Home > Bank One, Milwaukee > Assets and Liabilities

Bank One, Milwaukee, Assets and Liabilities

1995-12-31Rank
# of Employees:1,516174
Assets and Liabilities
Total Assets:$4,677,926,000182
Cash and due from depository institutions$584,243,000174
Interest-bearing balances$273,020,00030
Securities$300,811,000476
Federal funds sold & reverse repurchase agreements$172,900,000140
Net loans & leases$3,416,471,000160
Loan loss allowance$40,035,000223
Trading account assets$0261
Bank premises and fixed assets$32,229,000284
Other real estate owned$4,602,000174
Goodwill and other intangibles$16,887,000261
All other assets$149,783,000154
Life insurance assets$01
Total liabilities and capital$4,677,926,000182
Total liabilities$4,349,148,000179
Total deposits$2,369,606,000239
Interest-bearing deposits$1,808,120,000246
Deposits held in domestic offices$2,137,495,000252
% insured0.00%1
Federal funds purchased & repurchase agreements$680,854,000131
Trading liabilities$0110
Other borrowed funds$1,035,292,00081
Subordinated debt$124,323,00070
All other liabilities$139,073,000133
Total equity capital$328,778,000215
Total bank equity capital$328,778,000215
Perpetual preferred stock$2,005,00093
Common stock$19,355,000222
Surplus$86,309,000313
Undivided profits$221,109,000142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,822,000277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,231,000111
Income earned, not collected on loans$22,242,000175
Earning assets$4,163,202,000183
Long-term assets (5+ years)$156,618,000469
Average Assets, year-to-date$4,560,724,600182
Average Assets, quarterly$4,706,730,500182
Volatile liabilities$2,093,370,000117
Insider loans$97,803,00070
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,736,263,000161
Tier 1 (core) risk-based capital$318,783,000204
Tier 2 risk-based capital$166,363,00083
Total risk weighted assets$4,361,888,100139
Total unused commitments$1,736,263,000161
Derivatives$6,084,463,00048
1994-12-31Rank
# of Employees:1,433196
Assets and Liabilities
Total Assets:$4,302,544,000192
Cash and due from depository institutions$448,888,000196
Interest-bearing balances$178,962,00057
Securities$505,344,000334
Federal funds sold & reverse repurchase agreements$221,515,000111
Net loans & leases$2,941,745,000175
Loan loss allowance$40,533,000214
Trading account assets$0286
Bank premises and fixed assets$30,817,000293
Other real estate owned$8,711,000196
Goodwill and other intangibles$14,253,000255
All other assets$131,271,000176
Life insurance assets$01
Total liabilities and capital$4,302,544,000192
Total liabilities$3,990,755,000195
Total deposits$3,083,027,000190
Interest-bearing deposits$2,569,641,000184
Deposits held in domestic offices$2,108,497,000249
% insured0.00%1
Federal funds purchased & repurchase agreements$197,214,000292
Trading liabilities$087
Other borrowed funds$452,929,000144
Subordinated debt$124,254,00064
All other liabilities$133,331,000111
Total equity capital$311,789,000208
Total bank equity capital$311,789,000208
Perpetual preferred stock$2,005,00091
Common stock$19,355,000221
Surplus$86,309,000287
Undivided profits$204,120,000139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,088,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,032,00070
Income earned, not collected on loans$18,332,000187
Earning assets$3,847,566,000196
Long-term assets (5+ years)$165,712,000440
Average Assets, year-to-date$4,095,260,400192
Average Assets, quarterly$4,252,612,000190
Volatile liabilities$1,786,949,000129
Insider loans$65,075,000103
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,839,627,000148
Tier 1 (core) risk-based capital$307,933,000201
Tier 2 risk-based capital$166,792,00074
Total risk weighted assets$3,880,278,300147
Total unused commitments$1,839,627,000148
Derivatives$6,184,930,00049
1993-12-31Rank
# of Employees:1,244211
Assets and Liabilities
Total Assets:$3,710,546,000206
Cash and due from depository institutions$167,241,000211
Interest-bearing balances$128,0006,014
Securities$507,365,000338
Federal funds sold & reverse repurchase agreements$171,857,000127
Net loans & leases$2,699,583,000164
Loan loss allowance$41,593,000225
Trading account assets$0330
Bank premises and fixed assets$29,632,000298
Other real estate owned$14,700,000211
Goodwill and other intangibles$14,256,000229
All other assets$105,912,000188
Life insurance assets$01
Total liabilities and capital$3,710,546,000206
Total liabilities$3,420,193,000207
Total deposits$2,235,219,000245
Interest-bearing deposits$1,748,061,000258
Deposits held in domestic offices$2,085,915,000258
% insured0.00%1
Federal funds purchased & repurchase agreements$675,033,000107
Trading liabilities$01
Other borrowed funds$289,611,000191
Subordinated debt$124,088,00056
All other liabilities$96,242,000152
Total equity capital$290,353,000200
Total bank equity capital$290,353,000200
Perpetual preferred stock$2,005,000103
Common stock$19,355,000221
Surplus$76,114,000296
Undivided profits$192,879,000141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,345,000327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,008,00080
Income earned, not collected on loans$13,580,000200
Earning assets$3,378,933,000206
Long-term assets (5+ years)$109,526,000632
Average Assets, year-to-date$3,373,000,000215
Average Assets, quarterly$3,552,927,500214
Volatile liabilities$1,240,096,000153
Insider loans$47,050,000115
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,637,666,000136
Tier 1 (core) risk-based capital$287,762,000192
Tier 2 risk-based capital$167,449,11065
Total risk weighted assets$3,308,252,210150
Total unused commitments$1,637,666,000138
Derivatives$5,088,287,00052
1992-12-31Rank
# of Employees:1,186222
Assets and Liabilities
Total Assets:$3,268,568,000215
Cash and due from depository institutions$235,956,000222
Interest-bearing balances$10,000,000740
Securities$561,558,000300
Federal funds sold & reverse repurchase agreements$3,275,0004,745
Net loans & leases$2,322,251,000176
Loan loss allowance$38,860,000241
Trading account assets$0344
Bank premises and fixed assets$26,875,000323
Other real estate owned$13,448,000222
Goodwill and other intangibles$16,301,000204
All other assets$88,904,000227
Life insurance assets$01
Total liabilities and capital$3,268,568,000215
Total liabilities$2,994,911,000219
Total deposits$2,234,989,000251
Interest-bearing deposits$1,721,956,000269
Deposits held in domestic offices$2,113,573,000260
% insured0.00%1
Federal funds purchased & repurchase agreements$606,979,00096
Trading liabilities$01
Other borrowed funds$70,678,000355
Subordinated debt$0482
All other liabilities$82,265,000157
Total equity capital$273,657,000190
Total bank equity capital$273,657,000190
Perpetual preferred stock$2,005,00096
Common stock$19,355,000214
Surplus$76,114,000283
Undivided profits$176,183,000141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,233,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$13,366,000208
Earning assets$2,897,084,000218
Long-term assets (5+ years)$96,382,000648
Average Assets, year-to-date$3,032,342,400231
Average Assets, quarterly$3,218,456,000218
Volatile liabilities$929,713,000170
Insider loans$396,0002,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,736,707,000120
Tier 1 (core) risk-based capital$255,351,000189
Tier 2 risk-based capital$37,523,470184
Total risk weighted assets$2,838,136,270159
Total unused commitments$1,736,707,000122
Derivatives$3,269,413,00057