Home > Du Quoin National Bank > Assets and Liabilities
Du Quoin National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $83,407,000 | 5,175 |
| Cash and due from depository institutions | $2,330,000 | 5,419 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $32,421,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 9,061 |
| Net loans & leases | $44,591,000 | 5,407 |
| Loan loss allowance | $1,102,000 | 3,236 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,060,000 | 3,608 |
| Other real estate owned | $43,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,825,000 | 3,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,407,000 | 5,175 |
| Total liabilities | $76,842,000 | 5,069 |
| Total deposits | $73,059,000 | 5,084 |
| Interest-bearing deposits | $66,175,000 | 4,874 |
| Deposits held in domestic offices | $73,059,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,831,000 | 1,935 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $952,000 | 3,784 |
| Total equity capital | $6,565,000 | 6,138 |
| Total bank equity capital | $6,565,000 | 6,138 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $906,000 | 4,043 |
| Surplus | $1,094,000 | 7,562 |
| Undivided profits | $4,565,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $561,000 | 4,261 |
| Earning assets | $77,344,000 | 5,141 |
| Long-term assets (5+ years) | $23,695,000 | 2,220 |
| Average Assets, year-to-date | $84,890,200 | 4,908 |
| Average Assets, quarterly | $84,777,500 | 5,058 |
| Volatile liabilities | $11,743,000 | 4,052 |
| Insider loans | $788,000 | 4,352 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,614,000 | 7,949 |
| Tier 1 (core) risk-based capital | $6,635,000 | 5,957 |
| Tier 2 risk-based capital | $652,200 | 4,267 |
| Total risk weighted assets | $51,725,800 | 4,899 |
| Total unused commitments | $1,614,000 | 7,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $84,544,000 | 5,069 |
| Cash and due from depository institutions | $2,620,000 | 5,617 |
| Interest-bearing balances | $389,000 | 3,689 |
| Securities | $32,483,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 7,856 |
| Net loans & leases | $44,945,000 | 5,324 |
| Loan loss allowance | $663,000 | 5,022 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,123,000 | 3,464 |
| Other real estate owned | $189,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,006,000 | 3,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,544,000 | 5,069 |
| Total liabilities | $78,653,000 | 4,932 |
| Total deposits | $72,221,000 | 5,096 |
| Interest-bearing deposits | $64,877,000 | 4,901 |
| Deposits held in domestic offices | $72,221,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,041,000 | 1,626 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $391,000 | 6,180 |
| Total equity capital | $5,891,000 | 6,365 |
| Total bank equity capital | $5,891,000 | 6,365 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $906,000 | 4,223 |
| Surplus | $1,094,000 | 7,718 |
| Undivided profits | $3,891,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $540,000 | 3,891 |
| Earning assets | $77,995,000 | 5,039 |
| Long-term assets (5+ years) | $30,042,000 | 1,829 |
| Average Assets, year-to-date | $83,775,800 | 5,001 |
| Average Assets, quarterly | $84,811,500 | 5,027 |
| Volatile liabilities | $13,415,000 | 3,491 |
| Insider loans | $765,000 | 4,418 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,173,000 | 7,254 |
| Tier 1 (core) risk-based capital | $6,788,000 | 5,784 |
| Tier 2 risk-based capital | $663,000 | 4,158 |
| Total risk weighted assets | $53,570,800 | 4,656 |
| Total unused commitments | $2,173,000 | 7,267 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $81,334,000 | 5,346 |
| Cash and due from depository institutions | $2,502,000 | 5,698 |
| Interest-bearing balances | $395,000 | 4,701 |
| Securities | $30,258,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $2,147,000 | 5,517 |
| Net loans & leases | $42,640,000 | 5,433 |
| Loan loss allowance | $594,000 | 5,639 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,164,000 | 3,367 |
| Other real estate owned | $252,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,371,000 | 4,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,334,000 | 5,346 |
| Total liabilities | $75,055,000 | 5,260 |
| Total deposits | $70,102,000 | 5,396 |
| Interest-bearing deposits | $63,742,000 | 5,175 |
| Deposits held in domestic offices | $70,102,000 | 5,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,609 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $653,000 | 4,375 |
| Total equity capital | $6,279,000 | 6,151 |
| Total bank equity capital | $6,279,000 | 6,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $906,000 | 4,392 |
| Surplus | $1,094,000 | 7,831 |
| Undivided profits | $4,279,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $557,000 | 3,318 |
| Earning assets | $75,440,000 | 5,299 |
| Long-term assets (5+ years) | $30,344,000 | 1,891 |
| Average Assets, year-to-date | $80,332,800 | 5,269 |
| Average Assets, quarterly | $81,362,000 | 5,283 |
| Volatile liabilities | $10,746,000 | 3,895 |
| Insider loans | $668,000 | 4,865 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,047,000 | 9,135 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,073 |
| Tier 2 risk-based capital | $594,000 | 4,570 |
| Total risk weighted assets | $49,906,700 | 4,905 |
| Total unused commitments | $1,047,000 | 9,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $79,862,000 | 5,498 |
| Cash and due from depository institutions | $2,651,000 | 5,937 |
| Interest-bearing balances | $397,000 | 5,267 |
| Securities | $30,757,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $42,102,000 | 5,529 |
| Loan loss allowance | $508,000 | 6,381 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,262,000 | 3,216 |
| Other real estate owned | $641,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,449,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,862,000 | 5,498 |
| Total liabilities | $74,148,000 | 5,417 |
| Total deposits | $68,971,000 | 5,556 |
| Interest-bearing deposits | $63,320,000 | 5,330 |
| Deposits held in domestic offices | $68,971,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,449 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $702,000 | 4,412 |
| Total equity capital | $5,714,000 | 6,406 |
| Total bank equity capital | $5,714,000 | 6,406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $906,000 | 4,595 |
| Surplus | $1,094,000 | 7,848 |
| Undivided profits | $3,714,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $533,000 | 3,832 |
| Earning assets | $73,256,000 | 5,471 |
| Long-term assets (5+ years) | $26,500,000 | 2,077 |
| Average Assets, year-to-date | $76,995,400 | 5,530 |
| Average Assets, quarterly | $78,757,000 | 5,511 |
| Volatile liabilities | $9,373,000 | 4,316 |
| Insider loans | $388,000 | 2,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $939,000 | 9,305 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,329 |
| Tier 2 risk-based capital | $508,000 | 5,137 |
| Total risk weighted assets | $49,854,500 | 4,938 |
| Total unused commitments | $939,000 | 9,332 |
| Derivatives | $0 | 651 |