Home > LaSalle Bank > Assets and Liabilities

LaSalle Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:1,081188
Assets and Liabilities
Total Assets:$6,484,001,000124
Cash and due from depository institutions$115,396,000188
Interest-bearing balances$2,287,0002,013
Securities$2,274,004,00082
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$3,756,350,000136
Loan loss allowance$63,139,000133
Trading account assets$0197
Bank premises and fixed assets$59,580,000149
Other real estate owned$593,000188
Goodwill and other intangibles$124,404,00090
All other assets$153,674,000155
Life insurance assets$01
Total liabilities and capital$6,484,001,000124
Total liabilities$5,948,412,000122
Total deposits$4,477,594,000123
Interest-bearing deposits$3,982,578,000116
Deposits held in domestic offices$4,477,594,000123
% insured0.00%1
Federal funds purchased & repurchase agreements$536,916,000118
Trading liabilities$069
Other borrowed funds$793,980,000118
Subordinated debt$85,000,00094
All other liabilities$54,922,000211
Total equity capital$535,589,000137
Total bank equity capital$535,589,000137
Perpetual preferred stock$0199
Common stock$14,323,000243
Surplus$352,891,000106
Undivided profits$168,375,000179
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,884,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$21,166,000154
Earning assets$6,032,641,000121
Long-term assets (5+ years)$2,523,308,00074
Average Assets, year-to-date$6,088,964,000122
Average Assets, quarterly$6,317,097,500123
Volatile liabilities$3,079,642,00093
Insider loans$89,947,00053
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$729,473,000221
Tier 1 (core) risk-based capital$400,263,000158
Tier 2 risk-based capital$144,808,130101
Total risk weighted assets$4,781,319,830121
Total unused commitments$729,473,000221
Derivatives$3,240,613,00059
1997-12-31Rank
# of Employees:1,032201
Assets and Liabilities
Total Assets:$5,823,031,000138
Cash and due from depository institutions$94,101,000201
Interest-bearing balances$2,0006,502
Securities$2,131,105,00080
Federal funds sold & reverse repurchase agreements$38,000,000375
Net loans & leases$3,295,716,000150
Loan loss allowance$61,067,000141
Trading account assets$0203
Bank premises and fixed assets$63,341,000146
Other real estate owned$366,000201
Goodwill and other intangibles$133,959,00080
All other assets$66,443,000245
Life insurance assets$01
Total liabilities and capital$5,823,031,000138
Total liabilities$5,279,587,000139
Total deposits$4,628,147,000113
Interest-bearing deposits$4,187,412,000104
Deposits held in domestic offices$4,628,147,000111
% insured0.00%1
Federal funds purchased & repurchase agreements$259,841,000195
Trading liabilities$080
Other borrowed funds$282,131,000208
Subordinated debt$52,000,000107
All other liabilities$57,468,000213
Total equity capital$543,444,000130
Total bank equity capital$543,444,000130
Perpetual preferred stock$0223
Common stock$14,323,000256
Surplus$349,483,00096
Undivided profits$179,638,000166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,268,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$22,425,000155
Earning assets$5,464,823,000130
Long-term assets (5+ years)$2,033,404,00068
Average Assets, year-to-date$5,618,258,400140
Average Assets, quarterly$5,769,411,500137
Volatile liabilities$2,403,224,000102
Insider loans$41,276,000104
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$613,451,000241
Tier 1 (core) risk-based capital$394,588,000151
Tier 2 risk-based capital$103,047,480114
Total risk weighted assets$4,073,778,480133
Total unused commitments$613,451,000242
Derivatives$3,934,252,00052
1996-12-31Rank
# of Employees:471409
Assets and Liabilities
Total Assets:$2,279,334,000301
Cash and due from depository institutions$39,329,000409
Interest-bearing balances$2,0006,536
Securities$404,785,000366
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$1,781,898,000264
Loan loss allowance$28,351,000266
Trading account assets$0240
Bank premises and fixed assets$13,707,000552
Other real estate owned$101,000409
Goodwill and other intangibles$03,437
All other assets$39,514,000351
Life insurance assets$01
Total liabilities and capital$2,279,334,000301
Total liabilities$2,128,702,000300
Total deposits$1,797,801,000272
Interest-bearing deposits$1,658,381,000259
Deposits held in domestic offices$1,797,801,000270
% insured0.00%1
Federal funds purchased & repurchase agreements$186,223,000266
Trading liabilities$097
Other borrowed funds$68,866,000487
Subordinated debt$52,000,000116
All other liabilities$23,812,000375
Total equity capital$150,632,000363
Total bank equity capital$150,632,000363
Perpetual preferred stock$0250
Common stock$3,000,0001,254
Surplus$25,000,000771
Undivided profits$122,632,000235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,713,000627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$8,827,000323
Earning assets$2,186,685,000292
Long-term assets (5+ years)$422,299,000245
Average Assets, year-to-date$2,003,056,600325
Average Assets, quarterly$2,194,879,000308
Volatile liabilities$1,141,782,000183
Insider loans$14,623,000311
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$353,412,000330
Tier 1 (core) risk-based capital$148,219,000349
Tier 2 risk-based capital$77,109,170146
Total risk weighted assets$2,005,491,770250
Total unused commitments$353,412,000332
Derivatives$1,564,301,00089
1995-12-31Rank
# of Employees:434472
Assets and Liabilities
Total Assets:$1,775,409,000380
Cash and due from depository institutions$44,578,000472
Interest-bearing balances$1,0006,796
Securities$246,524,000569
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,433,989,000309
Loan loss allowance$26,026,000292
Trading account assets$0261
Bank premises and fixed assets$12,538,000596
Other real estate owned$85,000472
Goodwill and other intangibles$03,181
All other assets$37,695,000386
Life insurance assets$01
Total liabilities and capital$1,775,409,000380
Total liabilities$1,646,754,000379
Total deposits$1,461,858,000347
Interest-bearing deposits$1,321,001,000328
Deposits held in domestic offices$1,461,858,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$71,000,000456
Trading liabilities$0110
Other borrowed funds$58,777,000510
Subordinated debt$27,000,000135
All other liabilities$28,119,000367
Total equity capital$128,655,000429
Total bank equity capital$128,655,000429
Perpetual preferred stock$0288
Common stock$3,000,0001,263
Surplus$25,000,000763
Undivided profits$100,655,000287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,103,000896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$7,606,000395
Earning assets$1,680,514,000369
Long-term assets (5+ years)$320,889,000291
Average Assets, year-to-date$1,641,571,600388
Average Assets, quarterly$1,751,863,500377
Volatile liabilities$694,419,000256
Insider loans$12,518,000378
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$268,565,000395
Tier 1 (core) risk-based capital$124,554,000416
Tier 2 risk-based capital$47,445,410192
Total risk weighted assets$1,630,052,510303
Total unused commitments$268,565,000397
Derivatives$501,754,000163
1994-12-31Rank
# of Employees:386539
Assets and Liabilities
Total Assets:$1,486,097,000420
Cash and due from depository institutions$44,202,000539
Interest-bearing balances$1,0006,985
Securities$230,085,000616
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$1,166,292,000344
Loan loss allowance$21,579,000331
Trading account assets$0286
Bank premises and fixed assets$10,081,000724
Other real estate owned$222,000539
Goodwill and other intangibles$03,133
All other assets$35,215,000418
Life insurance assets$01
Total liabilities and capital$1,486,097,000420
Total liabilities$1,379,630,000419
Total deposits$1,207,447,000381
Interest-bearing deposits$1,071,410,000378
Deposits held in domestic offices$1,207,447,000375
% insured0.00%1
Federal funds purchased & repurchase agreements$70,200,000486
Trading liabilities$087
Other borrowed funds$57,534,000520
Subordinated debt$22,000,000131
All other liabilities$22,449,000379
Total equity capital$106,467,000459
Total bank equity capital$106,467,000459
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$25,000,000720
Undivided profits$78,467,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,751,000821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$5,804,000411
Earning assets$1,396,378,000411
Long-term assets (5+ years)$228,934,000350
Average Assets, year-to-date$1,423,691,400418
Average Assets, quarterly$1,458,121,000422
Volatile liabilities$397,169,000347
Insider loans$12,618,000350
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$189,608,000459
Tier 1 (core) risk-based capital$106,350,000454
Tier 2 risk-based capital$38,786,360192
Total risk weighted assets$1,338,116,460325
Total unused commitments$189,608,000461
Derivatives$213,222,000217
1993-12-31Rank
# of Employees:327654
Assets and Liabilities
Total Assets:$1,367,861,000437
Cash and due from depository institutions$30,281,000654
Interest-bearing balances$1,0007,618
Securities$222,052,000663
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$1,085,885,000342
Loan loss allowance$10,977,000551
Trading account assets$0330
Bank premises and fixed assets$8,635,000837
Other real estate owned$591,000654
Goodwill and other intangibles$03,091
All other assets$20,417,000574
Life insurance assets$01
Total liabilities and capital$1,367,861,000437
Total liabilities$1,271,541,000432
Total deposits$913,223,000494
Interest-bearing deposits$793,327,000495
Deposits held in domestic offices$913,223,000486
% insured0.00%1
Federal funds purchased & repurchase agreements$264,800,000195
Trading liabilities$01
Other borrowed funds$58,881,000438
Subordinated debt$22,000,000130
All other liabilities$12,637,000536
Total equity capital$96,320,000474
Total bank equity capital$96,320,000474
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$25,000,000678
Undivided profits$68,320,000348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,095,0001,384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,511,000450
Earning assets$1,307,938,000419
Long-term assets (5+ years)$209,247,000363
Average Assets, year-to-date$1,254,660,400461
Average Assets, quarterly$1,342,613,500443
Volatile liabilities$425,897,000312
Insider loans$19,911,000244
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$192,284,000447
Tier 1 (core) risk-based capital$96,320,000461
Tier 2 risk-based capital$32,977,000196
Total risk weighted assets$1,212,710,900337
Total unused commitments$192,284,000456
Derivatives$90,000,000279
1992-12-31Rank
# of Employees:302728
Assets and Liabilities
Total Assets:$1,177,600,000510
Cash and due from depository institutions$31,378,000728
Interest-bearing balances$08,059
Securities$224,843,000630
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$897,257,000405
Loan loss allowance$9,202,000651
Trading account assets$0344
Bank premises and fixed assets$6,017,0001,201
Other real estate owned$450,000728
Goodwill and other intangibles$03,106
All other assets$17,655,000671
Life insurance assets$01
Total liabilities and capital$1,177,600,000510
Total liabilities$1,091,030,000513
Total deposits$933,958,000508
Interest-bearing deposits$828,671,000505
Deposits held in domestic offices$933,958,000500
% insured0.00%1
Federal funds purchased & repurchase agreements$96,000,000317
Trading liabilities$01
Other borrowed funds$28,447,000567
Subordinated debt$22,000,000123
All other liabilities$10,625,000601
Total equity capital$86,570,000503
Total bank equity capital$86,570,000503
Perpetual preferred stock$0346
Common stock$3,000,0001,307
Surplus$25,000,000656
Undivided profits$58,570,000367
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,389,000848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,865,000717
Earning assets$1,122,100,000486
Long-term assets (5+ years)$70,309,000869
Average Assets, year-to-date$1,115,537,200527
Average Assets, quarterly$1,158,115,000517
Volatile liabilities$263,506,000399
Insider loans$602,0001,492
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$147,595,000490
Tier 1 (core) risk-based capital$86,570,000485
Tier 2 risk-based capital$31,202,000205
Total risk weighted assets$1,022,869,900383
Total unused commitments$147,595,000497
Derivatives$0651