Home > The Bronson-Gore Bank in Prospect Heights > Assets and Liabilities
The Bronson-Gore Bank in Prospect Heights, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $91,583,000 | 4,682 |
| Cash and due from depository institutions | $5,614,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,913,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $63,415,000 | 4,084 |
| Loan loss allowance | $1,107,000 | 3,061 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $686,000 | 7,007 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $8,461,000 | 410 |
| All other assets | $1,294,000 | 4,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,583,000 | 4,682 |
| Total liabilities | $71,951,000 | 5,194 |
| Total deposits | $71,227,000 | 4,985 |
| Interest-bearing deposits | $40,361,000 | 6,542 |
| Deposits held in domestic offices | $71,227,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,117 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $345,000 | 4,376 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $276,000 | 7,733 |
| Total equity capital | $19,632,000 | 2,301 |
| Total bank equity capital | $19,632,000 | 2,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 4,551 |
| Surplus | $18,915,000 | 918 |
| Undivided profits | $177,000 | 9,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $75,528,000 | 5,099 |
| Long-term assets (5+ years) | $3,793,000 | 6,772 |
| Average Assets, year-to-date | $81,877,400 | 4,883 |
| Average Assets, quarterly | $84,928,500 | 4,894 |
| Volatile liabilities | $12,950,000 | 4,209 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,086,000 | 2,344 |
| Tier 1 (core) risk-based capital | $11,171,000 | 3,796 |
| Tier 2 risk-based capital | $865,730 | 3,430 |
| Total risk weighted assets | $69,017,430 | 3,904 |
| Total unused commitments | $19,086,000 | 2,351 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $80,222,000 | 5,178 |
| Cash and due from depository institutions | $6,043,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,055,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,960 |
| Net loans & leases | $57,679,000 | 4,459 |
| Loan loss allowance | $1,108,000 | 3,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $449,000 | 8,155 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $896,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,222,000 | 5,178 |
| Total liabilities | $69,674,000 | 5,301 |
| Total deposits | $67,053,000 | 5,197 |
| Interest-bearing deposits | $38,933,000 | 6,785 |
| Deposits held in domestic offices | $67,053,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $859,000 | 2,785 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $262,000 | 8,230 |
| Total equity capital | $10,548,000 | 4,098 |
| Total bank equity capital | $10,548,000 | 4,098 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $540,000 | 4,718 |
| Surplus | $2,080,000 | 5,270 |
| Undivided profits | $7,928,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $297,000 | 6,871 |
| Earning assets | $72,834,000 | 5,211 |
| Long-term assets (5+ years) | $1,182,000 | 8,339 |
| Average Assets, year-to-date | $76,359,600 | 5,170 |
| Average Assets, quarterly | $78,682,500 | 5,187 |
| Volatile liabilities | $14,854,000 | 3,788 |
| Insider loans | $1,346,000 | 2,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,983,000 | 2,202 |
| Tier 1 (core) risk-based capital | $10,542,000 | 3,969 |
| Tier 2 risk-based capital | $791,390 | 3,601 |
| Total risk weighted assets | $62,994,490 | 4,179 |
| Total unused commitments | $18,983,000 | 2,208 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $72,599,000 | 5,713 |
| Cash and due from depository institutions | $5,650,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,036,000 | 9,351 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,295 |
| Net loans & leases | $49,695,000 | 5,059 |
| Loan loss allowance | $1,093,000 | 3,254 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $440,000 | 8,388 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $778,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,599,000 | 5,713 |
| Total liabilities | $63,370,000 | 5,837 |
| Total deposits | $61,985,000 | 5,691 |
| Interest-bearing deposits | $36,937,000 | 7,218 |
| Deposits held in domestic offices | $61,985,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,036,000 | 3,281 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $149,000 | 9,967 |
| Total equity capital | $9,229,000 | 4,644 |
| Total bank equity capital | $9,229,000 | 4,644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 5,013 |
| Surplus | $2,080,000 | 5,337 |
| Undivided profits | $6,609,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $253,000 | 7,611 |
| Earning assets | $65,731,000 | 5,772 |
| Long-term assets (5+ years) | $444,000 | 9,368 |
| Average Assets, year-to-date | $73,768,600 | 5,490 |
| Average Assets, quarterly | $72,740,000 | 5,656 |
| Volatile liabilities | $12,656,000 | 4,120 |
| Insider loans | $1,299,000 | 2,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,711,000 | 2,336 |
| Tier 1 (core) risk-based capital | $9,223,000 | 4,534 |
| Tier 2 risk-based capital | $682,700 | 4,153 |
| Total risk weighted assets | $54,206,000 | 4,784 |
| Total unused commitments | $16,711,000 | 2,349 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $74,750,000 | 5,657 |
| Cash and due from depository institutions | $8,534,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,141,000 | 9,717 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,017 |
| Net loans & leases | $44,854,000 | 5,387 |
| Loan loss allowance | $1,105,000 | 3,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $364,000 | 9,117 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $857,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,750,000 | 5,657 |
| Total liabilities | $66,469,000 | 5,684 |
| Total deposits | $65,805,000 | 5,526 |
| Interest-bearing deposits | $40,207,000 | 7,015 |
| Deposits held in domestic offices | $65,805,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $271,000 | 3,870 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $393,000 | 7,230 |
| Total equity capital | $8,281,000 | 5,084 |
| Total bank equity capital | $8,281,000 | 5,084 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $540,000 | 5,275 |
| Surplus | $2,080,000 | 5,388 |
| Undivided profits | $5,661,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $247,000 | 7,966 |
| Earning assets | $64,995,000 | 5,898 |
| Long-term assets (5+ years) | $471,000 | 9,692 |
| Average Assets, year-to-date | $75,940,200 | 5,377 |
| Average Assets, quarterly | $79,521,500 | 5,321 |
| Volatile liabilities | $11,642,000 | 4,084 |
| Insider loans | $1,960,000 | 2,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,204,000 | 2,302 |
| Tier 1 (core) risk-based capital | $8,271,000 | 4,947 |
| Tier 2 risk-based capital | $642,330 | 4,315 |
| Total risk weighted assets | $50,923,430 | 4,963 |
| Total unused commitments | $16,204,000 | 2,314 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $68,232,000 | 6,045 |
| Cash and due from depository institutions | $7,675,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,631,000 | 10,562 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,481 |
| Net loans & leases | $47,856,000 | 5,070 |
| Loan loss allowance | $728,000 | 4,688 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $312,000 | 9,754 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $558,000 | 9,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,232,000 | 6,045 |
| Total liabilities | $61,053,000 | 6,081 |
| Total deposits | $59,219,000 | 5,985 |
| Interest-bearing deposits | $34,814,000 | 7,731 |
| Deposits held in domestic offices | $59,219,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $334,000 | 6,854 |
| Total equity capital | $7,179,000 | 5,393 |
| Total bank equity capital | $7,179,000 | 5,393 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $540,000 | 5,557 |
| Surplus | $2,080,000 | 5,386 |
| Undivided profits | $4,559,000 | 4,509 |
| 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 | $258,000 | 7,322 |
| Earning assets | $59,687,000 | 6,227 |
| Long-term assets (5+ years) | $1,238,000 | 9,139 |
| Average Assets, year-to-date | $63,724,800 | 6,251 |
| Average Assets, quarterly | $66,519,500 | 6,124 |
| Volatile liabilities | $9,040,000 | 4,661 |
| Insider loans | $1,675,000 | 2,433 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,736,000 | 1,593 |
| Tier 1 (core) risk-based capital | $7,197,000 | 5,485 |
| Tier 2 risk-based capital | $651,750 | 4,235 |
| Total risk weighted assets | $52,063,750 | 4,764 |
| Total unused commitments | $25,736,000 | 1,605 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $62,398,000 | 6,627 |
| Cash and due from depository institutions | $5,217,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,905,000 | 10,840 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
| Net loans & leases | $43,072,000 | 5,395 |
| Loan loss allowance | $640,000 | 5,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $329,000 | 9,953 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $475,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,398,000 | 6,627 |
| Total liabilities | $55,943,000 | 6,705 |
| Total deposits | $54,061,000 | 6,669 |
| Interest-bearing deposits | $35,588,000 | 7,963 |
| Deposits held in domestic offices | $54,061,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,680,000 | 2,291 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $6,455,000 | 6,022 |
| Total bank equity capital | $6,455,000 | 6,022 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $540,000 | 5,809 |
| Surplus | $2,080,000 | 5,371 |
| Undivided profits | $3,835,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $56,377,000 | 6,718 |
| Long-term assets (5+ years) | $959,000 | 10,018 |
| Average Assets, year-to-date | $58,946,800 | 6,771 |
| Average Assets, quarterly | $60,357,000 | 6,754 |
| Volatile liabilities | $8,275,000 | 4,700 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,601,000 | 2,778 |
| Tier 1 (core) risk-based capital | $6,446,000 | 5,954 |
| Tier 2 risk-based capital | $580,510 | 4,641 |
| Total risk weighted assets | $46,380,910 | 5,238 |
| Total unused commitments | $11,601,000 | 2,800 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $58,824,000 | 7,027 |
| Cash and due from depository institutions | $6,524,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,267,000 | 10,928 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $42,086,000 | 5,531 |
| Loan loss allowance | $637,000 | 5,392 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $392,000 | 9,721 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $555,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,824,000 | 7,027 |
| Total liabilities | $53,009,000 | 7,081 |
| Total deposits | $50,735,000 | 7,125 |
| Interest-bearing deposits | $28,556,000 | 9,280 |
| Deposits held in domestic offices | $50,735,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $274,000 | 8,631 |
| Total equity capital | $5,815,000 | 6,334 |
| Total bank equity capital | $5,815,000 | 6,334 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $540,000 | 6,114 |
| Surplus | $2,080,000 | 5,276 |
| Undivided profits | $3,195,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $180,000 | 9,191 |
| Earning assets | $51,353,000 | 7,269 |
| Long-term assets (5+ years) | $2,216,000 | 8,709 |
| Average Assets, year-to-date | $56,194,800 | 7,104 |
| Average Assets, quarterly | $57,704,500 | 7,075 |
| Volatile liabilities | $7,927,000 | 4,850 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,667,000 | 2,658 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,254 |
| Tier 2 risk-based capital | $560,890 | 4,762 |
| Total risk weighted assets | $44,795,290 | 5,441 |
| Total unused commitments | $11,667,000 | 2,674 |
| Derivatives | $0 | 651 |