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The First National Bank of Galena, Assets and Liabilities

1994-12-31Rank
# of Employees:257,052
Assets and Liabilities
Total Assets:$83,883,0005,105
Cash and due from depository institutions$3,441,0007,052
Interest-bearing balances$21,0006,463
Securities$23,884,0005,168
Federal funds sold & reverse repurchase agreements$570,0006,582
Net loans & leases$51,455,0004,808
Loan loss allowance$384,0007,330
Trading account assets$2,724,000171
Bank premises and fixed assets$590,0007,990
Other real estate owned$07,052
Goodwill and other intangibles$03,133
All other assets$1,219,0005,832
Life insurance assets$01
Total liabilities and capital$83,883,0005,105
Total liabilities$77,451,0005,001
Total deposits$72,070,0005,105
Interest-bearing deposits$65,935,0004,835
Deposits held in domestic offices$72,070,0005,098
% insured0.00%1
Federal funds purchased & repurchase agreements$4,755,0001,843
Trading liabilities$087
Other borrowed funds$216,0004,358
Subordinated debt$0372
All other liabilities$410,0005,975
Total equity capital$6,432,0005,934
Total bank equity capital$6,432,0005,934
Perpetual preferred stock$0310
Common stock$160,0008,874
Surplus$160,00011,254
Undivided profits$6,112,0003,605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$156,0007,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$432,0004,842
Earning assets$78,654,0005,002
Long-term assets (5+ years)$13,826,0003,324
Average Assets, year-to-date$84,421,4004,969
Average Assets, quarterly$86,436,5004,939
Volatile liabilities$10,706,0004,139
Insider loans$494,0005,730
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$8,907,0003,410
Tier 1 (core) risk-based capital$6,782,0005,786
Tier 2 risk-based capital$384,0006,420
Total risk weighted assets$53,433,1004,665
Total unused commitments$8,907,0003,418
Derivatives$0687
1993-12-31Rank
# of Employees:227,996
Assets and Liabilities
Total Assets:$82,547,0005,259
Cash and due from depository institutions$2,573,0007,996
Interest-bearing balances$10,0007,430
Securities$34,665,0003,952
Federal funds sold & reverse repurchase agreements$805,0008,257
Net loans & leases$43,093,0005,391
Loan loss allowance$431,0007,049
Trading account assets$0330
Bank premises and fixed assets$522,0008,562
Other real estate owned$47,0007,996
Goodwill and other intangibles$03,091
All other assets$842,0006,941
Life insurance assets$01
Total liabilities and capital$82,547,0005,259
Total liabilities$76,058,0005,195
Total deposits$72,620,0005,216
Interest-bearing deposits$68,077,0004,846
Deposits held in domestic offices$72,620,0005,207
% insured0.00%1
Federal funds purchased & repurchase agreements$3,051,0001,848
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$387,0006,438
Total equity capital$6,489,0005,999
Total bank equity capital$6,489,0005,999
Perpetual preferred stock$0343
Common stock$160,0009,320
Surplus$160,00011,758
Undivided profits$6,169,0003,694
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0008,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$354,0005,230
Earning assets$78,573,0005,102
Long-term assets (5+ years)$16,851,0003,023
Average Assets, year-to-date$82,077,4005,166
Average Assets, quarterly$83,794,0005,156
Volatile liabilities$9,221,0004,340
Insider loans$1,153,0003,358
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,200,0003,059
Tier 1 (core) risk-based capital$6,489,0005,923
Tier 2 risk-based capital$431,0005,923
Total risk weighted assets$47,783,7005,114
Total unused commitments$10,200,0003,079
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$81,297,0005,417
Cash and due from depository institutions$5,222,0009,137
Interest-bearing balances$08,059
Securities$31,991,0004,209
Federal funds sold & reverse repurchase agreements$1,000,0008,669
Net loans & leases$41,515,0005,578
Loan loss allowance$447,0006,986
Trading account assets$0344
Bank premises and fixed assets$564,0008,466
Other real estate owned$09,137
Goodwill and other intangibles$03,106
All other assets$1,005,0006,326
Life insurance assets$01
Total liabilities and capital$81,297,0005,417
Total liabilities$75,240,0005,344
Total deposits$71,845,0005,378
Interest-bearing deposits$66,598,0005,089
Deposits held in domestic offices$71,845,0005,367
% insured0.00%1
Federal funds purchased & repurchase agreements$2,951,0001,753
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$444,0006,358
Total equity capital$6,057,0006,092
Total bank equity capital$6,057,0006,092
Perpetual preferred stock$0346
Common stock$160,0009,762
Surplus$160,00012,220
Undivided profits$5,737,0003,748
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0008,734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$393,0005,144
Earning assets$74,506,0005,402
Long-term assets (5+ years)$10,610,0004,188
Average Assets, year-to-date$76,935,4005,533
Average Assets, quarterly$80,633,0005,397
Volatile liabilities$6,555,0005,566
Insider loans$42,0007,444
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,572,0003,537
Tier 1 (core) risk-based capital$6,057,0006,010
Tier 2 risk-based capital$447,0005,723
Total risk weighted assets$46,321,2005,261
Total unused commitments$7,572,0003,554
Derivatives$0651