Home > Bank One, Bloomington > Assets and Liabilities
Bank One, Bloomington, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 179 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $540,949,000 | 902 |
| Cash and due from depository institutions | $36,479,000 | 1,035 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,346,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $97,815,000 | 193 |
| Net loans & leases | $316,117,000 | 986 |
| Loan loss allowance | $2,942,000 | 1,351 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,379,000 | 1,471 |
| Other real estate owned | $102,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,711,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,949,000 | 902 |
| Total liabilities | $487,158,000 | 913 |
| Total deposits | $427,600,000 | 916 |
| Interest-bearing deposits | $347,818,000 | 975 |
| Deposits held in domestic offices | $427,600,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,547,000 | 521 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,936,000 | 2,787 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,075,000 | 861 |
| Total equity capital | $53,791,000 | 866 |
| Total bank equity capital | $53,791,000 | 866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,200,000 | 601 |
| Surplus | $7,300,000 | 2,113 |
| Undivided profits | $40,291,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,231,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 467 |
| Income earned, not collected on loans | $2,579,000 | 853 |
| Earning assets | $492,278,000 | 919 |
| Long-term assets (5+ years) | $91,526,000 | 780 |
| Average Assets, year-to-date | $540,258,000 | 878 |
| Average Assets, quarterly | $534,998,500 | 902 |
| Volatile liabilities | $75,943,000 | 1,044 |
| Insider loans | $4,390,000 | 979 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $69,898,000 | 857 |
| Tier 1 (core) risk-based capital | $53,873,000 | 821 |
| Tier 2 risk-based capital | $2,942,000 | 1,127 |
| Total risk weighted assets | $343,379,200 | 897 |
| Total unused commitments | $69,898,000 | 864 |
| Derivatives | $159,649,000 | 223 |
| 1995-12-31 | Rank | |
| # of Employees: | 210 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $547,064,000 | 924 |
| Cash and due from depository institutions | $14,347,000 | 919 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,771,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $34,065,000 | 466 |
| Net loans & leases | $422,642,000 | 767 |
| Loan loss allowance | $4,789,000 | 934 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,632,000 | 1,375 |
| Other real estate owned | $34,000 | 919 |
| Goodwill and other intangibles | $2,938,000 | 705 |
| All other assets | $8,635,000 | 1,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,064,000 | 924 |
| Total liabilities | $497,595,000 | 919 |
| Total deposits | $427,217,000 | 937 |
| Interest-bearing deposits | $337,748,000 | 1,032 |
| Deposits held in domestic offices | $427,217,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,974,000 | 474 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,147,000 | 2,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,257,000 | 1,431 |
| Total equity capital | $49,469,000 | 952 |
| Total bank equity capital | $49,469,000 | 952 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,200,000 | 603 |
| Surplus | $7,300,000 | 2,114 |
| Undivided profits | $35,969,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 667 |
| Income earned, not collected on loans | $3,080,000 | 750 |
| Earning assets | $515,478,000 | 908 |
| Long-term assets (5+ years) | $48,337,000 | 1,218 |
| Average Assets, year-to-date | $553,313,000 | 880 |
| Average Assets, quarterly | $539,945,500 | 926 |
| Volatile liabilities | $82,273,000 | 922 |
| Insider loans | $5,384,000 | 828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $517,625,000 | 295 |
| Tier 1 (core) risk-based capital | $49,475,000 | 910 |
| Tier 2 risk-based capital | $4,789,000 | 761 |
| Total risk weighted assets | $416,105,300 | 772 |
| Total unused commitments | $517,625,000 | 298 |
| Derivatives | $223,272,000 | 216 |
| 1994-12-31 | Rank | |
| # of Employees: | 261 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $566,140,000 | 863 |
| Cash and due from depository institutions | $10,375,000 | 758 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $95,747,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $15,502,000 | 635 |
| Net loans & leases | $429,537,000 | 742 |
| Loan loss allowance | $5,045,000 | 911 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,649,000 | 1,309 |
| Other real estate owned | $299,000 | 758 |
| Goodwill and other intangibles | $3,466,000 | 575 |
| All other assets | $5,565,000 | 1,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $566,140,000 | 863 |
| Total liabilities | $521,505,000 | 861 |
| Total deposits | $419,850,000 | 924 |
| Interest-bearing deposits | $331,111,000 | 1,019 |
| Deposits held in domestic offices | $419,850,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,392,000 | 415 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,105,000 | 1,890 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,158,000 | 2,729 |
| Total equity capital | $44,635,000 | 945 |
| Total bank equity capital | $44,635,000 | 945 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,200,000 | 589 |
| Surplus | $7,300,000 | 2,042 |
| Undivided profits | $31,135,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 727 |
| Income earned, not collected on loans | $2,501,000 | 796 |
| Earning assets | $540,786,000 | 835 |
| Long-term assets (5+ years) | $35,089,000 | 1,608 |
| Average Assets, year-to-date | $560,045,400 | 848 |
| Average Assets, quarterly | $554,625,500 | 869 |
| Volatile liabilities | $118,798,000 | 739 |
| Insider loans | $5,846,000 | 726 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $462,701,000 | 292 |
| Tier 1 (core) risk-based capital | $45,913,000 | 919 |
| Tier 2 risk-based capital | $5,045,000 | 727 |
| Total risk weighted assets | $443,333,400 | 711 |
| Total unused commitments | $462,701,000 | 295 |
| Derivatives | $214,582,000 | 216 |
| 1993-12-31 | Rank | |
| # of Employees: | 258 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $538,140,000 | 912 |
| Cash and due from depository institutions | $22,262,000 | 807 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $93,083,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $2,673,000 | 4,788 |
| Net loans & leases | $403,457,000 | 757 |
| Loan loss allowance | $4,354,000 | 1,089 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,916,000 | 1,489 |
| Other real estate owned | $1,026,000 | 807 |
| Goodwill and other intangibles | $4,003,000 | 484 |
| All other assets | $6,720,000 | 1,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,140,000 | 912 |
| Total liabilities | $492,221,000 | 910 |
| Total deposits | $404,002,000 | 987 |
| Interest-bearing deposits | $323,200,000 | 1,074 |
| Deposits held in domestic offices | $404,002,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,502,000 | 438 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,081,000 | 2,114 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,636,000 | 399 |
| Total equity capital | $45,919,000 | 911 |
| Total bank equity capital | $45,919,000 | 911 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,200,000 | 575 |
| Surplus | $7,300,000 | 1,957 |
| Undivided profits | $32,419,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,867,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 111 |
| Income earned, not collected on loans | $2,901,000 | 649 |
| Earning assets | $499,213,000 | 898 |
| Long-term assets (5+ years) | $40,817,000 | 1,444 |
| Average Assets, year-to-date | $494,565,000 | 953 |
| Average Assets, quarterly | $536,387,500 | 903 |
| Volatile liabilities | $84,845,000 | 853 |
| Insider loans | $5,213,000 | 796 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $241,687,000 | 394 |
| Tier 1 (core) risk-based capital | $45,919,000 | 879 |
| Tier 2 risk-based capital | $4,354,000 | 815 |
| Total risk weighted assets | $382,091,200 | 801 |
| Total unused commitments | $241,687,000 | 403 |
| Derivatives | $222,205,000 | 197 |
| 1992-12-31 | Rank | |
| # of Employees: | 254 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $474,799,000 | 1,045 |
| Cash and due from depository institutions | $37,007,000 | 828 |
| Interest-bearing balances | $25,000,000 | 327 |
| Securities | $113,251,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $17,775,000 | 953 |
| Net loans & leases | $293,975,000 | 1,002 |
| Loan loss allowance | $3,067,000 | 1,519 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,848,000 | 1,504 |
| Other real estate owned | $910,000 | 828 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,033,000 | 1,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,799,000 | 1,045 |
| Total liabilities | $427,020,000 | 1,076 |
| Total deposits | $410,466,000 | 1,016 |
| Interest-bearing deposits | $327,132,000 | 1,117 |
| Deposits held in domestic offices | $410,466,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,972,000 | 923 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,742,000 | 2,080 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,840,000 | 1,432 |
| Total equity capital | $47,779,000 | 852 |
| Total bank equity capital | $47,779,000 | 852 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,200,000 | 577 |
| Surplus | $7,300,000 | 1,882 |
| Undivided profits | $34,279,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,327,000 | 847 |
| Earning assets | $450,001,000 | 1,003 |
| Long-term assets (5+ years) | $55,902,000 | 1,055 |
| Average Assets, year-to-date | $483,239,800 | 1,010 |
| Average Assets, quarterly | $482,440,000 | 1,027 |
| Volatile liabilities | $31,787,000 | 1,641 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $41,929,000 | 1,072 |
| Tier 1 (core) risk-based capital | $47,779,000 | 824 |
| Tier 2 risk-based capital | $3,067,000 | 1,105 |
| Total risk weighted assets | $314,783,700 | 962 |
| Total unused commitments | $41,929,000 | 1,092 |
| Derivatives | $156,796,000 | 207 |