Home > Bank One, Quad Cities > Assets and Liabilities
Bank One, Quad Cities, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $159,556,000 | 2,803 |
| Cash and due from depository institutions | $10,127,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,947,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $20,769,000 | 635 |
| Net loans & leases | $112,728,000 | 2,460 |
| Loan loss allowance | $932,000 | 3,587 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,636,000 | 4,448 |
| Other real estate owned | $0 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,349,000 | 4,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,556,000 | 2,803 |
| Total liabilities | $140,908,000 | 2,865 |
| Total deposits | $134,177,000 | 2,785 |
| Interest-bearing deposits | $112,925,000 | 2,836 |
| Deposits held in domestic offices | $134,177,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,283,000 | 1,452 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,448,000 | 2,629 |
| Total equity capital | $18,648,000 | 2,407 |
| Total bank equity capital | $18,648,000 | 2,407 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,573,000 | 2,300 |
| Surplus | $8,500,000 | 1,794 |
| Undivided profits | $8,575,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $696,000 | 3,381 |
| Earning assets | $146,444,000 | 2,815 |
| Long-term assets (5+ years) | $13,194,000 | 3,664 |
| Average Assets, year-to-date | $166,716,200 | 2,559 |
| Average Assets, quarterly | $161,650,500 | 2,723 |
| Volatile liabilities | $10,499,000 | 4,848 |
| Insider loans | $6,474,000 | 616 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $39,332,000 | 1,297 |
| Tier 1 (core) risk-based capital | $18,616,000 | 2,303 |
| Tier 2 risk-based capital | $932,000 | 3,135 |
| Total risk weighted assets | $140,082,500 | 1,997 |
| Total unused commitments | $39,332,000 | 1,300 |
| Derivatives | $15,100,000 | 355 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $175,044,000 | 2,637 |
| Cash and due from depository institutions | $11,843,000 | 3,016 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,280,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $14,367,000 | 899 |
| Net loans & leases | $112,092,000 | 2,512 |
| Loan loss allowance | $1,025,000 | 3,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,981,000 | 3,810 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,481,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,044,000 | 2,637 |
| Total liabilities | $153,925,000 | 2,703 |
| Total deposits | $148,735,000 | 2,598 |
| Interest-bearing deposits | $125,729,000 | 2,634 |
| Deposits held in domestic offices | $148,735,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,207,000 | 2,168 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,983,000 | 1,474 |
| Total equity capital | $21,119,000 | 2,122 |
| Total bank equity capital | $21,119,000 | 2,122 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,573,000 | 2,443 |
| Surplus | $8,500,000 | 1,861 |
| Undivided profits | $11,046,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $730,000 | 3,141 |
| Earning assets | $158,739,000 | 2,669 |
| Long-term assets (5+ years) | $11,792,000 | 3,820 |
| Average Assets, year-to-date | $176,738,600 | 2,514 |
| Average Assets, quarterly | $174,812,000 | 2,617 |
| Volatile liabilities | $13,169,000 | 3,998 |
| Insider loans | $7,677,000 | 559 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $44,999,000 | 1,149 |
| Tier 1 (core) risk-based capital | $21,102,000 | 2,046 |
| Tier 2 risk-based capital | $1,025,000 | 2,903 |
| Total risk weighted assets | $141,804,300 | 1,983 |
| Total unused commitments | $44,999,000 | 1,154 |
| Derivatives | $15,100,000 | 408 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $180,297,000 | 2,572 |
| Cash and due from depository institutions | $7,024,000 | 2,481 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,104,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $22,258,000 | 664 |
| Net loans & leases | $111,236,000 | 2,464 |
| Loan loss allowance | $1,641,000 | 2,307 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,244,000 | 3,342 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,431,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,297,000 | 2,572 |
| Total liabilities | $159,273,000 | 2,626 |
| Total deposits | $154,944,000 | 2,512 |
| Interest-bearing deposits | $134,643,000 | 2,509 |
| Deposits held in domestic offices | $154,944,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,396,000 | 2,056 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,933,000 | 2,162 |
| Total equity capital | $21,024,000 | 2,116 |
| Total bank equity capital | $21,024,000 | 2,116 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,573,000 | 2,507 |
| Surplus | $8,500,000 | 1,843 |
| Undivided profits | $10,951,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $779,000 | 3,019 |
| Earning assets | $168,598,000 | 2,533 |
| Long-term assets (5+ years) | $4,703,000 | 5,962 |
| Average Assets, year-to-date | $184,788,600 | 2,435 |
| Average Assets, quarterly | $179,852,500 | 2,557 |
| Volatile liabilities | $14,990,000 | 3,339 |
| Insider loans | $7,543,000 | 593 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,737,000 | 1,236 |
| Tier 1 (core) risk-based capital | $20,802,000 | 2,050 |
| Tier 2 risk-based capital | $1,580,080 | 1,945 |
| Total risk weighted assets | $126,345,080 | 2,185 |
| Total unused commitments | $38,737,000 | 1,245 |
| Derivatives | $112,700,000 | 278 |
| 1994-12-31 | Rank | |
| # of Employees: | 90 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $199,497,000 | 2,327 |
| Cash and due from depository institutions | $10,365,000 | 2,240 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,600,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $24,174,000 | 456 |
| Net loans & leases | $119,687,000 | 2,279 |
| Loan loss allowance | $1,867,000 | 2,099 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,674,000 | 2,755 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,997,000 | 2,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,497,000 | 2,327 |
| Total liabilities | $179,510,000 | 2,341 |
| Total deposits | $173,372,000 | 2,230 |
| Interest-bearing deposits | $143,936,000 | 2,320 |
| Deposits held in domestic offices | $173,372,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,221,000 | 1,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,917,000 | 1,852 |
| Total equity capital | $19,987,000 | 2,059 |
| Total bank equity capital | $19,987,000 | 2,059 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,573,000 | 2,591 |
| Surplus | $8,500,000 | 1,769 |
| Undivided profits | $9,914,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,470,000 | 1,321 |
| Earning assets | $183,461,000 | 2,308 |
| Long-term assets (5+ years) | $3,918,000 | 6,686 |
| Average Assets, year-to-date | $191,686,200 | 2,333 |
| Average Assets, quarterly | $191,228,500 | 2,389 |
| Volatile liabilities | $23,880,000 | 2,200 |
| Insider loans | $4,808,000 | 879 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,938,000 | 1,625 |
| Tier 1 (core) risk-based capital | $20,072,000 | 2,051 |
| Tier 2 risk-based capital | $1,714,970 | 1,806 |
| Total risk weighted assets | $137,045,870 | 1,989 |
| Total unused commitments | $24,938,000 | 1,636 |
| Derivatives | $86,500,000 | 313 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $192,287,000 | 2,420 |
| Cash and due from depository institutions | $5,378,000 | 2,131 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,130,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 5,519 |
| Net loans & leases | $119,925,000 | 2,221 |
| Loan loss allowance | $1,151,000 | 3,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,015,000 | 2,432 |
| Other real estate owned | $200,000 | 2,131 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,499,000 | 2,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,287,000 | 2,420 |
| Total liabilities | $171,759,000 | 2,477 |
| Total deposits | $163,253,000 | 2,426 |
| Interest-bearing deposits | $140,551,000 | 2,452 |
| Deposits held in domestic offices | $163,253,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,759,000 | 1,292 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,747,000 | 2,025 |
| Total equity capital | $20,528,000 | 1,990 |
| Total bank equity capital | $20,528,000 | 1,990 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,573,000 | 2,650 |
| Surplus | $8,500,000 | 1,683 |
| Undivided profits | $10,455,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,216,000 | 1,414 |
| Earning assets | $181,195,000 | 2,361 |
| Long-term assets (5+ years) | $14,648,000 | 3,364 |
| Average Assets, year-to-date | $193,098,200 | 2,331 |
| Average Assets, quarterly | $192,290,500 | 2,405 |
| Volatile liabilities | $20,581,000 | 2,341 |
| Insider loans | $3,117,000 | 1,336 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,174,000 | 2,104 |
| Tier 1 (core) risk-based capital | $20,528,000 | 1,937 |
| Tier 2 risk-based capital | $1,151,000 | 2,519 |
| Total risk weighted assets | $133,870,900 | 2,002 |
| Total unused commitments | $17,174,000 | 2,122 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $199,162,000 | 2,381 |
| Cash and due from depository institutions | $8,983,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,699,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
| Net loans & leases | $119,552,000 | 2,304 |
| Loan loss allowance | $1,293,000 | 3,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,344,000 | 2,217 |
| Other real estate owned | $495,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,489,000 | 2,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,162,000 | 2,381 |
| Total liabilities | $179,866,000 | 2,430 |
| Total deposits | $174,475,000 | 2,366 |
| Interest-bearing deposits | $152,025,000 | 2,373 |
| Deposits held in domestic offices | $174,475,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,570 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,608,000 | 2,226 |
| Total equity capital | $19,296,000 | 2,012 |
| Total bank equity capital | $19,296,000 | 2,012 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,573,000 | 2,751 |
| Surplus | $8,500,000 | 1,626 |
| Undivided profits | $9,223,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,018,000 | 1,918 |
| Earning assets | $183,851,000 | 2,342 |
| Long-term assets (5+ years) | $18,797,000 | 2,729 |
| Average Assets, year-to-date | $192,171,000 | 2,396 |
| Average Assets, quarterly | $196,902,000 | 2,382 |
| Volatile liabilities | $18,476,000 | 2,509 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,134,000 | 2,098 |
| Tier 1 (core) risk-based capital | $19,296,000 | 1,966 |
| Tier 2 risk-based capital | $1,293,000 | 2,323 |
| Total risk weighted assets | $134,631,100 | 2,074 |
| Total unused commitments | $16,134,000 | 2,114 |
| Derivatives | $0 | 651 |