Home > First State Bank of Maple Park > Assets and Liabilities
First State Bank of Maple Park, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $62,125,000 | 6,371 |
| Cash and due from depository institutions | $1,834,000 | 2,198 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,457,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $41,533,000 | 5,735 |
| Loan loss allowance | $565,000 | 5,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,933,000 | 2,011 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $2,056,000 | 924 |
| All other assets | $1,812,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,125,000 | 6,371 |
| Total liabilities | $58,509,000 | 6,184 |
| Total deposits | $57,455,000 | 6,035 |
| Interest-bearing deposits | $50,492,000 | 5,913 |
| Deposits held in domestic offices | $57,455,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,054,000 | 3,375 |
| Total equity capital | $3,616,000 | 8,565 |
| Total bank equity capital | $3,616,000 | 8,565 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,125,000 | 3,155 |
| Surplus | $1,125,000 | 7,314 |
| Undivided profits | $1,366,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $413,000 | 5,513 |
| Earning assets | $52,490,000 | 6,705 |
| Long-term assets (5+ years) | $3,993,000 | 6,416 |
| Average Assets, year-to-date | $70,019,400 | 5,699 |
| Average Assets, quarterly | $62,959,000 | 6,263 |
| Volatile liabilities | $10,882,000 | 4,595 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,137,000 | 298 |
| Unused loan commitments | $19,995,000 | 2,044 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,666 |
| Tier 2 risk-based capital | $558,050 | 4,835 |
| Total risk weighted assets | $44,636,750 | 5,531 |
| Total unused commitments | $19,995,000 | 2,058 |
| Derivatives | $910,000 | 524 |
| 1995-12-31 | Rank | |
| # of Employees: | 130 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $85,695,000 | 5,072 |
| Cash and due from depository institutions | $973,000 | 1,468 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,192,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $62,287,000 | 4,136 |
| Loan loss allowance | $1,010,000 | 3,499 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,551,000 | 1,690 |
| Other real estate owned | $95,000 | 1,468 |
| Goodwill and other intangibles | $1,859,000 | 896 |
| All other assets | $5,038,000 | 1,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,695,000 | 5,072 |
| Total liabilities | $81,229,000 | 4,840 |
| Total deposits | $69,026,000 | 5,325 |
| Interest-bearing deposits | $55,079,000 | 5,668 |
| Deposits held in domestic offices | $69,026,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,235,000 | 1,154 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,968,000 | 2,130 |
| Total equity capital | $4,466,000 | 7,857 |
| Total bank equity capital | $4,466,000 | 7,857 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,125,000 | 3,285 |
| Surplus | $1,125,000 | 7,455 |
| Undivided profits | $2,216,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,806,000 | 1,241 |
| Earning assets | $73,179,000 | 5,377 |
| Long-term assets (5+ years) | $2,193,000 | 7,707 |
| Average Assets, year-to-date | $82,978,600 | 5,004 |
| Average Assets, quarterly | $86,858,500 | 4,950 |
| Volatile liabilities | $20,411,000 | 2,597 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $21,569,000 | 144 |
| Unused loan commitments | $13,560,000 | 2,614 |
| Tier 1 (core) risk-based capital | $4,454,000 | 7,754 |
| Tier 2 risk-based capital | $804,190 | 3,561 |
| Total risk weighted assets | $64,129,690 | 4,069 |
| Total unused commitments | $13,560,000 | 2,625 |
| Derivatives | $34,692,000 | 400 |
| 1994-12-31 | Rank | |
| # of Employees: | 100 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $77,032,000 | 5,497 |
| Cash and due from depository institutions | $4,347,000 | 2,006 |
| Interest-bearing balances | $52,000 | 6,083 |
| Securities | $8,921,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,187,000 | 4,671 |
| Loan loss allowance | $617,000 | 5,290 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,710,000 | 2,723 |
| Other real estate owned | $95,000 | 2,006 |
| Goodwill and other intangibles | $2,899,000 | 640 |
| All other assets | $4,873,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,032,000 | 5,497 |
| Total liabilities | $71,829,000 | 5,354 |
| Total deposits | $65,002,000 | 5,557 |
| Interest-bearing deposits | $43,893,000 | 6,669 |
| Deposits held in domestic offices | $65,002,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,240 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,450,000 | 2,355 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,277,000 | 2,519 |
| Total equity capital | $5,203,000 | 6,930 |
| Total bank equity capital | $5,203,000 | 6,930 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,125,000 | 3,407 |
| Surplus | $1,125,000 | 7,604 |
| Undivided profits | $2,953,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $393,000 | 5,275 |
| Earning assets | $62,160,000 | 6,058 |
| Long-term assets (5+ years) | $3,382,000 | 7,091 |
| Average Assets, year-to-date | $68,619,800 | 5,900 |
| Average Assets, quarterly | $74,207,500 | 5,636 |
| Volatile liabilities | $12,283,000 | 3,741 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $10,619,000 | 168 |
| Unused loan commitments | $15,425,000 | 2,317 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,907 |
| Tier 2 risk-based capital | $617,000 | 4,433 |
| Total risk weighted assets | $60,455,100 | 4,211 |
| Total unused commitments | $15,425,000 | 2,329 |
| Derivatives | $15,528,000 | 475 |
| 1993-12-31 | Rank | |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $65,789,000 | 6,363 |
| Cash and due from depository institutions | $2,257,000 | 1,902 |
| Interest-bearing balances | $51,000 | 7,068 |
| Securities | $7,377,000 | 10,140 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,163 |
| Net loans & leases | $44,387,000 | 5,296 |
| Loan loss allowance | $639,000 | 5,341 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,968,000 | 2,470 |
| Other real estate owned | $164,000 | 1,902 |
| Goodwill and other intangibles | $1,595,000 | 800 |
| All other assets | $591,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,789,000 | 6,363 |
| Total liabilities | $60,277,000 | 6,308 |
| Total deposits | $55,797,000 | 6,509 |
| Interest-bearing deposits | $39,278,000 | 7,490 |
| Deposits held in domestic offices | $55,797,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,480,000 | 1,025 |
| Total equity capital | $5,512,000 | 6,784 |
| Total bank equity capital | $5,512,000 | 6,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,125,000 | 3,507 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $3,262,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $58,265,000 | 6,557 |
| Long-term assets (5+ years) | $3,548,000 | 7,365 |
| Average Assets, year-to-date | $58,971,200 | 6,770 |
| Average Assets, quarterly | $63,279,500 | 6,508 |
| Volatile liabilities | $6,658,000 | 5,503 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,798,000 | 270 |
| Unused loan commitments | $13,812,000 | 2,461 |
| Tier 1 (core) risk-based capital | $5,298,000 | 6,885 |
| Tier 2 risk-based capital | $613,650 | 4,439 |
| Total risk weighted assets | $49,066,550 | 4,984 |
| Total unused commitments | $13,812,000 | 2,483 |
| Derivatives | $31,800,000 | 394 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $50,451,000 | 7,801 |
| Cash and due from depository institutions | $2,759,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,156,000 | 10,442 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
| Net loans & leases | $31,795,000 | 6,760 |
| Loan loss allowance | $632,000 | 5,438 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,941,000 | 3,714 |
| Other real estate owned | $118,000 | 3,453 |
| Goodwill and other intangibles | $245,000 | 1,728 |
| All other assets | $637,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,451,000 | 7,801 |
| Total liabilities | $46,726,000 | 7,726 |
| Total deposits | $46,033,000 | 7,639 |
| Interest-bearing deposits | $35,216,000 | 8,245 |
| Deposits held in domestic offices | $46,033,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $693,000 | 4,463 |
| Total equity capital | $3,725,000 | 8,626 |
| Total bank equity capital | $3,725,000 | 8,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,125,000 | 3,666 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $1,475,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $44,751,000 | 7,950 |
| Long-term assets (5+ years) | $3,915,000 | 7,250 |
| Average Assets, year-to-date | $47,027,200 | 8,013 |
| Average Assets, quarterly | $51,136,500 | 7,692 |
| Volatile liabilities | $4,995,000 | 6,577 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,662,000 | 6,477 |
| Tier 1 (core) risk-based capital | $3,725,000 | 8,560 |
| Tier 2 risk-based capital | $393,650 | 6,324 |
| Total risk weighted assets | $31,253,250 | 7,113 |
| Total unused commitments | $2,662,000 | 6,503 |
| Derivatives | $16,000,000 | 429 |