Home > DuPage Valley State Bank > Assets and Liabilities

DuPage Valley State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$24,355,00010,511
Cash and due from depository institutions$3,850,0009,330
Interest-bearing balances$2,374,0001,394
Securities$3,337,00011,563
Federal funds sold & reverse repurchase agreements$2,945,0002,860
Net loans & leases$11,702,00010,569
Loan loss allowance$399,0007,170
Trading account assets$0286
Bank premises and fixed assets$1,893,0003,834
Other real estate owned$281,0009,330
Goodwill and other intangibles$6,0002,975
All other assets$341,00010,809
Life insurance assets$01
Total liabilities and capital$24,355,00010,511
Total liabilities$22,545,00010,404
Total deposits$22,421,00010,282
Interest-bearing deposits$17,412,00010,548
Deposits held in domestic offices$22,421,00010,277
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$124,00010,579
Total equity capital$1,810,00011,194
Total bank equity capital$1,810,00011,194
Perpetual preferred stock$0310
Common stock$820,0004,433
Surplus$1,800,0005,958
Undivided profits$-810,00012,125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,192,0002,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$160,0009,445
Earning assets$20,358,00010,742
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$24,231,40010,460
Average Assets, quarterly$25,316,00010,366
Volatile liabilities$3,596,0007,879
Insider loans$117,0009,199
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,833,0007,710
Tier 1 (core) risk-based capital$1,804,00011,261
Tier 2 risk-based capital$209,7008,975
Total risk weighted assets$16,586,7009,739
Total unused commitments$1,833,0007,720
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$24,010,00011,012
Cash and due from depository institutions$2,722,0008,670
Interest-bearing balances$1,573,0002,769
Securities$2,056,00012,552
Federal funds sold & reverse repurchase agreements$1,995,0005,850
Net loans & leases$13,571,00010,407
Loan loss allowance$425,0007,113
Trading account assets$0330
Bank premises and fixed assets$1,957,0003,706
Other real estate owned$281,0008,670
Goodwill and other intangibles$20,0002,709
All other assets$1,408,0004,689
Life insurance assets$01
Total liabilities and capital$24,010,00011,012
Total liabilities$20,954,00011,114
Total deposits$20,872,00011,019
Interest-bearing deposits$16,115,00011,334
Deposits held in domestic offices$20,872,00011,017
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$82,00012,006
Total equity capital$3,056,0009,677
Total bank equity capital$3,056,0009,677
Perpetual preferred stock$0343
Common stock$820,0004,610
Surplus$1,800,0005,962
Undivided profits$436,00011,027
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$951,0003,284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$89,00011,352
Earning assets$19,195,00011,422
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$23,698,00010,972
Average Assets, quarterly$23,038,00011,114
Volatile liabilities$3,229,0008,137
Insider loans$361,0006,718
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,707,0006,700
Tier 1 (core) risk-based capital$3,036,0009,663
Tier 2 risk-based capital$229,2908,765
Total risk weighted assets$18,147,0909,618
Total unused commitments$2,707,0006,721
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$24,657,00011,257
Cash and due from depository institutions$3,102,0009,428
Interest-bearing balances$2,466,0002,387
Securities$1,619,00013,212
Federal funds sold & reverse repurchase agreements$3,780,0004,216
Net loans & leases$13,855,00010,510
Loan loss allowance$307,0008,687
Trading account assets$0344
Bank premises and fixed assets$2,018,0003,578
Other real estate owned$09,428
Goodwill and other intangibles$34,0002,586
All other assets$249,00012,337
Life insurance assets$01
Total liabilities and capital$24,657,00011,257
Total liabilities$21,463,00011,394
Total deposits$21,154,00011,334
Interest-bearing deposits$18,450,00011,254
Deposits held in domestic offices$21,154,00011,331
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$125,0004,164
Subordinated debt$0482
All other liabilities$184,00010,369
Total equity capital$3,194,0009,422
Total bank equity capital$3,194,0009,422
Perpetual preferred stock$0346
Common stock$820,0004,836
Surplus$1,800,0005,876
Undivided profits$574,00010,796
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$279,0007,441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$100,00011,570
Earning assets$21,720,00011,320
Long-term assets (5+ years)$93,00011,648
Average Assets, year-to-date$23,426,80011,333
Average Assets, quarterly$24,348,50011,259
Volatile liabilities$6,347,0005,676
Insider loans$61,0006,816
FHLB advances$0832
Loans and leases held for sale$532,000880
Unused loan commitments$3,204,0005,899
Tier 1 (core) risk-based capital$3,160,0009,405
Tier 2 risk-based capital$211,7109,203
Total risk weighted assets$16,841,61010,143
Total unused commitments$3,204,0005,925
Derivatives$0651