Home > Bank One, Wilmette > Assets and Liabilities
Bank One, Wilmette, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 114 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $357,959,000 | 1,383 |
| Cash and due from depository institutions | $12,959,000 | 1,896 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $67,967,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $29,200,000 | 633 |
| Net loans & leases | $239,905,000 | 1,198 |
| Loan loss allowance | $2,558,000 | 1,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,353,000 | 2,207 |
| Other real estate owned | $440,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,135,000 | 1,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,959,000 | 1,383 |
| Total liabilities | $327,207,000 | 1,392 |
| Total deposits | $321,716,000 | 1,294 |
| Interest-bearing deposits | $279,337,000 | 1,320 |
| Deposits held in domestic offices | $321,716,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,424,000 | 1,461 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,067,000 | 3,117 |
| Total equity capital | $30,752,000 | 1,267 |
| Total bank equity capital | $30,752,000 | 1,267 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,919,000 | 1,416 |
| Surplus | $9,663,000 | 1,460 |
| Undivided profits | $18,170,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,610,000 | 1,196 |
| Earning assets | $337,072,000 | 1,324 |
| Long-term assets (5+ years) | $17,555,000 | 2,867 |
| Average Assets, year-to-date | $357,241,800 | 1,343 |
| Average Assets, quarterly | $351,749,500 | 1,394 |
| Volatile liabilities | $14,147,000 | 3,114 |
| Insider loans | $167,000 | 4,395 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $45,314,000 | 1,017 |
| Tier 1 (core) risk-based capital | $30,752,000 | 1,228 |
| Tier 2 risk-based capital | $2,558,000 | 1,287 |
| Total risk weighted assets | $259,147,200 | 1,132 |
| Total unused commitments | $45,314,000 | 1,035 |
| Derivatives | $122,500,000 | 230 |