Home > First State Bank of Calumet City > Assets and Liabilities

First State Bank of Calumet City, Assets and Liabilities

1995-12-31Rank
# of Employees:414,605
Assets and Liabilities
Total Assets:$170,512,0002,702
Cash and due from depository institutions$6,105,0004,605
Interest-bearing balances$2,500,0001,574
Securities$25,095,0004,690
Federal funds sold & reverse repurchase agreements$6,070,0002,399
Net loans & leases$126,797,0002,187
Loan loss allowance$2,534,0001,584
Trading account assets$0261
Bank premises and fixed assets$2,337,0003,215
Other real estate owned$04,605
Goodwill and other intangibles$972,0001,195
All other assets$3,136,0002,439
Life insurance assets$01
Total liabilities and capital$170,512,0002,702
Total liabilities$160,788,0002,605
Total deposits$160,143,0002,440
Interest-bearing deposits$148,623,0002,291
Deposits held in domestic offices$160,143,0002,431
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$645,0005,170
Total equity capital$9,724,0004,441
Total bank equity capital$9,724,0004,441
Perpetual preferred stock$0288
Common stock$809,0004,257
Surplus$8,149,0001,908
Undivided profits$766,0009,750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,940,000927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,735,00060
Income earned, not collected on loans$1,475,0001,511
Earning assets$160,462,0002,643
Long-term assets (5+ years)$14,869,0003,102
Average Assets, year-to-date$154,736,6002,850
Average Assets, quarterly$161,069,0002,823
Volatile liabilities$25,550,0002,142
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,737,0006,623
Tier 1 (core) risk-based capital$8,728,0004,728
Tier 2 risk-based capital$1,133,5402,609
Total risk weighted assets$89,282,8403,005
Total unused commitments$2,737,0006,637
Derivatives$7,650,000529
1994-12-31Rank
# of Employees:385,090
Assets and Liabilities
Total Assets:$144,519,0003,108
Cash and due from depository institutions$7,053,0005,090
Interest-bearing balances$2,500,0001,333
Securities$38,781,0003,387
Federal funds sold & reverse repurchase agreements$1,100,0005,223
Net loans & leases$91,747,0002,843
Loan loss allowance$913,0003,903
Trading account assets$0286
Bank premises and fixed assets$2,458,0003,002
Other real estate owned$05,090
Goodwill and other intangibles$1,080,0001,040
All other assets$2,300,0003,397
Life insurance assets$01
Total liabilities and capital$144,519,0003,108
Total liabilities$135,571,0003,020
Total deposits$135,293,0002,819
Interest-bearing deposits$123,395,0002,677
Deposits held in domestic offices$135,293,0002,809
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$278,0007,645
Total equity capital$8,948,0004,495
Total bank equity capital$8,948,0004,495
Perpetual preferred stock$0310
Common stock$809,0004,447
Surplus$8,149,0001,842
Undivided profits$-10,00011,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,909,0001,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,687,00084
Income earned, not collected on loans$995,0001,991
Earning assets$134,128,0003,063
Long-term assets (5+ years)$9,400,0004,272
Average Assets, year-to-date$113,595,0003,828
Average Assets, quarterly$132,176,0003,351
Volatile liabilities$627,00011,663
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,418,0008,381
Tier 1 (core) risk-based capital$8,287,0004,850
Tier 2 risk-based capital$688,7404,053
Total risk weighted assets$54,874,6404,574
Total unused commitments$1,418,0008,392
Derivatives$0687
1993-12-31Rank
# of Employees:395,184
Assets and Liabilities
Total Assets:$89,994,0004,905
Cash and due from depository institutions$3,374,0005,184
Interest-bearing balances$07,655
Securities$14,679,0007,514
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$66,367,0003,784
Loan loss allowance$920,0003,980
Trading account assets$0330
Bank premises and fixed assets$3,106,0002,367
Other real estate owned$05,184
Goodwill and other intangibles$1,188,000913
All other assets$1,280,0005,061
Life insurance assets$01
Total liabilities and capital$89,994,0004,905
Total liabilities$80,920,0004,937
Total deposits$78,114,0004,872
Interest-bearing deposits$67,158,0004,910
Deposits held in domestic offices$78,114,0004,865
% insured0.00%1
Federal funds purchased & repurchase agreements$2,230,0002,133
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$576,0004,831
Total equity capital$9,074,0004,464
Total bank equity capital$9,074,0004,464
Perpetual preferred stock$0343
Common stock$809,0004,625
Surplus$8,148,0001,764
Undivided profits$117,00011,897
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,030,0003,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$784,000168
Income earned, not collected on loans$623,0002,908
Earning assets$81,046,0004,973
Long-term assets (5+ years)$5,735,0006,025
Average Assets, year-to-date$90,379,8004,777
Average Assets, quarterly$91,319,5004,804
Volatile liabilities$5,037,0006,502
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,356,0008,546
Tier 1 (core) risk-based capital$7,886,0004,988
Tier 2 risk-based capital$507,2705,207
Total risk weighted assets$40,168,4705,866
Total unused commitments$1,356,0008,571
Derivatives$10,000,000506
1992-12-31Rank
# of Employees:415,070
Assets and Liabilities
Total Assets:$88,897,0005,030
Cash and due from depository institutions$2,439,0005,070
Interest-bearing balances$08,059
Securities$18,057,0006,516
Federal funds sold & reverse repurchase agreements$4,360,0003,701
Net loans & leases$58,692,0004,248
Loan loss allowance$842,0004,309
Trading account assets$0344
Bank premises and fixed assets$3,028,0002,436
Other real estate owned$05,070
Goodwill and other intangibles$1,296,000893
All other assets$1,025,0006,235
Life insurance assets$01
Total liabilities and capital$88,897,0005,030
Total liabilities$78,754,0005,148
Total deposits$78,039,0004,997
Interest-bearing deposits$67,732,0005,022
Deposits held in domestic offices$78,039,0004,988
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0003,419
Trading liabilities$01
Other borrowed funds$10,0004,960
Subordinated debt$0482
All other liabilities$505,0005,768
Total equity capital$10,143,0003,832
Total bank equity capital$10,143,0003,832
Perpetual preferred stock$0346
Common stock$809,0004,852
Surplus$8,140,0001,705
Undivided profits$1,194,0009,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,016,0003,650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$425,0004,769
Earning assets$81,109,0005,028
Long-term assets (5+ years)$9,600,0004,460
Average Assets, year-to-date$89,689,6004,874
Average Assets, quarterly$89,464,5004,963
Volatile liabilities$5,567,0006,136
Insider loans$76,0006,367
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,254,0008,608
Tier 1 (core) risk-based capital$8,847,0004,311
Tier 2 risk-based capital$571,3704,674
Total risk weighted assets$45,439,2705,357
Total unused commitments$1,254,0008,635
Derivatives$57,500,000306