Home > Michigan Avenue National Bank of Chicago > Assets and Liabilities
Michigan Avenue National Bank of Chicago, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 69 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $227,277,000 | 2,034 |
Cash and due from depository institutions | $16,598,000 | 2,924 |
Interest-bearing balances | $34,000 | 6,286 |
Securities | $49,010,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $156,454,000 | 1,781 |
Loan loss allowance | $2,319,000 | 1,750 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $733,000 | 7,228 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,182,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,277,000 | 2,034 |
Total liabilities | $210,447,000 | 1,991 |
Total deposits | $201,372,000 | 1,904 |
Interest-bearing deposits | $139,490,000 | 2,390 |
Deposits held in domestic offices | $201,372,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,516,000 | 2,435 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,779,000 | 1,638 |
Subordinated debt | $0 | 372 |
All other liabilities | $780,000 | 3,676 |
Total equity capital | $16,830,000 | 2,416 |
Total bank equity capital | $16,830,000 | 2,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,405,000 | 1,147 |
Surplus | $8,224,000 | 1,826 |
Undivided profits | $5,201,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,034,000 | 1,908 |
Earning assets | $205,798,000 | 2,059 |
Long-term assets (5+ years) | $15,972,000 | 3,019 |
Average Assets, year-to-date | $228,856,200 | 1,947 |
Average Assets, quarterly | $225,740,500 | 2,032 |
Volatile liabilities | $29,404,000 | 1,855 |
Insider loans | $6,163,000 | 704 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $79,832,000 | 724 |
Tier 1 (core) risk-based capital | $16,837,000 | 2,441 |
Tier 2 risk-based capital | $2,317,900 | 1,384 |
Total risk weighted assets | $185,431,100 | 1,504 |
Total unused commitments | $79,832,000 | 731 |
Derivatives | $34,005,000 | 407 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $216,750,000 | 2,147 |
Cash and due from depository institutions | $12,525,000 | 2,907 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,191,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $158,949,000 | 1,724 |
Loan loss allowance | $1,948,000 | 2,113 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,117,000 | 5,729 |
Other real estate owned | $0 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,968,000 | 2,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,750,000 | 2,147 |
Total liabilities | $199,159,000 | 2,131 |
Total deposits | $192,999,000 | 2,062 |
Interest-bearing deposits | $141,660,000 | 2,437 |
Deposits held in domestic offices | $192,999,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 1,956 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,500,000 | 1,989 |
Subordinated debt | $0 | 413 |
All other liabilities | $945,000 | 3,271 |
Total equity capital | $17,591,000 | 2,295 |
Total bank equity capital | $17,591,000 | 2,295 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,405,000 | 1,144 |
Surplus | $8,224,000 | 1,747 |
Undivided profits | $5,962,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $868,000 | 2,037 |
Earning assets | $200,140,000 | 2,152 |
Long-term assets (5+ years) | $28,082,000 | 2,006 |
Average Assets, year-to-date | $222,161,600 | 2,031 |
Average Assets, quarterly | $216,108,500 | 2,127 |
Volatile liabilities | $25,831,000 | 1,951 |
Insider loans | $7,417,000 | 573 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,437,000 | 812 |
Tier 1 (core) risk-based capital | $17,342,000 | 2,259 |
Tier 2 risk-based capital | $1,948,000 | 1,609 |
Total risk weighted assets | $185,021,800 | 1,494 |
Total unused commitments | $65,437,000 | 829 |
Derivatives | $64,005,000 | 326 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $231,799,000 | 2,052 |
Cash and due from depository institutions | $18,880,000 | 3,200 |
Interest-bearing balances | $1,500,000 | 3,140 |
Securities | $49,770,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $158,380,000 | 1,768 |
Loan loss allowance | $1,887,000 | 2,229 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,170,000 | 5,589 |
Other real estate owned | $340,000 | 3,200 |
Goodwill and other intangibles | $6,000 | 2,970 |
All other assets | $3,253,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,799,000 | 2,052 |
Total liabilities | $215,514,000 | 2,034 |
Total deposits | $208,062,000 | 1,984 |
Interest-bearing deposits | $150,955,000 | 2,390 |
Deposits held in domestic offices | $208,062,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,500,000 | 1,791 |
Subordinated debt | $0 | 482 |
All other liabilities | $952,000 | 3,429 |
Total equity capital | $16,285,000 | 2,350 |
Total bank equity capital | $16,285,000 | 2,350 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,405,000 | 1,158 |
Surplus | $7,874,000 | 1,772 |
Undivided profits | $5,006,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $935,000 | 2,112 |
Earning assets | $209,650,000 | 2,063 |
Long-term assets (5+ years) | $40,307,000 | 1,435 |
Average Assets, year-to-date | $230,409,800 | 2,022 |
Average Assets, quarterly | $227,858,000 | 2,063 |
Volatile liabilities | $26,007,000 | 1,913 |
Insider loans | $7,129,000 | 58 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $47,363,000 | 986 |
Tier 1 (core) risk-based capital | $16,279,000 | 2,295 |
Tier 2 risk-based capital | $1,887,000 | 1,690 |
Total risk weighted assets | $179,400,900 | 1,590 |
Total unused commitments | $47,363,000 | 1,004 |
Derivatives | $65,005,000 | 297 |