Home > The First National Bank of Lincolnwood > Assets and Liabilities
The First National Bank of Lincolnwood, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $243,422,000 | 2,090 |
Cash and due from depository institutions | $7,363,000 | 2,391 |
Interest-bearing balances | $0 | 7,015 |
Securities | $119,038,000 | 961 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,218 |
Net loans & leases | $101,900,000 | 3,093 |
Loan loss allowance | $612,000 | 5,167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,247,000 | 5,337 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,874,000 | 4,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,422,000 | 2,090 |
Total liabilities | $221,968,000 | 2,054 |
Total deposits | $186,341,000 | 2,215 |
Interest-bearing deposits | $166,221,000 | 2,126 |
Deposits held in domestic offices | $186,341,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,868,000 | 540 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,759,000 | 2,227 |
Total equity capital | $21,454,000 | 2,287 |
Total bank equity capital | $21,454,000 | 2,287 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,894,000 | 2,007 |
Surplus | $2,306,000 | 5,079 |
Undivided profits | $17,254,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,216,000 | 2,852 |
Earning assets | $232,938,000 | 1,990 |
Long-term assets (5+ years) | $84,563,000 | 1,110 |
Average Assets, year-to-date | $244,746,600 | 1,998 |
Average Assets, quarterly | $241,638,000 | 2,080 |
Volatile liabilities | $68,475,000 | 1,359 |
Insider loans | $1,322,000 | 3,249 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,397,000 | 2,549 |
Tier 1 (core) risk-based capital | $21,221,000 | 2,198 |
Tier 2 risk-based capital | $612,000 | 4,854 |
Total risk weighted assets | $108,045,000 | 3,033 |
Total unused commitments | $19,397,000 | 2,556 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $240,409,000 | 2,031 |
Cash and due from depository institutions | $4,880,000 | 2,641 |
Interest-bearing balances | $0 | 6,829 |
Securities | $138,810,000 | 819 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $92,147,000 | 3,259 |
Loan loss allowance | $632,000 | 4,923 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,373,000 | 5,095 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,699,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,409,000 | 2,031 |
Total liabilities | $220,708,000 | 1,986 |
Total deposits | $170,385,000 | 2,321 |
Interest-bearing deposits | $149,165,000 | 2,268 |
Deposits held in domestic offices | $170,385,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,214,000 | 461 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,109,000 | 1,979 |
Total equity capital | $19,701,000 | 2,366 |
Total bank equity capital | $19,701,000 | 2,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,894,000 | 2,029 |
Surplus | $2,306,000 | 5,077 |
Undivided profits | $15,501,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $527,000 | 4,934 |
Earning assets | $232,457,000 | 1,908 |
Long-term assets (5+ years) | $131,214,000 | 707 |
Average Assets, year-to-date | $240,473,400 | 1,909 |
Average Assets, quarterly | $241,773,500 | 1,981 |
Volatile liabilities | $77,706,000 | 1,200 |
Insider loans | $1,166,000 | 3,489 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,656,000 | 2,209 |
Tier 1 (core) risk-based capital | $19,626,000 | 2,273 |
Tier 2 risk-based capital | $632,000 | 4,646 |
Total risk weighted assets | $95,424,400 | 3,213 |
Total unused commitments | $21,656,000 | 2,213 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $238,912,000 | 1,967 |
Cash and due from depository institutions | $5,183,000 | 2,401 |
Interest-bearing balances | $0 | 6,854 |
Securities | $148,195,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,342,000 | 3,485 |
Loan loss allowance | $612,000 | 4,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,506,000 | 4,840 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,686,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,912,000 | 1,967 |
Total liabilities | $220,313,000 | 1,921 |
Total deposits | $183,742,000 | 2,066 |
Interest-bearing deposits | $162,919,000 | 2,003 |
Deposits held in domestic offices | $183,742,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,537,000 | 619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,034,000 | 1,854 |
Total equity capital | $18,599,000 | 2,362 |
Total bank equity capital | $18,599,000 | 2,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,894,000 | 2,053 |
Surplus | $2,306,000 | 5,092 |
Undivided profits | $14,399,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $422,000 | 5,207 |
Earning assets | $230,537,000 | 1,865 |
Long-term assets (5+ years) | $140,082,000 | 719 |
Average Assets, year-to-date | $229,530,800 | 1,969 |
Average Assets, quarterly | $237,081,500 | 1,963 |
Volatile liabilities | $62,759,000 | 1,372 |
Insider loans | $1,388,000 | 2,991 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,628,000 | 2,402 |
Tier 1 (core) risk-based capital | $18,533,000 | 2,372 |
Tier 2 risk-based capital | $612,000 | 4,643 |
Total risk weighted assets | $83,313,300 | 3,499 |
Total unused commitments | $19,628,000 | 2,406 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $219,730,000 | 2,099 |
Cash and due from depository institutions | $6,001,000 | 2,371 |
Interest-bearing balances | $0 | 6,728 |
Securities | $128,222,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $82,704,000 | 3,270 |
Loan loss allowance | $611,000 | 4,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,202,000 | 5,413 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,601,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,730,000 | 2,099 |
Total liabilities | $202,206,000 | 2,057 |
Total deposits | $186,918,000 | 2,027 |
Interest-bearing deposits | $163,718,000 | 1,981 |
Deposits held in domestic offices | $186,918,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,312,000 | 902 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,976,000 | 2,017 |
Total equity capital | $17,524,000 | 2,552 |
Total bank equity capital | $17,524,000 | 2,552 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,893,000 | 2,002 |
Surplus | $2,306,000 | 4,970 |
Undivided profits | $13,325,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $441,000 | 5,083 |
Earning assets | $210,926,000 | 2,016 |
Long-term assets (5+ years) | $95,839,000 | 926 |
Average Assets, year-to-date | $210,552,800 | 2,074 |
Average Assets, quarterly | $215,185,500 | 2,105 |
Volatile liabilities | $39,820,000 | 1,710 |
Insider loans | $1,333,000 | 2,890 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,193,000 | 2,249 |
Tier 1 (core) risk-based capital | $17,319,000 | 2,463 |
Tier 2 risk-based capital | $611,000 | 4,536 |
Total risk weighted assets | $90,109,900 | 3,093 |
Total unused commitments | $20,193,000 | 2,258 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $204,106,000 | 2,231 |
Cash and due from depository institutions | $6,885,000 | 2,386 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $110,817,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $78,480,000 | 3,427 |
Loan loss allowance | $612,000 | 4,983 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,272,000 | 5,246 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,652,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,106,000 | 2,231 |
Total liabilities | $187,600,000 | 2,185 |
Total deposits | $184,493,000 | 2,048 |
Interest-bearing deposits | $163,376,000 | 1,986 |
Deposits held in domestic offices | $184,493,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,198,000 | 2,549 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,909,000 | 2,111 |
Total equity capital | $16,506,000 | 2,695 |
Total bank equity capital | $16,506,000 | 2,695 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,894,000 | 2,003 |
Surplus | $2,306,000 | 4,967 |
Undivided profits | $12,306,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $195,297,000 | 2,146 |
Long-term assets (5+ years) | $64,229,000 | 1,110 |
Average Assets, year-to-date | $198,240,200 | 2,191 |
Average Assets, quarterly | $199,984,000 | 2,238 |
Volatile liabilities | $24,647,000 | 2,501 |
Insider loans | $1,378,000 | 2,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,000,000 | 2,105 |
Tier 1 (core) risk-based capital | $16,230,000 | 2,630 |
Tier 2 risk-based capital | $612,000 | 4,445 |
Total risk weighted assets | $87,201,500 | 3,162 |
Total unused commitments | $20,000,000 | 2,110 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 86 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $198,785,000 | 2,367 |
Cash and due from depository institutions | $5,098,000 | 2,177 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $109,620,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $78,040,000 | 3,486 |
Loan loss allowance | $612,000 | 5,140 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,259,000 | 5,269 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,768,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,785,000 | 2,367 |
Total liabilities | $183,688,000 | 2,296 |
Total deposits | $181,412,000 | 2,126 |
Interest-bearing deposits | $158,993,000 | 2,100 |
Deposits held in domestic offices | $181,412,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,319 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,856,000 | 2,175 |
Total equity capital | $15,097,000 | 2,937 |
Total bank equity capital | $15,097,000 | 2,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,894,000 | 2,123 |
Surplus | $2,306,000 | 5,025 |
Undivided profits | $10,897,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $191,660,000 | 2,240 |
Long-term assets (5+ years) | $63,360,000 | 1,055 |
Average Assets, year-to-date | $192,774,800 | 2,343 |
Average Assets, quarterly | $196,003,000 | 2,372 |
Volatile liabilities | $19,007,000 | 3,016 |
Insider loans | $1,303,000 | 2,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,218,000 | 2,034 |
Tier 1 (core) risk-based capital | $15,019,000 | 2,880 |
Tier 2 risk-based capital | $612,000 | 4,512 |
Total risk weighted assets | $86,377,300 | 3,193 |
Total unused commitments | $20,218,000 | 2,048 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $193,362,000 | 2,428 |
Cash and due from depository institutions | $9,620,000 | 2,097 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $98,746,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $79,115,000 | 3,349 |
Loan loss allowance | $612,000 | 5,222 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,329,000 | 5,048 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,552,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,362,000 | 2,428 |
Total liabilities | $178,975,000 | 2,369 |
Total deposits | $175,889,000 | 2,244 |
Interest-bearing deposits | $151,664,000 | 2,237 |
Deposits held in domestic offices | $175,889,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,112,000 | 2,615 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,974,000 | 2,120 |
Total equity capital | $14,387,000 | 3,084 |
Total bank equity capital | $14,387,000 | 3,084 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,894,000 | 2,183 |
Surplus | $2,306,000 | 5,059 |
Undivided profits | $10,187,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,554 |
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 | $181,861,000 | 2,376 |
Long-term assets (5+ years) | $67,021,000 | 942 |
Average Assets, year-to-date | $182,393,200 | 2,468 |
Average Assets, quarterly | $189,225,000 | 2,445 |
Volatile liabilities | $15,755,000 | 3,197 |
Insider loans | $1,611,000 | 2,609 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,201,000 | 1,922 |
Tier 1 (core) risk-based capital | $13,900,000 | 3,093 |
Tier 2 risk-based capital | $612,000 | 4,502 |
Total risk weighted assets | $84,944,000 | 3,149 |
Total unused commitments | $21,201,000 | 1,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $174,307,000 | 2,621 |
Cash and due from depository institutions | $9,402,000 | 2,121 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $62,594,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
Net loans & leases | $90,387,000 | 2,878 |
Loan loss allowance | $612,000 | 5,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,167,000 | 5,521 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,257,000 | 5,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,307,000 | 2,621 |
Total liabilities | $161,825,000 | 2,568 |
Total deposits | $159,595,000 | 2,409 |
Interest-bearing deposits | $136,871,000 | 2,432 |
Deposits held in domestic offices | $159,595,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 3,464 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,315,000 | 2,456 |
Total equity capital | $12,482,000 | 3,260 |
Total bank equity capital | $12,482,000 | 3,260 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,894,000 | 2,239 |
Surplus | $2,306,000 | 5,023 |
Undivided profits | $8,282,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 10,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $539,000 | 3,898 |
Earning assets | $163,481,000 | 2,564 |
Long-term assets (5+ years) | $47,128,000 | 1,232 |
Average Assets, year-to-date | $166,515,000 | 2,665 |
Average Assets, quarterly | $168,850,000 | 2,691 |
Volatile liabilities | $12,208,000 | 3,758 |
Insider loans | $2,569,000 | 1,640 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,136,000 | 2,070 |
Tier 1 (core) risk-based capital | $12,552,000 | 3,295 |
Tier 2 risk-based capital | $612,000 | 4,470 |
Total risk weighted assets | $80,199,400 | 3,259 |
Total unused commitments | $18,136,000 | 2,081 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $169,024,000 | 2,723 |
Cash and due from depository institutions | $10,078,000 | 2,164 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $54,035,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $96,023,000 | 2,704 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,213,000 | 5,437 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,675,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,024,000 | 2,723 |
Total liabilities | $157,382,000 | 2,664 |
Total deposits | $154,773,000 | 2,553 |
Interest-bearing deposits | $130,043,000 | 2,648 |
Deposits held in domestic offices | $154,773,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,495 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,147,000 | 2,802 |
Total equity capital | $11,642,000 | 3,511 |
Total bank equity capital | $11,642,000 | 3,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,894,000 | 2,283 |
Surplus | $2,306,000 | 4,990 |
Undivided profits | $7,442,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $451,000 | 4,148 |
Earning assets | $157,058,000 | 2,702 |
Long-term assets (5+ years) | $47,126,000 | 1,260 |
Average Assets, year-to-date | $166,686,400 | 2,690 |
Average Assets, quarterly | $167,347,500 | 2,731 |
Volatile liabilities | $8,083,000 | 4,785 |
Insider loans | $2,330,000 | 1,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,271,000 | 2,178 |
Tier 1 (core) risk-based capital | $11,642,000 | 3,433 |
Tier 2 risk-based capital | $612,000 | 4,450 |
Total risk weighted assets | $79,252,100 | 3,264 |
Total unused commitments | $16,271,000 | 2,198 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $168,532,000 | 2,804 |
Cash and due from depository institutions | $11,268,000 | 2,171 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,501,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $99,661,000 | 2,691 |
Loan loss allowance | $612,000 | 5,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,289,000 | 5,242 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,813,000 | 3,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,532,000 | 2,804 |
Total liabilities | $157,498,000 | 2,756 |
Total deposits | $155,208,000 | 2,655 |
Interest-bearing deposits | $131,553,000 | 2,738 |
Deposits held in domestic offices | $155,208,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,000 | 2,774 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,551,000 | 2,295 |
Total equity capital | $11,034,000 | 3,495 |
Total bank equity capital | $11,034,000 | 3,495 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,894,000 | 2,367 |
Surplus | $2,306,000 | 4,918 |
Undivided profits | $6,834,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $463,000 | 4,405 |
Earning assets | $154,162,000 | 2,807 |
Long-term assets (5+ years) | $43,860,000 | 1,318 |
Average Assets, year-to-date | $167,643,000 | 2,737 |
Average Assets, quarterly | $167,638,000 | 2,793 |
Volatile liabilities | $7,871,000 | 4,873 |
Insider loans | $1,024,000 | 818 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,723,000 | 1,977 |
Tier 1 (core) risk-based capital | $11,034,000 | 3,439 |
Tier 2 risk-based capital | $612,000 | 4,414 |
Total risk weighted assets | $82,873,500 | 3,160 |
Total unused commitments | $17,723,000 | 1,993 |
Derivatives | $0 | 651 |