Home > Addison National Bank > Assets and Liabilities
Addison National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $41,485,000 | 7,645 |
| Cash and due from depository institutions | $3,171,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,164,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $18,340,000 | 882 |
| Net loans & leases | $12,768,000 | 9,051 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $445,000 | 8,015 |
| Other real estate owned | $84,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $513,000 | 8,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,485,000 | 7,645 |
| Total liabilities | $39,103,000 | 7,436 |
| Total deposits | $39,009,000 | 7,256 |
| Interest-bearing deposits | $16,853,000 | 9,156 |
| Deposits held in domestic offices | $39,009,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $94,000 | 9,787 |
| Total equity capital | $2,382,000 | 9,361 |
| Total bank equity capital | $2,382,000 | 9,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,668,000 | 5,949 |
| Undivided profits | $414,000 | 9,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $102,000 | 9,334 |
| Earning assets | $37,272,000 | 7,716 |
| Long-term assets (5+ years) | $1,356,000 | 8,150 |
| Average Assets, year-to-date | $40,028,200 | 7,564 |
| Average Assets, quarterly | $40,412,500 | 7,646 |
| Volatile liabilities | $2,209,000 | 8,853 |
| Insider loans | $122,000 | 7,852 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $160,000 | 1,517 |
| Unused loan commitments | $7,117,000 | 4,454 |
| Tier 1 (core) risk-based capital | $2,382,000 | 9,282 |
| Tier 2 risk-based capital | $211,080 | 8,074 |
| Total risk weighted assets | $16,834,080 | 8,700 |
| Total unused commitments | $7,117,000 | 4,461 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $38,318,000 | 8,065 |
| Cash and due from depository institutions | $3,098,000 | 7,328 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $9,499,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,989 |
| Net loans & leases | $20,034,000 | 8,258 |
| Loan loss allowance | $354,000 | 7,008 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $572,000 | 7,590 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $635,000 | 7,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,318,000 | 8,065 |
| Total liabilities | $36,402,000 | 7,826 |
| Total deposits | $36,182,000 | 7,686 |
| Interest-bearing deposits | $15,586,000 | 9,624 |
| Deposits held in domestic offices | $36,182,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $220,000 | 8,727 |
| Total equity capital | $1,916,000 | 10,091 |
| Total bank equity capital | $1,916,000 | 10,091 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $295,000 | 6,378 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $-29,000 | 10,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $218,000 | 7,983 |
| Earning assets | $34,211,000 | 8,153 |
| Long-term assets (5+ years) | $5,165,000 | 5,905 |
| Average Assets, year-to-date | $36,012,800 | 8,111 |
| Average Assets, quarterly | $37,217,500 | 8,117 |
| Volatile liabilities | $1,830,000 | 9,452 |
| Insider loans | $284,000 | 6,762 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,633,000 | 425 |
| Unused loan commitments | $4,546,000 | 5,432 |
| Tier 1 (core) risk-based capital | $1,893,000 | 10,073 |
| Tier 2 risk-based capital | $313,270 | 6,912 |
| Total risk weighted assets | $25,020,670 | 7,670 |
| Total unused commitments | $4,546,000 | 5,437 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $35,350,000 | 8,643 |
| Cash and due from depository institutions | $4,273,000 | 6,712 |
| Interest-bearing balances | $694,000 | 2,743 |
| Securities | $11,232,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,242 |
| Net loans & leases | $15,934,000 | 9,142 |
| Loan loss allowance | $278,000 | 8,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $494,000 | 8,134 |
| Other real estate owned | $92,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $760,000 | 7,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,350,000 | 8,643 |
| Total liabilities | $32,764,000 | 8,484 |
| Total deposits | $32,621,000 | 8,337 |
| Interest-bearing deposits | $15,060,000 | 10,155 |
| Deposits held in domestic offices | $32,621,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $2,586,000 | 9,687 |
| Total bank equity capital | $2,586,000 | 9,687 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 6,756 |
| Surplus | $1,640,000 | 6,162 |
| Undivided profits | $658,000 | 9,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $68,000 | 10,700 |
| Earning assets | $30,425,000 | 8,838 |
| Long-term assets (5+ years) | $3,353,000 | 6,805 |
| Average Assets, year-to-date | $31,974,000 | 8,835 |
| Average Assets, quarterly | $33,863,500 | 8,742 |
| Volatile liabilities | $2,140,000 | 9,340 |
| Insider loans | $306,000 | 6,783 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,711,000 | 6,701 |
| Tier 1 (core) risk-based capital | $2,586,000 | 9,639 |
| Tier 2 risk-based capital | $246,360 | 7,971 |
| Total risk weighted assets | $19,677,460 | 8,699 |
| Total unused commitments | $2,711,000 | 6,714 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $30,320,000 | 9,472 |
| Cash and due from depository institutions | $4,320,000 | 7,769 |
| Interest-bearing balances | $1,388,000 | 2,173 |
| Securities | $9,109,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,728 |
| Net loans & leases | $12,427,000 | 10,084 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $271,000 | 9,747 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $448,000 | 9,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,320,000 | 9,472 |
| Total liabilities | $28,216,000 | 9,309 |
| Total deposits | $28,083,000 | 9,185 |
| Interest-bearing deposits | $13,112,000 | 10,885 |
| Deposits held in domestic offices | $28,083,000 | 9,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $133,000 | 10,685 |
| Total equity capital | $2,104,000 | 10,563 |
| Total bank equity capital | $2,104,000 | 10,563 |
| Perpetual preferred stock | $356,000 | 203 |
| Common stock | $243,000 | 7,452 |
| Surplus | $1,119,000 | 7,474 |
| Undivided profits | $386,000 | 10,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $55,000 | 11,359 |
| Earning assets | $26,669,000 | 9,588 |
| Long-term assets (5+ years) | $823,000 | 9,223 |
| Average Assets, year-to-date | $28,431,400 | 9,537 |
| Average Assets, quarterly | $29,006,000 | 9,580 |
| Volatile liabilities | $932,000 | 10,918 |
| Insider loans | $257,000 | 7,440 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,683,000 | 7,858 |
| Tier 1 (core) risk-based capital | $2,104,000 | 10,518 |
| Tier 2 risk-based capital | $187,000 | 9,096 |
| Total risk weighted assets | $14,842,200 | 9,838 |
| Total unused commitments | $1,683,000 | 7,870 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $28,433,000 | 9,983 |
| Cash and due from depository institutions | $4,196,000 | 8,087 |
| Interest-bearing balances | $2,478,000 | 1,346 |
| Securities | $9,452,000 | 8,945 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,895 |
| Net loans & leases | $9,365,000 | 11,172 |
| Loan loss allowance | $272,000 | 8,766 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $257,000 | 10,214 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $343,000 | 10,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,433,000 | 9,983 |
| Total liabilities | $26,723,000 | 9,823 |
| Total deposits | $26,569,000 | 9,689 |
| Interest-bearing deposits | $14,766,000 | 11,031 |
| Deposits held in domestic offices | $26,569,000 | 9,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $1,710,000 | 11,324 |
| Total bank equity capital | $1,710,000 | 11,324 |
| Perpetual preferred stock | $356,000 | 222 |
| Common stock | $243,000 | 7,877 |
| Surplus | $965,000 | 8,315 |
| Undivided profits | $146,000 | 11,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $44,000 | 12,025 |
| Earning assets | $26,115,000 | 9,929 |
| Long-term assets (5+ years) | $18,000 | 10,857 |
| Average Assets, year-to-date | $26,495,000 | 10,160 |
| Average Assets, quarterly | $28,597,500 | 9,933 |
| Volatile liabilities | $3,513,000 | 7,958 |
| Insider loans | $233,000 | 7,809 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $663,000 | 9,909 |
| Tier 1 (core) risk-based capital | $1,710,000 | 11,386 |
| Tier 2 risk-based capital | $132,210 | 10,499 |
| Total risk weighted assets | $10,436,610 | 11,118 |
| Total unused commitments | $663,000 | 9,915 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $23,671,000 | 11,067 |
| Cash and due from depository institutions | $6,074,000 | 9,167 |
| Interest-bearing balances | $4,259,000 | 1,402 |
| Securities | $4,745,000 | 11,412 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
| Net loans & leases | $8,035,000 | 11,922 |
| Loan loss allowance | $244,000 | 9,477 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $304,000 | 10,177 |
| Other real estate owned | $108,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $180,000 | 12,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,671,000 | 11,067 |
| Total liabilities | $22,189,000 | 10,922 |
| Total deposits | $22,075,000 | 10,831 |
| Interest-bearing deposits | $11,459,000 | 12,217 |
| Deposits held in domestic offices | $22,075,000 | 10,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $114,000 | 11,206 |
| Total equity capital | $1,482,000 | 12,127 |
| Total bank equity capital | $1,482,000 | 12,127 |
| Perpetual preferred stock | $356,000 | 245 |
| Common stock | $243,000 | 8,284 |
| Surplus | $732,000 | 9,361 |
| Undivided profits | $151,000 | 11,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $48,000 | 12,444 |
| Earning assets | $21,264,000 | 11,093 |
| Long-term assets (5+ years) | $313,000 | 10,932 |
| Average Assets, year-to-date | $23,035,800 | 11,063 |
| Average Assets, quarterly | $23,211,500 | 11,086 |
| Volatile liabilities | $1,030,000 | 11,302 |
| Insider loans | $140,000 | 9,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,215,000 | 8,804 |
| Tier 1 (core) risk-based capital | $1,482,000 | 12,107 |
| Tier 2 risk-based capital | $119,990 | 11,159 |
| Total risk weighted assets | $9,474,890 | 11,810 |
| Total unused commitments | $1,215,000 | 8,831 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $24,270,000 | 11,316 |
| Cash and due from depository institutions | $6,609,000 | 9,734 |
| Interest-bearing balances | $3,960,000 | 1,748 |
| Securities | $3,246,000 | 12,466 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
| Net loans & leases | $6,432,000 | 12,792 |
| Loan loss allowance | $266,000 | 9,335 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $315,000 | 10,387 |
| Other real estate owned | $311,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $157,000 | 13,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,270,000 | 11,316 |
| Total liabilities | $22,939,000 | 11,149 |
| Total deposits | $22,828,000 | 11,054 |
| Interest-bearing deposits | $12,505,000 | 12,514 |
| Deposits held in domestic offices | $22,828,000 | 11,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $111,000 | 12,075 |
| Total equity capital | $1,331,000 | 12,678 |
| Total bank equity capital | $1,331,000 | 12,678 |
| Perpetual preferred stock | $356,000 | 244 |
| Common stock | $243,000 | 8,700 |
| Surplus | $3,153,000 | 3,834 |
| Undivided profits | $-2,421,000 | 13,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 8,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $20,838,000 | 11,496 |
| Long-term assets (5+ years) | $767,000 | 10,622 |
| Average Assets, year-to-date | $23,108,600 | 11,387 |
| Average Assets, quarterly | $23,680,000 | 11,365 |
| Volatile liabilities | $534,000 | 12,778 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $619,000 | 10,197 |
| Tier 1 (core) risk-based capital | $1,331,000 | 12,657 |
| Tier 2 risk-based capital | $115,620 | 11,566 |
| Total risk weighted assets | $9,099,020 | 12,360 |
| Total unused commitments | $619,000 | 10,221 |
| Derivatives | $0 | 651 |