Home > Bank One, Elgin > Assets and Liabilities
Bank One, Elgin, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $100,673,000 | 4,498 |
| Cash and due from depository institutions | $3,332,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,986,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $25,242,000 | 710 |
| Net loans & leases | $49,501,000 | 4,845 |
| Loan loss allowance | $1,679,000 | 2,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,267,000 | 3,208 |
| Other real estate owned | $1,152,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,193,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,673,000 | 4,498 |
| Total liabilities | $93,553,000 | 4,445 |
| Total deposits | $91,337,000 | 4,365 |
| Interest-bearing deposits | $81,187,000 | 4,298 |
| Deposits held in domestic offices | $91,337,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,506,000 | 2,185 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $710,000 | 4,362 |
| Total equity capital | $7,120,000 | 5,306 |
| Total bank equity capital | $7,120,000 | 5,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $814,000 | 4,841 |
| Surplus | $7,236,000 | 1,898 |
| Undivided profits | $-930,000 | 13,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $91,729,000 | 4,519 |
| Long-term assets (5+ years) | $9,250,000 | 4,560 |
| Average Assets, year-to-date | $106,063,400 | 4,198 |
| Average Assets, quarterly | $101,721,500 | 4,431 |
| Volatile liabilities | $12,426,000 | 3,490 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,421,000 | 2,877 |
| Tier 1 (core) risk-based capital | $7,120,000 | 5,244 |
| Tier 2 risk-based capital | $838,460 | 3,387 |
| Total risk weighted assets | $66,236,560 | 3,891 |
| Total unused commitments | $10,421,000 | 2,891 |
| Derivatives | $37,000,000 | 344 |