Home > Thornridge State Bank > Assets and Liabilities
Thornridge State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $26,103,000 | 10,725 |
| Cash and due from depository institutions | $3,167,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,954,000 | 9,104 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $11,645,000 | 10,892 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $523,000 | 8,558 |
| Other real estate owned | $149,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $390,000 | 10,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,103,000 | 10,725 |
| Total liabilities | $22,881,000 | 10,821 |
| Total deposits | $22,617,000 | 10,747 |
| Interest-bearing deposits | $17,811,000 | 10,999 |
| Deposits held in domestic offices | $22,617,000 | 10,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $264,000 | 8,111 |
| Total equity capital | $3,222,000 | 9,438 |
| Total bank equity capital | $3,222,000 | 9,438 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,722,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $21,874,000 | 11,001 |
| Long-term assets (5+ years) | $4,961,000 | 6,431 |
| Average Assets, year-to-date | $25,715,600 | 10,669 |
| Average Assets, quarterly | $25,789,500 | 10,726 |
| Volatile liabilities | $1,872,000 | 9,912 |
| Insider loans | $299,000 | 7,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,557,000 | 6,858 |
| Tier 1 (core) risk-based capital | $3,121,000 | 9,537 |
| Tier 2 risk-based capital | $175,800 | 9,906 |
| Total risk weighted assets | $14,015,900 | 10,634 |
| Total unused commitments | $2,557,000 | 6,880 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $26,447,000 | 10,970 |
| Cash and due from depository institutions | $3,206,000 | 8,413 |
| Interest-bearing balances | $394,000 | 5,335 |
| Securities | $5,736,000 | 11,201 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,315 |
| Net loans & leases | $12,888,000 | 10,805 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $537,000 | 8,662 |
| Other real estate owned | $156,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $274,000 | 12,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,447,000 | 10,970 |
| Total liabilities | $23,428,000 | 11,053 |
| Total deposits | $23,119,000 | 10,991 |
| Interest-bearing deposits | $18,876,000 | 11,160 |
| Deposits held in domestic offices | $23,119,000 | 10,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $3,019,000 | 9,713 |
| Total bank equity capital | $3,019,000 | 9,713 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,519,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $132,000 | 10,555 |
| Earning assets | $22,668,000 | 11,168 |
| Long-term assets (5+ years) | $680,000 | 10,746 |
| Average Assets, year-to-date | $26,488,400 | 10,831 |
| Average Assets, quarterly | $26,100,500 | 10,975 |
| Volatile liabilities | $1,867,000 | 10,195 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,259,000 | 6,969 |
| Tier 1 (core) risk-based capital | $3,019,000 | 9,644 |
| Tier 2 risk-based capital | $191,400 | 9,652 |
| Total risk weighted assets | $15,187,600 | 10,579 |
| Total unused commitments | $2,259,000 | 6,998 |
| Derivatives | $0 | 651 |