Home > First National Bank of Niles > Assets and Liabilities
First National Bank of Niles, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $267,937,000 | 1,757 |
Cash and due from depository institutions | $7,837,000 | 2,664 |
Interest-bearing balances | $49,000 | 5,766 |
Securities | $84,317,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $166,375,000 | 1,712 |
Loan loss allowance | $1,898,000 | 2,034 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,653,000 | 1,367 |
Other real estate owned | $777,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,978,000 | 2,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,937,000 | 1,757 |
Total liabilities | $242,540,000 | 1,748 |
Total deposits | $235,063,000 | 1,659 |
Interest-bearing deposits | $205,998,000 | 1,644 |
Deposits held in domestic offices | $235,063,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,076,000 | 1,885 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,401,000 | 1,137 |
Total equity capital | $25,397,000 | 1,766 |
Total bank equity capital | $25,397,000 | 1,766 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $20,997,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,073,000 | 2,136 |
Earning assets | $250,741,000 | 1,720 |
Long-term assets (5+ years) | $71,440,000 | 896 |
Average Assets, year-to-date | $254,323,400 | 1,785 |
Average Assets, quarterly | $265,765,500 | 1,758 |
Volatile liabilities | $30,866,000 | 1,812 |
Insider loans | $8,728,000 | 504 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,502,000 | 1,139 |
Tier 1 (core) risk-based capital | $23,962,000 | 1,795 |
Tier 2 risk-based capital | $1,898,000 | 1,670 |
Total risk weighted assets | $195,953,200 | 1,457 |
Total unused commitments | $43,502,000 | 1,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $240,716,000 | 1,915 |
Cash and due from depository institutions | $6,239,000 | 2,740 |
Interest-bearing balances | $47,000 | 6,149 |
Securities | $83,812,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $138,348,000 | 2,009 |
Loan loss allowance | $1,896,000 | 2,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,780,000 | 1,278 |
Other real estate owned | $777,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,060,000 | 2,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,716,000 | 1,915 |
Total liabilities | $218,648,000 | 1,911 |
Total deposits | $214,909,000 | 1,760 |
Interest-bearing deposits | $190,141,000 | 1,744 |
Deposits held in domestic offices | $214,909,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,496,000 | 2,969 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,243,000 | 1,648 |
Total equity capital | $22,068,000 | 1,869 |
Total bank equity capital | $22,068,000 | 1,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $17,668,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $821,000 | 2,470 |
Earning assets | $224,907,000 | 1,862 |
Long-term assets (5+ years) | $44,755,000 | 1,294 |
Average Assets, year-to-date | $230,695,400 | 1,928 |
Average Assets, quarterly | $237,371,000 | 1,920 |
Volatile liabilities | $24,825,000 | 2,114 |
Insider loans | $6,591,000 | 663 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $34,878,000 | 1,287 |
Tier 1 (core) risk-based capital | $22,828,000 | 1,827 |
Tier 2 risk-based capital | $1,896,000 | 1,664 |
Total risk weighted assets | $166,395,300 | 1,667 |
Total unused commitments | $34,878,000 | 1,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $225,386,000 | 2,069 |
Cash and due from depository institutions | $6,907,000 | 3,090 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $82,807,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $126,162,000 | 2,129 |
Loan loss allowance | $1,784,000 | 2,270 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,813,000 | 1,250 |
Other real estate owned | $1,277,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,420,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,386,000 | 2,069 |
Total liabilities | $203,290,000 | 2,093 |
Total deposits | $199,748,000 | 1,990 |
Interest-bearing deposits | $176,046,000 | 1,951 |
Deposits held in domestic offices | $199,748,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,203,000 | 2,141 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,339,000 | 2,501 |
Total equity capital | $22,096,000 | 1,856 |
Total bank equity capital | $22,096,000 | 1,856 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $17,696,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $699,000 | 2,565 |
Earning assets | $208,979,000 | 2,060 |
Long-term assets (5+ years) | $50,218,000 | 1,202 |
Average Assets, year-to-date | $221,575,400 | 2,036 |
Average Assets, quarterly | $224,059,000 | 2,054 |
Volatile liabilities | $14,176,000 | 3,138 |
Insider loans | $7,541,000 | 563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,336,000 | 1,495 |
Tier 1 (core) risk-based capital | $21,395,000 | 1,859 |
Tier 2 risk-based capital | $1,784,000 | 1,739 |
Total risk weighted assets | $157,094,600 | 1,748 |
Total unused commitments | $28,336,000 | 1,521 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $219,999,000 | 2,159 |
Cash and due from depository institutions | $5,728,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $81,873,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $121,869,000 | 2,265 |
Loan loss allowance | $1,607,000 | 2,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,000,000 | 1,209 |
Other real estate owned | $1,508,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,021,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,999,000 | 2,159 |
Total liabilities | $200,279,000 | 2,164 |
Total deposits | $194,633,000 | 2,109 |
Interest-bearing deposits | $172,720,000 | 2,088 |
Deposits held in domestic offices | $194,633,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,710,000 | 1,579 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,908,000 | 1,957 |
Total equity capital | $19,720,000 | 1,977 |
Total bank equity capital | $19,720,000 | 1,977 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $15,320,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $702,000 | 2,838 |
Earning assets | $203,742,000 | 2,128 |
Long-term assets (5+ years) | $46,294,000 | 1,254 |
Average Assets, year-to-date | $214,928,000 | 2,145 |
Average Assets, quarterly | $217,229,000 | 2,166 |
Volatile liabilities | $17,623,000 | 2,625 |
Insider loans | $740,000 | 1,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,315,000 | 1,448 |
Tier 1 (core) risk-based capital | $19,720,000 | 1,931 |
Tier 2 risk-based capital | $1,607,000 | 1,948 |
Total risk weighted assets | $154,545,200 | 1,827 |
Total unused commitments | $27,315,000 | 1,462 |
Derivatives | $0 | 651 |