Home > Banco Popular, Illinois > Assets and Liabilities
Banco Popular, Illinois, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 183 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $467,368,000 | 1,052 |
| Cash and due from depository institutions | $13,069,000 | 1,014 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $115,013,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,390 |
| Net loans & leases | $305,456,000 | 1,011 |
| Loan loss allowance | $4,253,000 | 1,006 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,807,000 | 780 |
| Other real estate owned | $701,000 | 1,014 |
| Goodwill and other intangibles | $9,970,000 | 367 |
| All other assets | $4,052,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,368,000 | 1,052 |
| Total liabilities | $428,004,000 | 1,041 |
| Total deposits | $375,273,000 | 1,047 |
| Interest-bearing deposits | $325,240,000 | 1,039 |
| Deposits held in domestic offices | $375,273,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,000,000 | 593 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,731,000 | 1,559 |
| Total equity capital | $39,364,000 | 1,160 |
| Total bank equity capital | $39,364,000 | 1,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $30,114,000 | 657 |
| Undivided profits | $5,250,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 658 |
| Income earned, not collected on loans | $1,972,000 | 1,107 |
| Earning assets | $429,769,000 | 1,048 |
| Long-term assets (5+ years) | $137,340,000 | 553 |
| Average Assets, year-to-date | $445,859,200 | 1,053 |
| Average Assets, quarterly | $452,653,500 | 1,073 |
| Volatile liabilities | $55,047,000 | 1,308 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $55,815,000 | 987 |
| Tier 1 (core) risk-based capital | $29,243,000 | 1,465 |
| Tier 2 risk-based capital | $3,593,450 | 965 |
| Total risk weighted assets | $286,816,450 | 1,051 |
| Total unused commitments | $55,815,000 | 992 |
| Derivatives | $25,000,000 | 360 |
| 1995-12-31 | Rank | |
| # of Employees: | 174 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $435,010,000 | 1,134 |
| Cash and due from depository institutions | $12,438,000 | 1,094 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $121,331,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $275,302,000 | 1,091 |
| Loan loss allowance | $3,678,000 | 1,167 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,295,000 | 910 |
| Other real estate owned | $2,642,000 | 1,094 |
| Goodwill and other intangibles | $10,783,000 | 346 |
| All other assets | $4,219,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,010,000 | 1,134 |
| Total liabilities | $396,459,000 | 1,123 |
| Total deposits | $367,111,000 | 1,078 |
| Interest-bearing deposits | $316,509,000 | 1,081 |
| Deposits held in domestic offices | $367,111,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000,000 | 770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,348,000 | 1,151 |
| Total equity capital | $38,551,000 | 1,181 |
| Total bank equity capital | $38,551,000 | 1,181 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $30,114,000 | 660 |
| Undivided profits | $4,437,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,010,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
| Income earned, not collected on loans | $1,852,000 | 1,220 |
| Earning assets | $396,633,000 | 1,129 |
| Long-term assets (5+ years) | $115,540,000 | 605 |
| Average Assets, year-to-date | $410,210,400 | 1,153 |
| Average Assets, quarterly | $429,995,000 | 1,133 |
| Volatile liabilities | $62,178,000 | 1,111 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,594,000 | 962 |
| Tier 1 (core) risk-based capital | $27,109,000 | 1,586 |
| Tier 2 risk-based capital | $3,403,060 | 1,016 |
| Total risk weighted assets | $271,970,060 | 1,083 |
| Total unused commitments | $56,594,000 | 966 |
| Derivatives | $25,000,000 | 422 |
| 1994-12-31 | Rank | |
| # of Employees: | 183 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $385,395,000 | 1,236 |
| Cash and due from depository institutions | $14,095,000 | 1,069 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $117,119,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $231,158,000 | 1,236 |
| Loan loss allowance | $3,321,000 | 1,270 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,627,000 | 967 |
| Other real estate owned | $56,000 | 1,069 |
| Goodwill and other intangibles | $11,596,000 | 289 |
| All other assets | $3,744,000 | 2,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,395,000 | 1,236 |
| Total liabilities | $352,299,000 | 1,232 |
| Total deposits | $326,059,000 | 1,176 |
| Interest-bearing deposits | $280,394,000 | 1,169 |
| Deposits held in domestic offices | $326,059,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,118 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,240,000 | 1,229 |
| Total equity capital | $33,096,000 | 1,255 |
| Total bank equity capital | $33,096,000 | 1,255 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $30,114,000 | 621 |
| Undivided profits | $-1,018,000 | 12,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,580,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 669 |
| Income earned, not collected on loans | $1,484,000 | 1,308 |
| Earning assets | $348,277,000 | 1,249 |
| Long-term assets (5+ years) | $84,440,000 | 772 |
| Average Assets, year-to-date | $355,987,400 | 1,283 |
| Average Assets, quarterly | $389,145,000 | 1,223 |
| Volatile liabilities | $67,511,000 | 1,032 |
| Insider loans | $175,000 | 8,453 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,240,000 | 1,366 |
| Tier 1 (core) risk-based capital | $23,871,000 | 1,729 |
| Tier 2 risk-based capital | $3,015,580 | 1,102 |
| Total risk weighted assets | $240,941,080 | 1,175 |
| Total unused commitments | $32,240,000 | 1,375 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 139 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $335,444,000 | 1,408 |
| Cash and due from depository institutions | $11,517,000 | 1,513 |
| Interest-bearing balances | $2,000,000 | 2,368 |
| Securities | $118,037,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,095 |
| Net loans & leases | $187,166,000 | 1,477 |
| Loan loss allowance | $3,140,000 | 1,416 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,922,000 | 1,849 |
| Other real estate owned | $58,000 | 1,513 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,644,000 | 2,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,444,000 | 1,408 |
| Total liabilities | $308,933,000 | 1,402 |
| Total deposits | $300,107,000 | 1,325 |
| Interest-bearing deposits | $267,637,000 | 1,288 |
| Deposits held in domestic offices | $300,107,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,826,000 | 1,140 |
| Total equity capital | $26,511,000 | 1,556 |
| Total bank equity capital | $26,511,000 | 1,556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $16,325,000 | 960 |
| Undivided profits | $6,186,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $850,000 | 2,080 |
| Earning assets | $319,303,000 | 1,354 |
| Long-term assets (5+ years) | $41,364,000 | 1,427 |
| Average Assets, year-to-date | $333,966,200 | 1,382 |
| Average Assets, quarterly | $337,102,000 | 1,392 |
| Volatile liabilities | $66,297,000 | 996 |
| Insider loans | $244,000 | 7,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,489,000 | 1,747 |
| Tier 1 (core) risk-based capital | $26,511,000 | 1,507 |
| Tier 2 risk-based capital | $2,690,510 | 1,203 |
| Total risk weighted assets | $214,791,010 | 1,296 |
| Total unused commitments | $22,489,000 | 1,768 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 138 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $333,200,000 | 1,480 |
| Cash and due from depository institutions | $23,403,000 | 1,567 |
| Interest-bearing balances | $14,000,000 | 560 |
| Securities | $93,649,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $204,301,000 | 1,418 |
| Loan loss allowance | $2,832,000 | 1,597 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,984,000 | 1,848 |
| Other real estate owned | $1,898,000 | 1,567 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,165,000 | 2,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,200,000 | 1,480 |
| Total liabilities | $306,719,000 | 1,476 |
| Total deposits | $297,042,000 | 1,423 |
| Interest-bearing deposits | $266,877,000 | 1,371 |
| Deposits held in domestic offices | $297,042,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,367 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,677,000 | 995 |
| Total equity capital | $26,481,000 | 1,472 |
| Total bank equity capital | $26,481,000 | 1,472 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $16,325,000 | 921 |
| Undivided profits | $6,156,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,842,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,068,000 | 1,824 |
| Earning assets | $314,750,000 | 1,436 |
| Long-term assets (5+ years) | $32,710,000 | 1,722 |
| Average Assets, year-to-date | $331,816,200 | 1,454 |
| Average Assets, quarterly | $337,342,000 | 1,449 |
| Volatile liabilities | $57,482,000 | 1,079 |
| Insider loans | $209,000 | 3,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,901,000 | 1,666 |
| Tier 1 (core) risk-based capital | $26,481,000 | 1,436 |
| Tier 2 risk-based capital | $2,832,000 | 1,179 |
| Total risk weighted assets | $229,190,100 | 1,268 |
| Total unused commitments | $22,901,000 | 1,680 |
| Derivatives | $0 | 651 |