Home > Churubusco State Bank > Assets and Liabilities
Churubusco State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $84,303,000 | 4,983 |
| Cash and due from depository institutions | $1,541,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,829,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $42,976,000 | 5,550 |
| Loan loss allowance | $872,000 | 3,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $860,000 | 6,438 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,297,000 | 5,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,303,000 | 4,983 |
| Total liabilities | $77,699,000 | 4,872 |
| Total deposits | $76,739,000 | 4,677 |
| Interest-bearing deposits | $70,157,000 | 4,435 |
| Deposits held in domestic offices | $76,739,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 3,368 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $688,000 | 4,731 |
| Total equity capital | $6,604,000 | 6,012 |
| Total bank equity capital | $6,604,000 | 6,012 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $1,550,000 | 6,192 |
| Undivided profits | $4,604,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $338,000 | 6,356 |
| Earning assets | $80,605,000 | 4,810 |
| Long-term assets (5+ years) | $17,736,000 | 3,025 |
| Average Assets, year-to-date | $83,806,800 | 4,830 |
| Average Assets, quarterly | $84,833,000 | 4,907 |
| Volatile liabilities | $5,772,000 | 6,713 |
| Insider loans | $819,000 | 4,070 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,671,000 | 5,991 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,001 |
| Tier 2 risk-based capital | $550,340 | 4,831 |
| Total risk weighted assets | $43,705,640 | 5,597 |
| Total unused commitments | $3,671,000 | 5,999 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $83,389,000 | 5,142 |
| Cash and due from depository institutions | $2,530,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,866,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
| Net loans & leases | $43,525,000 | 5,553 |
| Loan loss allowance | $901,000 | 3,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $834,000 | 6,598 |
| Other real estate owned | $19,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,340,000 | 5,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,389,000 | 5,142 |
| Total liabilities | $77,140,000 | 5,013 |
| Total deposits | $76,403,000 | 4,830 |
| Interest-bearing deposits | $69,778,000 | 4,605 |
| Deposits held in domestic offices | $76,403,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $687,000 | 4,740 |
| Total equity capital | $6,249,000 | 6,285 |
| Total bank equity capital | $6,249,000 | 6,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,550,000 | 6,345 |
| Undivided profits | $4,249,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $327,000 | 6,541 |
| Earning assets | $78,666,000 | 5,018 |
| Long-term assets (5+ years) | $12,458,000 | 3,694 |
| Average Assets, year-to-date | $80,745,600 | 5,111 |
| Average Assets, quarterly | $82,540,000 | 5,132 |
| Volatile liabilities | $4,191,000 | 7,617 |
| Insider loans | $1,707,000 | 2,434 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,362,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,266 |
| Tier 2 risk-based capital | $539,810 | 4,979 |
| Total risk weighted assets | $42,823,810 | 5,684 |
| Total unused commitments | $3,362,000 | 6,116 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $78,593,000 | 5,436 |
| Cash and due from depository institutions | $1,818,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,665,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
| Net loans & leases | $43,394,000 | 5,488 |
| Loan loss allowance | $894,000 | 3,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $778,000 | 6,912 |
| Other real estate owned | $10,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,178,000 | 5,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,593,000 | 5,436 |
| Total liabilities | $72,148,000 | 5,339 |
| Total deposits | $71,450,000 | 5,161 |
| Interest-bearing deposits | $65,381,000 | 4,928 |
| Deposits held in domestic offices | $71,450,000 | 5,151 |
| % 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 | $698,000 | 4,889 |
| Total equity capital | $6,445,000 | 6,226 |
| Total bank equity capital | $6,445,000 | 6,226 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,550,000 | 6,413 |
| Undivided profits | $4,445,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $372,000 | 6,153 |
| Earning assets | $74,809,000 | 5,273 |
| Long-term assets (5+ years) | $4,119,000 | 6,304 |
| Average Assets, year-to-date | $76,515,400 | 5,341 |
| Average Assets, quarterly | $77,838,500 | 5,419 |
| Volatile liabilities | $2,981,000 | 8,579 |
| Insider loans | $1,618,000 | 2,600 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,273,000 | 6,116 |
| Tier 1 (core) risk-based capital | $6,148,000 | 6,314 |
| Tier 2 risk-based capital | $493,370 | 5,333 |
| Total risk weighted assets | $39,068,870 | 6,062 |
| Total unused commitments | $3,273,000 | 6,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $75,646,000 | 5,584 |
| Cash and due from depository institutions | $2,199,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,685,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,940 |
| Net loans & leases | $46,720,000 | 5,157 |
| Loan loss allowance | $713,000 | 4,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $812,000 | 6,844 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,405,000 | 5,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,646,000 | 5,584 |
| Total liabilities | $70,343,000 | 5,453 |
| Total deposits | $69,743,000 | 5,237 |
| Interest-bearing deposits | $62,798,000 | 5,030 |
| Deposits held in domestic offices | $69,743,000 | 5,230 |
| % 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 | $600,000 | 4,571 |
| Total equity capital | $5,303,000 | 6,848 |
| Total bank equity capital | $5,303,000 | 6,848 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $3,303,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $347,000 | 5,857 |
| Earning assets | $71,230,000 | 5,457 |
| Long-term assets (5+ years) | $4,985,000 | 6,007 |
| Average Assets, year-to-date | $74,909,600 | 5,495 |
| Average Assets, quarterly | $74,717,000 | 5,598 |
| Volatile liabilities | $2,871,000 | 8,610 |
| Insider loans | $436,000 | 6,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,964,000 | 5,565 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,785 |
| Tier 2 risk-based capital | $503,970 | 5,255 |
| Total risk weighted assets | $40,108,670 | 5,896 |
| Total unused commitments | $3,964,000 | 5,571 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $76,854,000 | 5,629 |
| Cash and due from depository institutions | $4,590,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,607,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $49,164,000 | 4,852 |
| Loan loss allowance | $641,000 | 5,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $843,000 | 6,795 |
| Other real estate owned | $19,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,131,000 | 5,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,854,000 | 5,629 |
| Total liabilities | $71,653,000 | 5,478 |
| Total deposits | $70,950,000 | 5,343 |
| Interest-bearing deposits | $64,565,000 | 5,106 |
| Deposits held in domestic offices | $70,950,000 | 5,334 |
| % 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 | $703,000 | 4,126 |
| Total equity capital | $5,201,000 | 7,045 |
| Total bank equity capital | $5,201,000 | 7,045 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,550,000 | 6,506 |
| Undivided profits | $3,201,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $70,271,000 | 5,638 |
| Long-term assets (5+ years) | $4,583,000 | 6,680 |
| Average Assets, year-to-date | $77,843,200 | 5,410 |
| Average Assets, quarterly | $77,028,000 | 5,556 |
| Volatile liabilities | $3,754,000 | 7,563 |
| Insider loans | $73,000 | 10,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,991,000 | 6,400 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,967 |
| Tier 2 risk-based capital | $522,380 | 5,088 |
| Total risk weighted assets | $41,671,980 | 5,726 |
| Total unused commitments | $2,991,000 | 6,421 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $80,224,000 | 5,475 |
| Cash and due from depository institutions | $3,730,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,090,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $47,380,000 | 5,011 |
| Loan loss allowance | $671,000 | 5,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $884,000 | 6,696 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,140,000 | 5,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,224,000 | 5,475 |
| Total liabilities | $75,220,000 | 5,348 |
| Total deposits | $74,484,000 | 5,206 |
| Interest-bearing deposits | $67,654,000 | 5,028 |
| Deposits held in domestic offices | $74,484,000 | 5,196 |
| % 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 | $736,000 | 4,208 |
| Total equity capital | $5,004,000 | 7,096 |
| Total bank equity capital | $5,004,000 | 7,096 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $1,550,000 | 6,451 |
| Undivided profits | $3,004,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $366,000 | 5,487 |
| Earning assets | $74,470,000 | 5,405 |
| Long-term assets (5+ years) | $6,977,000 | 5,454 |
| Average Assets, year-to-date | $78,222,600 | 5,460 |
| Average Assets, quarterly | $79,768,500 | 5,444 |
| Volatile liabilities | $5,270,000 | 6,351 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,242,000 | 6,997 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,026 |
| Tier 2 risk-based capital | $510,740 | 5,119 |
| Total risk weighted assets | $40,698,940 | 5,860 |
| Total unused commitments | $2,242,000 | 7,026 |
| Derivatives | $0 | 651 |