Home > Bank One, Illinois > Assets and Liabilities
Bank One, Illinois, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 515 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $4,250,850,000 | 188 |
| Cash and due from depository institutions | $475,880,000 | 325 |
| Interest-bearing balances | $172,409,000 | 49 |
| Securities | $1,727,919,000 | 122 |
| Federal funds sold & reverse repurchase agreements | $49,233,000 | 310 |
| Net loans & leases | $1,854,397,000 | 226 |
| Loan loss allowance | $68,958,000 | 136 |
| Trading account assets | $9,065,000 | 91 |
| Bank premises and fixed assets | $40,089,000 | 214 |
| Other real estate owned | $2,199,000 | 325 |
| Goodwill and other intangibles | $2,425,000 | 956 |
| All other assets | $89,643,000 | 260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,250,850,000 | 188 |
| Total liabilities | $3,862,196,000 | 188 |
| Total deposits | $1,910,226,000 | 254 |
| Interest-bearing deposits | $1,308,599,000 | 296 |
| Deposits held in domestic offices | $1,910,226,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,399,000 | 98 |
| Trading liabilities | $9,484,000 | 44 |
| Other borrowed funds | $919,325,000 | 119 |
| Subordinated debt | $95,000,000 | 90 |
| All other liabilities | $68,762,000 | 200 |
| Total equity capital | $388,654,000 | 191 |
| Total bank equity capital | $388,654,000 | 191 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $47,889,000 | 68 |
| Surplus | $243,713,000 | 162 |
| Undivided profits | $97,052,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,653,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $12,775,000 | 274 |
| Earning assets | $3,803,958,000 | 191 |
| Long-term assets (5+ years) | $206,409,000 | 519 |
| Average Assets, year-to-date | $4,049,206,200 | 191 |
| Average Assets, quarterly | $4,173,644,000 | 189 |
| Volatile liabilities | $1,885,432,000 | 139 |
| Insider loans | $75,000 | 7,906 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $105,059,000 | 106 |
| Unused loan commitments | $619,211,000 | 235 |
| Tier 1 (core) risk-based capital | $381,782,000 | 174 |
| Tier 2 risk-based capital | $147,973,000 | 101 |
| Total risk weighted assets | $4,147,442,000 | 150 |
| Total unused commitments | $619,211,000 | 236 |
| Derivatives | $561,750,000 | 99 |
| 2000-12-31 | Rank | |
| # of Employees: | 557 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $4,149,474,000 | 197 |
| Cash and due from depository institutions | $379,779,000 | 294 |
| Interest-bearing balances | $79,484,000 | 67 |
| Securities | $1,579,721,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,863,399,000 | 227 |
| Loan loss allowance | $49,114,000 | 171 |
| Trading account assets | $577,000 | 140 |
| Bank premises and fixed assets | $44,106,000 | 183 |
| Other real estate owned | $1,154,000 | 294 |
| Goodwill and other intangibles | $2,980,000 | 837 |
| All other assets | $277,758,000 | 117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,149,474,000 | 197 |
| Total liabilities | $3,805,058,000 | 197 |
| Total deposits | $1,999,669,000 | 233 |
| Interest-bearing deposits | $1,354,117,000 | 284 |
| Deposits held in domestic offices | $1,999,669,000 | 229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $748,244,000 | 103 |
| Trading liabilities | $2,965,000 | 54 |
| Other borrowed funds | $904,878,000 | 125 |
| Subordinated debt | $95,000,000 | 94 |
| All other liabilities | $54,302,000 | 223 |
| Total equity capital | $344,416,000 | 202 |
| Total bank equity capital | $344,416,000 | 202 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $47,889,000 | 74 |
| Surplus | $243,713,000 | 150 |
| Undivided profits | $52,814,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,195,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 678 |
| Income earned, not collected on loans | $13,115,000 | 255 |
| Earning assets | $3,522,604,000 | 199 |
| Long-term assets (5+ years) | $224,751,000 | 455 |
| Average Assets, year-to-date | $4,018,077,600 | 194 |
| Average Assets, quarterly | $4,039,490,500 | 197 |
| Volatile liabilities | $1,784,980,000 | 152 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $168,102,000 | 66 |
| Unused loan commitments | $820,565,000 | 205 |
| Tier 1 (core) risk-based capital | $338,979,000 | 188 |
| Tier 2 risk-based capital | $144,114,000 | 101 |
| Total risk weighted assets | $4,020,854,600 | 149 |
| Total unused commitments | $820,565,000 | 206 |
| Derivatives | $419,003,000 | 117 |
| 1999-12-31 | Rank | |
| # of Employees: | 713 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $4,148,942,000 | 191 |
| Cash and due from depository institutions | $378,151,000 | 259 |
| Interest-bearing balances | $84,308,000 | 64 |
| Securities | $1,665,920,000 | 121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,912,770,000 | 221 |
| Loan loss allowance | $51,024,000 | 157 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $56,376,000 | 150 |
| Other real estate owned | $1,545,000 | 259 |
| Goodwill and other intangibles | $3,591,000 | 770 |
| All other assets | $130,589,000 | 178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,148,942,000 | 191 |
| Total liabilities | $3,732,831,000 | 193 |
| Total deposits | $1,876,693,000 | 237 |
| Interest-bearing deposits | $1,362,132,000 | 280 |
| Deposits held in domestic offices | $1,876,693,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $714,458,000 | 116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $920,172,000 | 128 |
| Subordinated debt | $130,000,000 | 79 |
| All other liabilities | $91,508,000 | 160 |
| Total equity capital | $416,111,000 | 164 |
| Total bank equity capital | $416,111,000 | 164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $47,889,000 | 79 |
| Surplus | $283,667,000 | 132 |
| Undivided profits | $84,555,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,969,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 554 |
| Income earned, not collected on loans | $27,465,000 | 130 |
| Earning assets | $3,662,998,000 | 196 |
| Long-term assets (5+ years) | $463,727,000 | 271 |
| Average Assets, year-to-date | $3,984,448,800 | 182 |
| Average Assets, quarterly | $4,127,520,500 | 187 |
| Volatile liabilities | $1,748,627,000 | 155 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $55,575,000 | 95 |
| Unused loan commitments | $1,024,282,000 | 186 |
| Tier 1 (core) risk-based capital | $409,963,000 | 155 |
| Tier 2 risk-based capital | $181,024,000 | 87 |
| Total risk weighted assets | $4,363,925,700 | 139 |
| Total unused commitments | $1,024,282,000 | 186 |
| Derivatives | $438,327,000 | 125 |
| 1998-12-31 | Rank | |
| # of Employees: | 835 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $3,949,654,000 | 189 |
| Cash and due from depository institutions | $84,752,000 | 219 |
| Interest-bearing balances | $5,208,000 | 1,159 |
| Securities | $355,405,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $56,220,000 | 299 |
| Net loans & leases | $3,012,844,000 | 166 |
| Loan loss allowance | $77,178,000 | 116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $65,452,000 | 140 |
| Other real estate owned | $4,981,000 | 219 |
| Goodwill and other intangibles | $4,715,000 | 607 |
| All other assets | $365,285,000 | 93 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,949,654,000 | 189 |
| Total liabilities | $3,642,744,000 | 185 |
| Total deposits | $3,112,320,000 | 161 |
| Interest-bearing deposits | $2,386,640,000 | 170 |
| Deposits held in domestic offices | $3,112,320,000 | 160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,222,000 | 167 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,605,000 | 886 |
| Subordinated debt | $130,000,000 | 80 |
| All other liabilities | $76,597,000 | 182 |
| Total equity capital | $306,910,000 | 206 |
| Total bank equity capital | $306,910,000 | 206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $47,889,000 | 87 |
| Surplus | $208,667,000 | 165 |
| Undivided profits | $50,354,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,033,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,756,000 | 68 |
| Income earned, not collected on loans | $23,343,000 | 145 |
| Earning assets | $3,429,677,000 | 194 |
| Long-term assets (5+ years) | $531,706,000 | 221 |
| Average Assets, year-to-date | $3,650,977,400 | 195 |
| Average Assets, quarterly | $3,796,979,000 | 190 |
| Volatile liabilities | $454,934,000 | 305 |
| Insider loans | $128,000 | 7,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $233,023,000 | 62 |
| Unused loan commitments | $994,346,000 | 193 |
| Tier 1 (core) risk-based capital | $299,262,000 | 194 |
| Tier 2 risk-based capital | $187,231,990 | 85 |
| Total risk weighted assets | $4,558,612,390 | 129 |
| Total unused commitments | $994,346,000 | 196 |
| Derivatives | $465,177,000 | 124 |
| 1997-12-31 | Rank | |
| # of Employees: | 962 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $3,509,988,000 | 206 |
| Cash and due from depository institutions | $115,898,000 | 208 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $421,452,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $91,066,000 | 176 |
| Net loans & leases | $2,739,790,000 | 180 |
| Loan loss allowance | $46,950,000 | 170 |
| Trading account assets | $19,487,000 | 78 |
| Bank premises and fixed assets | $68,066,000 | 135 |
| Other real estate owned | $5,444,000 | 208 |
| Goodwill and other intangibles | $5,521,000 | 528 |
| All other assets | $43,264,000 | 307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,509,988,000 | 206 |
| Total liabilities | $3,278,968,000 | 202 |
| Total deposits | $2,831,983,000 | 177 |
| Interest-bearing deposits | $2,236,879,000 | 180 |
| Deposits held in domestic offices | $2,831,983,000 | 174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,419,000 | 181 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,724,000 | 995 |
| Subordinated debt | $95,000,000 | 90 |
| All other liabilities | $50,842,000 | 228 |
| Total equity capital | $231,020,000 | 242 |
| Total bank equity capital | $231,020,000 | 242 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $47,889,000 | 95 |
| Surplus | $166,215,000 | 171 |
| Undivided profits | $16,916,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,491,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 299 |
| Income earned, not collected on loans | $19,920,000 | 170 |
| Earning assets | $3,271,795,000 | 201 |
| Long-term assets (5+ years) | $735,947,000 | 155 |
| Average Assets, year-to-date | $3,639,212,600 | 197 |
| Average Assets, quarterly | $3,533,362,000 | 204 |
| Volatile liabilities | $412,282,000 | 330 |
| Insider loans | $4,606,000 | 898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,022,333,000 | 193 |
| Tier 1 (core) risk-based capital | $221,260,000 | 234 |
| Tier 2 risk-based capital | $135,368,380 | 97 |
| Total risk weighted assets | $3,222,889,080 | 163 |
| Total unused commitments | $1,022,333,000 | 193 |
| Derivatives | $829,994,000 | 104 |
| 1996-12-31 | Rank | |
| # of Employees: | 276 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $701,831,000 | 724 |
| Cash and due from depository institutions | $67,315,000 | 673 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,918,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $9,559,000 | 1,353 |
| Net loans & leases | $542,593,000 | 638 |
| Loan loss allowance | $4,582,000 | 946 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,122,000 | 749 |
| Other real estate owned | $102,000 | 673 |
| Goodwill and other intangibles | $68,000 | 2,686 |
| All other assets | $15,154,000 | 665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $701,831,000 | 724 |
| Total liabilities | $620,238,000 | 737 |
| Total deposits | $587,331,000 | 690 |
| Interest-bearing deposits | $415,523,000 | 808 |
| Deposits held in domestic offices | $587,331,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,353,000 | 790 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,533,000 | 2,163 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,021,000 | 706 |
| Total equity capital | $81,593,000 | 607 |
| Total bank equity capital | $81,593,000 | 607 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $31,000,000 | 641 |
| Undivided profits | $46,593,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,458,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 559 |
| Income earned, not collected on loans | $4,079,000 | 573 |
| Earning assets | $609,070,000 | 757 |
| Long-term assets (5+ years) | $27,639,000 | 2,088 |
| Average Assets, year-to-date | $706,136,400 | 704 |
| Average Assets, quarterly | $694,685,500 | 729 |
| Volatile liabilities | $36,775,000 | 1,758 |
| Insider loans | $35,679,000 | 152 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $269,033,000 | 382 |
| Tier 1 (core) risk-based capital | $81,367,000 | 562 |
| Tier 2 risk-based capital | $4,582,000 | 784 |
| Total risk weighted assets | $666,943,000 | 536 |
| Total unused commitments | $269,033,000 | 385 |
| Derivatives | $154,811,000 | 225 |
| 1995-12-31 | Rank | |
| # of Employees: | 359 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $742,848,000 | 720 |
| Cash and due from depository institutions | $84,972,000 | 550 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,707,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $13,026,000 | 1,096 |
| Net loans & leases | $542,590,000 | 630 |
| Loan loss allowance | $5,375,000 | 868 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,123,000 | 665 |
| Other real estate owned | $134,000 | 550 |
| Goodwill and other intangibles | $91,000 | 2,404 |
| All other assets | $16,205,000 | 670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $742,848,000 | 720 |
| Total liabilities | $662,775,000 | 737 |
| Total deposits | $622,148,000 | 674 |
| Interest-bearing deposits | $439,882,000 | 803 |
| Deposits held in domestic offices | $622,148,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,530,000 | 686 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,284,000 | 1,476 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,813,000 | 941 |
| Total equity capital | $80,073,000 | 635 |
| Total bank equity capital | $80,073,000 | 635 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $31,000,000 | 645 |
| Undivided profits | $45,073,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,564,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 425 |
| Income earned, not collected on loans | $4,375,000 | 575 |
| Earning assets | $630,323,000 | 767 |
| Long-term assets (5+ years) | $30,299,000 | 1,796 |
| Average Assets, year-to-date | $744,753,000 | 697 |
| Average Assets, quarterly | $734,888,000 | 717 |
| Volatile liabilities | $63,807,000 | 1,098 |
| Insider loans | $28,077,000 | 198 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $248,646,000 | 407 |
| Tier 1 (core) risk-based capital | $79,429,000 | 601 |
| Tier 2 risk-based capital | $5,375,000 | 705 |
| Total risk weighted assets | $625,769,600 | 579 |
| Total unused commitments | $248,646,000 | 410 |
| Derivatives | $766,188,000 | 137 |
| 1994-12-31 | Rank | |
| # of Employees: | 471 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $782,760,000 | 682 |
| Cash and due from depository institutions | $89,425,000 | 454 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $99,031,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $3,404,000 | 2,545 |
| Net loans & leases | $560,525,000 | 590 |
| Loan loss allowance | $5,670,000 | 836 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,596,000 | 627 |
| Other real estate owned | $21,000 | 454 |
| Goodwill and other intangibles | $125,000 | 2,155 |
| All other assets | $18,633,000 | 621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $782,760,000 | 682 |
| Total liabilities | $704,484,000 | 701 |
| Total deposits | $603,877,000 | 685 |
| Interest-bearing deposits | $451,185,000 | 758 |
| Deposits held in domestic offices | $603,877,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,171,000 | 440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,128,000 | 1,475 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,308,000 | 712 |
| Total equity capital | $78,276,000 | 576 |
| Total bank equity capital | $78,276,000 | 576 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $31,000,000 | 603 |
| Undivided profits | $43,276,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,029,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,924,000 | 560 |
| Earning assets | $662,960,000 | 716 |
| Long-term assets (5+ years) | $23,186,000 | 2,262 |
| Average Assets, year-to-date | $792,903,200 | 653 |
| Average Assets, quarterly | $801,287,000 | 665 |
| Volatile liabilities | $120,722,000 | 727 |
| Insider loans | $33,092,000 | 178 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $199,233,000 | 443 |
| Tier 1 (core) risk-based capital | $78,667,000 | 563 |
| Tier 2 risk-based capital | $5,670,000 | 671 |
| Total risk weighted assets | $647,690,300 | 529 |
| Total unused commitments | $199,233,000 | 445 |
| Derivatives | $911,591,000 | 131 |
| 1993-12-31 | Rank | |
| # of Employees: | 579 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $756,747,000 | 704 |
| Cash and due from depository institutions | $68,897,000 | 397 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $144,557,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,688 |
| Net loans & leases | $506,393,000 | 629 |
| Loan loss allowance | $5,798,000 | 881 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,377,000 | 628 |
| Other real estate owned | $903,000 | 397 |
| Goodwill and other intangibles | $171,000 | 1,919 |
| All other assets | $16,249,000 | 664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $756,747,000 | 704 |
| Total liabilities | $677,082,000 | 716 |
| Total deposits | $602,269,000 | 705 |
| Interest-bearing deposits | $468,079,000 | 769 |
| Deposits held in domestic offices | $602,269,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,490,000 | 447 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,700,000 | 1,411 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,623,000 | 795 |
| Total equity capital | $79,665,000 | 549 |
| Total bank equity capital | $79,665,000 | 549 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $31,000,000 | 581 |
| Undivided profits | $44,665,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,434,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,638,000 | 533 |
| Earning assets | $659,150,000 | 728 |
| Long-term assets (5+ years) | $17,343,000 | 2,968 |
| Average Assets, year-to-date | $742,112,800 | 697 |
| Average Assets, quarterly | $754,188,000 | 697 |
| Volatile liabilities | $100,463,000 | 768 |
| Insider loans | $20,131,000 | 241 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $186,265,000 | 456 |
| Tier 1 (core) risk-based capital | $79,494,000 | 534 |
| Tier 2 risk-based capital | $5,798,000 | 661 |
| Total risk weighted assets | $628,778,100 | 539 |
| Total unused commitments | $186,265,000 | 465 |
| Derivatives | $1,317,661,000 | 109 |
| 1992-12-31 | Rank | |
| # of Employees: | 534 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $728,239,000 | 746 |
| Cash and due from depository institutions | $61,237,000 | 429 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $141,653,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $494,833,000 | 654 |
| Loan loss allowance | $7,264,000 | 763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,821,000 | 622 |
| Other real estate owned | $766,000 | 429 |
| Goodwill and other intangibles | $238,000 | 1,749 |
| All other assets | $13,491,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $728,239,000 | 746 |
| Total liabilities | $660,168,000 | 764 |
| Total deposits | $596,204,000 | 755 |
| Interest-bearing deposits | $456,457,000 | 831 |
| Deposits held in domestic offices | $596,204,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,037,000 | 443 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,484,000 | 1,105 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,443,000 | 817 |
| Total equity capital | $68,071,000 | 597 |
| Total bank equity capital | $68,071,000 | 597 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $16,030,000 | 934 |
| Undivided profits | $48,041,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,671,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,356,000 | 626 |
| Earning assets | $640,686,000 | 761 |
| Long-term assets (5+ years) | $20,819,000 | 2,525 |
| Average Assets, year-to-date | $715,126,600 | 750 |
| Average Assets, quarterly | $712,705,500 | 763 |
| Volatile liabilities | $88,855,000 | 804 |
| Insider loans | $458,000 | 2,013 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $176,212,000 | 451 |
| Tier 1 (core) risk-based capital | $67,833,000 | 572 |
| Tier 2 risk-based capital | $6,343,360 | 630 |
| Total risk weighted assets | $506,547,960 | 655 |
| Total unused commitments | $176,212,000 | 459 |
| Derivatives | $612,050,000 | 122 |