Home > Bank One, Ypsilanti > Assets and Liabilities
Bank One, Ypsilanti, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $151,157,000 | 2,990 |
Cash and due from depository institutions | $3,056,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,414,000 | 11,525 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $137,479,000 | 2,024 |
Loan loss allowance | $3,540,000 | 1,200 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,077,000 | 1,840 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,131,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,157,000 | 2,990 |
Total liabilities | $139,368,000 | 2,955 |
Total deposits | $120,390,000 | 3,152 |
Interest-bearing deposits | $101,800,000 | 3,196 |
Deposits held in domestic offices | $120,390,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,345,000 | 1,059 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $2,500,000 | 226 |
All other liabilities | $2,133,000 | 1,709 |
Total equity capital | $11,789,000 | 3,430 |
Total bank equity capital | $11,789,000 | 3,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,398,000 | 2,927 |
Surplus | $1,619,000 | 6,306 |
Undivided profits | $8,772,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $850,000 | 2,376 |
Earning assets | $140,893,000 | 2,936 |
Long-term assets (5+ years) | $2,892,000 | 7,466 |
Average Assets, year-to-date | $153,722,600 | 2,868 |
Average Assets, quarterly | $156,209,000 | 2,877 |
Volatile liabilities | $18,345,000 | 2,714 |
Insider loans | $1,684,000 | 2,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,928,000 | 2,087 |
Tier 1 (core) risk-based capital | $11,837,000 | 3,481 |
Tier 2 risk-based capital | $4,362,080 | 798 |
Total risk weighted assets | $147,288,680 | 1,881 |
Total unused commitments | $17,928,000 | 2,098 |
Derivatives | $45,568,000 | 388 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $142,153,000 | 3,218 |
Cash and due from depository institutions | $2,969,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,786,000 | 11,395 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $127,567,000 | 2,109 |
Loan loss allowance | $1,839,000 | 2,208 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,995,000 | 1,808 |
Other real estate owned | $230,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,606,000 | 2,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,153,000 | 3,218 |
Total liabilities | $129,165,000 | 3,219 |
Total deposits | $120,570,000 | 3,267 |
Interest-bearing deposits | $104,498,000 | 3,265 |
Deposits held in domestic offices | $120,570,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,626,000 | 1,558 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $2,500,000 | 226 |
All other liabilities | $1,469,000 | 2,333 |
Total equity capital | $12,988,000 | 3,118 |
Total bank equity capital | $12,988,000 | 3,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,398,000 | 3,005 |
Surplus | $1,619,000 | 6,325 |
Undivided profits | $9,971,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $816,000 | 2,169 |
Earning assets | $132,353,000 | 3,179 |
Long-term assets (5+ years) | $3,585,000 | 7,347 |
Average Assets, year-to-date | $146,363,000 | 3,052 |
Average Assets, quarterly | $143,512,000 | 3,168 |
Volatile liabilities | $16,114,000 | 2,848 |
Insider loans | $1,904,000 | 2,151 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,318,000 | 2,170 |
Tier 1 (core) risk-based capital | $12,988,000 | 3,050 |
Tier 2 risk-based capital | $4,191,870 | 831 |
Total risk weighted assets | $135,202,470 | 1,985 |
Total unused commitments | $16,318,000 | 2,190 |
Derivatives | $23,886,000 | 431 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $148,011,000 | 3,142 |
Cash and due from depository institutions | $6,375,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,623,000 | 9,742 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $125,488,000 | 2,205 |
Loan loss allowance | $1,763,000 | 2,352 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,458,000 | 1,652 |
Other real estate owned | $545,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,522,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,011,000 | 3,142 |
Total liabilities | $136,142,000 | 3,122 |
Total deposits | $125,531,000 | 3,244 |
Interest-bearing deposits | $109,110,000 | 3,258 |
Deposits held in domestic offices | $125,531,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,539,000 | 1,079 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,072,000 | 1,818 |
Total equity capital | $11,869,000 | 3,227 |
Total bank equity capital | $11,869,000 | 3,227 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,398,000 | 3,118 |
Surplus | $1,619,000 | 6,262 |
Undivided profits | $8,852,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $843,000 | 2,357 |
Earning assets | $134,111,000 | 3,175 |
Long-term assets (5+ years) | $5,174,000 | 6,405 |
Average Assets, year-to-date | $145,960,200 | 3,127 |
Average Assets, quarterly | $146,291,500 | 3,165 |
Volatile liabilities | $32,634,000 | 1,605 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,367,000 | 2,279 |
Tier 1 (core) risk-based capital | $11,869,000 | 3,173 |
Tier 2 risk-based capital | $1,677,550 | 1,888 |
Total risk weighted assets | $134,118,550 | 2,086 |
Total unused commitments | $14,367,000 | 2,297 |
Derivatives | $30,260,000 | 364 |