Home > First Chicago Bank of St. Charles > Assets and Liabilities
First Chicago Bank of St. Charles, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $140,324,000 | 3,318 |
| Cash and due from depository institutions | $6,863,000 | 2,518 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $687,000 | 13,547 |
| Federal funds sold & reverse repurchase agreements | $28,080,000 | 651 |
| Net loans & leases | $100,200,000 | 2,680 |
| Loan loss allowance | $1,185,000 | 3,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,185,000 | 2,307 |
| Other real estate owned | $0 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,309,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,324,000 | 3,318 |
| Total liabilities | $130,138,000 | 3,272 |
| Total deposits | $129,601,000 | 3,147 |
| Interest-bearing deposits | $98,224,000 | 3,594 |
| Deposits held in domestic offices | $129,601,000 | 3,139 |
| % 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 | $537,000 | 5,514 |
| Total equity capital | $10,186,000 | 3,810 |
| Total bank equity capital | $10,186,000 | 3,810 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $5,520,000 | 2,367 |
| Undivided profits | $4,186,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $592,000 | 3,435 |
| Earning assets | $128,967,000 | 3,293 |
| Long-term assets (5+ years) | $7,439,000 | 5,213 |
| Average Assets, year-to-date | $138,836,000 | 3,274 |
| Average Assets, quarterly | $137,053,500 | 3,388 |
| Volatile liabilities | $6,240,000 | 5,736 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $41,141,000 | 1,084 |
| Tier 1 (core) risk-based capital | $10,186,000 | 3,752 |
| Tier 2 risk-based capital | $1,185,000 | 2,509 |
| Total risk weighted assets | $105,331,400 | 2,555 |
| Total unused commitments | $41,141,000 | 1,103 |
| Derivatives | $0 | 651 |