Home > Bank of Chicago, S.B. > Assets and Liabilities
Bank of Chicago, S.B., Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $183,183,000 | 2,529 |
| Cash and due from depository institutions | $6,971,000 | 1,985 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $83,298,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 336 |
| Net loans & leases | $39,561,000 | 5,908 |
| Loan loss allowance | $2,610,000 | 1,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,249,000 | 951 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,104,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,183,000 | 2,529 |
| Total liabilities | $169,949,000 | 2,465 |
| Total deposits | $168,064,000 | 2,315 |
| Interest-bearing deposits | $137,525,000 | 2,419 |
| Deposits held in domestic offices | $168,064,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,885,000 | 2,142 |
| Total equity capital | $13,234,000 | 3,341 |
| Total bank equity capital | $13,234,000 | 3,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $544,000 | 5,008 |
| Surplus | $13,724,000 | 1,237 |
| Undivided profits | $-1,034,000 | 11,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $364,000 | 6,065 |
| Earning assets | $165,859,000 | 2,569 |
| Long-term assets (5+ years) | $837,000 | 8,939 |
| Average Assets, year-to-date | $191,636,800 | 2,352 |
| Average Assets, quarterly | $184,267,000 | 2,488 |
| Volatile liabilities | $6,853,000 | 6,124 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,069,000 | 4,215 |
| Tier 1 (core) risk-based capital | $13,244,000 | 3,241 |
| Tier 2 risk-based capital | $884,680 | 3,341 |
| Total risk weighted assets | $69,048,780 | 3,895 |
| Total unused commitments | $7,069,000 | 4,228 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 108 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $194,263,000 | 2,419 |
| Cash and due from depository institutions | $9,434,000 | 1,783 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $121,771,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $46,914,000 | 5,215 |
| Loan loss allowance | $611,000 | 5,230 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,775,000 | 863 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,369,000 | 3,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,263,000 | 2,419 |
| Total liabilities | $178,835,000 | 2,372 |
| Total deposits | $172,280,000 | 2,280 |
| Interest-bearing deposits | $140,814,000 | 2,415 |
| Deposits held in domestic offices | $172,280,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,555,000 | 856 |
| Total equity capital | $15,428,000 | 2,893 |
| Total bank equity capital | $15,428,000 | 2,893 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $544,000 | 5,269 |
| Surplus | $13,709,000 | 1,232 |
| Undivided profits | $1,175,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $268,000 | 7,609 |
| Earning assets | $173,685,000 | 2,468 |
| Long-term assets (5+ years) | $972,000 | 9,034 |
| Average Assets, year-to-date | $187,456,200 | 2,402 |
| Average Assets, quarterly | $193,575,500 | 2,401 |
| Volatile liabilities | $4,350,000 | 7,401 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,975,000 | 2,698 |
| Tier 1 (core) risk-based capital | $14,397,000 | 2,986 |
| Tier 2 risk-based capital | $611,000 | 4,511 |
| Total risk weighted assets | $66,139,700 | 3,973 |
| Total unused commitments | $12,975,000 | 2,709 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $183,125,000 | 2,512 |
| Cash and due from depository institutions | $12,566,000 | 1,791 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $116,880,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,702,000 | 5,534 |
| Loan loss allowance | $771,000 | 4,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,785,000 | 833 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,192,000 | 3,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,125,000 | 2,512 |
| Total liabilities | $170,981,000 | 2,441 |
| Total deposits | $163,582,000 | 2,354 |
| Interest-bearing deposits | $130,928,000 | 2,527 |
| Deposits held in domestic offices | $163,582,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,399,000 | 2,356 |
| Total equity capital | $12,144,000 | 3,332 |
| Total bank equity capital | $12,144,000 | 3,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $530,000 | 5,587 |
| Surplus | $13,470,000 | 1,185 |
| Undivided profits | $-1,856,000 | 12,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $159,582,000 | 2,624 |
| Long-term assets (5+ years) | $1,406,000 | 8,947 |
| Average Assets, year-to-date | $181,553,200 | 2,451 |
| Average Assets, quarterly | $180,166,000 | 2,514 |
| Volatile liabilities | $9,797,000 | 4,412 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,141,000 | 3,328 |
| Tier 1 (core) risk-based capital | $12,888,000 | 3,205 |
| Tier 2 risk-based capital | $771,000 | 3,678 |
| Total risk weighted assets | $62,627,500 | 4,076 |
| Total unused commitments | $9,141,000 | 3,337 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $184,884,000 | 2,501 |
| Cash and due from depository institutions | $8,019,000 | 1,724 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $118,791,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,348,000 | 5,018 |
| Loan loss allowance | $752,000 | 4,697 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,972,000 | 804 |
| Other real estate owned | $400,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,354,000 | 4,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,884,000 | 2,501 |
| Total liabilities | $168,858,000 | 2,506 |
| Total deposits | $165,777,000 | 2,396 |
| Interest-bearing deposits | $133,359,000 | 2,578 |
| Deposits held in domestic offices | $165,777,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,081,000 | 2,949 |
| Total equity capital | $16,026,000 | 2,514 |
| Total bank equity capital | $16,026,000 | 2,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $530,000 | 5,837 |
| Surplus | $13,470,000 | 1,123 |
| Undivided profits | $2,026,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $229,000 | 7,456 |
| Earning assets | $166,139,000 | 2,555 |
| Long-term assets (5+ years) | $3,142,000 | 7,691 |
| Average Assets, year-to-date | $188,987,400 | 2,386 |
| Average Assets, quarterly | $186,999,000 | 2,463 |
| Volatile liabilities | $4,344,000 | 7,024 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,536,000 | 3,456 |
| Tier 1 (core) risk-based capital | $15,548,000 | 2,545 |
| Tier 2 risk-based capital | $752,000 | 3,709 |
| Total risk weighted assets | $63,361,900 | 3,989 |
| Total unused commitments | $8,536,000 | 3,476 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 119 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $193,807,000 | 2,443 |
| Cash and due from depository institutions | $13,219,000 | 1,818 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $95,859,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $68,125,000 | 3,755 |
| Loan loss allowance | $1,118,000 | 3,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,345,000 | 868 |
| Other real estate owned | $3,079,000 | 1,818 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,180,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,807,000 | 2,443 |
| Total liabilities | $178,067,000 | 2,450 |
| Total deposits | $175,900,000 | 2,349 |
| Interest-bearing deposits | $140,987,000 | 2,558 |
| Deposits held in domestic offices | $175,900,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,341 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,909,000 | 1,955 |
| Total equity capital | $15,740,000 | 2,420 |
| Total bank equity capital | $15,740,000 | 2,420 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $530,000 | 6,147 |
| Surplus | $13,470,000 | 1,093 |
| Undivided profits | $1,740,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $380,000 | 5,310 |
| Earning assets | $167,984,000 | 2,591 |
| Long-term assets (5+ years) | $3,863,000 | 7,297 |
| Average Assets, year-to-date | $196,790,000 | 2,346 |
| Average Assets, quarterly | $194,440,000 | 2,411 |
| Volatile liabilities | $4,734,000 | 6,801 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,395,000 | 3,086 |
| Tier 1 (core) risk-based capital | $15,740,000 | 2,364 |
| Tier 2 risk-based capital | $1,095,290 | 2,697 |
| Total risk weighted assets | $87,600,090 | 3,023 |
| Total unused commitments | $9,395,000 | 3,102 |
| Derivatives | $0 | 651 |