Home > Banco Popular, Illinois > Assets and Liabilities
Banco Popular, Illinois, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 439 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,070,379,000 | 502 |
Cash and due from depository institutions | $166,760,000 | 397 |
Interest-bearing balances | $83,000,000 | 74 |
Securities | $188,871,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $636,768,000 | 522 |
Loan loss allowance | $7,423,000 | 595 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $22,404,000 | 329 |
Other real estate owned | $341,000 | 397 |
Goodwill and other intangibles | $44,106,000 | 160 |
All other assets | $11,129,000 | 808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,070,379,000 | 502 |
Total liabilities | $938,975,000 | 519 |
Total deposits | $796,773,000 | 490 |
Interest-bearing deposits | $650,276,000 | 512 |
Deposits held in domestic offices | $796,773,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,451,000 | 432 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,000,000 | 453 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,751,000 | 1,230 |
Total equity capital | $131,404,000 | 404 |
Total bank equity capital | $131,404,000 | 404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $112,762,000 | 240 |
Undivided profits | $14,642,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,238,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 748 |
Income earned, not collected on loans | $4,409,000 | 495 |
Earning assets | $908,639,000 | 540 |
Long-term assets (5+ years) | $80,267,000 | 1,080 |
Average Assets, year-to-date | $1,014,365,200 | 504 |
Average Assets, quarterly | $1,048,167,000 | 504 |
Volatile liabilities | $209,985,000 | 521 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,006,000 | 598 |
Tier 1 (core) risk-based capital | $85,964,000 | 519 |
Tier 2 risk-based capital | $7,423,000 | 563 |
Total risk weighted assets | $715,310,000 | 491 |
Total unused commitments | $124,006,000 | 601 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 393 | 453 |
Assets and Liabilities | ||
Total Assets: | $979,127,000 | 536 |
Cash and due from depository institutions | $38,070,000 | 453 |
Interest-bearing balances | $78,000 | 5,092 |
Securities | $304,949,000 | 436 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,215 |
Net loans & leases | $546,073,000 | 597 |
Loan loss allowance | $7,585,000 | 593 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,506,000 | 398 |
Other real estate owned | $1,643,000 | 453 |
Goodwill and other intangibles | $47,912,000 | 151 |
All other assets | $10,899,000 | 806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $979,127,000 | 536 |
Total liabilities | $852,130,000 | 559 |
Total deposits | $780,712,000 | 506 |
Interest-bearing deposits | $637,637,000 | 517 |
Deposits held in domestic offices | $780,712,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,767,000 | 848 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $50,000,000 | 571 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,651,000 | 908 |
Total equity capital | $126,997,000 | 404 |
Total bank equity capital | $126,997,000 | 404 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $112,691,000 | 224 |
Undivided profits | $10,306,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,563,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 699 |
Income earned, not collected on loans | $3,447,000 | 643 |
Earning assets | $862,175,000 | 561 |
Long-term assets (5+ years) | $135,384,000 | 587 |
Average Assets, year-to-date | $966,880,000 | 515 |
Average Assets, quarterly | $980,057,000 | 525 |
Volatile liabilities | $184,436,000 | 559 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $145,104,000 | 502 |
Tier 1 (core) risk-based capital | $78,285,000 | 564 |
Tier 2 risk-based capital | $7,196,890 | 540 |
Total risk weighted assets | $575,363,290 | 579 |
Total unused commitments | $145,104,000 | 503 |
Derivatives | $25,000,000 | 309 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $174,571,000 | 2,650 |
Cash and due from depository institutions | $18,108,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $75,132,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $73,251,000 | 3,681 |
Loan loss allowance | $999,000 | 3,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,139,000 | 2,491 |
Other real estate owned | $81,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,360,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,571,000 | 2,650 |
Total liabilities | $161,677,000 | 2,580 |
Total deposits | $144,794,000 | 2,667 |
Interest-bearing deposits | $97,946,000 | 3,339 |
Deposits held in domestic offices | $144,794,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,971,000 | 913 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $912,000 | 3,783 |
Total equity capital | $12,894,000 | 3,430 |
Total bank equity capital | $12,894,000 | 3,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $2,894,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $150,883,000 | 2,788 |
Long-term assets (5+ years) | $18,942,000 | 2,777 |
Average Assets, year-to-date | $176,599,600 | 2,516 |
Average Assets, quarterly | $175,323,000 | 2,609 |
Volatile liabilities | $30,606,000 | 2,052 |
Insider loans | $2,919,000 | 1,497 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,004,000 | 1,852 |
Tier 1 (core) risk-based capital | $13,198,000 | 3,256 |
Tier 2 risk-based capital | $999,000 | 2,978 |
Total risk weighted assets | $85,551,300 | 3,217 |
Total unused commitments | $23,004,000 | 1,867 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $178,257,000 | 2,594 |
Cash and due from depository institutions | $13,673,000 | 2,162 |
Interest-bearing balances | $0 | 6,853 |
Securities | $85,052,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
Net loans & leases | $67,683,000 | 3,866 |
Loan loss allowance | $678,000 | 4,846 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,308,000 | 2,333 |
Other real estate owned | $81,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,860,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,257,000 | 2,594 |
Total liabilities | $163,938,000 | 2,560 |
Total deposits | $155,359,000 | 2,505 |
Interest-bearing deposits | $104,631,000 | 3,155 |
Deposits held in domestic offices | $155,359,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,449,000 | 1,297 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,130,000 | 3,277 |
Total equity capital | $14,319,000 | 3,096 |
Total bank equity capital | $14,319,000 | 3,096 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $4,319,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $159,335,000 | 2,659 |
Long-term assets (5+ years) | $27,387,000 | 1,966 |
Average Assets, year-to-date | $174,359,600 | 2,560 |
Average Assets, quarterly | $180,328,500 | 2,544 |
Volatile liabilities | $18,093,000 | 2,861 |
Insider loans | $2,378,000 | 1,830 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,903,000 | 1,811 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,020 |
Tier 2 risk-based capital | $678,000 | 4,137 |
Total risk weighted assets | $79,711,600 | 3,332 |
Total unused commitments | $22,903,000 | 1,821 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $171,681,000 | 2,665 |
Cash and due from depository institutions | $14,351,000 | 2,169 |
Interest-bearing balances | $0 | 7,034 |
Securities | $85,464,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,591 |
Net loans & leases | $63,358,000 | 4,011 |
Loan loss allowance | $651,000 | 5,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,483,000 | 2,975 |
Other real estate owned | $81,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,619,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,681,000 | 2,665 |
Total liabilities | $159,487,000 | 2,614 |
Total deposits | $154,729,000 | 2,487 |
Interest-bearing deposits | $107,372,000 | 3,050 |
Deposits held in domestic offices | $154,729,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,678,000 | 2,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,080,000 | 2,903 |
Total equity capital | $12,194,000 | 3,318 |
Total bank equity capital | $12,194,000 | 3,318 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $2,194,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $152,147,000 | 2,726 |
Long-term assets (5+ years) | $25,284,000 | 2,108 |
Average Assets, year-to-date | $168,452,000 | 2,640 |
Average Assets, quarterly | $172,132,500 | 2,640 |
Volatile liabilities | $13,856,000 | 3,410 |
Insider loans | $3,281,000 | 1,275 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,143,000 | 2,240 |
Tier 1 (core) risk-based capital | $13,994,000 | 2,948 |
Tier 2 risk-based capital | $651,000 | 4,239 |
Total risk weighted assets | $76,154,100 | 3,391 |
Total unused commitments | $16,143,000 | 2,252 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $165,509,000 | 2,766 |
Cash and due from depository institutions | $12,428,000 | 2,196 |
Interest-bearing balances | $701,000 | 3,858 |
Securities | $79,772,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $66,938,000 | 3,757 |
Loan loss allowance | $644,000 | 5,298 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,613,000 | 2,798 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,858,000 | 3,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,509,000 | 2,766 |
Total liabilities | $151,551,000 | 2,760 |
Total deposits | $146,877,000 | 2,692 |
Interest-bearing deposits | $105,411,000 | 3,235 |
Deposits held in domestic offices | $146,877,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,497,000 | 1,760 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,177,000 | 2,756 |
Total equity capital | $13,958,000 | 2,897 |
Total bank equity capital | $13,958,000 | 2,897 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $3,958,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $322,000 | 5,708 |
Earning assets | $149,311,000 | 2,820 |
Long-term assets (5+ years) | $38,243,000 | 1,513 |
Average Assets, year-to-date | $164,253,000 | 2,729 |
Average Assets, quarterly | $164,195,000 | 2,773 |
Volatile liabilities | $6,921,000 | 5,364 |
Insider loans | $2,222,000 | 1,853 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,259,000 | 2,180 |
Tier 1 (core) risk-based capital | $13,780,000 | 2,865 |
Tier 2 risk-based capital | $644,000 | 4,243 |
Total risk weighted assets | $79,882,400 | 3,237 |
Total unused commitments | $16,259,000 | 2,200 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $168,002,000 | 2,814 |
Cash and due from depository institutions | $13,322,000 | 2,221 |
Interest-bearing balances | $2,186,000 | 2,562 |
Securities | $74,526,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $68,014,000 | 3,759 |
Loan loss allowance | $575,000 | 5,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,804,000 | 2,627 |
Other real estate owned | $0 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,636,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,002,000 | 2,814 |
Total liabilities | $154,498,000 | 2,808 |
Total deposits | $150,867,000 | 2,740 |
Interest-bearing deposits | $111,075,000 | 3,200 |
Deposits held in domestic offices | $150,867,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,602,000 | 1,825 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,029,000 | 3,211 |
Total equity capital | $13,504,000 | 2,860 |
Total bank equity capital | $13,504,000 | 2,860 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $3,504,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $350,000 | 5,727 |
Earning assets | $152,426,000 | 2,837 |
Long-term assets (5+ years) | $25,317,000 | 2,157 |
Average Assets, year-to-date | $169,832,000 | 2,710 |
Average Assets, quarterly | $171,479,000 | 2,738 |
Volatile liabilities | $6,800,000 | 5,397 |
Insider loans | $1,681,000 | 426 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,638,000 | 1,982 |
Tier 1 (core) risk-based capital | $13,504,000 | 2,806 |
Tier 2 risk-based capital | $575,000 | 4,640 |
Total risk weighted assets | $79,104,200 | 3,315 |
Total unused commitments | $17,638,000 | 1,998 |
Derivatives | $0 | 651 |