Home > Bank of Buffalo Grove > Assets and Liabilities
Bank of Buffalo Grove, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $140,905,000 | 3,249 |
| Cash and due from depository institutions | $7,897,000 | 2,991 |
| Interest-bearing balances | $1,482,000 | 2,860 |
| Securities | $38,173,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
| Net loans & leases | $81,755,000 | 3,104 |
| Loan loss allowance | $727,000 | 4,833 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,579,000 | 4,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,905,000 | 3,249 |
| Total liabilities | $125,119,000 | 3,312 |
| Total deposits | $124,633,000 | 3,152 |
| Interest-bearing deposits | $95,994,000 | 3,516 |
| Deposits held in domestic offices | $124,633,000 | 3,142 |
| % 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 | $486,000 | 5,459 |
| Total equity capital | $15,786,000 | 2,558 |
| Total bank equity capital | $15,786,000 | 2,558 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,080,000 | 3,611 |
| Surplus | $3,920,000 | 3,382 |
| Undivided profits | $10,786,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 856 |
| Income earned, not collected on loans | $637,000 | 2,828 |
| Earning assets | $130,810,000 | 3,219 |
| Long-term assets (5+ years) | $3,811,000 | 7,190 |
| Average Assets, year-to-date | $132,444,400 | 3,353 |
| Average Assets, quarterly | $136,693,500 | 3,330 |
| Volatile liabilities | $8,379,000 | 4,667 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $312,000 | 1,358 |
| Unused loan commitments | $40,518,000 | 1,145 |
| Tier 1 (core) risk-based capital | $15,648,000 | 2,520 |
| Tier 2 risk-based capital | $727,000 | 3,832 |
| Total risk weighted assets | $96,926,700 | 2,688 |
| Total unused commitments | $40,518,000 | 1,167 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $129,620,000 | 3,578 |
| Cash and due from depository institutions | $8,177,000 | 3,112 |
| Interest-bearing balances | $582,000 | 4,697 |
| Securities | $35,164,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $78,056,000 | 3,316 |
| Loan loss allowance | $609,000 | 5,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,148,000 | 3,374 |
| Other real estate owned | $634,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,341,000 | 5,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,620,000 | 3,578 |
| Total liabilities | $115,895,000 | 3,661 |
| Total deposits | $115,484,000 | 3,519 |
| Interest-bearing deposits | $90,992,000 | 3,863 |
| Deposits held in domestic offices | $115,484,000 | 3,511 |
| % 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 | $411,000 | 6,695 |
| Total equity capital | $13,725,000 | 2,808 |
| Total bank equity capital | $13,725,000 | 2,808 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,080,000 | 3,773 |
| Surplus | $3,920,000 | 3,266 |
| Undivided profits | $8,725,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $531,000 | 3,844 |
| Earning assets | $117,902,000 | 3,580 |
| Long-term assets (5+ years) | $5,516,000 | 6,163 |
| Average Assets, year-to-date | $127,279,200 | 3,574 |
| Average Assets, quarterly | $129,213,500 | 3,562 |
| Volatile liabilities | $8,788,000 | 4,519 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,042,000 | 714 |
| Unused loan commitments | $20,142,000 | 1,812 |
| Tier 1 (core) risk-based capital | $13,725,000 | 2,756 |
| Tier 2 risk-based capital | $609,000 | 4,439 |
| Total risk weighted assets | $84,281,900 | 3,116 |
| Total unused commitments | $20,142,000 | 1,828 |
| Derivatives | $0 | 651 |