Home > Bank One, Monroe > Assets and Liabilities
Bank One, Monroe, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $129,984,000 | 3,465 |
| Cash and due from depository institutions | $17,821,000 | 5,049 |
| Interest-bearing balances | $13,227,000 | 335 |
| Securities | $17,032,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $9,482,000 | 1,536 |
| Net loans & leases | $82,672,000 | 3,218 |
| Loan loss allowance | $935,000 | 3,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,117,000 | 5,675 |
| Other real estate owned | $259,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,601,000 | 4,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,984,000 | 3,465 |
| Total liabilities | $119,384,000 | 3,410 |
| Total deposits | $112,719,000 | 3,393 |
| Interest-bearing deposits | $90,276,000 | 3,645 |
| Deposits held in domestic offices | $112,719,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 1,676 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,550,000 | 1,739 |
| Total equity capital | $10,600,000 | 4,102 |
| Total bank equity capital | $10,600,000 | 4,102 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $6,750,000 | 2,249 |
| Undivided profits | $3,100,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $498,000 | 4,747 |
| Earning assets | $122,413,000 | 3,370 |
| Long-term assets (5+ years) | $2,861,000 | 7,154 |
| Average Assets, year-to-date | $124,283,800 | 3,485 |
| Average Assets, quarterly | $126,971,500 | 3,491 |
| Volatile liabilities | $6,912,000 | 5,823 |
| Insider loans | $2,957,000 | 1,466 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,566,000 | 2,031 |
| Tier 1 (core) risk-based capital | $10,462,000 | 4,043 |
| Tier 2 risk-based capital | $935,000 | 3,101 |
| Total risk weighted assets | $97,695,400 | 2,783 |
| Total unused commitments | $19,566,000 | 2,041 |
| Derivatives | $32,701,000 | 405 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $122,383,000 | 3,627 |
| Cash and due from depository institutions | $12,357,000 | 3,975 |
| Interest-bearing balances | $5,620,000 | 644 |
| Securities | $19,074,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,274 |
| Net loans & leases | $85,925,000 | 3,022 |
| Loan loss allowance | $913,000 | 3,903 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,172,000 | 5,506 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,364,000 | 5,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,383,000 | 3,627 |
| Total liabilities | $112,191,000 | 3,604 |
| Total deposits | $107,650,000 | 3,539 |
| Interest-bearing deposits | $86,909,000 | 3,731 |
| Deposits held in domestic offices | $107,650,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,344 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,638,000 | 2,092 |
| Total equity capital | $10,192,000 | 3,969 |
| Total bank equity capital | $10,192,000 | 3,969 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $3,442,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $502,000 | 4,215 |
| Earning assets | $113,110,000 | 3,591 |
| Long-term assets (5+ years) | $2,930,000 | 7,435 |
| Average Assets, year-to-date | $123,815,600 | 3,494 |
| Average Assets, quarterly | $123,233,500 | 3,574 |
| Volatile liabilities | $5,402,000 | 6,459 |
| Insider loans | $1,314,000 | 3,024 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,529,000 | 2,839 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,008 |
| Tier 2 risk-based capital | $913,000 | 3,153 |
| Total risk weighted assets | $91,297,600 | 2,887 |
| Total unused commitments | $11,529,000 | 2,850 |
| Derivatives | $45,299,000 | 389 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $122,441,000 | 3,686 |
| Cash and due from depository institutions | $6,422,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,690,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 7,430 |
| Net loans & leases | $85,200,000 | 2,985 |
| Loan loss allowance | $904,000 | 4,038 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,250,000 | 5,330 |
| Other real estate owned | $310,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,429,000 | 4,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,441,000 | 3,686 |
| Total liabilities | $112,262,000 | 3,668 |
| Total deposits | $108,273,000 | 3,612 |
| Interest-bearing deposits | $87,863,000 | 3,847 |
| Deposits held in domestic offices | $108,273,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,649,000 | 1,978 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000 | 4,957 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,333,000 | 2,513 |
| Total equity capital | $10,179,000 | 4,015 |
| Total bank equity capital | $10,179,000 | 4,015 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $3,429,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $442,000 | 4,242 |
| Earning assets | $113,030,000 | 3,679 |
| Long-term assets (5+ years) | $2,580,000 | 8,189 |
| Average Assets, year-to-date | $122,139,400 | 3,612 |
| Average Assets, quarterly | $122,430,000 | 3,664 |
| Volatile liabilities | $4,167,000 | 7,172 |
| Insider loans | $326,000 | 7,030 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,233,000 | 3,544 |
| Tier 1 (core) risk-based capital | $10,179,000 | 3,930 |
| Tier 2 risk-based capital | $904,000 | 3,167 |
| Total risk weighted assets | $87,069,800 | 2,964 |
| Total unused commitments | $8,233,000 | 3,561 |
| Derivatives | $40,806,000 | 381 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $123,105,000 | 3,756 |
| Cash and due from depository institutions | $8,043,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,465,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 7,338 |
| Net loans & leases | $80,341,000 | 3,246 |
| Loan loss allowance | $978,000 | 3,811 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,195,000 | 5,517 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,477,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,105,000 | 3,756 |
| Total liabilities | $113,548,000 | 3,738 |
| Total deposits | $104,012,000 | 3,855 |
| Interest-bearing deposits | $85,906,000 | 4,099 |
| Deposits held in domestic offices | $104,012,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,320,000 | 1,164 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,960 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,206,000 | 1,715 |
| Total equity capital | $9,557,000 | 4,059 |
| Total bank equity capital | $9,557,000 | 4,059 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $2,807,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $451,000 | 4,514 |
| Earning assets | $112,390,000 | 3,755 |
| Long-term assets (5+ years) | $8,332,000 | 4,860 |
| Average Assets, year-to-date | $113,247,800 | 3,964 |
| Average Assets, quarterly | $120,428,500 | 3,794 |
| Volatile liabilities | $9,369,000 | 4,322 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,654,000 | 3,510 |
| Tier 1 (core) risk-based capital | $9,557,000 | 3,990 |
| Tier 2 risk-based capital | $978,000 | 2,971 |
| Total risk weighted assets | $90,482,000 | 2,942 |
| Total unused commitments | $7,654,000 | 3,528 |
| Derivatives | $26,550,000 | 385 |