Home > Bank One, Peoria > Assets and Liabilities
Bank One, Peoria, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 91 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $299,384,000 | 1,581 |
| Cash and due from depository institutions | $19,510,000 | 2,058 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $54,718,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $211,774,000 | 1,397 |
| Loan loss allowance | $2,114,000 | 1,801 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,046,000 | 849 |
| Other real estate owned | $308,000 | 2,058 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,028,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,384,000 | 1,581 |
| Total liabilities | $275,708,000 | 1,550 |
| Total deposits | $215,157,000 | 1,787 |
| Interest-bearing deposits | $167,613,000 | 2,005 |
| Deposits held in domestic offices | $215,157,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,818,000 | 509 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,592,000 | 2,156 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,141,000 | 1,418 |
| Total equity capital | $23,676,000 | 1,891 |
| Total bank equity capital | $23,676,000 | 1,891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $13,000,000 | 1,289 |
| Undivided profits | $8,676,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,609,000 | 1,342 |
| Earning assets | $266,492,000 | 1,615 |
| Long-term assets (5+ years) | $22,876,000 | 2,415 |
| Average Assets, year-to-date | $291,603,200 | 1,547 |
| Average Assets, quarterly | $296,262,500 | 1,570 |
| Volatile liabilities | $65,662,000 | 1,148 |
| Insider loans | $15,829,000 | 290 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $515,000 | 954 |
| Unused loan commitments | $108,809,000 | 629 |
| Tier 1 (core) risk-based capital | $23,364,000 | 1,850 |
| Tier 2 risk-based capital | $2,114,000 | 1,509 |
| Total risk weighted assets | $253,561,700 | 1,171 |
| Total unused commitments | $108,809,000 | 633 |
| Derivatives | $48,426,000 | 308 |
| 1995-12-31 | Rank | |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $285,243,000 | 1,656 |
| Cash and due from depository institutions | $14,821,000 | 1,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $77,376,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $178,802,000 | 1,596 |
| Loan loss allowance | $1,814,000 | 2,114 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,011,000 | 830 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,233,000 | 1,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,243,000 | 1,656 |
| Total liabilities | $260,027,000 | 1,650 |
| Total deposits | $201,240,000 | 1,954 |
| Interest-bearing deposits | $165,686,000 | 2,058 |
| Deposits held in domestic offices | $201,240,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,718,000 | 518 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,596,000 | 2,179 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,473,000 | 1,361 |
| Total equity capital | $25,216,000 | 1,780 |
| Total bank equity capital | $25,216,000 | 1,780 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $13,000,000 | 1,286 |
| Undivided profits | $10,216,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,176,000 | 1,931 |
| Earning assets | $256,178,000 | 1,687 |
| Long-term assets (5+ years) | $16,899,000 | 2,844 |
| Average Assets, year-to-date | $279,941,600 | 1,621 |
| Average Assets, quarterly | $282,967,500 | 1,649 |
| Volatile liabilities | $65,962,000 | 1,076 |
| Insider loans | $13,445,000 | 360 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $63,281,000 | 905 |
| Tier 1 (core) risk-based capital | $24,434,000 | 1,750 |
| Tier 2 risk-based capital | $1,814,000 | 1,731 |
| Total risk weighted assets | $204,835,500 | 1,396 |
| Total unused commitments | $63,281,000 | 910 |
| Derivatives | $184,627,000 | 236 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $278,697,000 | 1,645 |
| Cash and due from depository institutions | $13,029,000 | 1,815 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $69,478,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $181,682,000 | 1,550 |
| Loan loss allowance | $2,139,000 | 1,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,198,000 | 716 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,310,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,697,000 | 1,645 |
| Total liabilities | $255,396,000 | 1,646 |
| Total deposits | $192,910,000 | 2,012 |
| Interest-bearing deposits | $154,609,000 | 2,141 |
| Deposits held in domestic offices | $192,910,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,983,000 | 525 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,211,000 | 2,436 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,292,000 | 1,621 |
| Total equity capital | $23,301,000 | 1,775 |
| Total bank equity capital | $23,301,000 | 1,775 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $13,000,000 | 1,216 |
| Undivided profits | $8,301,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $927,000 | 2,149 |
| Earning assets | $251,160,000 | 1,684 |
| Long-term assets (5+ years) | $14,347,000 | 3,254 |
| Average Assets, year-to-date | $282,249,400 | 1,590 |
| Average Assets, quarterly | $290,098,500 | 1,584 |
| Volatile liabilities | $66,488,000 | 1,046 |
| Insider loans | $12,555,000 | 352 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $44,448,000 | 1,074 |
| Tier 1 (core) risk-based capital | $23,401,000 | 1,773 |
| Tier 2 risk-based capital | $2,139,000 | 1,488 |
| Total risk weighted assets | $203,817,500 | 1,369 |
| Total unused commitments | $44,448,000 | 1,084 |
| Derivatives | $169,183,000 | 238 |
| 1993-12-31 | Rank | |
| # of Employees: | 134 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $263,981,000 | 1,757 |
| Cash and due from depository institutions | $25,175,000 | 1,563 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,349,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $2,337,000 | 5,228 |
| Net loans & leases | $182,219,000 | 1,520 |
| Loan loss allowance | $2,419,000 | 1,782 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,895,000 | 667 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,006,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,981,000 | 1,757 |
| Total liabilities | $241,361,000 | 1,755 |
| Total deposits | $213,358,000 | 1,851 |
| Interest-bearing deposits | $167,819,000 | 2,056 |
| Deposits held in domestic offices | $213,358,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,098,000 | 735 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,046,000 | 1,474 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,859,000 | 1,916 |
| Total equity capital | $22,620,000 | 1,810 |
| Total bank equity capital | $22,620,000 | 1,810 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $13,000,000 | 1,157 |
| Undivided profits | $7,620,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $750,000 | 2,384 |
| Earning assets | $224,905,000 | 1,898 |
| Long-term assets (5+ years) | $22,778,000 | 2,390 |
| Average Assets, year-to-date | $272,256,000 | 1,670 |
| Average Assets, quarterly | $272,888,000 | 1,695 |
| Volatile liabilities | $32,793,000 | 1,636 |
| Insider loans | $15,196,000 | 296 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $74,503,000 | 740 |
| Tier 1 (core) risk-based capital | $22,620,000 | 1,753 |
| Tier 2 risk-based capital | $2,419,000 | 1,335 |
| Total risk weighted assets | $198,834,600 | 1,406 |
| Total unused commitments | $74,503,000 | 759 |
| Derivatives | $126,400,000 | 242 |
| 1992-12-31 | Rank | |
| # of Employees: | 171 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $280,561,000 | 1,715 |
| Cash and due from depository institutions | $25,879,000 | 1,254 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $60,869,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,480 |
| Net loans & leases | $168,817,000 | 1,667 |
| Loan loss allowance | $2,498,000 | 1,760 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,819,000 | 675 |
| Other real estate owned | $14,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,063,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,561,000 | 1,715 |
| Total liabilities | $261,220,000 | 1,699 |
| Total deposits | $243,113,000 | 1,717 |
| Interest-bearing deposits | $194,749,000 | 1,851 |
| Deposits held in domestic offices | $243,113,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,600,000 | 902 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,685,000 | 1,517 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,822,000 | 2,022 |
| Total equity capital | $19,341,000 | 2,007 |
| Total bank equity capital | $19,341,000 | 2,007 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $13,000,000 | 1,121 |
| Undivided profits | $4,341,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 9,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $603,000 | 3,357 |
| Earning assets | $240,786,000 | 1,815 |
| Long-term assets (5+ years) | $25,338,000 | 2,154 |
| Average Assets, year-to-date | $274,340,400 | 1,707 |
| Average Assets, quarterly | $280,644,500 | 1,696 |
| Volatile liabilities | $25,538,000 | 1,947 |
| Insider loans | $486,000 | 1,891 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $43,919,000 | 1,035 |
| Tier 1 (core) risk-based capital | $19,341,000 | 1,960 |
| Tier 2 risk-based capital | $2,340,280 | 1,392 |
| Total risk weighted assets | $187,064,380 | 1,536 |
| Total unused commitments | $43,919,000 | 1,053 |
| Derivatives | $60,900,000 | 300 |