Home > Gary-Wheaton Bank of Downers Grove > Assets and Liabilities
Gary-Wheaton Bank of Downers Grove, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 140 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $263,233,000 | 1,818 |
Cash and due from depository institutions | $11,877,000 | 1,553 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,396,000 | 11,385 |
Federal funds sold & reverse repurchase agreements | $103,901,000 | 246 |
Net loans & leases | $133,596,000 | 2,085 |
Loan loss allowance | $1,662,000 | 2,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,492,000 | 1,113 |
Other real estate owned | $24,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,947,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,233,000 | 1,818 |
Total liabilities | $248,372,000 | 1,785 |
Total deposits | $247,520,000 | 1,689 |
Interest-bearing deposits | $202,776,000 | 1,797 |
Deposits held in domestic offices | $247,520,000 | 1,678 |
% 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 | $852,000 | 3,745 |
Total equity capital | $14,861,000 | 2,589 |
Total bank equity capital | $14,861,000 | 2,589 |
Perpetual preferred stock | $0 | 346 |
Common stock | $580,000 | 5,981 |
Surplus | $8,220,000 | 1,684 |
Undivided profits | $6,061,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $989,000 | 1,994 |
Earning assets | $242,893,000 | 1,801 |
Long-term assets (5+ years) | $7,794,000 | 5,053 |
Average Assets, year-to-date | $249,337,400 | 1,868 |
Average Assets, quarterly | $257,020,500 | 1,839 |
Volatile liabilities | $5,142,000 | 6,456 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,962,000 | 278 |
Unused loan commitments | $58,603,000 | 857 |
Tier 1 (core) risk-based capital | $14,861,000 | 2,525 |
Tier 2 risk-based capital | $1,662,000 | 1,904 |
Total risk weighted assets | $153,653,800 | 1,840 |
Total unused commitments | $58,603,000 | 874 |
Derivatives | $0 | 651 |