5+ years) | $96,382,000 | 648 |
Average Assets, year-to-date | $3,032,342,400 | 231 |
Average Assets, quarterly | $3,218,456,000 | 218 |
Volatile liabilities | $929,713,000 | 170 |
Insider loans | $396,000 | 2,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,736,707,000 | 120 |
Tier 1 (core) risk-based capital | $255,351,000 | 189 |
Tier 2 risk-based capital | $37,523,470 | 184 |
Total risk weighted assets | $2,838,136,270 | 159 |
Total unused commitments | $1,736,707,000 | 122 |
Derivatives | $3,269,413,000 | 57 |