Home > First State Bank of Chicago > Assets and Liabilities
First State Bank of Chicago, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $220,534,000 | 2,149 |
| Cash and due from depository institutions | $7,190,000 | 2,866 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $89,416,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $23,531,000 | 632 |
| Net loans & leases | $94,780,000 | 2,845 |
| Loan loss allowance | $2,119,000 | 1,841 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,641,000 | 2,871 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,976,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,534,000 | 2,149 |
| Total liabilities | $202,375,000 | 2,106 |
| Total deposits | $193,059,000 | 2,040 |
| Interest-bearing deposits | $168,069,000 | 2,024 |
| Deposits held in domestic offices | $193,059,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,415 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $658,000 | 3,263 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,658,000 | 1,678 |
| Total equity capital | $18,159,000 | 2,454 |
| Total bank equity capital | $18,159,000 | 2,454 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $840,000 | 4,211 |
| Surplus | $12,860,000 | 1,302 |
| Undivided profits | $4,459,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $686,000 | 3,456 |
| Earning assets | $207,727,000 | 2,097 |
| Long-term assets (5+ years) | $1,038,000 | 8,940 |
| Average Assets, year-to-date | $212,906,000 | 2,128 |
| Average Assets, quarterly | $220,342,500 | 2,125 |
| Volatile liabilities | $28,570,000 | 1,938 |
| Insider loans | $1,204,000 | 3,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,035,000 | 1,939 |
| Tier 1 (core) risk-based capital | $17,944,000 | 2,384 |
| Tier 2 risk-based capital | $1,541,000 | 1,992 |
| Total risk weighted assets | $122,701,700 | 2,239 |
| Total unused commitments | $21,035,000 | 1,947 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $203,243,000 | 2,285 |
| Cash and due from depository institutions | $7,482,000 | 2,877 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $87,366,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $16,975,000 | 599 |
| Net loans & leases | $86,806,000 | 2,995 |
| Loan loss allowance | $1,899,000 | 2,062 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,179,000 | 3,377 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,435,000 | 3,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,243,000 | 2,285 |
| Total liabilities | $185,830,000 | 2,262 |
| Total deposits | $177,650,000 | 2,178 |
| Interest-bearing deposits | $152,554,000 | 2,172 |
| Deposits held in domestic offices | $177,650,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $687,000 | 3,506 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,493,000 | 2,254 |
| Total equity capital | $17,413,000 | 2,339 |
| Total bank equity capital | $17,413,000 | 2,339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $840,000 | 4,393 |
| Surplus | $12,860,000 | 1,232 |
| Undivided profits | $3,713,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $588,000 | 3,541 |
| Earning assets | $191,246,000 | 2,213 |
| Long-term assets (5+ years) | $4,324,000 | 6,409 |
| Average Assets, year-to-date | $207,061,600 | 2,167 |
| Average Assets, quarterly | $203,640,500 | 2,253 |
| Volatile liabilities | $24,780,000 | 2,116 |
| Insider loans | $1,349,000 | 2,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,114,000 | 2,347 |
| Tier 1 (core) risk-based capital | $17,688,000 | 2,306 |
| Tier 2 risk-based capital | $1,366,510 | 2,195 |
| Total risk weighted assets | $108,788,210 | 2,446 |
| Total unused commitments | $15,114,000 | 2,360 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $212,973,000 | 2,185 |
| Cash and due from depository institutions | $7,728,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $70,313,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $35,800,000 | 394 |
| Net loans & leases | $94,069,000 | 2,748 |
| Loan loss allowance | $1,676,000 | 2,382 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,221,000 | 3,278 |
| Other real estate owned | $777,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,065,000 | 3,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,973,000 | 2,185 |
| Total liabilities | $196,144,000 | 2,172 |
| Total deposits | $187,392,000 | 2,124 |
| Interest-bearing deposits | $160,705,000 | 2,143 |
| Deposits held in domestic offices | $187,392,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,379 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,373,000 | 2,451 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,379,000 | 2,443 |
| Total equity capital | $16,829,000 | 2,397 |
| Total bank equity capital | $16,829,000 | 2,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $840,000 | 4,569 |
| Surplus | $12,860,000 | 1,171 |
| Undivided profits | $3,129,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,750,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 931 |
| Income earned, not collected on loans | $588,000 | 3,116 |
| Earning assets | $200,182,000 | 2,150 |
| Long-term assets (5+ years) | $3,528,000 | 7,385 |
| Average Assets, year-to-date | $204,797,200 | 2,200 |
| Average Assets, quarterly | $208,325,500 | 2,208 |
| Volatile liabilities | $27,653,000 | 1,843 |
| Insider loans | $1,463,000 | 2,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,088,000 | 2,313 |
| Tier 1 (core) risk-based capital | $16,829,000 | 2,338 |
| Tier 2 risk-based capital | $1,414,070 | 2,126 |
| Total risk weighted assets | $112,863,970 | 2,335 |
| Total unused commitments | $15,088,000 | 2,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $200,094,000 | 2,367 |
| Cash and due from depository institutions | $10,705,000 | 3,200 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $54,827,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $20,870,000 | 817 |
| Net loans & leases | $109,099,000 | 2,478 |
| Loan loss allowance | $1,842,000 | 2,265 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,257,000 | 3,229 |
| Other real estate owned | $121,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,215,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,094,000 | 2,367 |
| Total liabilities | $184,221,000 | 2,371 |
| Total deposits | $174,785,000 | 2,361 |
| Interest-bearing deposits | $153,264,000 | 2,353 |
| Deposits held in domestic offices | $174,785,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,259 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,853,000 | 2,032 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,583,000 | 2,258 |
| Total equity capital | $15,873,000 | 2,402 |
| Total bank equity capital | $15,873,000 | 2,402 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $840,000 | 4,791 |
| Surplus | $11,660,000 | 1,237 |
| Undivided profits | $3,373,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $673,000 | 2,966 |
| Earning assets | $186,796,000 | 2,307 |
| Long-term assets (5+ years) | $5,235,000 | 6,354 |
| Average Assets, year-to-date | $200,243,200 | 2,306 |
| Average Assets, quarterly | $200,004,500 | 2,345 |
| Volatile liabilities | $27,761,000 | 1,824 |
| Insider loans | $1,539,000 | 474 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,408,000 | 2,545 |
| Tier 1 (core) risk-based capital | $15,873,000 | 2,342 |
| Tier 2 risk-based capital | $1,526,190 | 2,029 |
| Total risk weighted assets | $121,779,590 | 2,247 |
| Total unused commitments | $12,408,000 | 2,564 |
| Derivatives | $0 | 651 |