Home > Bank One, Plainfield > Assets and Liabilities
Bank One, Plainfield, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $166,655,000 | 2,833 |
| Cash and due from depository institutions | $8,012,000 | 1,999 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,893,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
| Net loans & leases | $123,381,000 | 2,238 |
| Loan loss allowance | $1,391,000 | 2,856 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,484,000 | 4,694 |
| Other real estate owned | $701,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,284,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,655,000 | 2,833 |
| Total liabilities | $153,152,000 | 2,834 |
| Total deposits | $145,583,000 | 2,830 |
| Interest-bearing deposits | $124,865,000 | 2,883 |
| Deposits held in domestic offices | $145,583,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,273,000 | 1,239 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $132,000 | 4,136 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,164,000 | 2,916 |
| Total equity capital | $13,503,000 | 2,861 |
| Total bank equity capital | $13,503,000 | 2,861 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $1,996,000 | 5,603 |
| Undivided profits | $10,107,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,047,000 | 1,871 |
| Earning assets | $154,174,000 | 2,806 |
| Long-term assets (5+ years) | $4,573,000 | 6,773 |
| Average Assets, year-to-date | $155,080,400 | 2,962 |
| Average Assets, quarterly | $160,197,000 | 2,920 |
| Volatile liabilities | $15,921,000 | 2,831 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,720,000 | 1,581 |
| Tier 1 (core) risk-based capital | $13,503,000 | 2,807 |
| Tier 2 risk-based capital | $1,391,000 | 2,194 |
| Total risk weighted assets | $116,478,600 | 2,328 |
| Total unused commitments | $24,720,000 | 1,594 |
| Derivatives | $35,023,000 | 346 |