Home > Cicero Bank > Assets and Liabilities
Cicero Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $26,149,000 | 9,961 |
Cash and due from depository institutions | $1,703,000 | 7,970 |
Interest-bearing balances | $658,000 | 3,000 |
Securities | $8,009,000 | 8,990 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $15,356,000 | 9,482 |
Loan loss allowance | $567,000 | 5,525 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $198,000 | 10,269 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $408,000 | 9,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,149,000 | 9,961 |
Total liabilities | $21,473,000 | 10,190 |
Total deposits | $21,319,000 | 10,097 |
Interest-bearing deposits | $18,371,000 | 10,044 |
Deposits held in domestic offices | $21,319,000 | 10,095 |
% 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 | $154,000 | 10,383 |
Total equity capital | $4,676,000 | 7,647 |
Total bank equity capital | $4,676,000 | 7,647 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,250,000 | 1,768 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $176,000 | 11,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 576 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $24,498,000 | 9,860 |
Long-term assets (5+ years) | $2,220,000 | 7,672 |
Average Assets, year-to-date | $26,697,600 | 9,747 |
Average Assets, quarterly | $26,889,000 | 9,829 |
Volatile liabilities | $1,995,000 | 9,626 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $723,000 | 9,564 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,602 |
Tier 2 risk-based capital | $189,510 | 9,054 |
Total risk weighted assets | $14,783,610 | 9,856 |
Total unused commitments | $723,000 | 9,573 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $25,809,000 | 10,313 |
Cash and due from depository institutions | $1,258,000 | 8,329 |
Interest-bearing balances | $122,000 | 4,927 |
Securities | $6,916,000 | 9,961 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $16,322,000 | 9,513 |
Loan loss allowance | $247,000 | 9,129 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $248,000 | 10,281 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $465,000 | 9,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,809,000 | 10,313 |
Total liabilities | $20,836,000 | 10,631 |
Total deposits | $20,719,000 | 10,533 |
Interest-bearing deposits | $17,942,000 | 10,466 |
Deposits held in domestic offices | $20,719,000 | 10,529 |
% 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 | $117,000 | 10,740 |
Total equity capital | $4,973,000 | 7,153 |
Total bank equity capital | $4,973,000 | 7,153 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $473,000 | 10,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 332 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $23,960,000 | 10,227 |
Long-term assets (5+ years) | $2,052,000 | 8,227 |
Average Assets, year-to-date | $27,768,800 | 9,996 |
Average Assets, quarterly | $26,350,500 | 10,219 |
Volatile liabilities | $1,686,000 | 10,097 |
Insider loans | $1,682,000 | 2,423 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,060,000 | 8,999 |
Tier 1 (core) risk-based capital | $5,152,000 | 7,075 |
Tier 2 risk-based capital | $196,490 | 9,236 |
Total risk weighted assets | $15,668,590 | 9,931 |
Total unused commitments | $1,060,000 | 9,009 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $28,724,000 | 10,360 |
Cash and due from depository institutions | $993,000 | 8,903 |
Interest-bearing balances | $333,000 | 4,908 |
Securities | $9,745,000 | 9,183 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $16,523,000 | 9,621 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $326,000 | 9,983 |
Other real estate owned | $73,000 | 8,903 |
Goodwill and other intangibles | $32,000 | 2,600 |
All other assets | $382,000 | 10,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,724,000 | 10,360 |
Total liabilities | $23,618,000 | 10,701 |
Total deposits | $23,518,000 | 10,591 |
Interest-bearing deposits | $20,757,000 | 10,450 |
Deposits held in domestic offices | $23,518,000 | 10,587 |
% 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 | $100,000 | 11,565 |
Total equity capital | $5,106,000 | 7,142 |
Total bank equity capital | $5,106,000 | 7,142 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $606,000 | 10,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,020 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $27,251,000 | 10,177 |
Long-term assets (5+ years) | $2,117,000 | 8,650 |
Average Assets, year-to-date | $31,766,600 | 9,783 |
Average Assets, quarterly | $29,137,000 | 10,236 |
Volatile liabilities | $2,161,000 | 9,471 |
Insider loans | $1,608,000 | 2,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $847,000 | 9,600 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,103 |
Tier 2 risk-based capital | $199,760 | 9,393 |
Total risk weighted assets | $15,869,560 | 10,157 |
Total unused commitments | $847,000 | 9,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $33,244,000 | 9,942 |
Cash and due from depository institutions | $1,368,000 | 9,734 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $9,769,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $19,273,000 | 9,087 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $373,000 | 9,871 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $75,000 | 2,335 |
All other assets | $261,000 | 12,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,244,000 | 9,942 |
Total liabilities | $28,243,000 | 10,253 |
Total deposits | $28,157,000 | 10,119 |
Interest-bearing deposits | $25,476,000 | 9,841 |
Deposits held in domestic offices | $28,157,000 | 10,114 |
% 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 | $86,000 | 12,673 |
Total equity capital | $5,001,000 | 7,101 |
Total bank equity capital | $5,001,000 | 7,101 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $501,000 | 11,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $31,467,000 | 9,708 |
Long-term assets (5+ years) | $2,536,000 | 8,397 |
Average Assets, year-to-date | $30,088,200 | 10,260 |
Average Assets, quarterly | $32,254,000 | 10,033 |
Volatile liabilities | $3,315,000 | 8,179 |
Insider loans | $418,000 | 2,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,673,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,092 |
Tier 2 risk-based capital | $232,730 | 8,758 |
Total risk weighted assets | $18,514,330 | 9,675 |
Total unused commitments | $3,673,000 | 5,530 |
Derivatives | $0 | 651 |