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LaSalle Bank Matteson, Assets and Liabilities

1994-12-31Rank
# of Employees:892,262
Assets and Liabilities
Total Assets:$241,294,0001,908
Cash and due from depository institutions$12,086,0002,262
Interest-bearing balances$79,0005,901
Securities$109,942,0001,186
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$110,545,0002,448
Loan loss allowance$1,887,0002,078
Trading account assets$0286
Bank premises and fixed assets$4,464,0001,673
Other real estate owned$18,0002,262
Goodwill and other intangibles$03,133
All other assets$4,239,0001,950
Life insurance assets$01
Total liabilities and capital$241,294,0001,908
Total liabilities$224,567,0001,861
Total deposits$193,125,0002,011
Interest-bearing deposits$166,547,0001,989
Deposits held in domestic offices$193,125,0001,999
% insured0.00%1
Federal funds purchased & repurchase agreements$19,050,000895
Trading liabilities$087
Other borrowed funds$10,000,0001,229
Subordinated debt$0372
All other liabilities$2,392,0001,576
Total equity capital$16,727,0002,434
Total bank equity capital$16,727,0002,434
Perpetual preferred stock$330,000228
Common stock$429,0006,355
Surplus$14,241,0001,124
Undivided profits$1,727,0007,597
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$208,0006,650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$919,0002,169
Earning assets$220,566,0001,906
Long-term assets (5+ years)$77,384,000826
Average Assets, year-to-date$229,114,6001,944
Average Assets, quarterly$237,315,5001,921
Volatile liabilities$40,537,0001,453
Insider loans$33,00010,554
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$16,296,0002,223
Tier 1 (core) risk-based capital$16,457,0002,510
Tier 2 risk-based capital$1,820,5901,722
Total risk weighted assets$145,580,6901,903
Total unused commitments$16,296,0002,235
Derivatives$149,500,000255
1993-12-31Rank
# of Employees:832,524
Assets and Liabilities
Total Assets:$226,832,0002,056
Cash and due from depository institutions$8,654,0002,524
Interest-bearing balances$2,0007,588
Securities$104,433,0001,321
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$106,855,0002,460
Loan loss allowance$1,349,0002,865
Trading account assets$0330
Bank premises and fixed assets$4,276,0001,705
Other real estate owned$578,0002,524
Goodwill and other intangibles$03,091
All other assets$2,036,0003,432
Life insurance assets$01
Total liabilities and capital$226,832,0002,056
Total liabilities$210,436,0002,019
Total deposits$176,709,0002,252
Interest-bearing deposits$159,697,0002,157
Deposits held in domestic offices$176,709,0002,240
% insured0.00%1
Federal funds purchased & repurchase agreements$22,000,000716
Trading liabilities$01
Other borrowed funds$10,000,0001,081
Subordinated debt$0413
All other liabilities$1,727,0002,047
Total equity capital$16,396,0002,447
Total bank equity capital$16,396,0002,447
Perpetual preferred stock$330,000251
Common stock$429,0006,661
Surplus$14,241,0001,069
Undivided profits$1,396,0008,635
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$370,0005,791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$626,0002,889
Earning assets$211,290,0002,028
Long-term assets (5+ years)$57,180,0001,088
Average Assets, year-to-date$222,729,8002,028
Average Assets, quarterly$229,169,5002,011
Volatile liabilities$60,874,0001,047
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$12,471,0002,636
Tier 1 (core) risk-based capital$16,396,0002,391
Tier 2 risk-based capital$1,349,0002,193
Total risk weighted assets$140,406,1001,927
Total unused commitments$12,471,0002,659
Derivatives$12,500,000490
1992-12-31Rank
# of Employees:862,518
Assets and Liabilities
Total Assets:$212,699,0002,224
Cash and due from depository institutions$8,285,0002,518
Interest-bearing balances$08,059
Securities$117,123,0001,154
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$79,715,0003,273
Loan loss allowance$1,100,0003,438
Trading account assets$0344
Bank premises and fixed assets$4,478,0001,641
Other real estate owned$590,0002,518
Goodwill and other intangibles$03,106
All other assets$2,508,0002,960
Life insurance assets$01
Total liabilities and capital$212,699,0002,224
Total liabilities$197,059,0002,195
Total deposits$192,313,0002,129
Interest-bearing deposits$174,557,0002,059
Deposits held in domestic offices$192,313,0002,119
% insured0.00%1
Federal funds purchased & repurchase agreements$1,800,0002,137
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,946,0001,389
Total equity capital$15,640,0002,442
Total bank equity capital$15,640,0002,442
Perpetual preferred stock$330,000249
Common stock$429,0006,997
Surplus$11,780,0001,222
Undivided profits$3,101,0005,823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$584,0005,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$690,0002,888
Earning assets$196,838,0002,201
Long-term assets (5+ years)$75,983,000810
Average Assets, year-to-date$221,364,2002,097
Average Assets, quarterly$215,464,0002,182
Volatile liabilities$28,137,0001,805
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$10,330,0002,898
Tier 1 (core) risk-based capital$15,640,0002,382
Tier 2 risk-based capital$1,100,0002,683
Total risk weighted assets$115,929,2002,338
Total unused commitments$10,330,0002,912
Derivatives$9,500,000479