Home > LaSalle Bank Northbrook > Assets and Liabilities
LaSalle Bank Northbrook, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $425,728,000 | 1,120 |
Cash and due from depository institutions | $14,796,000 | 1,621 |
Interest-bearing balances | $123,000 | 4,924 |
Securities | $145,982,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $252,819,000 | 1,127 |
Loan loss allowance | $3,209,000 | 1,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,388,000 | 1,378 |
Other real estate owned | $493,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,250,000 | 1,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,728,000 | 1,120 |
Total liabilities | $400,113,000 | 1,084 |
Total deposits | $332,339,000 | 1,159 |
Interest-bearing deposits | $280,148,000 | 1,171 |
Deposits held in domestic offices | $332,339,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,775,000 | 725 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,739,000 | 660 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,260,000 | 1,634 |
Total equity capital | $25,615,000 | 1,622 |
Total bank equity capital | $25,615,000 | 1,622 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $17,000,000 | 982 |
Undivided profits | $7,615,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,619,000 | 1,186 |
Earning assets | $398,924,000 | 1,095 |
Long-term assets (5+ years) | $152,380,000 | 475 |
Average Assets, year-to-date | $401,583,200 | 1,144 |
Average Assets, quarterly | $418,636,500 | 1,124 |
Volatile liabilities | $97,939,000 | 830 |
Insider loans | $1,167,000 | 3,303 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $65,395,000 | 818 |
Tier 1 (core) risk-based capital | $26,381,000 | 1,568 |
Tier 2 risk-based capital | $3,209,000 | 1,048 |
Total risk weighted assets | $283,354,600 | 1,027 |
Total unused commitments | $65,395,000 | 828 |
Derivatives | $150,000,000 | 253 |
1993-12-31 | Rank | |
# of Employees: | 119 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $384,394,000 | 1,246 |
Cash and due from depository institutions | $10,317,000 | 1,760 |
Interest-bearing balances | $54,000 | 7,049 |
Securities | $138,037,000 | 997 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $225,746,000 | 1,230 |
Loan loss allowance | $2,901,000 | 1,507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,174,000 | 1,414 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,620,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,394,000 | 1,246 |
Total liabilities | $359,977,000 | 1,216 |
Total deposits | $304,344,000 | 1,304 |
Interest-bearing deposits | $260,267,000 | 1,321 |
Deposits held in domestic offices | $304,344,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,500,000 | 746 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,233,000 | 602 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,900,000 | 1,877 |
Total equity capital | $24,417,000 | 1,681 |
Total bank equity capital | $24,417,000 | 1,681 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $17,000,000 | 930 |
Undivided profits | $6,417,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,144,000 | 1,517 |
Earning assets | $365,337,000 | 1,209 |
Long-term assets (5+ years) | $113,855,000 | 609 |
Average Assets, year-to-date | $366,381,200 | 1,279 |
Average Assets, quarterly | $374,384,500 | 1,274 |
Volatile liabilities | $72,752,000 | 938 |
Insider loans | $1,215,000 | 3,207 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,005,000 | 918 |
Tier 1 (core) risk-based capital | $24,417,000 | 1,628 |
Tier 2 risk-based capital | $2,901,000 | 1,131 |
Total risk weighted assets | $258,881,100 | 1,094 |
Total unused commitments | $56,005,000 | 937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 114 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $361,624,000 | 1,363 |
Cash and due from depository institutions | $16,184,000 | 1,896 |
Interest-bearing balances | $39,000 | 7,700 |
Securities | $142,424,000 | 945 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $191,425,000 | 1,487 |
Loan loss allowance | $2,469,000 | 1,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,363,000 | 1,355 |
Other real estate owned | $724,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,504,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,624,000 | 1,363 |
Total liabilities | $337,917,000 | 1,342 |
Total deposits | $322,668,000 | 1,286 |
Interest-bearing deposits | $283,859,000 | 1,299 |
Deposits held in domestic offices | $322,668,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,984,000 | 854 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,865,000 | 1,990 |
Total equity capital | $23,707,000 | 1,630 |
Total bank equity capital | $23,707,000 | 1,630 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $14,500,000 | 1,020 |
Undivided profits | $8,207,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,121,000 | 1,731 |
Earning assets | $335,888,000 | 1,328 |
Long-term assets (5+ years) | $105,765,000 | 596 |
Average Assets, year-to-date | $346,459,800 | 1,396 |
Average Assets, quarterly | $358,425,000 | 1,365 |
Volatile liabilities | $50,767,000 | 1,174 |
Insider loans | $651,000 | 1,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $55,677,000 | 888 |
Tier 1 (core) risk-based capital | $23,707,000 | 1,588 |
Tier 2 risk-based capital | $2,469,000 | 1,329 |
Total risk weighted assets | $234,427,400 | 1,242 |
Total unused commitments | $55,677,000 | 906 |
Derivatives | $0 | 651 |