Home > Bank One, Chicago > Assets and Liabilities
Bank One, Chicago, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 480 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,510,000 | 362 |
| Cash and due from depository institutions | $83,827,000 | 405 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $201,270,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,415,321,000 | 303 |
| Loan loss allowance | $16,175,000 | 379 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,704,000 | 392 |
| Other real estate owned | $5,368,000 | 405 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $43,020,000 | 330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,768,510,000 | 362 |
| Total liabilities | $1,603,337,000 | 367 |
| Total deposits | $1,246,617,000 | 357 |
| Interest-bearing deposits | $1,005,348,000 | 380 |
| Deposits held in domestic offices | $1,246,617,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,382,000 | 204 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $36,612,000 | 692 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,726,000 | 334 |
| Total equity capital | $165,173,000 | 344 |
| Total bank equity capital | $165,173,000 | 344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $32,429,000 | 134 |
| Surplus | $33,665,000 | 605 |
| Undivided profits | $99,079,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,097,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,482,000 | 339 |
| Earning assets | $1,616,591,000 | 358 |
| Long-term assets (5+ years) | $245,392,000 | 354 |
| Average Assets, year-to-date | $1,772,172,600 | 354 |
| Average Assets, quarterly | $1,769,459,500 | 363 |
| Volatile liabilities | $394,771,000 | 363 |
| Insider loans | $26,617,000 | 198 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,073,000 | 524 |
| Unused loan commitments | $557,341,000 | 273 |
| Tier 1 (core) risk-based capital | $164,319,000 | 321 |
| Tier 2 risk-based capital | $16,175,000 | 336 |
| Total risk weighted assets | $1,756,551,700 | 271 |
| Total unused commitments | $557,341,000 | 274 |
| Derivatives | $618,428,000 | 132 |
| 1995-12-31 | Rank | |
| # of Employees: | 511 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,774,080,000 | 381 |
| Cash and due from depository institutions | $77,481,000 | 415 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $246,407,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,392,902,000 | 319 |
| Loan loss allowance | $23,689,000 | 311 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $21,243,000 | 380 |
| Other real estate owned | $6,375,000 | 415 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $29,672,000 | 453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,774,080,000 | 381 |
| Total liabilities | $1,595,635,000 | 386 |
| Total deposits | $1,254,613,000 | 386 |
| Interest-bearing deposits | $1,012,140,000 | 404 |
| Deposits held in domestic offices | $1,254,613,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,187,000 | 296 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $150,329,000 | 307 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $19,506,000 | 457 |
| Total equity capital | $178,445,000 | 341 |
| Total bank equity capital | $178,445,000 | 341 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $32,429,000 | 144 |
| Surplus | $33,665,000 | 614 |
| Undivided profits | $112,351,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,574,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $9,413,000 | 329 |
| Earning assets | $1,639,309,000 | 378 |
| Long-term assets (5+ years) | $106,635,000 | 652 |
| Average Assets, year-to-date | $1,789,242,000 | 365 |
| Average Assets, quarterly | $1,783,703,500 | 371 |
| Volatile liabilities | $339,320,000 | 391 |
| Insider loans | $41,585,000 | 153 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $582,966,000 | 277 |
| Tier 1 (core) risk-based capital | $176,743,000 | 321 |
| Tier 2 risk-based capital | $19,548,810 | 322 |
| Total risk weighted assets | $1,559,137,710 | 311 |
| Total unused commitments | $582,966,000 | 279 |
| Derivatives | $2,968,239,000 | 74 |
| 1994-12-31 | Rank | |
| # of Employees: | 754 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,123,000 | 368 |
| Cash and due from depository institutions | $96,505,000 | 307 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $177,761,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,437,537,000 | 298 |
| Loan loss allowance | $31,040,000 | 255 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $23,946,000 | 353 |
| Other real estate owned | $3,437,000 | 307 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $46,937,000 | 340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,786,123,000 | 368 |
| Total liabilities | $1,624,878,000 | 375 |
| Total deposits | $1,268,887,000 | 368 |
| Interest-bearing deposits | $1,011,139,000 | 394 |
| Deposits held in domestic offices | $1,268,887,000 | 363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,573,000 | 271 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $99,900,000 | 384 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $30,518,000 | 309 |
| Total equity capital | $161,245,000 | 339 |
| Total bank equity capital | $161,245,000 | 339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $32,429,000 | 143 |
| Surplus | $33,665,000 | 574 |
| Undivided profits | $95,151,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,223,000 | 122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,717,000 | 311 |
| Earning assets | $1,615,298,000 | 372 |
| Long-term assets (5+ years) | $70,577,000 | 897 |
| Average Assets, year-to-date | $1,772,333,000 | 362 |
| Average Assets, quarterly | $1,854,554,000 | 352 |
| Volatile liabilities | $400,372,000 | 343 |
| Insider loans | $44,410,000 | 144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $477,133,000 | 287 |
| Tier 1 (core) risk-based capital | $161,563,000 | 331 |
| Tier 2 risk-based capital | $20,003,080 | 297 |
| Total risk weighted assets | $1,589,049,380 | 293 |
| Total unused commitments | $477,133,000 | 291 |
| Derivatives | $3,124,845,000 | 75 |
| 1993-12-31 | Rank | |
| # of Employees: | 897 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,672,383,000 | 380 |
| Cash and due from depository institutions | $100,601,000 | 275 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $135,778,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $29,200,000 | 469 |
| Net loans & leases | $1,336,113,000 | 307 |
| Loan loss allowance | $35,117,000 | 252 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,989,000 | 340 |
| Other real estate owned | $16,473,000 | 275 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $29,229,000 | 467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,672,383,000 | 380 |
| Total liabilities | $1,520,755,000 | 387 |
| Total deposits | $1,374,286,000 | 356 |
| Interest-bearing deposits | $1,085,096,000 | 389 |
| Deposits held in domestic offices | $1,374,286,000 | 352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,781,000 | 294 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,688,000 | 534 |
| Total equity capital | $151,628,000 | 341 |
| Total bank equity capital | $151,628,000 | 341 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $32,428,000 | 136 |
| Surplus | $33,665,000 | 557 |
| Undivided profits | $85,535,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,757,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,281,000 | 316 |
| Earning assets | $1,501,091,000 | 387 |
| Long-term assets (5+ years) | $98,967,000 | 677 |
| Average Assets, year-to-date | $1,736,563,400 | 365 |
| Average Assets, quarterly | $1,709,294,500 | 375 |
| Volatile liabilities | $226,981,000 | 466 |
| Insider loans | $27,252,000 | 186 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $392,678,000 | 303 |
| Tier 1 (core) risk-based capital | $151,628,000 | 325 |
| Tier 2 risk-based capital | $19,209,100 | 301 |
| Total risk weighted assets | $1,520,593,300 | 286 |
| Total unused commitments | $392,678,000 | 307 |
| Derivatives | $2,101,243,000 | 83 |
| 1992-12-31 | Rank | |
| # of Employees: | 242 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $619,320,000 | 857 |
| Cash and due from depository institutions | $34,807,000 | 868 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,591,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $5,868,000 | 2,822 |
| Net loans & leases | $491,125,000 | 662 |
| Loan loss allowance | $10,658,000 | 592 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,944,000 | 1,041 |
| Other real estate owned | $4,228,000 | 868 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,757,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,320,000 | 857 |
| Total liabilities | $560,055,000 | 871 |
| Total deposits | $531,561,000 | 833 |
| Interest-bearing deposits | $403,125,000 | 927 |
| Deposits held in domestic offices | $531,561,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,597,000 | 669 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,897,000 | 775 |
| Total equity capital | $59,265,000 | 690 |
| Total bank equity capital | $59,265,000 | 690 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,550,000 | 1,107 |
| Surplus | $19,811,000 | 799 |
| Undivided profits | $35,904,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,264,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,290,000 | 641 |
| Earning assets | $562,584,000 | 852 |
| Long-term assets (5+ years) | $43,232,000 | 1,342 |
| Average Assets, year-to-date | $673,186,800 | 782 |
| Average Assets, quarterly | $624,672,000 | 849 |
| Volatile liabilities | $75,196,000 | 892 |
| Insider loans | $377,000 | 2,403 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $147,601,000 | 489 |
| Tier 1 (core) risk-based capital | $59,265,000 | 653 |
| Tier 2 risk-based capital | $6,253,530 | 645 |
| Total risk weighted assets | $495,877,730 | 674 |
| Total unused commitments | $147,601,000 | 496 |
| Derivatives | $373,562,000 | 149 |