Home > Bank One (not Bank One, National Association cert 6559) > Assets and Liabilities
Bank One (not Bank One, National Association cert 6559), Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $10,821,000 | 12,232 |
Cash and due from depository institutions | $2,169,000 | 11,076 |
Interest-bearing balances | $1,692,000 | 1,778 |
Securities | $2,344,000 | 11,936 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $5,685,000 | 12,026 |
Loan loss allowance | $70,000 | 11,992 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $379,000 | 9,293 |
Other real estate owned | $3,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $166,000 | 12,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,821,000 | 12,232 |
Total liabilities | $10,052,000 | 12,173 |
Total deposits | $9,899,000 | 12,125 |
Interest-bearing deposits | $8,276,000 | 12,089 |
Deposits held in domestic offices | $9,899,000 | 12,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $153,000 | 9,943 |
Total equity capital | $769,000 | 12,408 |
Total bank equity capital | $769,000 | 12,408 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $325,000 | 10,648 |
Undivided profits | $344,000 | 10,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $59,000 | 11,778 |
Earning assets | $9,796,000 | 12,189 |
Long-term assets (5+ years) | $1,038,000 | 9,398 |
Average Assets, year-to-date | $10,570,000 | 12,249 |
Average Assets, quarterly | $10,912,500 | 12,226 |
Volatile liabilities | $1,500,000 | 10,367 |
Insider loans | $207,000 | 8,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $128,000 | 11,403 |
Tier 1 (core) risk-based capital | $769,000 | 12,426 |
Tier 2 risk-based capital | $70,000 | 11,791 |
Total risk weighted assets | $6,736,400 | 11,954 |
Total unused commitments | $128,000 | 11,406 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $9,935,000 | 12,951 |
Cash and due from depository institutions | $2,273,000 | 11,961 |
Interest-bearing balances | $1,882,000 | 2,474 |
Securities | $2,455,000 | 12,383 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $4,800,000 | 12,765 |
Loan loss allowance | $79,000 | 12,454 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $5,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $168,000 | 12,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,935,000 | 12,951 |
Total liabilities | $9,194,000 | 12,909 |
Total deposits | $9,062,000 | 12,871 |
Interest-bearing deposits | $7,626,000 | 12,816 |
Deposits held in domestic offices | $9,062,000 | 12,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $132,000 | 10,809 |
Total equity capital | $741,000 | 13,018 |
Total bank equity capital | $741,000 | 13,018 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $325,000 | 11,109 |
Undivided profits | $316,000 | 11,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $9,287,000 | 12,875 |
Long-term assets (5+ years) | $1,233,000 | 9,661 |
Average Assets, year-to-date | $10,272,200 | 12,890 |
Average Assets, quarterly | $10,073,500 | 12,925 |
Volatile liabilities | $650,000 | 12,050 |
Insider loans | $105,000 | 9,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $158,000 | 11,611 |
Tier 1 (core) risk-based capital | $741,000 | 13,014 |
Tier 2 risk-based capital | $73,090 | 12,228 |
Total risk weighted assets | $5,836,390 | 12,705 |
Total unused commitments | $158,000 | 11,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,561,000 | 13,445 |
Cash and due from depository institutions | $2,026,000 | 12,446 |
Interest-bearing balances | $1,535,000 | 3,123 |
Securities | $3,030,000 | 12,571 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $4,924,000 | 13,254 |
Loan loss allowance | $81,000 | 12,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $7,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $161,000 | 13,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,561,000 | 13,445 |
Total liabilities | $9,838,000 | 13,386 |
Total deposits | $9,694,000 | 13,352 |
Interest-bearing deposits | $8,185,000 | 13,314 |
Deposits held in domestic offices | $9,694,000 | 13,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $144,000 | 11,306 |
Total equity capital | $723,000 | 13,550 |
Total bank equity capital | $723,000 | 13,550 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $325,000 | 11,489 |
Undivided profits | $298,000 | 11,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 11,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $9,814,000 | 13,364 |
Long-term assets (5+ years) | $1,039,000 | 10,204 |
Average Assets, year-to-date | $10,419,600 | 13,439 |
Average Assets, quarterly | $10,382,000 | 13,446 |
Volatile liabilities | $650,000 | 12,536 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $107,000 | 12,102 |
Tier 1 (core) risk-based capital | $723,000 | 13,542 |
Tier 2 risk-based capital | $73,760 | 12,639 |
Total risk weighted assets | $5,891,360 | 13,234 |
Total unused commitments | $107,000 | 12,113 |
Derivatives | $0 | 651 |