Home > First Colonial Bank/Mundelein > Assets and Liabilities
First Colonial Bank/Mundelein, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $85,932,000 | 4,996 |
Cash and due from depository institutions | $4,626,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,101,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,213,000 | 5,865 |
Loan loss allowance | $591,000 | 5,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,951,000 | 3,733 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $5,452,000 | 439 |
All other assets | $1,589,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,932,000 | 4,996 |
Total liabilities | $75,202,000 | 5,138 |
Total deposits | $70,750,000 | 5,178 |
Interest-bearing deposits | $55,189,000 | 5,631 |
Deposits held in domestic offices | $70,750,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,925,000 | 2,026 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $527,000 | 5,030 |
Total equity capital | $10,730,000 | 3,796 |
Total bank equity capital | $10,730,000 | 3,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $380,000 | 6,790 |
Surplus | $10,100,000 | 1,507 |
Undivided profits | $250,000 | 10,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $72,314,000 | 5,379 |
Long-term assets (5+ years) | $14,081,000 | 3,287 |
Average Assets, year-to-date | $85,663,600 | 4,896 |
Average Assets, quarterly | $87,744,500 | 4,871 |
Volatile liabilities | $15,386,000 | 3,122 |
Insider loans | $251,000 | 7,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,439,000 | 4,208 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,967 |
Tier 2 risk-based capital | $519,300 | 5,126 |
Total risk weighted assets | $41,472,600 | 5,749 |
Total unused commitments | $6,439,000 | 4,215 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $77,479,000 | 5,592 |
Cash and due from depository institutions | $5,236,000 | 4,066 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $30,837,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $840,000 | 8,200 |
Net loans & leases | $37,762,000 | 5,966 |
Loan loss allowance | $575,000 | 5,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,744,000 | 4,110 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,060,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,479,000 | 5,592 |
Total liabilities | $70,562,000 | 5,564 |
Total deposits | $67,588,000 | 5,563 |
Interest-bearing deposits | $53,848,000 | 5,960 |
Deposits held in domestic offices | $67,588,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,346,000 | 2,081 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $628,000 | 4,496 |
Total equity capital | $6,917,000 | 5,656 |
Total bank equity capital | $6,917,000 | 5,656 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $1,417,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $69,539,000 | 5,681 |
Long-term assets (5+ years) | $14,527,000 | 3,383 |
Average Assets, year-to-date | $75,323,000 | 5,565 |
Average Assets, quarterly | $78,794,500 | 5,435 |
Volatile liabilities | $12,634,000 | 3,437 |
Insider loans | $94,000 | 9,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,946,000 | 5,548 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,579 |
Tier 2 risk-based capital | $485,240 | 5,415 |
Total risk weighted assets | $38,729,240 | 6,042 |
Total unused commitments | $3,946,000 | 5,569 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $73,017,000 | 5,927 |
Cash and due from depository institutions | $4,859,000 | 4,314 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $22,990,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 3,699 |
Net loans & leases | $38,062,000 | 5,971 |
Loan loss allowance | $507,000 | 6,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,872,000 | 3,841 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $868,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,017,000 | 5,927 |
Total liabilities | $67,043,000 | 5,879 |
Total deposits | $63,484,000 | 5,961 |
Interest-bearing deposits | $50,218,000 | 6,471 |
Deposits held in domestic offices | $63,484,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,924,000 | 1,760 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $635,000 | 4,805 |
Total equity capital | $5,974,000 | 6,178 |
Total bank equity capital | $5,974,000 | 6,178 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,250,000 | 2,982 |
Undivided profits | $1,224,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $65,518,000 | 6,008 |
Long-term assets (5+ years) | $20,197,000 | 2,588 |
Average Assets, year-to-date | $71,005,600 | 5,929 |
Average Assets, quarterly | $73,876,000 | 5,814 |
Volatile liabilities | $11,317,000 | 3,758 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,053,000 | 6,037 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,098 |
Tier 2 risk-based capital | $482,400 | 5,380 |
Total risk weighted assets | $38,567,700 | 6,088 |
Total unused commitments | $3,053,000 | 6,066 |
Derivatives | $0 | 651 |