Home > Bank One, Southern Indiana > Assets and Liabilities

Bank One, Southern Indiana, Assets and Liabilities

1995-12-31Rank
# of Employees:1311,456
Assets and Liabilities
Total Assets:$330,457,0001,430
Cash and due from depository institutions$15,269,0001,456
Interest-bearing balances$06,853
Securities$46,628,0002,709
Federal funds sold & reverse repurchase agreements$122,616,000182
Net loans & leases$132,561,0002,109
Loan loss allowance$2,417,0001,648
Trading account assets$0261
Bank premises and fixed assets$9,475,000794
Other real estate owned$01,456
Goodwill and other intangibles$03,181
All other assets$3,908,0002,000
Life insurance assets$01
Total liabilities and capital$330,457,0001,430
Total liabilities$308,574,0001,398
Total deposits$299,102,0001,304
Interest-bearing deposits$268,358,0001,270
Deposits held in domestic offices$299,102,0001,291
% insured0.00%1
Federal funds purchased & repurchase agreements$4,561,0001,582
Trading liabilities$0110
Other borrowed funds$932,0003,036
Subordinated debt$0337
All other liabilities$3,979,0001,218
Total equity capital$21,883,0002,047
Total bank equity capital$21,883,0002,047
Perpetual preferred stock$0288
Common stock$1,680,0002,391
Surplus$6,319,0002,367
Undivided profits$13,884,0001,869
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,690,0001,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$76,0001,010
Income earned, not collected on loans$1,361,0001,654
Earning assets$301,805,0001,447
Long-term assets (5+ years)$58,111,0001,048
Average Assets, year-to-date$330,709,2001,378
Average Assets, quarterly$335,567,0001,404
Volatile liabilities$34,954,0001,671
Insider loans$1,882,0002,254
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$11,549,0002,958
Tier 1 (core) risk-based capital$21,630,0001,984
Tier 2 risk-based capital$2,020,9501,577
Total risk weighted assets$161,280,1501,763
Total unused commitments$11,549,0002,969
Derivatives$57,200,000358
1994-12-31Rank
# of Employees:1441,378
Assets and Liabilities
Total Assets:$321,967,0001,435
Cash and due from depository institutions$44,231,0001,378
Interest-bearing balances$29,988,000148
Securities$43,819,0003,002
Federal funds sold & reverse repurchase agreements$45,200,000291
Net loans & leases$174,433,0001,598
Loan loss allowance$2,413,0001,701
Trading account assets$0286
Bank premises and fixed assets$10,236,000711
Other real estate owned$1,098,0001,378
Goodwill and other intangibles$03,133
All other assets$2,950,0002,710
Life insurance assets$01
Total liabilities and capital$321,967,0001,435
Total liabilities$299,608,0001,417
Total deposits$294,568,0001,288
Interest-bearing deposits$258,927,0001,262
Deposits held in domestic offices$294,568,0001,281
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,440,0002,359
Subordinated debt$0372
All other liabilities$2,600,0001,459
Total equity capital$22,359,0001,851
Total bank equity capital$22,359,0001,851
Perpetual preferred stock$0310
Common stock$1,680,0002,455
Surplus$6,319,0002,281
Undivided profits$14,360,0001,644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$610,0003,767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,138,0001,720
Earning assets$293,440,0001,447
Long-term assets (5+ years)$69,475,000909
Average Assets, year-to-date$312,857,6001,438
Average Assets, quarterly$318,536,0001,440
Volatile liabilities$30,581,0001,795
Insider loans$6,460,000673
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$15,852,0002,273
Tier 1 (core) risk-based capital$22,398,0001,855
Tier 2 risk-based capital$2,406,6401,342
Total risk weighted assets$192,525,1401,452
Total unused commitments$15,852,0002,284
Derivatives$0687
1993-12-31Rank
# of Employees:1421,483
Assets and Liabilities
Total Assets:$306,294,0001,535
Cash and due from depository institutions$18,542,0001,483
Interest-bearing balances$07,655
Securities$92,929,0001,468
Federal funds sold & reverse repurchase agreements$24,350,000570
Net loans & leases$158,143,0001,732
Loan loss allowance$2,192,0001,921
Trading account assets$0330
Bank premises and fixed assets$8,365,000862
Other real estate owned$1,098,0001,483
Goodwill and other intangibles$03,091
All other assets$2,867,0002,530
Life insurance assets$01
Total liabilities and capital$306,294,0001,535
Total liabilities$284,866,0001,515
Total deposits$277,863,0001,440
Interest-bearing deposits$250,302,0001,379
Deposits held in domestic offices$277,863,0001,429
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$4,931,0001,531
Subordinated debt$0413
All other liabilities$2,072,0001,758
Total equity capital$21,428,0001,913
Total bank equity capital$21,428,0001,913
Perpetual preferred stock$0343
Common stock$1,680,0002,494
Surplus$6,319,0002,193
Undivided profits$13,429,0001,777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,336,0001,705
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$834,0002,114
Earning assets$275,422,0001,571
Long-term assets (5+ years)$47,681,0001,249
Average Assets, year-to-date$288,764,0001,580
Average Assets, quarterly$300,328,5001,553
Volatile liabilities$25,808,0001,954
Insider loans$1,049,0003,593
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,552,0004,595
Tier 1 (core) risk-based capital$21,428,0001,854
Tier 2 risk-based capital$2,192,0001,443
Total risk weighted assets$183,876,9001,506
Total unused commitments$5,552,0004,620
Derivatives$0714
1992-12-31Rank
# of Employees:1341,615
Assets and Liabilities
Total Assets:$280,687,0001,714
Cash and due from depository institutions$7,725,0001,615
Interest-bearing balances$08,059
Securities$84,332,0001,588
Federal funds sold & reverse repurchase agreements$25,250,000709
Net loans & leases$152,833,0001,834
Loan loss allowance$2,059,0002,069
Trading account assets$0344
Bank premises and fixed assets$5,442,0001,330
Other real estate owned$1,850,0001,615
Goodwill and other intangibles$03,106
All other assets$3,255,0002,346
Life insurance assets$01
Total liabilities and capital$280,687,0001,714
Total liabilities$262,116,0001,696
Total deposits$255,833,0001,631
Interest-bearing deposits$230,754,0001,573
Deposits held in domestic offices$255,833,0001,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,345,0001,408
Subordinated debt$0482
All other liabilities$1,938,0001,931
Total equity capital$18,571,0002,092
Total bank equity capital$18,571,0002,092
Perpetual preferred stock$0346
Common stock$1,680,0002,591
Surplus$6,319,0002,109
Undivided profits$10,572,0002,094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,921,0002,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,023,0001,907
Earning assets$262,415,0001,683
Long-term assets (5+ years)$38,659,0001,488
Average Assets, year-to-date$267,277,4001,756
Average Assets, quarterly$278,699,0001,708
Volatile liabilities$20,823,0002,273
Insider loans$249,0003,341
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,247,0004,488
Tier 1 (core) risk-based capital$18,571,0002,045
Tier 2 risk-based capital$2,059,0001,548
Total risk weighted assets$166,149,3001,713
Total unused commitments$5,247,0004,513
Derivatives$0651