Home > LaSalle Bank > Assets and Liabilities
LaSalle Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 207 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $904,606,000 | 599 |
| Cash and due from depository institutions | $32,669,000 | 904 |
| Interest-bearing balances | $673,000 | 2,781 |
| Securities | $309,032,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $542,324,000 | 639 |
| Loan loss allowance | $7,675,000 | 643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,294,000 | 730 |
| Other real estate owned | $211,000 | 904 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $10,076,000 | 892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $904,606,000 | 599 |
| Total liabilities | $842,874,000 | 594 |
| Total deposits | $792,762,000 | 537 |
| Interest-bearing deposits | $719,316,000 | 511 |
| Deposits held in domestic offices | $792,762,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,103,000 | 1,139 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $33,205,000 | 721 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,804,000 | 800 |
| Total equity capital | $61,732,000 | 765 |
| Total bank equity capital | $61,732,000 | 765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,083,000 | 1,856 |
| Surplus | $41,417,000 | 503 |
| Undivided profits | $18,232,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,624,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,200,000 | 484 |
| Earning assets | $852,029,000 | 587 |
| Long-term assets (5+ years) | $339,399,000 | 287 |
| Average Assets, year-to-date | $831,904,400 | 618 |
| Average Assets, quarterly | $893,488,000 | 597 |
| Volatile liabilities | $358,995,000 | 389 |
| Insider loans | $350,000 | 6,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $94,873,000 | 683 |
| Tier 1 (core) risk-based capital | $60,242,000 | 745 |
| Tier 2 risk-based capital | $6,518,010 | 606 |
| Total risk weighted assets | $520,283,610 | 643 |
| Total unused commitments | $94,873,000 | 687 |
| Derivatives | $478,715,000 | 149 |
| 1995-12-31 | Rank | |
| # of Employees: | 212 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $739,974,000 | 722 |
| Cash and due from depository institutions | $38,954,000 | 906 |
| Interest-bearing balances | $126,000 | 4,636 |
| Securities | $245,010,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $434,418,000 | 751 |
| Loan loss allowance | $7,496,000 | 676 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,190,000 | 663 |
| Other real estate owned | $216,000 | 906 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,186,000 | 935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,974,000 | 722 |
| Total liabilities | $686,427,000 | 710 |
| Total deposits | $643,201,000 | 653 |
| Interest-bearing deposits | $559,112,000 | 643 |
| Deposits held in domestic offices | $643,201,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 1,016 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,205,000 | 788 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,121,000 | 803 |
| Total equity capital | $53,547,000 | 896 |
| Total bank equity capital | $53,547,000 | 896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,083,000 | 1,896 |
| Surplus | $41,417,000 | 517 |
| Undivided profits | $10,047,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,647,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,785,000 | 544 |
| Earning assets | $679,554,000 | 719 |
| Long-term assets (5+ years) | $296,070,000 | 306 |
| Average Assets, year-to-date | $719,792,600 | 711 |
| Average Assets, quarterly | $736,722,500 | 716 |
| Volatile liabilities | $180,268,000 | 584 |
| Insider loans | $191,000 | 8,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $98,167,000 | 689 |
| Tier 1 (core) risk-based capital | $50,535,000 | 886 |
| Tier 2 risk-based capital | $5,766,980 | 667 |
| Total risk weighted assets | $459,629,380 | 709 |
| Total unused commitments | $98,167,000 | 693 |
| Derivatives | $269,000,000 | 208 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $238,493,000 | 1,928 |
| Cash and due from depository institutions | $10,123,000 | 2,286 |
| Interest-bearing balances | $24,000 | 6,418 |
| Securities | $58,696,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $162,257,000 | 1,730 |
| Loan loss allowance | $3,631,000 | 1,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,740,000 | 2,693 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,677,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,493,000 | 1,928 |
| Total liabilities | $221,111,000 | 1,889 |
| Total deposits | $197,688,000 | 1,944 |
| Interest-bearing deposits | $165,533,000 | 2,000 |
| Deposits held in domestic offices | $197,688,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 987 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,423,000 | 1,559 |
| Total equity capital | $17,382,000 | 2,346 |
| Total bank equity capital | $17,382,000 | 2,346 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $14,400,000 | 1,116 |
| Undivided profits | $2,382,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,748,000 | 1,114 |
| Earning assets | $220,977,000 | 1,903 |
| Long-term assets (5+ years) | $79,587,000 | 805 |
| Average Assets, year-to-date | $225,842,800 | 1,973 |
| Average Assets, quarterly | $232,011,000 | 1,966 |
| Volatile liabilities | $43,411,000 | 1,380 |
| Insider loans | $33,000 | 10,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,066,000 | 1,176 |
| Tier 1 (core) risk-based capital | $16,892,000 | 2,435 |
| Tier 2 risk-based capital | $1,903,780 | 1,655 |
| Total risk weighted assets | $150,575,080 | 1,845 |
| Total unused commitments | $39,066,000 | 1,183 |
| Derivatives | $95,000,000 | 303 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $229,480,000 | 2,024 |
| Cash and due from depository institutions | $6,643,000 | 2,754 |
| Interest-bearing balances | $6,000 | 7,500 |
| Securities | $57,522,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $157,634,000 | 1,735 |
| Loan loss allowance | $2,655,000 | 1,639 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,407,000 | 3,031 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,574,000 | 2,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,480,000 | 2,024 |
| Total liabilities | $212,306,000 | 2,010 |
| Total deposits | $190,918,000 | 2,085 |
| Interest-bearing deposits | $166,109,000 | 2,083 |
| Deposits held in domestic offices | $190,918,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 908 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,553,000 | 1,430 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,835,000 | 1,945 |
| Total equity capital | $17,174,000 | 2,352 |
| Total bank equity capital | $17,174,000 | 2,352 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $14,400,000 | 1,056 |
| Undivided profits | $2,174,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,613,000 | 1,063 |
| Earning assets | $216,862,000 | 1,969 |
| Long-term assets (5+ years) | $39,533,000 | 1,481 |
| Average Assets, year-to-date | $218,885,200 | 2,064 |
| Average Assets, quarterly | $228,021,000 | 2,024 |
| Volatile liabilities | $43,662,000 | 1,341 |
| Insider loans | $4,726,000 | 867 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,461,000 | 1,693 |
| Tier 1 (core) risk-based capital | $17,174,000 | 2,286 |
| Tier 2 risk-based capital | $1,894,490 | 1,655 |
| Total risk weighted assets | $150,798,590 | 1,819 |
| Total unused commitments | $23,461,000 | 1,715 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $209,780,000 | 2,254 |
| Cash and due from depository institutions | $6,346,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $54,329,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
| Net loans & leases | $139,223,000 | 2,008 |
| Loan loss allowance | $2,457,000 | 1,779 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,064,000 | 3,495 |
| Other real estate owned | $277,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,741,000 | 2,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,780,000 | 2,254 |
| Total liabilities | $194,227,000 | 2,225 |
| Total deposits | $190,092,000 | 2,161 |
| Interest-bearing deposits | $168,306,000 | 2,143 |
| Deposits held in domestic offices | $190,092,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $654,000 | 2,919 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,481,000 | 1,221 |
| Total equity capital | $15,553,000 | 2,460 |
| Total bank equity capital | $15,553,000 | 2,460 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $11,900,000 | 1,211 |
| Undivided profits | $3,053,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,487,000 | 1,294 |
| Earning assets | $197,352,000 | 2,196 |
| Long-term assets (5+ years) | $43,595,000 | 1,331 |
| Average Assets, year-to-date | $210,386,200 | 2,192 |
| Average Assets, quarterly | $208,900,500 | 2,247 |
| Volatile liabilities | $23,266,000 | 2,085 |
| Insider loans | $150,000 | 4,654 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,030,000 | 1,819 |
| Tier 1 (core) risk-based capital | $15,553,000 | 2,399 |
| Tier 2 risk-based capital | $1,741,340 | 1,814 |
| Total risk weighted assets | $138,591,740 | 2,023 |
| Total unused commitments | $20,030,000 | 1,835 |
| Derivatives | $0 | 651 |