Home > Bank One, Southern Indiana > Assets and Liabilities
Bank One, Southern Indiana, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 131 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $330,457,000 | 1,430 |
Cash and due from depository institutions | $15,269,000 | 1,456 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,628,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $122,616,000 | 182 |
Net loans & leases | $132,561,000 | 2,109 |
Loan loss allowance | $2,417,000 | 1,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,475,000 | 794 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,908,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,457,000 | 1,430 |
Total liabilities | $308,574,000 | 1,398 |
Total deposits | $299,102,000 | 1,304 |
Interest-bearing deposits | $268,358,000 | 1,270 |
Deposits held in domestic offices | $299,102,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,561,000 | 1,582 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $932,000 | 3,036 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,979,000 | 1,218 |
Total equity capital | $21,883,000 | 2,047 |
Total bank equity capital | $21,883,000 | 2,047 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,680,000 | 2,391 |
Surplus | $6,319,000 | 2,367 |
Undivided profits | $13,884,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,010 |
Income earned, not collected on loans | $1,361,000 | 1,654 |
Earning assets | $301,805,000 | 1,447 |
Long-term assets (5+ years) | $58,111,000 | 1,048 |
Average Assets, year-to-date | $330,709,200 | 1,378 |
Average Assets, quarterly | $335,567,000 | 1,404 |
Volatile liabilities | $34,954,000 | 1,671 |
Insider loans | $1,882,000 | 2,254 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,549,000 | 2,958 |
Tier 1 (core) risk-based capital | $21,630,000 | 1,984 |
Tier 2 risk-based capital | $2,020,950 | 1,577 |
Total risk weighted assets | $161,280,150 | 1,763 |
Total unused commitments | $11,549,000 | 2,969 |
Derivatives | $57,200,000 | 358 |
1994-12-31 | Rank | |
# of Employees: | 144 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $321,967,000 | 1,435 |
Cash and due from depository institutions | $44,231,000 | 1,378 |
Interest-bearing balances | $29,988,000 | 148 |
Securities | $43,819,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $45,200,000 | 291 |
Net loans & leases | $174,433,000 | 1,598 |
Loan loss allowance | $2,413,000 | 1,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,236,000 | 711 |
Other real estate owned | $1,098,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,950,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,967,000 | 1,435 |
Total liabilities | $299,608,000 | 1,417 |
Total deposits | $294,568,000 | 1,288 |
Interest-bearing deposits | $258,927,000 | 1,262 |
Deposits held in domestic offices | $294,568,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,440,000 | 2,359 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,600,000 | 1,459 |
Total equity capital | $22,359,000 | 1,851 |
Total bank equity capital | $22,359,000 | 1,851 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,680,000 | 2,455 |
Surplus | $6,319,000 | 2,281 |
Undivided profits | $14,360,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,138,000 | 1,720 |
Earning assets | $293,440,000 | 1,447 |
Long-term assets (5+ years) | $69,475,000 | 909 |
Average Assets, year-to-date | $312,857,600 | 1,438 |
Average Assets, quarterly | $318,536,000 | 1,440 |
Volatile liabilities | $30,581,000 | 1,795 |
Insider loans | $6,460,000 | 673 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,852,000 | 2,273 |
Tier 1 (core) risk-based capital | $22,398,000 | 1,855 |
Tier 2 risk-based capital | $2,406,640 | 1,342 |
Total risk weighted assets | $192,525,140 | 1,452 |
Total unused commitments | $15,852,000 | 2,284 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 142 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $306,294,000 | 1,535 |
Cash and due from depository institutions | $18,542,000 | 1,483 |
Interest-bearing balances | $0 | 7,655 |
Securities | $92,929,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $24,350,000 | 570 |
Net loans & leases | $158,143,000 | 1,732 |
Loan loss allowance | $2,192,000 | 1,921 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,365,000 | 862 |
Other real estate owned | $1,098,000 | 1,483 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,867,000 | 2,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,294,000 | 1,535 |
Total liabilities | $284,866,000 | 1,515 |
Total deposits | $277,863,000 | 1,440 |
Interest-bearing deposits | $250,302,000 | 1,379 |
Deposits held in domestic offices | $277,863,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,931,000 | 1,531 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,072,000 | 1,758 |
Total equity capital | $21,428,000 | 1,913 |
Total bank equity capital | $21,428,000 | 1,913 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,680,000 | 2,494 |
Surplus | $6,319,000 | 2,193 |
Undivided profits | $13,429,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $834,000 | 2,114 |
Earning assets | $275,422,000 | 1,571 |
Long-term assets (5+ years) | $47,681,000 | 1,249 |
Average Assets, year-to-date | $288,764,000 | 1,580 |
Average Assets, quarterly | $300,328,500 | 1,553 |
Volatile liabilities | $25,808,000 | 1,954 |
Insider loans | $1,049,000 | 3,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,552,000 | 4,595 |
Tier 1 (core) risk-based capital | $21,428,000 | 1,854 |
Tier 2 risk-based capital | $2,192,000 | 1,443 |
Total risk weighted assets | $183,876,900 | 1,506 |
Total unused commitments | $5,552,000 | 4,620 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 134 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $280,687,000 | 1,714 |
Cash and due from depository institutions | $7,725,000 | 1,615 |
Interest-bearing balances | $0 | 8,059 |
Securities | $84,332,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $25,250,000 | 709 |
Net loans & leases | $152,833,000 | 1,834 |
Loan loss allowance | $2,059,000 | 2,069 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,442,000 | 1,330 |
Other real estate owned | $1,850,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,255,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,687,000 | 1,714 |
Total liabilities | $262,116,000 | 1,696 |
Total deposits | $255,833,000 | 1,631 |
Interest-bearing deposits | $230,754,000 | 1,573 |
Deposits held in domestic offices | $255,833,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,345,000 | 1,408 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,938,000 | 1,931 |
Total equity capital | $18,571,000 | 2,092 |
Total bank equity capital | $18,571,000 | 2,092 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,680,000 | 2,591 |
Surplus | $6,319,000 | 2,109 |
Undivided profits | $10,572,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,023,000 | 1,907 |
Earning assets | $262,415,000 | 1,683 |
Long-term assets (5+ years) | $38,659,000 | 1,488 |
Average Assets, year-to-date | $267,277,400 | 1,756 |
Average Assets, quarterly | $278,699,000 | 1,708 |
Volatile liabilities | $20,823,000 | 2,273 |
Insider loans | $249,000 | 3,341 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,247,000 | 4,488 |
Tier 1 (core) risk-based capital | $18,571,000 | 2,045 |
Tier 2 risk-based capital | $2,059,000 | 1,548 |
Total risk weighted assets | $166,149,300 | 1,713 |
Total unused commitments | $5,247,000 | 4,513 |
Derivatives | $0 | 651 |