Home > EdgeMark Bank - Lombard > Assets and Liabilities
EdgeMark Bank - Lombard, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $115,131,000 | 3,911 |
| Cash and due from depository institutions | $5,982,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,186,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $84,102,000 | 3,024 |
| Loan loss allowance | $1,074,000 | 3,468 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,084,000 | 3,497 |
| Other real estate owned | $1,075,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,702,000 | 3,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,131,000 | 3,911 |
| Total liabilities | $108,558,000 | 3,784 |
| Total deposits | $103,468,000 | 3,764 |
| Interest-bearing deposits | $84,615,000 | 3,991 |
| Deposits held in domestic offices | $103,468,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,880,000 | 2,300 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,210,000 | 1,284 |
| Total equity capital | $6,573,000 | 5,927 |
| Total bank equity capital | $6,573,000 | 5,927 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,583,000 | 6,460 |
| Undivided profits | $3,490,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,464 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $104,288,000 | 3,962 |
| Long-term assets (5+ years) | $31,036,000 | 1,847 |
| Average Assets, year-to-date | $108,429,000 | 4,035 |
| Average Assets, quarterly | $112,081,500 | 3,978 |
| Volatile liabilities | $5,264,000 | 6,344 |
| Insider loans | $1,036,000 | 3,631 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,140,000 | 1,436 |
| Tier 1 (core) risk-based capital | $6,573,000 | 5,855 |
| Tier 2 risk-based capital | $878,970 | 3,249 |
| Total risk weighted assets | $70,122,670 | 3,633 |
| Total unused commitments | $30,140,000 | 1,460 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $104,692,000 | 4,351 |
| Cash and due from depository institutions | $5,081,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,329,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
| Net loans & leases | $74,089,000 | 3,459 |
| Loan loss allowance | $748,000 | 4,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,846,000 | 3,885 |
| Other real estate owned | $293,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,104,000 | 5,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,692,000 | 4,351 |
| Total liabilities | $98,770,000 | 4,219 |
| Total deposits | $98,046,000 | 4,085 |
| Interest-bearing deposits | $83,112,000 | 4,219 |
| Deposits held in domestic offices | $98,046,000 | 4,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,600 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $674,000 | 4,557 |
| Total equity capital | $5,922,000 | 6,220 |
| Total bank equity capital | $5,922,000 | 6,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,583,000 | 6,402 |
| Undivided profits | $2,839,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $96,368,000 | 4,309 |
| Long-term assets (5+ years) | $26,272,000 | 2,096 |
| Average Assets, year-to-date | $100,772,000 | 4,409 |
| Average Assets, quarterly | $104,215,000 | 4,333 |
| Volatile liabilities | $4,867,000 | 6,680 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $9,702,000 | 242 |
| Unused loan commitments | $8,640,000 | 3,238 |
| Tier 1 (core) risk-based capital | $5,922,000 | 6,139 |
| Tier 2 risk-based capital | $748,000 | 3,746 |
| Total risk weighted assets | $65,043,000 | 3,961 |
| Total unused commitments | $8,640,000 | 3,260 |
| Derivatives | $0 | 651 |