Home > Bank of Sugar Grove > Assets and Liabilities
Bank of Sugar Grove, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $44,920,000 | 7,282 |
| Cash and due from depository institutions | $778,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,396,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,698,000 | 6,319 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,070,000 | 5,846 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $978,000 | 6,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,920,000 | 7,282 |
| Total liabilities | $39,895,000 | 7,295 |
| Total deposits | $38,537,000 | 7,188 |
| Interest-bearing deposits | $33,693,000 | 7,102 |
| Deposits held in domestic offices | $38,537,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 3,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $553,000 | 5,028 |
| Total equity capital | $5,025,000 | 6,974 |
| Total bank equity capital | $5,025,000 | 6,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 6,122 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $2,465,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $42,094,000 | 7,175 |
| Long-term assets (5+ years) | $1,639,000 | 7,891 |
| Average Assets, year-to-date | $43,787,000 | 7,226 |
| Average Assets, quarterly | $44,535,000 | 7,272 |
| Volatile liabilities | $5,110,000 | 7,285 |
| Insider loans | $233,000 | 6,952 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,520,000 | 3,637 |
| Tier 1 (core) risk-based capital | $5,057,000 | 6,953 |
| Tier 2 risk-based capital | $433,000 | 5,799 |
| Total risk weighted assets | $37,834,500 | 6,215 |
| Total unused commitments | $10,520,000 | 3,641 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $42,117,000 | 7,599 |
| Cash and due from depository institutions | $1,723,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,545,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,801,000 | 6,752 |
| Loan loss allowance | $435,000 | 6,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,096,000 | 5,699 |
| Other real estate owned | $102,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $850,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,117,000 | 7,599 |
| Total liabilities | $37,298,000 | 7,606 |
| Total deposits | $36,864,000 | 7,466 |
| Interest-bearing deposits | $32,196,000 | 7,367 |
| Deposits held in domestic offices | $36,864,000 | 7,465 |
| % 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 | $434,000 | 6,271 |
| Total equity capital | $4,819,000 | 7,245 |
| Total bank equity capital | $4,819,000 | 7,245 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 6,228 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $2,259,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $38,346,000 | 7,613 |
| Long-term assets (5+ years) | $1,102,000 | 8,329 |
| Average Assets, year-to-date | $40,686,000 | 7,517 |
| Average Assets, quarterly | $41,108,500 | 7,600 |
| Volatile liabilities | $3,088,000 | 8,210 |
| Insider loans | $482,000 | 5,385 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,396,000 | 4,051 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,172 |
| Tier 2 risk-based capital | $396,070 | 6,039 |
| Total risk weighted assets | $31,646,270 | 6,721 |
| Total unused commitments | $8,396,000 | 4,057 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $39,842,000 | 7,933 |
| Cash and due from depository institutions | $1,664,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,317,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,702,000 | 7,695 |
| Loan loss allowance | $448,000 | 6,125 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,162,000 | 5,506 |
| Other real estate owned | $26,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $971,000 | 6,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,842,000 | 7,933 |
| Total liabilities | $35,426,000 | 7,928 |
| Total deposits | $34,077,000 | 7,890 |
| Interest-bearing deposits | $29,749,000 | 7,810 |
| Deposits held in domestic offices | $34,077,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,763 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $4,416,000 | 7,682 |
| Total bank equity capital | $4,416,000 | 7,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $260,000 | 6,496 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $1,856,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $179,000 | 8,584 |
| Earning assets | $36,019,000 | 7,974 |
| Long-term assets (5+ years) | $1,182,000 | 8,339 |
| Average Assets, year-to-date | $39,433,000 | 7,778 |
| Average Assets, quarterly | $39,048,500 | 7,945 |
| Volatile liabilities | $3,527,000 | 8,098 |
| Insider loans | $383,000 | 6,103 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,341,000 | 3,617 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,612 |
| Tier 2 risk-based capital | $324,900 | 6,784 |
| Total risk weighted assets | $25,868,700 | 7,538 |
| Total unused commitments | $9,341,000 | 3,619 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $40,599,000 | 8,105 |
| Cash and due from depository institutions | $1,562,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,468,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,790 |
| Net loans & leases | $18,342,000 | 8,739 |
| Loan loss allowance | $383,000 | 6,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,162,000 | 5,501 |
| Other real estate owned | $26,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $964,000 | 6,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,599,000 | 8,105 |
| Total liabilities | $36,587,000 | 8,060 |
| Total deposits | $36,111,000 | 7,931 |
| Interest-bearing deposits | $31,946,000 | 7,796 |
| Deposits held in domestic offices | $36,111,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000 | 5,191 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $456,000 | 6,310 |
| Total equity capital | $4,012,000 | 8,178 |
| Total bank equity capital | $4,012,000 | 8,178 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 6,860 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $1,452,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $36,885,000 | 8,123 |
| Long-term assets (5+ years) | $1,988,000 | 7,816 |
| Average Assets, year-to-date | $41,316,200 | 7,890 |
| Average Assets, quarterly | $40,682,500 | 8,047 |
| Volatile liabilities | $3,771,000 | 7,932 |
| Insider loans | $626,000 | 4,904 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,000,000 | 5,659 |
| Tier 1 (core) risk-based capital | $3,982,000 | 8,104 |
| Tier 2 risk-based capital | $296,520 | 7,273 |
| Total risk weighted assets | $23,634,820 | 8,007 |
| Total unused commitments | $4,000,000 | 5,669 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $42,798,000 | 8,089 |
| Cash and due from depository institutions | $2,008,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,024,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,809 |
| Net loans & leases | $19,443,000 | 8,720 |
| Loan loss allowance | $370,000 | 7,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,208,000 | 5,395 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $990,000 | 6,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,798,000 | 8,089 |
| Total liabilities | $38,879,000 | 8,028 |
| Total deposits | $38,347,000 | 7,909 |
| Interest-bearing deposits | $33,846,000 | 7,758 |
| Deposits held in domestic offices | $38,347,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $76,000 | 4,515 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $456,000 | 6,590 |
| Total equity capital | $3,919,000 | 8,435 |
| Total bank equity capital | $3,919,000 | 8,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $260,000 | 7,223 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $1,359,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 763 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $38,592,000 | 8,131 |
| Long-term assets (5+ years) | $2,831,000 | 7,185 |
| Average Assets, year-to-date | $41,927,600 | 8,013 |
| Average Assets, quarterly | $42,811,500 | 8,032 |
| Volatile liabilities | $3,560,000 | 8,036 |
| Insider loans | $539,000 | 5,447 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $192,000 | 1,293 |
| Unused loan commitments | $4,677,000 | 5,163 |
| Tier 1 (core) risk-based capital | $3,819,000 | 8,432 |
| Tier 2 risk-based capital | $318,320 | 7,099 |
| Total risk weighted assets | $25,413,720 | 7,859 |
| Total unused commitments | $4,677,000 | 5,176 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $40,510,000 | 8,526 |
| Cash and due from depository institutions | $3,163,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,030,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,859,000 | 8,020 |
| Loan loss allowance | $750,000 | 4,578 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,234,000 | 5,326 |
| Other real estate owned | $258,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $966,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,510,000 | 8,526 |
| Total liabilities | $37,120,000 | 8,435 |
| Total deposits | $36,665,000 | 8,254 |
| Interest-bearing deposits | $31,225,000 | 8,257 |
| Deposits held in domestic offices | $36,665,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $80,000 | 4,882 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $375,000 | 6,355 |
| Total equity capital | $3,390,000 | 8,950 |
| Total bank equity capital | $3,390,000 | 8,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $260,000 | 7,634 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $830,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 331 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $34,889,000 | 8,757 |
| Long-term assets (5+ years) | $2,630,000 | 7,693 |
| Average Assets, year-to-date | $41,581,400 | 8,252 |
| Average Assets, quarterly | $40,545,000 | 8,462 |
| Volatile liabilities | $2,997,000 | 8,473 |
| Insider loans | $564,000 | 5,307 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,798,000 | 6,562 |
| Tier 1 (core) risk-based capital | $3,467,000 | 8,946 |
| Tier 2 risk-based capital | $352,310 | 6,787 |
| Total risk weighted assets | $27,786,810 | 7,575 |
| Total unused commitments | $2,798,000 | 6,573 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $41,423,000 | 8,651 |
| Cash and due from depository institutions | $2,039,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,357,000 | 8,949 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $24,625,000 | 7,883 |
| Loan loss allowance | $375,000 | 7,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,305,000 | 5,171 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $697,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,423,000 | 8,651 |
| Total liabilities | $37,789,000 | 8,603 |
| Total deposits | $37,438,000 | 8,483 |
| Interest-bearing deposits | $33,367,000 | 8,285 |
| Deposits held in domestic offices | $37,438,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $120,000 | 4,294 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $231,000 | 8,666 |
| Total equity capital | $3,634,000 | 8,863 |
| Total bank equity capital | $3,634,000 | 8,863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $260,000 | 8,040 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $1,074,000 | 9,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 619 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $37,382,000 | 8,719 |
| Long-term assets (5+ years) | $3,607,000 | 7,332 |
| Average Assets, year-to-date | $41,825,200 | 8,452 |
| Average Assets, quarterly | $41,348,500 | 8,590 |
| Volatile liabilities | $3,229,000 | 8,137 |
| Insider loans | $355,000 | 6,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,192,000 | 6,197 |
| Tier 1 (core) risk-based capital | $3,634,000 | 8,790 |
| Tier 2 risk-based capital | $352,830 | 6,823 |
| Total risk weighted assets | $28,203,830 | 7,565 |
| Total unused commitments | $3,192,000 | 6,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $43,609,000 | 8,553 |
| Cash and due from depository institutions | $1,806,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,772,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $25,932,000 | 7,722 |
| Loan loss allowance | $296,000 | 8,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,341,000 | 5,088 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $758,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,609,000 | 8,553 |
| Total liabilities | $40,429,000 | 8,460 |
| Total deposits | $39,998,000 | 8,357 |
| Interest-bearing deposits | $35,933,000 | 8,142 |
| Deposits held in domestic offices | $39,998,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $160,000 | 4,014 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $271,000 | 8,671 |
| Total equity capital | $3,180,000 | 9,448 |
| Total bank equity capital | $3,180,000 | 9,448 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $260,000 | 8,452 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $1,120,000 | 9,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $386,000 | 5,226 |
| Earning assets | $39,704,000 | 8,553 |
| Long-term assets (5+ years) | $4,545,000 | 6,792 |
| Average Assets, year-to-date | $39,756,800 | 8,860 |
| Average Assets, quarterly | $42,177,000 | 8,649 |
| Volatile liabilities | $3,549,000 | 7,903 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,499,000 | 4,908 |
| Tier 1 (core) risk-based capital | $3,180,000 | 9,376 |
| Tier 2 risk-based capital | $296,000 | 7,668 |
| Total risk weighted assets | $30,290,900 | 7,266 |
| Total unused commitments | $4,499,000 | 4,939 |
| Derivatives | $0 | 651 |