Home > Bank One, Western Kentucky > Assets and Liabilities

Bank One, Western Kentucky, Assets and Liabilities

1995-12-31Rank
# of Employees:1071,799
Assets and Liabilities
Total Assets:$228,789,0002,066
Cash and due from depository institutions$13,490,0001,799
Interest-bearing balances$06,853
Securities$26,712,0004,470
Federal funds sold & reverse repurchase agreements$63,440,000279
Net loans & leases$119,665,0002,313
Loan loss allowance$1,659,0002,282
Trading account assets$0261
Bank premises and fixed assets$3,056,0002,502
Other real estate owned$151,0001,799
Goodwill and other intangibles$03,181
All other assets$2,275,0003,241
Life insurance assets$01
Total liabilities and capital$228,789,0002,066
Total liabilities$207,202,0002,066
Total deposits$204,129,0001,920
Interest-bearing deposits$178,034,0001,893
Deposits held in domestic offices$204,129,0001,908
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$437,0003,546
Subordinated debt$0337
All other liabilities$2,636,0001,691
Total equity capital$21,587,0002,072
Total bank equity capital$21,587,0002,072
Perpetual preferred stock$0288
Common stock$4,750,000824
Surplus$6,090,0002,433
Undivided profits$10,747,0002,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$572,0003,886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,061,0002,177
Earning assets$209,817,0002,068
Long-term assets (5+ years)$19,063,0002,588
Average Assets, year-to-date$225,616,6002,005
Average Assets, quarterly$225,352,0002,071
Volatile liabilities$15,763,0003,195
Insider loans$74,0009,534
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$7,998,0003,783
Tier 1 (core) risk-based capital$21,382,0002,009
Tier 2 risk-based capital$1,442,9102,088
Total risk weighted assets$115,217,0102,362
Total unused commitments$7,998,0003,797
Derivatives$62,800,000349
1994-12-31Rank
# of Employees:1111,791
Assets and Liabilities
Total Assets:$232,219,0001,981
Cash and due from depository institutions$24,943,0001,791
Interest-bearing balances$14,994,000263
Securities$22,220,0005,449
Federal funds sold & reverse repurchase agreements$35,200,000344
Net loans & leases$144,168,0001,935
Loan loss allowance$1,558,0002,456
Trading account assets$0286
Bank premises and fixed assets$3,261,0002,281
Other real estate owned$519,0001,791
Goodwill and other intangibles$03,133
All other assets$1,908,0004,014
Life insurance assets$01
Total liabilities and capital$232,219,0001,981
Total liabilities$212,097,0001,976
Total deposits$209,322,0001,815
Interest-bearing deposits$181,208,0001,824
Deposits held in domestic offices$209,322,0001,803
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$733,0003,448
Subordinated debt$0372
All other liabilities$2,042,0001,766
Total equity capital$20,122,0002,046
Total bank equity capital$20,122,0002,046
Perpetual preferred stock$0310
Common stock$4,750,000819
Surplus$6,090,0002,350
Undivided profits$9,282,0002,509
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$739,0003,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$986,0002,018
Earning assets$216,582,0001,942
Long-term assets (5+ years)$35,935,0001,579
Average Assets, year-to-date$228,818,8001,948
Average Assets, quarterly$226,666,5002,021
Volatile liabilities$18,561,0002,683
Insider loans$413,0006,249
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,535,0005,907
Tier 1 (core) risk-based capital$20,188,0002,043
Tier 2 risk-based capital$1,558,0001,970
Total risk weighted assets$126,148,9002,148
Total unused commitments$3,535,0005,916
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$65,961,0006,349
Cash and due from depository institutions$3,047,0007,545
Interest-bearing balances$964,0003,490
Securities$10,190,0009,007
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$50,052,0004,788
Loan loss allowance$864,0004,211
Trading account assets$0330
Bank premises and fixed assets$1,089,0005,822
Other real estate owned$579,0007,545
Goodwill and other intangibles$03,091
All other assets$1,004,0006,104
Life insurance assets$01
Total liabilities and capital$65,961,0006,349
Total liabilities$61,061,0006,235
Total deposits$60,566,0006,072
Interest-bearing deposits$60,376,0005,426
Deposits held in domestic offices$60,566,0006,064
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$43,0004,682
Subordinated debt$0413
All other liabilities$452,0005,753
Total equity capital$4,900,0007,386
Total bank equity capital$4,900,0007,386
Perpetual preferred stock$0343
Common stock$2,00011,762
Surplus$1,722,0006,143
Undivided profits$3,176,0005,939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,184,0002,801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$44,00012,540
Earning assets$61,206,0006,296
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$64,623,8006,316
Average Assets, quarterly$65,682,5006,316
Volatile liabilities$5,903,0005,933
Insider loans$328,0007,013
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$332,00011,057
Tier 1 (core) risk-based capital$4,849,0007,358
Tier 2 risk-based capital$418,0006,057
Total risk weighted assets$33,089,0006,775
Total unused commitments$332,00011,067
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$63,654,0006,628
Cash and due from depository institutions$3,455,0007,249
Interest-bearing balances$2,493,0002,364
Securities$9,868,0009,215
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$47,893,0004,967
Loan loss allowance$368,0007,853
Trading account assets$0344
Bank premises and fixed assets$1,124,0005,737
Other real estate owned$642,0007,249
Goodwill and other intangibles$03,106
All other assets$672,0008,281
Life insurance assets$01
Total liabilities and capital$63,654,0006,628
Total liabilities$59,079,0006,527
Total deposits$58,455,0006,407
Interest-bearing deposits$57,898,0005,739
Deposits held in domestic offices$58,455,0006,397
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$100,0004,299
Subordinated debt$0482
All other liabilities$524,0005,622
Total equity capital$4,575,0007,544
Total bank equity capital$4,575,0007,544
Perpetual preferred stock$0346
Common stock$2,00012,292
Surplus$1,470,0006,748
Undivided profits$3,103,0005,821
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,167,0003,293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$66,00012,582
Earning assets$60,254,0006,429
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$61,999,6006,611
Average Assets, quarterly$63,142,5006,606
Volatile liabilities$3,992,0007,429
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$253,00011,472
Tier 1 (core) risk-based capital$4,575,0007,488
Tier 2 risk-based capital$359,0006,768
Total risk weighted assets$31,615,0007,061
Total unused commitments$253,00011,491
Derivatives$0651