Home > The First National Bank of Galena > Assets and Liabilities
The First National Bank of Galena, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $83,883,000 | 5,105 |
Cash and due from depository institutions | $3,441,000 | 7,052 |
Interest-bearing balances | $21,000 | 6,463 |
Securities | $23,884,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,582 |
Net loans & leases | $51,455,000 | 4,808 |
Loan loss allowance | $384,000 | 7,330 |
Trading account assets | $2,724,000 | 171 |
Bank premises and fixed assets | $590,000 | 7,990 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,219,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,883,000 | 5,105 |
Total liabilities | $77,451,000 | 5,001 |
Total deposits | $72,070,000 | 5,105 |
Interest-bearing deposits | $65,935,000 | 4,835 |
Deposits held in domestic offices | $72,070,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,843 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $216,000 | 4,358 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $6,432,000 | 5,934 |
Total bank equity capital | $6,432,000 | 5,934 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $160,000 | 11,254 |
Undivided profits | $6,112,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $78,654,000 | 5,002 |
Long-term assets (5+ years) | $13,826,000 | 3,324 |
Average Assets, year-to-date | $84,421,400 | 4,969 |
Average Assets, quarterly | $86,436,500 | 4,939 |
Volatile liabilities | $10,706,000 | 4,139 |
Insider loans | $494,000 | 5,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,907,000 | 3,410 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,786 |
Tier 2 risk-based capital | $384,000 | 6,420 |
Total risk weighted assets | $53,433,100 | 4,665 |
Total unused commitments | $8,907,000 | 3,418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $82,547,000 | 5,259 |
Cash and due from depository institutions | $2,573,000 | 7,996 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $34,665,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $805,000 | 8,257 |
Net loans & leases | $43,093,000 | 5,391 |
Loan loss allowance | $431,000 | 7,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $522,000 | 8,562 |
Other real estate owned | $47,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,547,000 | 5,259 |
Total liabilities | $76,058,000 | 5,195 |
Total deposits | $72,620,000 | 5,216 |
Interest-bearing deposits | $68,077,000 | 4,846 |
Deposits held in domestic offices | $72,620,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,848 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $387,000 | 6,438 |
Total equity capital | $6,489,000 | 5,999 |
Total bank equity capital | $6,489,000 | 5,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $160,000 | 11,758 |
Undivided profits | $6,169,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $354,000 | 5,230 |
Earning assets | $78,573,000 | 5,102 |
Long-term assets (5+ years) | $16,851,000 | 3,023 |
Average Assets, year-to-date | $82,077,400 | 5,166 |
Average Assets, quarterly | $83,794,000 | 5,156 |
Volatile liabilities | $9,221,000 | 4,340 |
Insider loans | $1,153,000 | 3,358 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,200,000 | 3,059 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,923 |
Tier 2 risk-based capital | $431,000 | 5,923 |
Total risk weighted assets | $47,783,700 | 5,114 |
Total unused commitments | $10,200,000 | 3,079 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $81,297,000 | 5,417 |
Cash and due from depository institutions | $5,222,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,991,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $41,515,000 | 5,578 |
Loan loss allowance | $447,000 | 6,986 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $564,000 | 8,466 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,005,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,297,000 | 5,417 |
Total liabilities | $75,240,000 | 5,344 |
Total deposits | $71,845,000 | 5,378 |
Interest-bearing deposits | $66,598,000 | 5,089 |
Deposits held in domestic offices | $71,845,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,951,000 | 1,753 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $444,000 | 6,358 |
Total equity capital | $6,057,000 | 6,092 |
Total bank equity capital | $6,057,000 | 6,092 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $160,000 | 12,220 |
Undivided profits | $5,737,000 | 3,748 |
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 | $393,000 | 5,144 |
Earning assets | $74,506,000 | 5,402 |
Long-term assets (5+ years) | $10,610,000 | 4,188 |
Average Assets, year-to-date | $76,935,400 | 5,533 |
Average Assets, quarterly | $80,633,000 | 5,397 |
Volatile liabilities | $6,555,000 | 5,566 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,572,000 | 3,537 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,010 |
Tier 2 risk-based capital | $447,000 | 5,723 |
Total risk weighted assets | $46,321,200 | 5,261 |
Total unused commitments | $7,572,000 | 3,554 |
Derivatives | $0 | 651 |