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Bank One, East Lansing, Assets and Liabilities

1994-12-31Rank
# of Employees:962,096
Assets and Liabilities
Total Assets:$193,076,0002,394
Cash and due from depository institutions$12,102,0002,096
Interest-bearing balances$07,034
Securities$8,337,0009,404
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$165,524,0001,704
Loan loss allowance$1,828,0002,128
Trading account assets$0286
Bank premises and fixed assets$3,803,0001,976
Other real estate owned$259,0002,096
Goodwill and other intangibles$03,133
All other assets$3,051,0002,625
Life insurance assets$01
Total liabilities and capital$193,076,0002,394
Total liabilities$173,960,0002,410
Total deposits$165,225,0002,329
Interest-bearing deposits$132,216,0002,503
Deposits held in domestic offices$165,225,0002,320
% insured0.00%1
Federal funds purchased & repurchase agreements$6,933,0001,531
Trading liabilities$087
Other borrowed funds$550,0003,658
Subordinated debt$0372
All other liabilities$1,252,0002,570
Total equity capital$19,116,0002,161
Total bank equity capital$19,116,0002,161
Perpetual preferred stock$0310
Common stock$2,850,0001,394
Surplus$5,600,0002,502
Undivided profits$10,666,0002,195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$338,0005,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,901,0001,019
Earning assets$173,861,0002,423
Long-term assets (5+ years)$3,552,0006,966
Average Assets, year-to-date$203,944,8002,204
Average Assets, quarterly$197,775,5002,313
Volatile liabilities$17,280,0002,865
Insider loans$385,0006,452
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$40,444,0001,150
Tier 1 (core) risk-based capital$19,405,0002,117
Tier 2 risk-based capital$1,828,0001,712
Total risk weighted assets$163,861,3001,689
Total unused commitments$40,444,0001,157
Derivatives$78,570,000325
1993-12-31Rank
# of Employees:1061,976
Assets and Liabilities
Total Assets:$205,053,0002,272
Cash and due from depository institutions$13,157,0001,976
Interest-bearing balances$07,655
Securities$10,372,0008,942
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$175,239,0001,574
Loan loss allowance$2,604,0001,674
Trading account assets$0330
Bank premises and fixed assets$2,888,0002,549
Other real estate owned$354,0001,976
Goodwill and other intangibles$03,091
All other assets$3,043,0002,376
Life insurance assets$01
Total liabilities and capital$205,053,0002,272
Total liabilities$187,278,0002,275
Total deposits$162,024,0002,445
Interest-bearing deposits$131,123,0002,613
Deposits held in domestic offices$162,024,0002,435
% insured0.00%1
Federal funds purchased & repurchase agreements$23,173,000699
Trading liabilities$01
Other borrowed funds$660,0003,133
Subordinated debt$0413
All other liabilities$1,421,0002,380
Total equity capital$17,775,0002,270
Total bank equity capital$17,775,0002,270
Perpetual preferred stock$0343
Common stock$2,850,0001,407
Surplus$5,600,0002,421
Undivided profits$9,325,0002,551
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,701,0002,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,597,0001,066
Earning assets$185,611,0002,291
Long-term assets (5+ years)$4,219,0006,929
Average Assets, year-to-date$194,715,4002,308
Average Assets, quarterly$202,716,5002,271
Volatile liabilities$35,695,0001,531
Insider loans$415,0006,287
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$30,480,0001,427
Tier 1 (core) risk-based capital$17,775,0002,196
Tier 2 risk-based capital$2,180,7301,452
Total risk weighted assets$174,034,9301,587
Total unused commitments$30,480,0001,452
Derivatives$54,834,000343
1992-12-31Rank
# of Employees:1052,063
Assets and Liabilities
Total Assets:$186,194,0002,544
Cash and due from depository institutions$19,100,0002,063
Interest-bearing balances$08,059
Securities$13,976,0007,677
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$147,160,0001,893
Loan loss allowance$2,502,0001,754
Trading account assets$0344
Bank premises and fixed assets$2,685,0002,724
Other real estate owned$751,0002,063
Goodwill and other intangibles$03,106
All other assets$2,522,0002,950
Life insurance assets$01
Total liabilities and capital$186,194,0002,544
Total liabilities$171,303,0002,540
Total deposits$165,046,0002,496
Interest-bearing deposits$126,111,0002,864
Deposits held in domestic offices$165,046,0002,489
% insured0.00%1
Federal funds purchased & repurchase agreements$4,121,0001,514
Trading liabilities$01
Other borrowed funds$770,0002,781
Subordinated debt$0482
All other liabilities$1,366,0002,545
Total equity capital$14,891,0002,578
Total bank equity capital$14,891,0002,578
Perpetual preferred stock$0346
Common stock$2,850,0001,443
Surplus$5,600,0002,337
Undivided profits$6,441,0003,373
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,441,0001,961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,280,0001,504
Earning assets$161,136,0002,689
Long-term assets (5+ years)$12,586,0003,704
Average Assets, year-to-date$179,789,6002,575
Average Assets, quarterly$181,246,0002,595
Volatile liabilities$11,532,0003,700
Insider loans$16,0008,539
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$21,510,0001,739
Tier 1 (core) risk-based capital$14,891,0002,513
Tier 2 risk-based capital$1,819,4801,738
Total risk weighted assets$144,875,7801,940
Total unused commitments$21,510,0001,757
Derivatives$67,301,000293