Home > Bank One, East Lansing > Assets and Liabilities
Bank One, East Lansing, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $193,076,000 | 2,394 |
Cash and due from depository institutions | $12,102,000 | 2,096 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,337,000 | 9,404 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $165,524,000 | 1,704 |
Loan loss allowance | $1,828,000 | 2,128 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,803,000 | 1,976 |
Other real estate owned | $259,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,051,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,076,000 | 2,394 |
Total liabilities | $173,960,000 | 2,410 |
Total deposits | $165,225,000 | 2,329 |
Interest-bearing deposits | $132,216,000 | 2,503 |
Deposits held in domestic offices | $165,225,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,933,000 | 1,531 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $550,000 | 3,658 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,252,000 | 2,570 |
Total equity capital | $19,116,000 | 2,161 |
Total bank equity capital | $19,116,000 | 2,161 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,850,000 | 1,394 |
Surplus | $5,600,000 | 2,502 |
Undivided profits | $10,666,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,901,000 | 1,019 |
Earning assets | $173,861,000 | 2,423 |
Long-term assets (5+ years) | $3,552,000 | 6,966 |
Average Assets, year-to-date | $203,944,800 | 2,204 |
Average Assets, quarterly | $197,775,500 | 2,313 |
Volatile liabilities | $17,280,000 | 2,865 |
Insider loans | $385,000 | 6,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $40,444,000 | 1,150 |
Tier 1 (core) risk-based capital | $19,405,000 | 2,117 |
Tier 2 risk-based capital | $1,828,000 | 1,712 |
Total risk weighted assets | $163,861,300 | 1,689 |
Total unused commitments | $40,444,000 | 1,157 |
Derivatives | $78,570,000 | 325 |
1993-12-31 | Rank | |
# of Employees: | 106 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $205,053,000 | 2,272 |
Cash and due from depository institutions | $13,157,000 | 1,976 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,372,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $175,239,000 | 1,574 |
Loan loss allowance | $2,604,000 | 1,674 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,888,000 | 2,549 |
Other real estate owned | $354,000 | 1,976 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,043,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,053,000 | 2,272 |
Total liabilities | $187,278,000 | 2,275 |
Total deposits | $162,024,000 | 2,445 |
Interest-bearing deposits | $131,123,000 | 2,613 |
Deposits held in domestic offices | $162,024,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,173,000 | 699 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $660,000 | 3,133 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,421,000 | 2,380 |
Total equity capital | $17,775,000 | 2,270 |
Total bank equity capital | $17,775,000 | 2,270 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,850,000 | 1,407 |
Surplus | $5,600,000 | 2,421 |
Undivided profits | $9,325,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,597,000 | 1,066 |
Earning assets | $185,611,000 | 2,291 |
Long-term assets (5+ years) | $4,219,000 | 6,929 |
Average Assets, year-to-date | $194,715,400 | 2,308 |
Average Assets, quarterly | $202,716,500 | 2,271 |
Volatile liabilities | $35,695,000 | 1,531 |
Insider loans | $415,000 | 6,287 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,480,000 | 1,427 |
Tier 1 (core) risk-based capital | $17,775,000 | 2,196 |
Tier 2 risk-based capital | $2,180,730 | 1,452 |
Total risk weighted assets | $174,034,930 | 1,587 |
Total unused commitments | $30,480,000 | 1,452 |
Derivatives | $54,834,000 | 343 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $186,194,000 | 2,544 |
Cash and due from depository institutions | $19,100,000 | 2,063 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,976,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $147,160,000 | 1,893 |
Loan loss allowance | $2,502,000 | 1,754 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,685,000 | 2,724 |
Other real estate owned | $751,000 | 2,063 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,522,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,194,000 | 2,544 |
Total liabilities | $171,303,000 | 2,540 |
Total deposits | $165,046,000 | 2,496 |
Interest-bearing deposits | $126,111,000 | 2,864 |
Deposits held in domestic offices | $165,046,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,121,000 | 1,514 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $770,000 | 2,781 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,366,000 | 2,545 |
Total equity capital | $14,891,000 | 2,578 |
Total bank equity capital | $14,891,000 | 2,578 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,850,000 | 1,443 |
Surplus | $5,600,000 | 2,337 |
Undivided profits | $6,441,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,280,000 | 1,504 |
Earning assets | $161,136,000 | 2,689 |
Long-term assets (5+ years) | $12,586,000 | 3,704 |
Average Assets, year-to-date | $179,789,600 | 2,575 |
Average Assets, quarterly | $181,246,000 | 2,595 |
Volatile liabilities | $11,532,000 | 3,700 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,510,000 | 1,739 |
Tier 1 (core) risk-based capital | $14,891,000 | 2,513 |
Tier 2 risk-based capital | $1,819,480 | 1,738 |
Total risk weighted assets | $144,875,780 | 1,940 |
Total unused commitments | $21,510,000 | 1,757 |
Derivatives | $67,301,000 | 293 |