Home > 1st Oak Brook Bank > Assets and Liabilities
1st Oak Brook Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $171,280,000 | 2,689 |
| Cash and due from depository institutions | $5,863,000 | 5,184 |
| Interest-bearing balances | $60,000 | 7,016 |
| Securities | $80,878,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
| Net loans & leases | $62,069,000 | 4,016 |
| Loan loss allowance | $841,000 | 4,293 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,498,000 | 4,673 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $972,000 | 6,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,280,000 | 2,689 |
| Total liabilities | $159,129,000 | 2,641 |
| Total deposits | $144,595,000 | 2,740 |
| Interest-bearing deposits | $121,732,000 | 2,806 |
| Deposits held in domestic offices | $144,595,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,947,000 | 1,082 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,854,000 | 2,224 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,733,000 | 1,432 |
| Total equity capital | $12,151,000 | 3,353 |
| Total bank equity capital | $12,151,000 | 3,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $8,898,000 | 1,618 |
| Undivided profits | $2,878,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $163,007,000 | 2,602 |
| Long-term assets (5+ years) | $40,295,000 | 1,459 |
| Average Assets, year-to-date | $156,371,000 | 2,854 |
| Average Assets, quarterly | $165,585,000 | 2,756 |
| Volatile liabilities | $24,580,000 | 2,031 |
| Insider loans | $407,000 | 6,341 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $375,000 | 1,310 |
| Unused loan commitments | $19,198,000 | 1,942 |
| Tier 1 (core) risk-based capital | $11,388,000 | 3,521 |
| Tier 2 risk-based capital | $841,000 | 3,379 |
| Total risk weighted assets | $81,919,700 | 3,150 |
| Total unused commitments | $19,198,000 | 1,960 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $142,441,000 | 3,263 |
| Cash and due from depository institutions | $4,335,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,779,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $63,645,000 | 3,975 |
| Loan loss allowance | $805,000 | 4,469 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,469,000 | 4,735 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,213,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,441,000 | 3,263 |
| Total liabilities | $132,145,000 | 3,230 |
| Total deposits | $127,241,000 | 3,208 |
| Interest-bearing deposits | $107,013,000 | 3,317 |
| Deposits held in domestic offices | $127,241,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,077,000 | 1,520 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $827,000 | 3,818 |
| Total equity capital | $10,296,000 | 3,769 |
| Total bank equity capital | $10,296,000 | 3,769 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $7,898,000 | 1,767 |
| Undivided profits | $2,023,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $360,000 | 5,571 |
| Earning assets | $135,424,000 | 3,143 |
| Long-term assets (5+ years) | $33,288,000 | 1,689 |
| Average Assets, year-to-date | $138,642,000 | 3,280 |
| Average Assets, quarterly | $142,551,500 | 3,249 |
| Volatile liabilities | $12,188,000 | 3,545 |
| Insider loans | $146,000 | 4,728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,565,000 | 2,255 |
| Tier 1 (core) risk-based capital | $10,296,000 | 3,715 |
| Tier 2 risk-based capital | $805,000 | 3,510 |
| Total risk weighted assets | $77,846,800 | 3,358 |
| Total unused commitments | $14,565,000 | 2,273 |
| Derivatives | $0 | 651 |