Home > First Security Bank of Cary-Grove > Assets and Liabilities

First Security Bank of Cary-Grove, Assets and Liabilities

1996-12-31Rank
# of Employees:187,879
Assets and Liabilities
Total Assets:$80,445,0005,302
Cash and due from depository institutions$3,677,0007,879
Interest-bearing balances$861,0002,537
Securities$34,741,0003,486
Federal funds sold & reverse repurchase agreements$1,800,0005,159
Net loans & leases$32,146,0006,692
Loan loss allowance$277,0008,152
Trading account assets$0240
Bank premises and fixed assets$1,334,0005,086
Other real estate owned$752,0007,879
Goodwill and other intangibles$4,597,000567
All other assets$1,398,0004,867
Life insurance assets$01
Total liabilities and capital$80,445,0005,302
Total liabilities$70,062,0005,415
Total deposits$67,298,0005,356
Interest-bearing deposits$57,007,0005,421
Deposits held in domestic offices$67,298,0005,346
% insured0.00%1
Federal funds purchased & repurchase agreements$585,0003,130
Trading liabilities$097
Other borrowed funds$1,700,0002,888
Subordinated debt$0298
All other liabilities$479,0006,125
Total equity capital$10,383,0004,217
Total bank equity capital$10,383,0004,217
Perpetual preferred stock$0250
Common stock$700,0004,425
Surplus$9,474,0001,687
Undivided profits$209,00010,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$669,0003,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$363,0006,076
Earning assets$69,548,0005,531
Long-term assets (5+ years)$24,940,0002,273
Average Assets, year-to-date$75,104,8005,416
Average Assets, quarterly$80,222,5005,258
Volatile liabilities$18,087,0003,160
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$7,078,0004,209
Tier 1 (core) risk-based capital$5,764,0006,526
Tier 2 risk-based capital$277,0007,541
Total risk weighted assets$39,227,1006,062
Total unused commitments$7,078,0004,222
Derivatives$0549
1995-12-31Rank
# of Employees:227,361
Assets and Liabilities
Total Assets:$70,032,0005,943
Cash and due from depository institutions$3,410,0007,361
Interest-bearing balances$1,221,0002,319
Securities$29,324,0004,143
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$28,910,0007,146
Loan loss allowance$312,0007,928
Trading account assets$0261
Bank premises and fixed assets$1,404,0004,879
Other real estate owned$803,0007,361
Goodwill and other intangibles$4,996,000514
All other assets$1,185,0005,620
Life insurance assets$01
Total liabilities and capital$70,032,0005,943
Total liabilities$59,625,0006,173
Total deposits$55,630,0006,271
Interest-bearing deposits$46,681,0006,381
Deposits held in domestic offices$55,630,0006,265
% insured0.00%1
Federal funds purchased & repurchase agreements$3,494,0001,798
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$501,0006,221
Total equity capital$10,407,0004,184
Total bank equity capital$10,407,0004,184
Perpetual preferred stock$0288
Common stock$700,0004,651
Surplus$9,474,0001,665
Undivided profits$233,00010,885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$230,0008,259
Earning assets$59,455,0006,270
Long-term assets (5+ years)$16,047,0002,930
Average Assets, year-to-date$67,128,6005,919
Average Assets, quarterly$69,662,5005,926
Volatile liabilities$12,693,0003,826
Insider loans$300,0007,043
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,828,0004,569
Tier 1 (core) risk-based capital$5,317,0006,955
Tier 2 risk-based capital$312,0007,180
Total risk weighted assets$36,283,6006,385
Total unused commitments$5,828,0004,583
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$64,037,0006,341
Cash and due from depository institutions$7,195,0007,881
Interest-bearing balances$4,095,000876
Securities$27,101,0004,663
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$20,527,0008,628
Loan loss allowance$329,0008,003
Trading account assets$0286
Bank premises and fixed assets$1,471,0004,695
Other real estate owned$1,008,0007,881
Goodwill and other intangibles$5,394,000442
All other assets$1,341,0005,395
Life insurance assets$01
Total liabilities and capital$64,037,0006,341
Total liabilities$54,245,0006,644
Total deposits$52,723,0006,549
Interest-bearing deposits$44,061,0006,655
Deposits held in domestic offices$52,723,0006,543
% insured0.00%1
Federal funds purchased & repurchase agreements$1,283,0003,108
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$239,0008,275
Total equity capital$9,792,0004,139
Total bank equity capital$9,792,0004,139
Perpetual preferred stock$0310
Common stock$700,0004,881
Surplus$9,474,0001,603
Undivided profits$-382,00011,952
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,00010,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$123,00010,281
Earning assets$51,723,0006,909
Long-term assets (5+ years)$4,982,0006,013
Average Assets, year-to-date$68,169,6005,930
Average Assets, quarterly$65,171,5006,226
Volatile liabilities$4,996,0006,746
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,758,0004,500
Tier 1 (core) risk-based capital$4,817,0007,419
Tier 2 risk-based capital$329,0007,097
Total risk weighted assets$30,115,1007,219
Total unused commitments$5,758,0004,508
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$74,587,0005,754
Cash and due from depository institutions$11,175,0008,903
Interest-bearing balances$4,923,0001,243
Securities$26,058,0005,046
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$28,103,0007,305
Loan loss allowance$323,0008,366
Trading account assets$0330
Bank premises and fixed assets$1,644,0004,316
Other real estate owned$857,0008,903
Goodwill and other intangibles$5,792,000386
All other assets$958,0006,308
Life insurance assets$01
Total liabilities and capital$74,587,0005,754
Total liabilities$64,420,0005,985
Total deposits$55,497,0006,531
Interest-bearing deposits$40,528,0007,335
Deposits held in domestic offices$55,497,0006,524
% insured0.00%1
Federal funds purchased & repurchase agreements$8,179,0001,183
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$744,0003,952
Total equity capital$10,167,0004,022
Total bank equity capital$10,167,0004,022
Perpetual preferred stock$0343
Common stock$700,0005,092
Surplus$9,474,0001,526
Undivided profits$-7,00012,317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,731,0002,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$212,0007,846
Earning assets$59,084,0006,481
Long-term assets (5+ years)$9,001,0004,668
Average Assets, year-to-date$69,973,0005,937
Average Assets, quarterly$74,692,0005,709
Volatile liabilities$10,141,0004,053
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,592,0005,834
Tier 1 (core) risk-based capital$4,375,0007,868
Tier 2 risk-based capital$323,0007,245
Total risk weighted assets$34,777,2006,554
Total unused commitments$3,592,0005,857
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$68,430,0006,241
Cash and due from depository institutions$5,723,0007,923
Interest-bearing balances$08,059
Securities$23,837,0005,368
Federal funds sold & reverse repurchase agreements$5,500,0002,965
Net loans & leases$30,657,0006,949
Loan loss allowance$449,0006,969
Trading account assets$0344
Bank premises and fixed assets$1,739,0004,107
Other real estate owned$200,0007,923
Goodwill and other intangibles$03,106
All other assets$774,0007,573
Life insurance assets$01
Total liabilities and capital$68,430,0006,241
Total liabilities$63,876,0006,112
Total deposits$63,301,0005,976
Interest-bearing deposits$50,983,0006,395
Deposits held in domestic offices$63,301,0005,967
% insured0.00%1
Federal funds purchased & repurchase agreements$292,0003,298
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$283,0008,505
Total equity capital$4,554,0007,578
Total bank equity capital$4,554,0007,578
Perpetual preferred stock$0346
Common stock$700,0005,351
Surplus$1,800,0005,876
Undivided profits$2,054,0007,341
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,015,0003,651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$166,0009,578
Earning assets$59,994,0006,454
Long-term assets (5+ years)$9,291,0004,550
Average Assets, year-to-date$62,227,2006,594
Average Assets, quarterly$66,290,5006,342
Volatile liabilities$2,170,0009,738
Insider loans$3,0009,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,140,0005,949
Tier 1 (core) risk-based capital$4,554,0007,521
Tier 2 risk-based capital$443,7905,757
Total risk weighted assets$35,498,1906,490
Total unused commitments$3,140,0005,975
Derivatives$0651