Home > The National Security Bank of Chicago > Assets and Liabilities
The National Security Bank of Chicago, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $227,164,000 | 2,051 |
| Cash and due from depository institutions | $7,059,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $122,550,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,765 |
| Net loans & leases | $84,344,000 | 3,011 |
| Loan loss allowance | $3,176,000 | 1,401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,501,000 | 2,923 |
| Other real estate owned | $1,991,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,694,000 | 2,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,164,000 | 2,051 |
| Total liabilities | $211,548,000 | 2,011 |
| Total deposits | $174,727,000 | 2,275 |
| Interest-bearing deposits | $142,749,000 | 2,419 |
| Deposits held in domestic offices | $174,727,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,859,000 | 580 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,494,000 | 2,399 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,468,000 | 2,334 |
| Total equity capital | $15,616,000 | 2,588 |
| Total bank equity capital | $15,616,000 | 2,588 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,750,000 | 1,461 |
| Surplus | $4,750,000 | 2,825 |
| Undivided profits | $8,116,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,688,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $385,000 | 4,821 |
| Earning assets | $211,919,000 | 2,020 |
| Long-term assets (5+ years) | $11,458,000 | 4,004 |
| Average Assets, year-to-date | $228,289,200 | 1,968 |
| Average Assets, quarterly | $236,896,500 | 1,940 |
| Volatile liabilities | $59,573,000 | 1,066 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,997,000 | 2,025 |
| Tier 1 (core) risk-based capital | $15,300,000 | 2,593 |
| Tier 2 risk-based capital | $1,418,420 | 2,115 |
| Total risk weighted assets | $111,715,620 | 2,358 |
| Total unused commitments | $17,997,000 | 2,043 |
| Derivatives | $50,000,000 | 349 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $227,241,000 | 2,092 |
| Cash and due from depository institutions | $12,347,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $77,074,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $126,503,000 | 2,187 |
| Loan loss allowance | $3,209,000 | 1,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,368,000 | 3,083 |
| Other real estate owned | $2,664,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,335,000 | 1,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,241,000 | 2,092 |
| Total liabilities | $212,511,000 | 2,065 |
| Total deposits | $197,304,000 | 2,086 |
| Interest-bearing deposits | $161,279,000 | 2,246 |
| Deposits held in domestic offices | $197,304,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,250,000 | 988 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,397,000 | 2,265 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,560,000 | 1,190 |
| Total equity capital | $14,730,000 | 2,617 |
| Total bank equity capital | $14,730,000 | 2,617 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,750,000 | 1,491 |
| Surplus | $4,750,000 | 2,713 |
| Undivided profits | $7,230,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,699,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $702,000 | 2,838 |
| Earning assets | $204,527,000 | 2,115 |
| Long-term assets (5+ years) | $34,120,000 | 1,657 |
| Average Assets, year-to-date | $229,335,400 | 2,033 |
| Average Assets, quarterly | $225,512,500 | 2,089 |
| Volatile liabilities | $39,751,000 | 1,406 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,667,000 | 2,051 |
| Tier 1 (core) risk-based capital | $14,730,000 | 2,555 |
| Tier 2 risk-based capital | $1,971,750 | 1,616 |
| Total risk weighted assets | $156,502,550 | 1,802 |
| Total unused commitments | $16,667,000 | 2,067 |
| Derivatives | $40,000,000 | 335 |