Home > OMNIBANK Aurora > Assets and Liabilities
OMNIBANK Aurora, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $34,056,000 | 9,260 |
Cash and due from depository institutions | $1,794,000 | 6,680 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,051,000 | 9,909 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,679,000 | 8,047 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,084,000 | 5,808 |
Other real estate owned | $68,000 | 6,680 |
Goodwill and other intangibles | $41,000 | 2,610 |
All other assets | $339,000 | 10,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,056,000 | 9,260 |
Total liabilities | $29,899,000 | 9,356 |
Total deposits | $28,342,000 | 9,430 |
Interest-bearing deposits | $20,518,000 | 10,029 |
Deposits held in domestic offices | $28,342,000 | 9,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $102,000 | 11,080 |
Total equity capital | $4,157,000 | 7,997 |
Total bank equity capital | $4,157,000 | 7,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $600,000 | 9,495 |
Undivided profits | $3,057,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $30,830,000 | 9,272 |
Long-term assets (5+ years) | $307,000 | 10,412 |
Average Assets, year-to-date | $36,312,800 | 8,894 |
Average Assets, quarterly | $35,560,000 | 9,048 |
Volatile liabilities | $3,344,000 | 8,120 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,307,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,201,000 | 8,027 |
Tier 2 risk-based capital | $244,240 | 8,349 |
Total risk weighted assets | $19,513,340 | 9,078 |
Total unused commitments | $3,307,000 | 6,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $36,384,000 | 9,309 |
Cash and due from depository institutions | $1,636,000 | 6,250 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $14,009,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,146,000 | 9,023 |
Loan loss allowance | $263,000 | 9,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,137,000 | 5,665 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $46,000 | 2,512 |
All other assets | $410,000 | 10,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,384,000 | 9,309 |
Total liabilities | $32,377,000 | 9,349 |
Total deposits | $29,937,000 | 9,560 |
Interest-bearing deposits | $21,941,000 | 10,225 |
Deposits held in domestic offices | $29,937,000 | 9,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,331,000 | 2,087 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $109,000 | 11,327 |
Total equity capital | $4,007,000 | 8,382 |
Total bank equity capital | $4,007,000 | 8,382 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,907,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $33,350,000 | 9,273 |
Long-term assets (5+ years) | $232,000 | 11,053 |
Average Assets, year-to-date | $33,811,800 | 9,472 |
Average Assets, quarterly | $36,328,500 | 9,251 |
Volatile liabilities | $5,555,000 | 6,146 |
Insider loans | $201,000 | 8,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,352,000 | 7,080 |
Tier 1 (core) risk-based capital | $3,792,000 | 8,562 |
Tier 2 risk-based capital | $207,910 | 9,187 |
Total risk weighted assets | $16,577,510 | 9,976 |
Total unused commitments | $2,352,000 | 7,105 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $31,439,000 | 10,217 |
Cash and due from depository institutions | $2,510,000 | 8,413 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $16,032,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,975,000 | 11,073 |
Loan loss allowance | $252,000 | 9,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $445,000 | 9,296 |
Other real estate owned | $2,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $475,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,439,000 | 10,217 |
Total liabilities | $27,698,000 | 10,331 |
Total deposits | $25,766,000 | 10,519 |
Interest-bearing deposits | $18,762,000 | 11,187 |
Deposits held in domestic offices | $25,766,000 | 10,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,877,000 | 2,103 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $55,000 | 13,355 |
Total equity capital | $3,741,000 | 8,606 |
Total bank equity capital | $3,741,000 | 8,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,641,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $28,107,000 | 10,247 |
Long-term assets (5+ years) | $286,000 | 11,335 |
Average Assets, year-to-date | $28,945,400 | 10,435 |
Average Assets, quarterly | $30,243,500 | 10,346 |
Volatile liabilities | $4,909,000 | 6,649 |
Insider loans | $333,000 | 2,673 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,461,000 | 8,194 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,543 |
Tier 2 risk-based capital | $158,110 | 10,441 |
Total risk weighted assets | $12,554,910 | 11,314 |
Total unused commitments | $1,461,000 | 8,223 |
Derivatives | $0 | 651 |