Home > First State Bank & Trust Company of Park Ridge > Assets and Liabilities
First State Bank & Trust Company of Park Ridge, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $181,764,000 | 2,551 |
| Cash and due from depository institutions | $6,283,000 | 2,864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $71,073,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $99,387,000 | 2,630 |
| Loan loss allowance | $1,286,000 | 2,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,758,000 | 4,090 |
| Other real estate owned | $1,000,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,263,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,764,000 | 2,551 |
| Total liabilities | $156,868,000 | 2,671 |
| Total deposits | $145,139,000 | 2,726 |
| Interest-bearing deposits | $107,516,000 | 3,161 |
| Deposits held in domestic offices | $145,139,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,848,000 | 1,030 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $881,000 | 3,453 |
| Total equity capital | $24,896,000 | 1,652 |
| Total bank equity capital | $24,896,000 | 1,652 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $650,000 | 5,243 |
| Surplus | $6,850,000 | 2,054 |
| Undivided profits | $17,396,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $679,000 | 2,649 |
| Earning assets | $170,460,000 | 2,498 |
| Long-term assets (5+ years) | $8,901,000 | 4,706 |
| Average Assets, year-to-date | $182,370,200 | 2,477 |
| Average Assets, quarterly | $182,802,500 | 2,508 |
| Volatile liabilities | $14,931,000 | 3,016 |
| Insider loans | $3,339,000 | 1,242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,240,000 | 956 |
| Unused loan commitments | $22,042,000 | 1,775 |
| Tier 1 (core) risk-based capital | $24,610,000 | 1,620 |
| Tier 2 risk-based capital | $1,236,260 | 2,370 |
| Total risk weighted assets | $98,851,160 | 2,634 |
| Total unused commitments | $22,042,000 | 1,795 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $181,751,000 | 2,617 |
| Cash and due from depository institutions | $6,473,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $76,936,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,324,000 | 2,902 |
| Loan loss allowance | $1,140,000 | 3,344 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,973,000 | 3,660 |
| Other real estate owned | $2,582,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,463,000 | 3,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,751,000 | 2,617 |
| Total liabilities | $158,601,000 | 2,741 |
| Total deposits | $139,383,000 | 2,937 |
| Interest-bearing deposits | $104,587,000 | 3,397 |
| Deposits held in domestic offices | $139,383,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,003,000 | 744 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,215,000 | 2,806 |
| Total equity capital | $23,150,000 | 1,675 |
| Total bank equity capital | $23,150,000 | 1,675 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $650,000 | 5,510 |
| Surplus | $6,850,000 | 1,981 |
| Undivided profits | $15,650,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $610,000 | 3,324 |
| Earning assets | $168,260,000 | 2,586 |
| Long-term assets (5+ years) | $13,121,000 | 3,591 |
| Average Assets, year-to-date | $184,411,600 | 2,496 |
| Average Assets, quarterly | $186,161,500 | 2,519 |
| Volatile liabilities | $23,887,000 | 2,047 |
| Insider loans | $4,464,000 | 107 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,601,000 | 1,848 |
| Tier 1 (core) risk-based capital | $23,150,000 | 1,639 |
| Tier 2 risk-based capital | $1,140,000 | 2,593 |
| Total risk weighted assets | $94,991,300 | 2,799 |
| Total unused commitments | $19,601,000 | 1,864 |
| Derivatives | $0 | 651 |