Home > Bank One, Bloomington-Normal > Assets and Liabilities
Bank One, Bloomington-Normal, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $171,256,000 | 2,704 |
| Cash and due from depository institutions | $15,995,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,753,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $14,856,000 | 866 |
| Net loans & leases | $121,761,000 | 2,324 |
| Loan loss allowance | $1,074,000 | 3,302 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,922,000 | 2,020 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,969,000 | 2,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,256,000 | 2,704 |
| Total liabilities | $157,553,000 | 2,641 |
| Total deposits | $112,914,000 | 3,383 |
| Interest-bearing deposits | $73,248,000 | 4,415 |
| Deposits held in domestic offices | $112,914,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,722,000 | 604 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,725,000 | 1,718 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,192,000 | 3,086 |
| Total equity capital | $13,703,000 | 3,242 |
| Total bank equity capital | $13,703,000 | 3,242 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $5,800,000 | 2,511 |
| Undivided profits | $6,703,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,054,000 | 2,127 |
| Earning assets | $148,370,000 | 2,846 |
| Long-term assets (5+ years) | $10,684,000 | 4,057 |
| Average Assets, year-to-date | $161,120,600 | 2,735 |
| Average Assets, quarterly | $169,497,000 | 2,685 |
| Volatile liabilities | $48,583,000 | 1,423 |
| Insider loans | $3,472,000 | 1,246 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,021,000 | 1,804 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,152 |
| Tier 2 risk-based capital | $1,074,000 | 2,775 |
| Total risk weighted assets | $136,561,800 | 2,067 |
| Total unused commitments | $24,021,000 | 1,819 |
| Derivatives | $37,590,000 | 324 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $167,857,000 | 2,735 |
| Cash and due from depository institutions | $17,082,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,762,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 804 |
| Net loans & leases | $104,148,000 | 2,592 |
| Loan loss allowance | $929,000 | 3,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,079,000 | 1,892 |
| Other real estate owned | $272,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,714,000 | 2,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,857,000 | 2,735 |
| Total liabilities | $155,521,000 | 2,678 |
| Total deposits | $143,935,000 | 2,712 |
| Interest-bearing deposits | $88,793,000 | 3,692 |
| Deposits held in domestic offices | $143,935,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,099,000 | 1,099 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000 | 5,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,477,000 | 2,674 |
| Total equity capital | $12,336,000 | 3,562 |
| Total bank equity capital | $12,336,000 | 3,562 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $5,800,000 | 2,522 |
| Undivided profits | $5,336,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $858,000 | 2,718 |
| Earning assets | $142,710,000 | 2,964 |
| Long-term assets (5+ years) | $13,132,000 | 3,388 |
| Average Assets, year-to-date | $157,709,000 | 2,797 |
| Average Assets, quarterly | $159,667,500 | 2,850 |
| Volatile liabilities | $18,307,000 | 2,833 |
| Insider loans | $4,277,000 | 1,040 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,799,000 | 1,329 |
| Tier 1 (core) risk-based capital | $12,260,000 | 3,463 |
| Tier 2 risk-based capital | $929,000 | 3,113 |
| Total risk weighted assets | $118,055,400 | 2,304 |
| Total unused commitments | $34,799,000 | 1,339 |
| Derivatives | $130,042,000 | 264 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $161,912,000 | 2,800 |
| Cash and due from depository institutions | $9,845,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,015,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 515 |
| Net loans & leases | $109,348,000 | 2,472 |
| Loan loss allowance | $999,000 | 3,607 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,220,000 | 1,753 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,084,000 | 2,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,912,000 | 2,800 |
| Total liabilities | $149,194,000 | 2,773 |
| Total deposits | $144,094,000 | 2,657 |
| Interest-bearing deposits | $84,781,000 | 3,814 |
| Deposits held in domestic offices | $144,094,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,694,000 | 2,086 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,406,000 | 2,350 |
| Total equity capital | $12,718,000 | 3,204 |
| Total bank equity capital | $12,718,000 | 3,204 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $5,800,000 | 2,450 |
| Undivided profits | $5,718,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,304 |
| Income earned, not collected on loans | $816,000 | 2,488 |
| Earning assets | $144,763,000 | 2,868 |
| Long-term assets (5+ years) | $2,826,000 | 7,520 |
| Average Assets, year-to-date | $158,688,600 | 2,790 |
| Average Assets, quarterly | $156,267,000 | 2,873 |
| Volatile liabilities | $11,072,000 | 4,036 |
| Insider loans | $5,528,000 | 771 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,690,000 | 1,548 |
| Tier 1 (core) risk-based capital | $12,810,000 | 3,229 |
| Tier 2 risk-based capital | $999,000 | 2,922 |
| Total risk weighted assets | $119,312,200 | 2,258 |
| Total unused commitments | $26,690,000 | 1,559 |
| Derivatives | $110,250,000 | 279 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $163,929,000 | 2,796 |
| Cash and due from depository institutions | $10,162,000 | 2,415 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,413,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $27,795,000 | 494 |
| Net loans & leases | $102,371,000 | 2,562 |
| Loan loss allowance | $1,003,000 | 3,676 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,457,000 | 1,636 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,731,000 | 3,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,929,000 | 2,796 |
| Total liabilities | $150,674,000 | 2,778 |
| Total deposits | $141,602,000 | 2,789 |
| Interest-bearing deposits | $80,671,000 | 4,163 |
| Deposits held in domestic offices | $141,602,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,558,000 | 1,153 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $514,000 | 5,229 |
| Total equity capital | $13,255,000 | 3,056 |
| Total bank equity capital | $13,255,000 | 3,056 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $5,800,000 | 2,359 |
| Undivided profits | $6,255,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,105 |
| Income earned, not collected on loans | $731,000 | 2,452 |
| Earning assets | $147,579,000 | 2,852 |
| Long-term assets (5+ years) | $4,121,000 | 6,984 |
| Average Assets, year-to-date | $148,135,800 | 3,013 |
| Average Assets, quarterly | $155,870,000 | 2,913 |
| Volatile liabilities | $13,792,000 | 3,202 |
| Insider loans | $5,609,000 | 736 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,171,000 | 1,230 |
| Tier 1 (core) risk-based capital | $13,255,000 | 2,987 |
| Tier 2 risk-based capital | $1,003,000 | 2,871 |
| Total risk weighted assets | $110,066,700 | 2,393 |
| Total unused commitments | $37,171,000 | 1,249 |
| Derivatives | $59,706,000 | 334 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $142,695,000 | 3,255 |
| Cash and due from depository institutions | $10,382,000 | 2,740 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,949,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $9,191,000 | 1,803 |
| Net loans & leases | $103,382,000 | 2,591 |
| Loan loss allowance | $1,606,000 | 2,547 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,680,000 | 1,575 |
| Other real estate owned | $142,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,969,000 | 3,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,695,000 | 3,255 |
| Total liabilities | $131,138,000 | 3,255 |
| Total deposits | $124,390,000 | 3,280 |
| Interest-bearing deposits | $82,590,000 | 4,244 |
| Deposits held in domestic offices | $124,390,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,353,000 | 1,327 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,395,000 | 2,492 |
| Total equity capital | $11,557,000 | 3,315 |
| Total bank equity capital | $11,557,000 | 3,315 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $5,800,000 | 2,274 |
| Undivided profits | $4,557,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $949,000 | 2,084 |
| Earning assets | $125,522,000 | 3,373 |
| Long-term assets (5+ years) | $4,750,000 | 6,676 |
| Average Assets, year-to-date | $141,169,600 | 3,229 |
| Average Assets, quarterly | $140,532,500 | 3,293 |
| Volatile liabilities | $13,800,000 | 3,193 |
| Insider loans | $84,000 | 6,149 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,677,000 | 1,112 |
| Tier 1 (core) risk-based capital | $11,557,000 | 3,260 |
| Tier 2 risk-based capital | $1,269,950 | 2,351 |
| Total risk weighted assets | $101,260,250 | 2,643 |
| Total unused commitments | $39,677,000 | 1,129 |
| Derivatives | $30,750,000 | 362 |