Home > First Colonial Bank of DuPage County > Assets and Liabilities
First Colonial Bank of DuPage County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $61,867,000 | 6,514 |
Cash and due from depository institutions | $3,762,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,772,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,211 |
Net loans & leases | $35,139,000 | 6,346 |
Loan loss allowance | $448,000 | 6,663 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,149,000 | 3,426 |
Other real estate owned | $684,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $841,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,867,000 | 6,514 |
Total liabilities | $56,226,000 | 6,475 |
Total deposits | $48,778,000 | 6,921 |
Interest-bearing deposits | $37,444,000 | 7,391 |
Deposits held in domestic offices | $48,778,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,907,000 | 1,508 |
Subordinated debt | $0 | 372 |
All other liabilities | $241,000 | 8,248 |
Total equity capital | $5,641,000 | 6,560 |
Total bank equity capital | $5,641,000 | 6,560 |
Perpetual preferred stock | $0 | 310 |
Common stock | $660,000 | 5,004 |
Surplus | $5,616,000 | 2,500 |
Undivided profits | $-635,000 | 12,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $54,431,000 | 6,692 |
Long-term assets (5+ years) | $5,210,000 | 5,883 |
Average Assets, year-to-date | $57,747,200 | 6,719 |
Average Assets, quarterly | $60,400,000 | 6,582 |
Volatile liabilities | $8,224,000 | 4,993 |
Insider loans | $842,000 | 4,171 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,083,000 | 3,111 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,644 |
Tier 2 risk-based capital | $448,000 | 5,754 |
Total risk weighted assets | $43,256,400 | 5,573 |
Total unused commitments | $10,083,000 | 3,121 |
Derivatives | $2,230,000 | 606 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $55,959,000 | 7,179 |
Cash and due from depository institutions | $3,429,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,511,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $65,000 | 10,247 |
Net loans & leases | $29,663,000 | 7,047 |
Loan loss allowance | $404,000 | 7,346 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,464,000 | 2,957 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $827,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,959,000 | 7,179 |
Total liabilities | $50,538,000 | 7,194 |
Total deposits | $45,766,000 | 7,511 |
Interest-bearing deposits | $37,762,000 | 7,681 |
Deposits held in domestic offices | $45,766,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,334,000 | 2,086 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,636,000 | 2,306 |
Subordinated debt | $0 | 413 |
All other liabilities | $802,000 | 3,723 |
Total equity capital | $5,421,000 | 6,862 |
Total bank equity capital | $5,421,000 | 6,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $660,000 | 5,225 |
Surplus | $5,616,000 | 2,418 |
Undivided profits | $-855,000 | 12,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $49,239,000 | 7,354 |
Long-term assets (5+ years) | $10,765,000 | 4,162 |
Average Assets, year-to-date | $53,121,400 | 7,270 |
Average Assets, quarterly | $54,820,500 | 7,225 |
Volatile liabilities | $4,814,000 | 6,664 |
Insider loans | $1,572,000 | 2,564 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,078,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,786 |
Tier 2 risk-based capital | $404,000 | 6,217 |
Total risk weighted assets | $35,472,700 | 6,454 |
Total unused commitments | $6,078,000 | 4,374 |
Derivatives | $4,730,000 | 584 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $51,763,000 | 7,678 |
Cash and due from depository institutions | $4,117,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,516,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $29,952,000 | 7,062 |
Loan loss allowance | $365,000 | 7,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,662,000 | 2,751 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $616,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,763,000 | 7,678 |
Total liabilities | $46,844,000 | 7,711 |
Total deposits | $43,381,000 | 7,947 |
Interest-bearing deposits | $35,420,000 | 8,213 |
Deposits held in domestic offices | $43,381,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,569,000 | 2,225 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,632,000 | 2,127 |
Subordinated debt | $0 | 482 |
All other liabilities | $262,000 | 8,817 |
Total equity capital | $4,919,000 | 7,169 |
Total bank equity capital | $4,919,000 | 7,169 |
Perpetual preferred stock | $0 | 346 |
Common stock | $660,000 | 5,491 |
Surplus | $4,950,000 | 2,633 |
Undivided profits | $-691,000 | 13,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $44,368,000 | 7,998 |
Long-term assets (5+ years) | $9,884,000 | 4,369 |
Average Assets, year-to-date | $50,671,800 | 7,641 |
Average Assets, quarterly | $51,610,000 | 7,645 |
Volatile liabilities | $2,770,000 | 8,857 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,340,000 | 333 |
Unused loan commitments | $7,005,000 | 3,725 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,101 |
Tier 2 risk-based capital | $365,000 | 6,690 |
Total risk weighted assets | $34,905,400 | 6,582 |
Total unused commitments | $7,005,000 | 3,744 |
Derivatives | $4,730,000 | 522 |