Home > Bank One, Rockford > Assets and Liabilities
Bank One, Rockford, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 238 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $743,244,000 | 711 |
| Cash and due from depository institutions | $39,749,000 | 793 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $167,707,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $29,875,000 | 444 |
| Net loans & leases | $471,404,000 | 694 |
| Loan loss allowance | $4,255,000 | 1,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,978,000 | 339 |
| Other real estate owned | $119,000 | 793 |
| Goodwill and other intangibles | $195,000 | 2,148 |
| All other assets | $11,217,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $743,244,000 | 711 |
| Total liabilities | $669,082,000 | 709 |
| Total deposits | $588,675,000 | 687 |
| Interest-bearing deposits | $487,768,000 | 702 |
| Deposits held in domestic offices | $588,675,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,684,000 | 451 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,760,000 | 1,911 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,963,000 | 662 |
| Total equity capital | $74,162,000 | 658 |
| Total bank equity capital | $74,162,000 | 658 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,260,000 | 595 |
| Surplus | $16,240,000 | 1,069 |
| Undivided profits | $51,662,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,690,000 | 625 |
| Earning assets | $668,986,000 | 703 |
| Long-term assets (5+ years) | $73,610,000 | 930 |
| Average Assets, year-to-date | $779,764,600 | 648 |
| Average Assets, quarterly | $744,829,500 | 698 |
| Volatile liabilities | $118,240,000 | 785 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $112,728,000 | 613 |
| Tier 1 (core) risk-based capital | $73,343,000 | 628 |
| Tier 2 risk-based capital | $4,255,000 | 844 |
| Total risk weighted assets | $586,782,500 | 593 |
| Total unused commitments | $112,728,000 | 617 |
| Derivatives | $122,502,000 | 240 |
| 1995-12-31 | Rank | |
| # of Employees: | 340 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $844,176,000 | 650 |
| Cash and due from depository institutions | $53,131,000 | 582 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $198,547,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $45,075,000 | 359 |
| Net loans & leases | $511,038,000 | 672 |
| Loan loss allowance | $5,709,000 | 826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $24,955,000 | 342 |
| Other real estate owned | $62,000 | 582 |
| Goodwill and other intangibles | $295,000 | 1,834 |
| All other assets | $11,073,000 | 875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $844,176,000 | 650 |
| Total liabilities | $759,467,000 | 656 |
| Total deposits | $659,922,000 | 642 |
| Interest-bearing deposits | $545,367,000 | 661 |
| Deposits held in domestic offices | $659,922,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,964,000 | 426 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,762,000 | 1,878 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,819,000 | 641 |
| Total equity capital | $84,709,000 | 600 |
| Total bank equity capital | $84,709,000 | 600 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,260,000 | 598 |
| Surplus | $16,240,000 | 1,081 |
| Undivided profits | $62,209,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,922,000 | 617 |
| Earning assets | $754,660,000 | 658 |
| Long-term assets (5+ years) | $79,794,000 | 817 |
| Average Assets, year-to-date | $840,207,400 | 636 |
| Average Assets, quarterly | $853,155,500 | 640 |
| Volatile liabilities | $179,568,000 | 587 |
| Insider loans | $22,604,000 | 242 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $182,116,000 | 485 |
| Tier 1 (core) risk-based capital | $82,879,000 | 571 |
| Tier 2 risk-based capital | $5,709,000 | 673 |
| Total risk weighted assets | $579,948,600 | 614 |
| Total unused commitments | $182,116,000 | 489 |
| Derivatives | $489,842,000 | 166 |
| 1994-12-31 | Rank | |
| # of Employees: | 378 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $844,009,000 | 641 |
| Cash and due from depository institutions | $58,928,000 | 552 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $151,908,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $28,439,000 | 403 |
| Net loans & leases | $564,187,000 | 587 |
| Loan loss allowance | $5,771,000 | 827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $27,324,000 | 321 |
| Other real estate owned | $738,000 | 552 |
| Goodwill and other intangibles | $395,000 | 1,577 |
| All other assets | $12,090,000 | 862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $844,009,000 | 641 |
| Total liabilities | $762,707,000 | 649 |
| Total deposits | $640,855,000 | 650 |
| Interest-bearing deposits | $521,676,000 | 669 |
| Deposits held in domestic offices | $640,855,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,530,000 | 386 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,014,000 | 1,722 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,308,000 | 789 |
| Total equity capital | $81,302,000 | 561 |
| Total bank equity capital | $81,302,000 | 561 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,260,000 | 586 |
| Surplus | $16,240,000 | 1,016 |
| Undivided profits | $58,802,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,545,000 | 601 |
| Earning assets | $744,534,000 | 654 |
| Long-term assets (5+ years) | $71,828,000 | 878 |
| Average Assets, year-to-date | $824,115,000 | 632 |
| Average Assets, quarterly | $837,723,000 | 639 |
| Volatile liabilities | $223,151,000 | 508 |
| Insider loans | $22,288,000 | 240 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $142,698,000 | 523 |
| Tier 1 (core) risk-based capital | $81,196,000 | 548 |
| Tier 2 risk-based capital | $5,771,000 | 664 |
| Total risk weighted assets | $617,957,800 | 550 |
| Total unused commitments | $142,698,000 | 525 |
| Derivatives | $358,500,000 | 185 |
| 1993-12-31 | Rank | |
| # of Employees: | 399 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $793,681,000 | 676 |
| Cash and due from depository institutions | $50,101,000 | 558 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $195,452,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 5,378 |
| Net loans & leases | $507,935,000 | 628 |
| Loan loss allowance | $6,300,000 | 841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,130,000 | 312 |
| Other real estate owned | $209,000 | 558 |
| Goodwill and other intangibles | $494,000 | 1,366 |
| All other assets | $9,130,000 | 1,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $793,681,000 | 676 |
| Total liabilities | $721,237,000 | 688 |
| Total deposits | $643,518,000 | 662 |
| Interest-bearing deposits | $528,242,000 | 688 |
| Deposits held in domestic offices | $643,518,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,901,000 | 434 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,228,000 | 1,353 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,590,000 | 883 |
| Total equity capital | $72,444,000 | 602 |
| Total bank equity capital | $72,444,000 | 602 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,260,000 | 569 |
| Surplus | $16,240,000 | 964 |
| Undivided profits | $49,944,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,459,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,818,000 | 663 |
| Earning assets | $705,617,000 | 686 |
| Long-term assets (5+ years) | $156,845,000 | 452 |
| Average Assets, year-to-date | $816,109,800 | 653 |
| Average Assets, quarterly | $805,692,000 | 668 |
| Volatile liabilities | $183,133,000 | 549 |
| Insider loans | $7,579,000 | 559 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,157,000 | 1,179 |
| Tier 1 (core) risk-based capital | $71,950,000 | 580 |
| Tier 2 risk-based capital | $6,300,000 | 626 |
| Total risk weighted assets | $557,348,200 | 593 |
| Total unused commitments | $39,157,000 | 1,200 |
| Derivatives | $289,000,000 | 180 |
| 1992-12-31 | Rank | |
| # of Employees: | 332 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $729,029,000 | 745 |
| Cash and due from depository institutions | $56,759,000 | 672 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $181,514,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 963 |
| Net loans & leases | $429,238,000 | 728 |
| Loan loss allowance | $6,267,000 | 845 |
| Trading account assets | $4,817,000 | 173 |
| Bank premises and fixed assets | $28,110,000 | 313 |
| Other real estate owned | $168,000 | 672 |
| Goodwill and other intangibles | $549,000 | 1,314 |
| All other assets | $10,374,000 | 965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $729,029,000 | 745 |
| Total liabilities | $676,616,000 | 747 |
| Total deposits | $631,246,000 | 724 |
| Interest-bearing deposits | $491,436,000 | 787 |
| Deposits held in domestic offices | $631,246,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,149,000 | 508 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,333,000 | 1,409 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,888,000 | 856 |
| Total equity capital | $52,413,000 | 783 |
| Total bank equity capital | $52,413,000 | 783 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,500,000 | 658 |
| Surplus | $12,500,000 | 1,145 |
| Undivided profits | $34,413,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,436,000 | 819 |
| Earning assets | $633,069,000 | 772 |
| Long-term assets (5+ years) | $128,310,000 | 500 |
| Average Assets, year-to-date | $699,414,000 | 760 |
| Average Assets, quarterly | $716,471,000 | 759 |
| Volatile liabilities | $152,771,000 | 569 |
| Insider loans | $698,000 | 1,280 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,233,000 | 1,454 |
| Tier 1 (core) risk-based capital | $51,867,000 | 751 |
| Tier 2 risk-based capital | $6,265,330 | 644 |
| Total risk weighted assets | $501,224,530 | 664 |
| Total unused commitments | $27,233,000 | 1,468 |
| Derivatives | $10,000,000 | 462 |