Home > Cook County State Bank > Assets and Liabilities
Cook County State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $13,700,000 | 9,530 |
| Cash and due from depository institutions | $760,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,242,000 | 9,207 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $9,560,000 | 9,144 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $885,000 | 6,263 |
| Other real estate owned | $75,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $128,000 | 9,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,700,000 | 9,530 |
| Total liabilities | $10,990,000 | 9,548 |
| Total deposits | $10,060,000 | 9,555 |
| Interest-bearing deposits | $8,374,000 | 9,514 |
| Deposits held in domestic offices | $10,060,000 | 9,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $840,000 | 4,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $90,000 | 9,376 |
| Total equity capital | $2,710,000 | 8,829 |
| Total bank equity capital | $2,710,000 | 8,829 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $210,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $75,000 | 9,298 |
| Earning assets | $11,852,000 | 9,544 |
| Long-term assets (5+ years) | $2,667,000 | 7,003 |
| Average Assets, year-to-date | $13,322,800 | 9,511 |
| Average Assets, quarterly | $13,764,500 | 9,513 |
| Volatile liabilities | $3,083,000 | 8,318 |
| Insider loans | $457,000 | 5,627 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $948,000 | 8,370 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,768 |
| Tier 2 risk-based capital | $121,430 | 8,947 |
| Total risk weighted assets | $9,613,730 | 9,313 |
| Total unused commitments | $948,000 | 8,375 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $12,554,000 | 9,895 |
| Cash and due from depository institutions | $654,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,262,000 | 9,245 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
| Net loans & leases | $7,583,000 | 9,614 |
| Loan loss allowance | $222,000 | 8,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $887,000 | 6,359 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $118,000 | 10,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,554,000 | 9,895 |
| Total liabilities | $9,920,000 | 9,915 |
| Total deposits | $9,751,000 | 9,874 |
| Interest-bearing deposits | $8,150,000 | 9,827 |
| Deposits held in domestic offices | $9,751,000 | 9,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,000 | 5,522 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $79,000 | 9,643 |
| Total equity capital | $2,634,000 | 8,979 |
| Total bank equity capital | $2,634,000 | 8,979 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $134,000 | 8,966 |
| 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 | $43,000 | 9,765 |
| Earning assets | $10,895,000 | 9,894 |
| Long-term assets (5+ years) | $1,485,000 | 7,995 |
| Average Assets, year-to-date | $11,531,600 | 9,924 |
| Average Assets, quarterly | $12,322,500 | 9,898 |
| Volatile liabilities | $2,061,000 | 8,961 |
| Insider loans | $437,000 | 5,679 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $821,000 | 8,786 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,946 |
| Tier 2 risk-based capital | $100,000 | 9,396 |
| Total risk weighted assets | $7,878,100 | 9,759 |
| Total unused commitments | $821,000 | 8,794 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,702,000 | 10,209 |
| Cash and due from depository institutions | $385,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,080,000 | 9,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $6,207,000 | 9,978 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $925,000 | 6,187 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $105,000 | 10,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,702,000 | 10,209 |
| Total liabilities | $7,998,000 | 10,243 |
| Total deposits | $7,824,000 | 10,210 |
| Interest-bearing deposits | $5,880,000 | 10,201 |
| Deposits held in domestic offices | $7,824,000 | 10,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,000 | 4,816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $84,000 | 9,906 |
| Total equity capital | $2,704,000 | 9,072 |
| Total bank equity capital | $2,704,000 | 9,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $204,000 | 9,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $43,000 | 10,004 |
| Earning assets | $9,287,000 | 10,204 |
| Long-term assets (5+ years) | $1,644,000 | 7,958 |
| Average Assets, year-to-date | $10,954,400 | 10,161 |
| Average Assets, quarterly | $11,390,000 | 10,152 |
| Volatile liabilities | $2,207,000 | 8,855 |
| Insider loans | $636,000 | 4,665 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $498,000 | 9,343 |
| Tier 1 (core) risk-based capital | $2,681,000 | 9,001 |
| Tier 2 risk-based capital | $83,670 | 9,730 |
| Total risk weighted assets | $6,554,870 | 10,088 |
| Total unused commitments | $498,000 | 9,348 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $10,872,000 | 10,635 |
| Cash and due from depository institutions | $1,661,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,210,000 | 10,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,924,000 | 10,468 |
| Loan loss allowance | $225,000 | 8,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $988,000 | 6,014 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $89,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,872,000 | 10,635 |
| Total liabilities | $8,251,000 | 10,682 |
| Total deposits | $6,565,000 | 10,739 |
| Interest-bearing deposits | $4,802,000 | 10,710 |
| Deposits held in domestic offices | $6,565,000 | 10,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $90,000 | 4,801 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $96,000 | 10,251 |
| Total equity capital | $2,621,000 | 9,389 |
| Total bank equity capital | $2,621,000 | 9,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $121,000 | 10,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $8,134,000 | 10,722 |
| Long-term assets (5+ years) | $1,415,000 | 8,138 |
| Average Assets, year-to-date | $9,756,600 | 10,677 |
| Average Assets, quarterly | $10,645,000 | 10,634 |
| Volatile liabilities | $2,700,000 | 8,733 |
| Insider loans | $545,000 | 5,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $381,000 | 9,800 |
| Tier 1 (core) risk-based capital | $2,611,000 | 9,320 |
| Tier 2 risk-based capital | $81,460 | 10,143 |
| Total risk weighted assets | $6,372,860 | 10,534 |
| Total unused commitments | $381,000 | 9,805 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $8,703,000 | 11,291 |
| Cash and due from depository institutions | $224,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,309,000 | 10,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,024,000 | 11,080 |
| Loan loss allowance | $68,000 | 10,932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,059,000 | 5,809 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $87,000 | 11,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,703,000 | 11,291 |
| Total liabilities | $5,853,000 | 11,349 |
| Total deposits | $5,661,000 | 11,319 |
| Interest-bearing deposits | $3,957,000 | 11,292 |
| Deposits held in domestic offices | $5,661,000 | 11,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $112,000 | 4,796 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $80,000 | 10,882 |
| Total equity capital | $2,850,000 | 9,419 |
| Total bank equity capital | $2,850,000 | 9,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $350,000 | 10,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $31,000 | 11,083 |
| Earning assets | $7,333,000 | 11,286 |
| Long-term assets (5+ years) | $39,000 | 9,903 |
| Average Assets, year-to-date | $9,620,800 | 11,209 |
| Average Assets, quarterly | $9,428,500 | 11,243 |
| Volatile liabilities | $922,000 | 10,598 |
| Insider loans | $549,000 | 5,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $206,000 | 10,424 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,371 |
| Tier 2 risk-based capital | $68,000 | 10,812 |
| Total risk weighted assets | $5,909,500 | 11,082 |
| Total unused commitments | $206,000 | 10,430 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $9,688,000 | 11,723 |
| Cash and due from depository institutions | $1,134,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,536,000 | 11,196 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,102 |
| Net loans & leases | $3,141,000 | 11,785 |
| Loan loss allowance | $55,000 | 11,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,134,000 | 5,620 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $83,000 | 11,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,688,000 | 11,723 |
| Total liabilities | $6,811,000 | 11,830 |
| Total deposits | $6,624,000 | 11,801 |
| Interest-bearing deposits | $4,483,000 | 11,793 |
| Deposits held in domestic offices | $6,624,000 | 11,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $90,000 | 4,434 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $2,877,000 | 9,627 |
| Total bank equity capital | $2,877,000 | 9,627 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $377,000 | 10,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $21,000 | 11,691 |
| Earning assets | $7,337,000 | 11,804 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $8,159,200 | 11,816 |
| Average Assets, quarterly | $9,862,000 | 11,702 |
| Volatile liabilities | $1,189,000 | 10,609 |
| Insider loans | $483,000 | 5,770 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,000 | 11,297 |
| Tier 1 (core) risk-based capital | $2,848,000 | 9,597 |
| Tier 2 risk-based capital | $55,000 | 11,423 |
| Total risk weighted assets | $4,684,500 | 11,712 |
| Total unused commitments | $8,000 | 11,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $6,029,000 | 12,554 |
| Cash and due from depository institutions | $566,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $789,000 | 12,363 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $1,736,000 | 12,532 |
| Loan loss allowance | $27,000 | 12,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,202,000 | 5,416 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $86,000 | 12,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,029,000 | 12,554 |
| Total liabilities | $3,133,000 | 12,596 |
| Total deposits | $3,012,000 | 12,571 |
| Interest-bearing deposits | $1,434,000 | 12,530 |
| Deposits held in domestic offices | $3,012,000 | 12,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,000 | 4,840 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $31,000 | 12,450 |
| Total equity capital | $2,896,000 | 9,630 |
| Total bank equity capital | $2,896,000 | 9,630 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $396,000 | 10,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $17,000 | 12,342 |
| Earning assets | $4,175,000 | 12,553 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $6,029,000 | 12,554 |
| Average Assets, quarterly | $6,029,000 | 12,552 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $101,000 | 9,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,903,000 | 9,722 |
| Tier 2 risk-based capital | $27,000 | 12,348 |
| Total risk weighted assets | $3,400,500 | 12,444 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |