Home > Lasalle Bank Illinois > Assets and Liabilities
Lasalle Bank Illinois, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 454 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,375,000 | 478 |
| Cash and due from depository institutions | $39,690,000 | 419 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $446,148,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 204 |
| Net loans & leases | $532,423,000 | 644 |
| Loan loss allowance | $16,464,000 | 374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $35,440,000 | 246 |
| Other real estate owned | $717,000 | 419 |
| Goodwill and other intangibles | $69,399,000 | 110 |
| All other assets | $7,558,000 | 1,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,221,375,000 | 478 |
| Total liabilities | $1,057,053,000 | 507 |
| Total deposits | $996,102,000 | 436 |
| Interest-bearing deposits | $817,212,000 | 456 |
| Deposits held in domestic offices | $996,102,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,847,000 | 675 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,058,000 | 1,317 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,046,000 | 405 |
| Total equity capital | $164,322,000 | 346 |
| Total bank equity capital | $164,322,000 | 346 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,429,000 | 446 |
| Surplus | $152,054,000 | 189 |
| Undivided profits | $3,839,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,203,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,927,000 | 589 |
| Earning assets | $1,068,571,000 | 500 |
| Long-term assets (5+ years) | $404,694,000 | 251 |
| Average Assets, year-to-date | $1,350,163,600 | 427 |
| Average Assets, quarterly | $1,288,073,500 | 449 |
| Volatile liabilities | $193,363,000 | 579 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $162,129,000 | 486 |
| Tier 1 (core) risk-based capital | $92,484,000 | 506 |
| Tier 2 risk-based capital | $8,101,090 | 533 |
| Total risk weighted assets | $639,724,590 | 554 |
| Total unused commitments | $162,129,000 | 489 |
| Derivatives | $425,345,000 | 155 |
| 1995-12-31 | Rank | |
| # of Employees: | 617 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,162,000 | 445 |
| Cash and due from depository institutions | $70,122,000 | 353 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $214,886,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $97,800,000 | 218 |
| Net loans & leases | $969,335,000 | 413 |
| Loan loss allowance | $13,668,000 | 435 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $38,673,000 | 252 |
| Other real estate owned | $4,840,000 | 353 |
| Goodwill and other intangibles | $18,574,000 | 239 |
| All other assets | $11,932,000 | 819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,426,162,000 | 445 |
| Total liabilities | $1,262,525,000 | 449 |
| Total deposits | $1,004,400,000 | 460 |
| Interest-bearing deposits | $805,914,000 | 487 |
| Deposits held in domestic offices | $1,004,400,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,863,000 | 639 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $212,770,000 | 254 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $11,492,000 | 623 |
| Total equity capital | $163,637,000 | 364 |
| Total bank equity capital | $163,637,000 | 364 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,429,000 | 458 |
| Surplus | $103,935,000 | 265 |
| Undivided profits | $51,273,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,539,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,080 |
| Income earned, not collected on loans | $7,149,000 | 412 |
| Earning assets | $1,282,021,000 | 444 |
| Long-term assets (5+ years) | $364,813,000 | 267 |
| Average Assets, year-to-date | $1,481,875,200 | 417 |
| Average Assets, quarterly | $1,445,852,500 | 431 |
| Volatile liabilities | $365,222,000 | 374 |
| Insider loans | $58,583,000 | 123 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $467,080,000 | 311 |
| Tier 1 (core) risk-based capital | $140,834,000 | 385 |
| Tier 2 risk-based capital | $13,668,000 | 386 |
| Total risk weighted assets | $1,197,697,700 | 363 |
| Total unused commitments | $467,080,000 | 313 |
| Derivatives | $95,372,000 | 297 |
| 1994-12-31 | Rank | |
| # of Employees: | 687 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,932,000 | 416 |
| Cash and due from depository institutions | $65,269,000 | 329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $237,165,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,119,930,000 | 352 |
| Loan loss allowance | $15,098,000 | 419 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $38,352,000 | 253 |
| Other real estate owned | $7,122,000 | 329 |
| Goodwill and other intangibles | $21,751,000 | 194 |
| All other assets | $14,343,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,503,932,000 | 416 |
| Total liabilities | $1,345,201,000 | 423 |
| Total deposits | $1,014,917,000 | 436 |
| Interest-bearing deposits | $816,580,000 | 462 |
| Deposits held in domestic offices | $1,014,917,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,131,000 | 574 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $271,456,000 | 203 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,697,000 | 552 |
| Total equity capital | $158,731,000 | 343 |
| Total bank equity capital | $158,731,000 | 343 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,429,000 | 453 |
| Surplus | $103,935,000 | 248 |
| Undivided profits | $46,367,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,462,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 858 |
| Income earned, not collected on loans | $7,591,000 | 343 |
| Earning assets | $1,357,095,000 | 420 |
| Long-term assets (5+ years) | $384,864,000 | 248 |
| Average Assets, year-to-date | $1,462,914,600 | 412 |
| Average Assets, quarterly | $1,508,330,500 | 411 |
| Volatile liabilities | $436,153,000 | 325 |
| Insider loans | $23,152,000 | 230 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $403,511,000 | 310 |
| Tier 1 (core) risk-based capital | $136,652,000 | 375 |
| Tier 2 risk-based capital | $15,098,000 | 351 |
| Total risk weighted assets | $1,270,481,100 | 332 |
| Total unused commitments | $403,511,000 | 313 |
| Derivatives | $201,036,000 | 226 |
| 1993-12-31 | Rank | |
| # of Employees: | 708 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,327,000 | 428 |
| Cash and due from depository institutions | $44,087,000 | 334 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $225,466,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 549 |
| Net loans & leases | $1,030,882,000 | 360 |
| Loan loss allowance | $15,392,000 | 441 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $36,535,000 | 255 |
| Other real estate owned | $2,948,000 | 334 |
| Goodwill and other intangibles | $25,270,000 | 158 |
| All other assets | $19,139,000 | 596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,409,327,000 | 428 |
| Total liabilities | $1,258,109,000 | 441 |
| Total deposits | $1,010,967,000 | 455 |
| Interest-bearing deposits | $833,741,000 | 476 |
| Deposits held in domestic offices | $1,010,967,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,203,000 | 327 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $129,588,000 | 294 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,351,000 | 643 |
| Total equity capital | $151,218,000 | 345 |
| Total bank equity capital | $151,218,000 | 345 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,429,000 | 453 |
| Surplus | $103,935,000 | 236 |
| Undivided profits | $38,854,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,592,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 610 |
| Income earned, not collected on loans | $6,172,000 | 353 |
| Earning assets | $1,281,348,000 | 427 |
| Long-term assets (5+ years) | $409,757,000 | 216 |
| Average Assets, year-to-date | $1,405,432,800 | 423 |
| Average Assets, quarterly | $1,380,268,000 | 433 |
| Volatile liabilities | $299,766,000 | 388 |
| Insider loans | $11,863,000 | 369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $220,147,000 | 413 |
| Tier 1 (core) risk-based capital | $124,926,000 | 376 |
| Tier 2 risk-based capital | $14,399,360 | 360 |
| Total risk weighted assets | $1,150,955,960 | 348 |
| Total unused commitments | $220,147,000 | 423 |
| Derivatives | $68,903,000 | 318 |
| 1992-12-31 | Rank | |
| # of Employees: | 786 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,453,806,000 | 435 |
| Cash and due from depository institutions | $51,827,000 | 315 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $356,488,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 711 |
| Net loans & leases | $939,703,000 | 397 |
| Loan loss allowance | $11,002,000 | 575 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,353,000 | 302 |
| Other real estate owned | $5,498,000 | 315 |
| Goodwill and other intangibles | $29,018,000 | 138 |
| All other assets | $16,919,000 | 691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,453,806,000 | 435 |
| Total liabilities | $1,312,538,000 | 436 |
| Total deposits | $1,194,395,000 | 415 |
| Interest-bearing deposits | $1,010,364,000 | 429 |
| Deposits held in domestic offices | $1,194,395,000 | 410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,073,000 | 634 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $84,902,000 | 317 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $9,168,000 | 646 |
| Total equity capital | $141,268,000 | 342 |
| Total bank equity capital | $141,268,000 | 342 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,429,000 | 450 |
| Surplus | $102,814,000 | 224 |
| Undivided profits | $30,025,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,544,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $6,512,000 | 383 |
| Earning assets | $1,321,191,000 | 426 |
| Long-term assets (5+ years) | $508,920,000 | 180 |
| Average Assets, year-to-date | $1,519,481,400 | 409 |
| Average Assets, quarterly | $1,488,227,500 | 425 |
| Volatile liabilities | $228,488,000 | 443 |
| Insider loans | $473,000 | 1,945 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $260,003,000 | 343 |
| Tier 1 (core) risk-based capital | $112,250,000 | 392 |
| Tier 2 risk-based capital | $11,002,000 | 419 |
| Total risk weighted assets | $976,501,600 | 398 |
| Total unused commitments | $260,003,000 | 348 |
| Derivatives | $5,100,000 | 499 |