Home > The First National Bank of Des Plaines > Assets and Liabilities
The First National Bank of Des Plaines, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $545,493,000 | 901 |
| Cash and due from depository institutions | $4,177,000 | 2,050 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $322,223,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $180,728,000 | 1,535 |
| Loan loss allowance | $6,391,000 | 826 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,700,000 | 1,281 |
| Other real estate owned | $785,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $24,680,000 | 516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,493,000 | 901 |
| Total liabilities | $510,808,000 | 890 |
| Total deposits | $407,939,000 | 977 |
| Interest-bearing deposits | $338,541,000 | 1,028 |
| Deposits held in domestic offices | $407,939,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,178,000 | 450 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,107,000 | 1,263 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,584,000 | 287 |
| Total equity capital | $34,685,000 | 1,183 |
| Total bank equity capital | $34,685,000 | 1,183 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,979,000 | 1,366 |
| Surplus | $3,004,000 | 4,060 |
| Undivided profits | $28,702,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,497,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $883,000 | 1,997 |
| Earning assets | $510,151,000 | 890 |
| Long-term assets (5+ years) | $95,502,000 | 703 |
| Average Assets, year-to-date | $544,678,200 | 877 |
| Average Assets, quarterly | $550,233,500 | 884 |
| Volatile liabilities | $145,932,000 | 635 |
| Insider loans | $65,000 | 10,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $21,875,000 | 200 |
| Unused loan commitments | $41,898,000 | 1,115 |
| Tier 1 (core) risk-based capital | $34,110,000 | 1,159 |
| Tier 2 risk-based capital | $3,358,210 | 1,004 |
| Total risk weighted assets | $265,624,010 | 1,068 |
| Total unused commitments | $41,898,000 | 1,137 |
| Derivatives | $140,000,000 | 230 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $570,567,000 | 907 |
| Cash and due from depository institutions | $25,141,000 | 1,872 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $223,520,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $293,020,000 | 1,005 |
| Loan loss allowance | $4,487,000 | 1,080 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,436,000 | 1,333 |
| Other real estate owned | $757,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $22,693,000 | 576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $570,567,000 | 907 |
| Total liabilities | $535,872,000 | 896 |
| Total deposits | $431,625,000 | 976 |
| Interest-bearing deposits | $354,840,000 | 1,039 |
| Deposits held in domestic offices | $431,625,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,843,000 | 325 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,054,000 | 1,202 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,350,000 | 737 |
| Total equity capital | $34,695,000 | 1,132 |
| Total bank equity capital | $34,695,000 | 1,132 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,979,000 | 1,395 |
| Surplus | $3,004,000 | 3,947 |
| Undivided profits | $28,712,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,219,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,317,000 | 1,454 |
| Earning assets | $516,540,000 | 904 |
| Long-term assets (5+ years) | $113,098,000 | 554 |
| Average Assets, year-to-date | $524,063,800 | 961 |
| Average Assets, quarterly | $563,066,000 | 915 |
| Volatile liabilities | $165,086,000 | 548 |
| Insider loans | $281,000 | 3,061 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,117,000 | 1,139 |
| Tier 1 (core) risk-based capital | $34,695,000 | 1,108 |
| Tier 2 risk-based capital | $4,402,450 | 827 |
| Total risk weighted assets | $352,111,550 | 872 |
| Total unused commitments | $38,117,000 | 1,157 |
| Derivatives | $55,000,000 | 309 |