Home > The Bank of Alton > Assets and Liabilities
The Bank of Alton, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $181,120,000 | 2,551 |
Cash and due from depository institutions | $5,988,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $67,673,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,025 |
Net loans & leases | $99,802,000 | 2,799 |
Loan loss allowance | $1,789,000 | 2,089 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,632,000 | 2,182 |
Other real estate owned | $606,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,189,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,120,000 | 2,551 |
Total liabilities | $156,816,000 | 2,654 |
Total deposits | $146,924,000 | 2,631 |
Interest-bearing deposits | $132,766,000 | 2,504 |
Deposits held in domestic offices | $146,924,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,000,000 | 1,479 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,892,000 | 2,135 |
Total equity capital | $24,304,000 | 1,849 |
Total bank equity capital | $24,304,000 | 1,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $9,867,000 | 1,627 |
Undivided profits | $14,077,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $515,000 | 4,505 |
Earning assets | $168,705,000 | 2,528 |
Long-term assets (5+ years) | $34,687,000 | 1,760 |
Average Assets, year-to-date | $176,011,200 | 2,524 |
Average Assets, quarterly | $181,466,000 | 2,516 |
Volatile liabilities | $20,347,000 | 2,881 |
Insider loans | $3,662,000 | 1,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,873,000 | 2,678 |
Tier 1 (core) risk-based capital | $23,943,000 | 1,808 |
Tier 2 risk-based capital | $1,456,680 | 2,099 |
Total risk weighted assets | $116,202,380 | 2,420 |
Total unused commitments | $13,873,000 | 2,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $167,435,000 | 2,747 |
Cash and due from depository institutions | $6,069,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,425,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
Net loans & leases | $95,119,000 | 2,837 |
Loan loss allowance | $1,351,000 | 2,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,304,000 | 2,335 |
Other real estate owned | $960,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,933,000 | 3,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,435,000 | 2,747 |
Total liabilities | $144,586,000 | 2,876 |
Total deposits | $142,768,000 | 2,733 |
Interest-bearing deposits | $130,904,000 | 2,572 |
Deposits held in domestic offices | $142,768,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,818,000 | 2,272 |
Total equity capital | $22,849,000 | 1,964 |
Total bank equity capital | $22,849,000 | 1,964 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $9,867,000 | 1,620 |
Undivided profits | $12,622,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $525,000 | 4,513 |
Earning assets | $155,169,000 | 2,733 |
Long-term assets (5+ years) | $28,032,000 | 1,932 |
Average Assets, year-to-date | $156,747,400 | 2,815 |
Average Assets, quarterly | $164,695,000 | 2,770 |
Volatile liabilities | $11,865,000 | 4,022 |
Insider loans | $3,395,000 | 1,289 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,086,000 | 3,258 |
Tier 1 (core) risk-based capital | $22,181,000 | 1,941 |
Tier 2 risk-based capital | $1,342,140 | 2,230 |
Total risk weighted assets | $107,362,440 | 2,540 |
Total unused commitments | $10,086,000 | 3,273 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $147,478,000 | 3,050 |
Cash and due from depository institutions | $4,810,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,735,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $89,342,000 | 2,904 |
Loan loss allowance | $1,825,000 | 2,132 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,361,000 | 2,214 |
Other real estate owned | $719,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,086,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,478,000 | 3,050 |
Total liabilities | $128,432,000 | 3,170 |
Total deposits | $127,212,000 | 2,983 |
Interest-bearing deposits | $113,722,000 | 2,896 |
Deposits held in domestic offices | $127,212,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,220,000 | 2,630 |
Total equity capital | $19,046,000 | 2,166 |
Total bank equity capital | $19,046,000 | 2,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $9,867,000 | 1,553 |
Undivided profits | $8,819,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $511,000 | 4,132 |
Earning assets | $136,502,000 | 3,022 |
Long-term assets (5+ years) | $31,065,000 | 1,782 |
Average Assets, year-to-date | $145,540,200 | 3,022 |
Average Assets, quarterly | $146,827,500 | 3,051 |
Volatile liabilities | $12,561,000 | 3,680 |
Insider loans | $2,662,000 | 1,588 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,807,000 | 4,069 |
Tier 1 (core) risk-based capital | $20,091,000 | 2,048 |
Tier 2 risk-based capital | $1,213,510 | 2,451 |
Total risk weighted assets | $96,469,610 | 2,736 |
Total unused commitments | $6,807,000 | 4,076 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $142,543,000 | 3,210 |
Cash and due from depository institutions | $4,007,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $55,068,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $74,020,000 | 3,409 |
Loan loss allowance | $1,897,000 | 2,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,204,000 | 2,290 |
Other real estate owned | $939,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,405,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,543,000 | 3,210 |
Total liabilities | $124,913,000 | 3,319 |
Total deposits | $123,917,000 | 3,170 |
Interest-bearing deposits | $111,100,000 | 3,064 |
Deposits held in domestic offices | $123,917,000 | 3,160 |
% 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 | $996,000 | 3,121 |
Total equity capital | $17,630,000 | 2,288 |
Total bank equity capital | $17,630,000 | 2,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $9,867,000 | 1,483 |
Undivided profits | $7,403,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $132,988,000 | 3,166 |
Long-term assets (5+ years) | $36,719,000 | 1,574 |
Average Assets, year-to-date | $133,756,400 | 3,326 |
Average Assets, quarterly | $137,650,500 | 3,301 |
Volatile liabilities | $9,291,000 | 4,311 |
Insider loans | $4,282,000 | 963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,778,000 | 4,487 |
Tier 1 (core) risk-based capital | $17,630,000 | 2,220 |
Tier 2 risk-based capital | $1,142,600 | 2,543 |
Total risk weighted assets | $90,653,600 | 2,841 |
Total unused commitments | $5,778,000 | 4,510 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $132,737,000 | 3,492 |
Cash and due from depository institutions | $3,841,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,807,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $72,769,000 | 3,535 |
Loan loss allowance | $2,322,000 | 1,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,282,000 | 2,252 |
Other real estate owned | $1,547,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,591,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,737,000 | 3,492 |
Total liabilities | $117,866,000 | 3,604 |
Total deposits | $116,259,000 | 3,488 |
Interest-bearing deposits | $102,047,000 | 3,468 |
Deposits held in domestic offices | $116,259,000 | 3,480 |
% 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 | $1,607,000 | 2,229 |
Total equity capital | $14,871,000 | 2,585 |
Total bank equity capital | $14,871,000 | 2,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $9,867,000 | 1,432 |
Undivided profits | $4,644,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $603,000 | 3,357 |
Earning assets | $122,476,000 | 3,463 |
Long-term assets (5+ years) | $31,562,000 | 1,773 |
Average Assets, year-to-date | $130,722,200 | 3,470 |
Average Assets, quarterly | $130,539,000 | 3,523 |
Volatile liabilities | $8,612,000 | 4,590 |
Insider loans | $3,027,000 | 186 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,916,000 | 5,313 |
Tier 1 (core) risk-based capital | $14,871,000 | 2,520 |
Tier 2 risk-based capital | $1,143,110 | 2,587 |
Total risk weighted assets | $90,269,510 | 2,950 |
Total unused commitments | $3,916,000 | 5,343 |
Derivatives | $0 | 651 |