Home > Avenue Bank of Oak Park > Assets and Liabilities
Avenue Bank of Oak Park, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $146,016,000 | 3,075 |
Cash and due from depository institutions | $5,511,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,843,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $84,599,000 | 3,068 |
Loan loss allowance | $1,052,000 | 3,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $569,000 | 8,110 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,494,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,016,000 | 3,075 |
Total liabilities | $134,833,000 | 3,033 |
Total deposits | $131,089,000 | 2,900 |
Interest-bearing deposits | $108,079,000 | 3,024 |
Deposits held in domestic offices | $131,089,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,747,000 | 2,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,997,000 | 1,796 |
Total equity capital | $11,183,000 | 3,644 |
Total bank equity capital | $11,183,000 | 3,644 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,615,000 | 2,521 |
Surplus | $9,906,000 | 1,546 |
Undivided profits | $-338,000 | 11,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $590,000 | 3,528 |
Earning assets | $138,442,000 | 2,983 |
Long-term assets (5+ years) | $28,480,000 | 1,910 |
Average Assets, year-to-date | $148,248,800 | 2,970 |
Average Assets, quarterly | $148,295,000 | 3,021 |
Volatile liabilities | $8,650,000 | 4,809 |
Insider loans | $3,697,000 | 1,132 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,499,000 | 2,123 |
Tier 1 (core) risk-based capital | $11,185,000 | 3,683 |
Tier 2 risk-based capital | $1,052,000 | 2,775 |
Total risk weighted assets | $90,466,300 | 2,921 |
Total unused commitments | $17,499,000 | 2,135 |
Derivatives | $2,415,000 | 604 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $150,739,000 | 3,032 |
Cash and due from depository institutions | $8,427,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,672,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $88,236,000 | 2,892 |
Loan loss allowance | $1,251,000 | 3,046 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $899,000 | 6,571 |
Other real estate owned | $394,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,261,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,739,000 | 3,032 |
Total liabilities | $138,856,000 | 3,001 |
Total deposits | $135,837,000 | 2,886 |
Interest-bearing deposits | $110,522,000 | 3,083 |
Deposits held in domestic offices | $135,837,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 2,898 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,160,000 | 1,706 |
Total equity capital | $11,883,000 | 3,439 |
Total bank equity capital | $11,883,000 | 3,439 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,615,000 | 2,570 |
Surplus | $9,906,000 | 1,476 |
Undivided profits | $362,000 | 11,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $536,000 | 3,445 |
Earning assets | $139,758,000 | 3,013 |
Long-term assets (5+ years) | $34,324,000 | 1,691 |
Average Assets, year-to-date | $155,481,800 | 2,870 |
Average Assets, quarterly | $151,397,000 | 3,001 |
Volatile liabilities | $6,189,000 | 5,767 |
Insider loans | $2,581,000 | 1,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,905,000 | 2,226 |
Tier 1 (core) risk-based capital | $11,824,000 | 3,382 |
Tier 2 risk-based capital | $1,212,540 | 2,410 |
Total risk weighted assets | $96,964,940 | 2,687 |
Total unused commitments | $15,905,000 | 2,247 |
Derivatives | $2,215,000 | 611 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $162,176,000 | 2,917 |
Cash and due from depository institutions | $8,788,000 | 4,156 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $43,671,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $101,653,000 | 2,631 |
Loan loss allowance | $1,427,000 | 2,811 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $716,000 | 7,557 |
Other real estate owned | $454,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,494,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,176,000 | 2,917 |
Total liabilities | $150,330,000 | 2,875 |
Total deposits | $143,295,000 | 2,864 |
Interest-bearing deposits | $120,081,000 | 2,978 |
Deposits held in domestic offices | $143,295,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,512 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,908,000 | 1,410 |
Total equity capital | $11,846,000 | 3,234 |
Total bank equity capital | $11,846,000 | 3,234 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,615,000 | 2,669 |
Surplus | $9,906,000 | 1,428 |
Undivided profits | $325,000 | 11,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,970,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $556,000 | 3,670 |
Earning assets | $152,724,000 | 2,832 |
Long-term assets (5+ years) | $45,302,000 | 1,277 |
Average Assets, year-to-date | $167,052,400 | 2,752 |
Average Assets, quarterly | $161,514,000 | 2,901 |
Volatile liabilities | $15,358,000 | 2,900 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,987,000 | 1,463 |
Tier 1 (core) risk-based capital | $11,846,000 | 3,181 |
Tier 2 risk-based capital | $1,389,580 | 2,196 |
Total risk weighted assets | $111,128,880 | 2,449 |
Total unused commitments | $26,987,000 | 1,478 |
Derivatives | $4,415,000 | 525 |