Home > First Colonial Bank of Downers Grove > Assets and Liabilities
First Colonial Bank of Downers Grove, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $37,407,000 | 8,869 |
Cash and due from depository institutions | $1,225,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,804,000 | 9,205 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,584,000 | 8,235 |
Loan loss allowance | $278,000 | 8,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,639,000 | 4,328 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $2,802,000 | 652 |
All other assets | $353,000 | 10,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,407,000 | 8,869 |
Total liabilities | $31,335,000 | 9,173 |
Total deposits | $30,606,000 | 9,093 |
Interest-bearing deposits | $25,859,000 | 9,108 |
Deposits held in domestic offices | $30,606,000 | 9,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,915 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $6,072,000 | 6,217 |
Total bank equity capital | $6,072,000 | 6,217 |
Perpetual preferred stock | $0 | 310 |
Common stock | $291,000 | 7,511 |
Surplus | $6,236,000 | 2,311 |
Undivided profits | $-455,000 | 11,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $31,388,000 | 9,204 |
Long-term assets (5+ years) | $3,566,000 | 6,957 |
Average Assets, year-to-date | $39,212,000 | 8,561 |
Average Assets, quarterly | $37,402,000 | 8,844 |
Volatile liabilities | $6,474,000 | 5,831 |
Insider loans | $2,591,000 | 1,631 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,790,000 | 5,036 |
Tier 1 (core) risk-based capital | $3,271,000 | 9,206 |
Tier 2 risk-based capital | $278,000 | 7,819 |
Total risk weighted assets | $24,654,900 | 8,094 |
Total unused commitments | $4,790,000 | 5,042 |
Derivatives | $300,000 | 657 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $40,881,000 | 8,714 |
Cash and due from depository institutions | $1,450,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,250,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,566,000 | 9,155 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,774,000 | 4,059 |
Other real estate owned | $367,000 | 9,167 |
Goodwill and other intangibles | $3,085,000 | 566 |
All other assets | $389,000 | 10,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,881,000 | 8,714 |
Total liabilities | $34,535,000 | 9,061 |
Total deposits | $33,388,000 | 9,052 |
Interest-bearing deposits | $29,830,000 | 8,836 |
Deposits held in domestic offices | $33,388,000 | 9,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,842 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $202,000 | 9,237 |
Total equity capital | $6,346,000 | 6,096 |
Total bank equity capital | $6,346,000 | 6,096 |
Perpetual preferred stock | $0 | 343 |
Common stock | $291,000 | 7,909 |
Surplus | $6,236,000 | 2,218 |
Undivided profits | $-181,000 | 12,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $33,816,000 | 9,198 |
Long-term assets (5+ years) | $4,402,000 | 6,795 |
Average Assets, year-to-date | $35,584,000 | 9,241 |
Average Assets, quarterly | $40,133,000 | 8,746 |
Volatile liabilities | $8,778,000 | 4,514 |
Insider loans | $512,000 | 5,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,070,000 | 4,844 |
Tier 1 (core) risk-based capital | $3,231,000 | 9,362 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $20,407,100 | 9,046 |
Total unused commitments | $5,070,000 | 4,867 |
Derivatives | $300,000 | 681 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $33,159,000 | 9,957 |
Cash and due from depository institutions | $1,419,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,906,000 | 11,116 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 8,025 |
Net loans & leases | $19,601,000 | 9,005 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,244,000 | 5,373 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $3,358,000 | 536 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,159,000 | 9,957 |
Total liabilities | $26,672,000 | 10,510 |
Total deposits | $25,719,000 | 10,534 |
Interest-bearing deposits | $22,612,000 | 10,418 |
Deposits held in domestic offices | $25,719,000 | 10,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $301,000 | 3,562 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $6,487,000 | 5,742 |
Total bank equity capital | $6,487,000 | 5,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $291,000 | 8,313 |
Surplus | $6,236,000 | 2,130 |
Undivided profits | $-40,000 | 12,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $26,797,000 | 10,475 |
Long-term assets (5+ years) | $4,027,000 | 7,166 |
Average Assets, year-to-date | $35,481,600 | 9,467 |
Average Assets, quarterly | $32,990,500 | 9,932 |
Volatile liabilities | $1,954,000 | 10,073 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,491,000 | 8,138 |
Tier 1 (core) risk-based capital | $3,129,000 | 9,450 |
Tier 2 risk-based capital | $234,500 | 8,721 |
Total risk weighted assets | $18,754,700 | 9,595 |
Total unused commitments | $1,491,000 | 8,167 |
Derivatives | $300,000 | 610 |