Home > Belmont National Bank of Chicago > Assets and Liabilities
Belmont National Bank of Chicago, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $115,595,000 | 3,823 |
Cash and due from depository institutions | $5,976,000 | 4,565 |
Interest-bearing balances | $3,000,000 | 1,163 |
Securities | $21,129,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 825 |
Net loans & leases | $68,558,000 | 3,747 |
Loan loss allowance | $1,059,000 | 3,403 |
Trading account assets | $4,962,000 | 138 |
Bank premises and fixed assets | $1,839,000 | 3,938 |
Other real estate owned | $93,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,538,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,595,000 | 3,823 |
Total liabilities | $102,952,000 | 3,906 |
Total deposits | $102,408,000 | 3,703 |
Interest-bearing deposits | $89,124,000 | 3,639 |
Deposits held in domestic offices | $102,408,000 | 3,695 |
% 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 | $544,000 | 4,928 |
Total equity capital | $12,643,000 | 3,222 |
Total bank equity capital | $12,643,000 | 3,222 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,274,000 | 1,803 |
Surplus | $10,278,000 | 1,492 |
Undivided profits | $91,000 | 11,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 513 |
Income earned, not collected on loans | $636,000 | 3,236 |
Earning assets | $109,149,000 | 3,713 |
Long-term assets (5+ years) | $6,755,000 | 5,190 |
Average Assets, year-to-date | $110,777,600 | 3,904 |
Average Assets, quarterly | $114,062,500 | 3,855 |
Volatile liabilities | $2,677,000 | 8,822 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,953,000 | 1,913 |
Tier 1 (core) risk-based capital | $12,804,000 | 3,231 |
Tier 2 risk-based capital | $1,001,760 | 2,904 |
Total risk weighted assets | $80,083,160 | 3,261 |
Total unused commitments | $19,953,000 | 1,926 |
Derivatives | $30,000,000 | 417 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $108,095,000 | 4,152 |
Cash and due from depository institutions | $6,209,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,007,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $59,316,000 | 4,145 |
Loan loss allowance | $1,046,000 | 3,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,855,000 | 3,890 |
Other real estate owned | $490,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,095,000 | 4,152 |
Total liabilities | $94,996,000 | 4,267 |
Total deposits | $94,296,000 | 4,111 |
Interest-bearing deposits | $81,653,000 | 4,110 |
Deposits held in domestic offices | $94,296,000 | 4,103 |
% 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 | $700,000 | 4,143 |
Total equity capital | $13,099,000 | 3,091 |
Total bank equity capital | $13,099,000 | 3,091 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,274,000 | 1,827 |
Surplus | $10,278,000 | 1,419 |
Undivided profits | $547,000 | 10,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 575 |
Income earned, not collected on loans | $358,000 | 5,180 |
Earning assets | $98,323,000 | 4,190 |
Long-term assets (5+ years) | $4,266,000 | 6,895 |
Average Assets, year-to-date | $110,999,600 | 3,938 |
Average Assets, quarterly | $108,998,000 | 4,092 |
Volatile liabilities | $3,690,000 | 7,645 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,249,000 | 5,350 |
Tier 1 (core) risk-based capital | $12,874,000 | 3,076 |
Tier 2 risk-based capital | $795,330 | 3,560 |
Total risk weighted assets | $63,375,630 | 3,988 |
Total unused commitments | $4,249,000 | 5,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $112,560,000 | 4,072 |
Cash and due from depository institutions | $7,498,000 | 3,920 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $23,947,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $64,590,000 | 3,916 |
Loan loss allowance | $967,000 | 3,847 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,351,000 | 3,106 |
Other real estate owned | $3,975,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,699,000 | 4,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,560,000 | 4,072 |
Total liabilities | $101,557,000 | 4,124 |
Total deposits | $100,827,000 | 3,972 |
Interest-bearing deposits | $87,112,000 | 4,040 |
Deposits held in domestic offices | $100,827,000 | 3,964 |
% 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 | $730,000 | 4,235 |
Total equity capital | $11,003,000 | 3,503 |
Total bank equity capital | $11,003,000 | 3,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,274,000 | 1,883 |
Surplus | $3,613,000 | 3,455 |
Undivided profits | $5,116,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $97,137,000 | 4,273 |
Long-term assets (5+ years) | $4,879,000 | 6,586 |
Average Assets, year-to-date | $114,226,000 | 3,935 |
Average Assets, quarterly | $112,842,000 | 4,034 |
Volatile liabilities | $3,399,000 | 8,081 |
Insider loans | $806,000 | 1,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,046,000 | 4,100 |
Tier 1 (core) risk-based capital | $11,003,000 | 3,451 |
Tier 2 risk-based capital | $899,950 | 3,201 |
Total risk weighted assets | $71,928,950 | 3,613 |
Total unused commitments | $6,046,000 | 4,122 |
Derivatives | $0 | 651 |