Home > La Salle Bank Westmont > Assets and Liabilities
La Salle Bank Westmont, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $220,344,000 | 2,100 |
Cash and due from depository institutions | $8,503,000 | 2,406 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $77,116,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $127,180,000 | 2,162 |
Loan loss allowance | $2,436,000 | 1,686 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,822,000 | 2,622 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,723,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,344,000 | 2,100 |
Total liabilities | $205,361,000 | 2,043 |
Total deposits | $196,565,000 | 1,959 |
Interest-bearing deposits | $172,524,000 | 1,917 |
Deposits held in domestic offices | $196,565,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 1,488 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,796,000 | 1,955 |
Total equity capital | $14,983,000 | 2,740 |
Total bank equity capital | $14,983,000 | 2,740 |
Perpetual preferred stock | $0 | 310 |
Common stock | $724,000 | 4,840 |
Surplus | $12,776,000 | 1,243 |
Undivided profits | $1,483,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,039,000 | 1,889 |
Earning assets | $204,299,000 | 2,071 |
Long-term assets (5+ years) | $72,493,000 | 869 |
Average Assets, year-to-date | $218,544,400 | 2,066 |
Average Assets, quarterly | $220,545,000 | 2,081 |
Volatile liabilities | $49,449,000 | 1,274 |
Insider loans | $433,000 | 6,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,452,000 | 1,484 |
Tier 1 (core) risk-based capital | $15,166,000 | 2,726 |
Tier 2 risk-based capital | $1,894,230 | 1,667 |
Total risk weighted assets | $150,996,930 | 1,843 |
Total unused commitments | $28,452,000 | 1,494 |
Derivatives | $90,000,000 | 308 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $221,965,000 | 2,105 |
Cash and due from depository institutions | $9,040,000 | 2,549 |
Interest-bearing balances | $0 | 7,655 |
Securities | $85,126,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $122,425,000 | 2,181 |
Loan loss allowance | $2,216,000 | 1,906 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,563,000 | 2,850 |
Other real estate owned | $388,000 | 2,549 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,423,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,965,000 | 2,105 |
Total liabilities | $206,563,000 | 2,055 |
Total deposits | $194,726,000 | 2,042 |
Interest-bearing deposits | $171,784,000 | 1,999 |
Deposits held in domestic offices | $194,726,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,837,000 | 1,941 |
Total equity capital | $15,402,000 | 2,630 |
Total bank equity capital | $15,402,000 | 2,630 |
Perpetual preferred stock | $0 | 343 |
Common stock | $724,000 | 5,049 |
Surplus | $12,776,000 | 1,177 |
Undivided profits | $1,902,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $823,000 | 2,145 |
Earning assets | $207,551,000 | 2,070 |
Long-term assets (5+ years) | $70,240,000 | 923 |
Average Assets, year-to-date | $212,049,600 | 2,128 |
Average Assets, quarterly | $218,144,500 | 2,112 |
Volatile liabilities | $47,810,000 | 1,239 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,128,000 | 1,579 |
Tier 1 (core) risk-based capital | $15,402,000 | 2,574 |
Tier 2 risk-based capital | $1,898,900 | 1,650 |
Total risk weighted assets | $151,594,800 | 1,808 |
Total unused commitments | $26,128,000 | 1,605 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $202,411,000 | 2,341 |
Cash and due from depository institutions | $4,152,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,982,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $106,207,000 | 2,525 |
Loan loss allowance | $1,494,000 | 2,713 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,763,000 | 2,668 |
Other real estate owned | $345,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,962,000 | 3,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,411,000 | 2,341 |
Total liabilities | $187,739,000 | 2,322 |
Total deposits | $179,431,000 | 2,302 |
Interest-bearing deposits | $159,096,000 | 2,278 |
Deposits held in domestic offices | $179,431,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,192 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,308,000 | 2,641 |
Total equity capital | $14,672,000 | 2,623 |
Total bank equity capital | $14,672,000 | 2,623 |
Perpetual preferred stock | $0 | 346 |
Common stock | $724,000 | 5,303 |
Surplus | $11,276,000 | 1,276 |
Undivided profits | $2,672,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $766,000 | 2,593 |
Earning assets | $193,189,000 | 2,239 |
Long-term assets (5+ years) | $18,401,000 | 2,779 |
Average Assets, year-to-date | $202,685,200 | 2,284 |
Average Assets, quarterly | $204,014,000 | 2,301 |
Volatile liabilities | $21,734,000 | 2,197 |
Insider loans | $350,000 | 2,557 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,418,000 | 1,379 |
Tier 1 (core) risk-based capital | $14,672,000 | 2,565 |
Tier 2 risk-based capital | $1,494,000 | 2,064 |
Total risk weighted assets | $135,106,200 | 2,070 |
Total unused commitments | $29,418,000 | 1,395 |
Derivatives | $0 | 651 |