Home > Belleville State Bank > Assets and Liabilities
Belleville State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $40,328,000 | 8,123 |
| Cash and due from depository institutions | $2,176,000 | 8,302 |
| Interest-bearing balances | $27,000 | 5,764 |
| Securities | $7,551,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 4,470 |
| Net loans & leases | $26,985,000 | 7,361 |
| Loan loss allowance | $302,000 | 7,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $865,000 | 6,490 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $18,000 | 3,145 |
| All other assets | $390,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,328,000 | 8,123 |
| Total liabilities | $36,453,000 | 8,075 |
| Total deposits | $36,065,000 | 7,933 |
| Interest-bearing deposits | $30,804,000 | 7,939 |
| Deposits held in domestic offices | $36,065,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $388,000 | 6,928 |
| Total equity capital | $3,875,000 | 8,310 |
| Total bank equity capital | $3,875,000 | 8,310 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $2,141,000 | 5,252 |
| Undivided profits | $1,554,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $36,906,000 | 8,119 |
| Long-term assets (5+ years) | $2,729,000 | 7,217 |
| Average Assets, year-to-date | $40,127,800 | 8,000 |
| Average Assets, quarterly | $40,108,000 | 8,107 |
| Volatile liabilities | $1,644,000 | 9,831 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,656,000 | 5,275 |
| Tier 1 (core) risk-based capital | $3,892,000 | 8,184 |
| Tier 2 risk-based capital | $302,000 | 7,190 |
| Total risk weighted assets | $26,980,800 | 7,511 |
| Total unused commitments | $4,656,000 | 5,284 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $38,797,000 | 8,511 |
| Cash and due from depository institutions | $1,535,000 | 8,427 |
| Interest-bearing balances | $11,000 | 6,405 |
| Securities | $6,807,000 | 9,464 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 6,133 |
| Net loans & leases | $27,409,000 | 7,351 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $956,000 | 6,204 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $451,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,797,000 | 8,511 |
| Total liabilities | $35,255,000 | 8,432 |
| Total deposits | $34,971,000 | 8,293 |
| Interest-bearing deposits | $30,414,000 | 8,237 |
| Deposits held in domestic offices | $34,971,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $284,000 | 8,497 |
| Total equity capital | $3,542,000 | 8,845 |
| Total bank equity capital | $3,542,000 | 8,845 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $2,141,000 | 5,299 |
| Undivided profits | $1,221,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $295,000 | 7,188 |
| Earning assets | $35,866,000 | 8,454 |
| Long-term assets (5+ years) | $2,211,000 | 7,686 |
| Average Assets, year-to-date | $38,350,400 | 8,367 |
| Average Assets, quarterly | $38,726,500 | 8,457 |
| Volatile liabilities | $1,512,000 | 10,184 |
| Insider loans | $144,000 | 8,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,961,000 | 5,610 |
| Tier 1 (core) risk-based capital | $3,529,000 | 8,758 |
| Tier 2 risk-based capital | $304,000 | 7,276 |
| Total risk weighted assets | $26,444,400 | 7,675 |
| Total unused commitments | $3,961,000 | 5,621 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $37,950,000 | 8,809 |
| Cash and due from depository institutions | $1,525,000 | 8,823 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $5,531,000 | 10,605 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 5,634 |
| Net loans & leases | $28,395,000 | 7,276 |
| Loan loss allowance | $281,000 | 8,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,029,000 | 5,997 |
| Other real estate owned | $59,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $449,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,950,000 | 8,809 |
| Total liabilities | $35,062,000 | 8,685 |
| Total deposits | $34,751,000 | 8,528 |
| Interest-bearing deposits | $29,837,000 | 8,471 |
| Deposits held in domestic offices | $34,751,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $311,000 | 7,160 |
| Total equity capital | $2,888,000 | 9,642 |
| Total bank equity capital | $2,888,000 | 9,642 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $1,855,000 | 5,895 |
| Undivided profits | $853,000 | 9,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $34,896,000 | 8,755 |
| Long-term assets (5+ years) | $3,561,000 | 6,962 |
| Average Assets, year-to-date | $38,782,200 | 8,613 |
| Average Assets, quarterly | $37,779,000 | 8,799 |
| Volatile liabilities | $836,000 | 11,344 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,565,000 | 5,880 |
| Tier 1 (core) risk-based capital | $3,074,000 | 9,472 |
| Tier 2 risk-based capital | $281,000 | 7,771 |
| Total risk weighted assets | $27,111,800 | 7,684 |
| Total unused commitments | $3,565,000 | 5,889 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $39,545,000 | 8,899 |
| Cash and due from depository institutions | $1,935,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,274,000 | 10,633 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
| Net loans & leases | $27,228,000 | 7,422 |
| Loan loss allowance | $280,000 | 8,928 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $930,000 | 6,423 |
| Other real estate owned | $62,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $366,000 | 10,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,545,000 | 8,899 |
| Total liabilities | $36,771,000 | 8,734 |
| Total deposits | $36,569,000 | 8,598 |
| Interest-bearing deposits | $32,909,000 | 8,349 |
| Deposits held in domestic offices | $36,569,000 | 8,592 |
| % 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 | $202,000 | 9,237 |
| Total equity capital | $2,774,000 | 10,117 |
| Total bank equity capital | $2,774,000 | 10,117 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $1,244,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $36,252,000 | 8,866 |
| Long-term assets (5+ years) | $4,217,000 | 6,930 |
| Average Assets, year-to-date | $35,114,000 | 9,306 |
| Average Assets, quarterly | $37,644,000 | 9,071 |
| Volatile liabilities | $1,361,000 | 10,705 |
| Insider loans | $413,000 | 6,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $321,000 | 1,355 |
| Unused loan commitments | $3,325,000 | 6,077 |
| Tier 1 (core) risk-based capital | $2,739,000 | 10,133 |
| Tier 2 risk-based capital | $280,000 | 7,886 |
| Total risk weighted assets | $26,244,100 | 7,916 |
| Total unused commitments | $3,325,000 | 6,095 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,515,000 | 10,038 |
| Cash and due from depository institutions | $1,546,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,791,000 | 10,118 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,653 |
| Net loans & leases | $18,520,000 | 9,258 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $949,000 | 6,413 |
| Other real estate owned | $62,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $307,000 | 11,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,515,000 | 10,038 |
| Total liabilities | $29,898,000 | 9,969 |
| Total deposits | $29,710,000 | 9,855 |
| Interest-bearing deposits | $26,957,000 | 9,556 |
| Deposits held in domestic offices | $29,710,000 | 9,850 |
| % 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 | $188,000 | 10,288 |
| Total equity capital | $2,617,000 | 10,380 |
| Total bank equity capital | $2,617,000 | 10,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $1,112,000 | 7,737 |
| Undivided profits | $1,325,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $29,651,000 | 10,002 |
| Long-term assets (5+ years) | $5,218,000 | 6,364 |
| Average Assets, year-to-date | $26,384,600 | 10,850 |
| Average Assets, quarterly | $28,872,500 | 10,525 |
| Volatile liabilities | $719,000 | 12,384 |
| Insider loans | $272,000 | 3,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,758,000 | 7,667 |
| Tier 1 (core) risk-based capital | $2,617,000 | 10,326 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $22,148,700 | 8,850 |
| Total unused commitments | $1,758,000 | 7,702 |
| Derivatives | $0 | 651 |