Home > Bank One, LaGrange > Assets and Liabilities
Bank One, LaGrange, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 325 | 687 |
Assets and Liabilities | ||
Total Assets: | $614,197,000 | 861 |
Cash and due from depository institutions | $35,115,000 | 687 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,972,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $520,645,000 | 624 |
Loan loss allowance | $5,973,000 | 880 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,821,000 | 582 |
Other real estate owned | $2,533,000 | 687 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,611,000 | 1,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $614,197,000 | 861 |
Total liabilities | $573,329,000 | 853 |
Total deposits | $478,189,000 | 888 |
Interest-bearing deposits | $389,995,000 | 952 |
Deposits held in domestic offices | $478,189,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,528,000 | 323 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,612,000 | 1,178 |
Total equity capital | $40,868,000 | 962 |
Total bank equity capital | $40,868,000 | 962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,243,000 | 576 |
Surplus | $9,707,000 | 1,452 |
Undivided profits | $24,918,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,977,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,889,000 | 1,019 |
Earning assets | $559,117,000 | 856 |
Long-term assets (5+ years) | $37,608,000 | 1,523 |
Average Assets, year-to-date | $567,051,800 | 902 |
Average Assets, quarterly | $604,193,500 | 866 |
Volatile liabilities | $116,598,000 | 675 |
Insider loans | $34,000 | 7,754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $74,951,000 | 724 |
Tier 1 (core) risk-based capital | $40,868,000 | 932 |
Tier 2 risk-based capital | $5,973,000 | 669 |
Total risk weighted assets | $570,300,600 | 591 |
Total unused commitments | $74,951,000 | 733 |
Derivatives | $84,942,000 | 272 |