Home > LaSalle Cragin Bank, FSB > Assets and Liabilities
LaSalle Cragin Bank, FSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 435 | 484 |
Assets and Liabilities | ||
Total Assets: | $3,237,183,000 | 239 |
Cash and due from depository institutions | $28,046,000 | 484 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,104,682,000 | 179 |
Federal funds sold & reverse repurchase agreements | $47,000 | 8,290 |
Net loans & leases | $1,718,445,000 | 272 |
Loan loss allowance | $24,373,000 | 304 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $22,525,000 | 365 |
Other real estate owned | $4,793,000 | 484 |
Goodwill and other intangibles | $204,425,000 | 35 |
All other assets | $154,220,000 | 161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,237,183,000 | 239 |
Total liabilities | $2,791,866,000 | 254 |
Total deposits | $2,100,258,000 | 257 |
Interest-bearing deposits | $2,077,232,000 | 223 |
Deposits held in domestic offices | $2,100,258,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,187,000 | 452 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $540,164,000 | 129 |
Subordinated debt | $0 | 372 |
All other liabilities | $73,257,000 | 184 |
Total equity capital | $445,317,000 | 151 |
Total bank equity capital | $445,317,000 | 151 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $445,317,000 | 61 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,444,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $12,037,000 | 252 |
Earning assets | $2,823,174,000 | 247 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $3,005,475,200 | 248 |
Average Assets, quarterly | $3,214,038,500 | 239 |
Volatile liabilities | $1,017,408,000 | 197 |
Insider loans | $0 | 11,229 |
FHLB advances | $250,000,000 | 63 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $133,444,000 | 545 |
Tier 1 (core) risk-based capital | $236,583,000 | 246 |
Tier 2 risk-based capital | $12,567,000 | 387 |
Total risk weighted assets | $1,358,123,000 | 323 |
Total unused commitments | $133,444,000 | 546 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 579 | 397 |
Assets and Liabilities | ||
Total Assets: | $2,820,103,000 | 263 |
Cash and due from depository institutions | $32,400,000 | 397 |
Interest-bearing balances | $2,732,000 | 1,975 |
Securities | $1,046,179,000 | 191 |
Federal funds sold & reverse repurchase agreements | $46,800,000 | 327 |
Net loans & leases | $1,496,401,000 | 282 |
Loan loss allowance | $22,399,000 | 342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $26,211,000 | 326 |
Other real estate owned | $7,386,000 | 397 |
Goodwill and other intangibles | $28,736,000 | 143 |
All other assets | $135,990,000 | 156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,820,103,000 | 263 |
Total liabilities | $2,541,120,000 | 270 |
Total deposits | $2,157,182,000 | 251 |
Interest-bearing deposits | $2,077,372,000 | 218 |
Deposits held in domestic offices | $2,157,182,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $332,725,000 | 175 |
Subordinated debt | $0 | 413 |
All other liabilities | $51,213,000 | 224 |
Total equity capital | $278,983,000 | 208 |
Total bank equity capital | $278,983,000 | 208 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $49,484,000 | 415 |
Undivided profits | $229,499,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,939,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $8,471,000 | 283 |
Earning assets | $2,592,112,000 | 252 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $2,781,759,000 | 258 |
Average Assets, quarterly | $2,814,118,000 | 261 |
Volatile liabilities | $741,650,000 | 223 |
Insider loans | $0 | 11,728 |
FHLB advances | $311,000,000 | 55 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,569,000 | 979 |
Tier 1 (core) risk-based capital | $255,347,000 | 217 |
Tier 2 risk-based capital | $16,481,000 | 333 |
Total risk weighted assets | $1,335,733,000 | 318 |
Total unused commitments | $50,569,000 | 1,002 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 604 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,704,900,000 | 263 |
Cash and due from depository institutions | $25,115,000 | 387 |
Interest-bearing balances | $688,000 | 4,425 |
Securities | $969,090,000 | 190 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,687 |
Net loans & leases | $1,510,603,000 | 274 |
Loan loss allowance | $21,722,000 | 363 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,467,000 | 328 |
Other real estate owned | $5,436,000 | 387 |
Goodwill and other intangibles | $29,900,000 | 136 |
All other assets | $128,589,000 | 168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,704,900,000 | 263 |
Total liabilities | $2,439,031,000 | 270 |
Total deposits | $2,119,790,000 | 262 |
Interest-bearing deposits | $2,073,731,000 | 222 |
Deposits held in domestic offices | $2,119,790,000 | 259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $263,550,000 | 173 |
Subordinated debt | $0 | 482 |
All other liabilities | $55,691,000 | 202 |
Total equity capital | $265,869,000 | 197 |
Total bank equity capital | $265,869,000 | 197 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $39,716,000 | 480 |
Undivided profits | $226,153,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,323,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,079,000 | 270 |
Earning assets | $2,490,081,000 | 253 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $2,629,116,800 | 266 |
Average Assets, quarterly | $2,645,258,500 | 267 |
Volatile liabilities | $556,860,000 | 252 |
Insider loans | $0 | 9,493 |
FHLB advances | $256,000,000 | 55 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $49,622,000 | 955 |
Tier 1 (core) risk-based capital | $247,108,000 | 201 |
Tier 2 risk-based capital | $15,967,000 | 341 |
Total risk weighted assets | $1,352,043,000 | 314 |
Total unused commitments | $66,622,000 | 792 |
Derivatives | $0 | 651 |