Home > State Bank of La Salle (Incorporated) > Assets and Liabilities
State Bank of La Salle (Incorporated), Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $30,988,000 | 8,556 |
| Cash and due from depository institutions | $1,492,000 | 9,497 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $10,230,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $16,881,000 | 8,417 |
| Loan loss allowance | $670,000 | 4,608 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $118,000 | 9,702 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $667,000 | 7,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,988,000 | 8,556 |
| Total liabilities | $26,368,000 | 8,646 |
| Total deposits | $25,879,000 | 8,566 |
| Interest-bearing deposits | $23,577,000 | 8,363 |
| Deposits held in domestic offices | $25,879,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $489,000 | 5,839 |
| Total equity capital | $4,620,000 | 7,400 |
| Total bank equity capital | $4,620,000 | 7,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $1,370,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $335,000 | 6,159 |
| Earning assets | $28,810,000 | 8,493 |
| Long-term assets (5+ years) | $4,128,000 | 6,611 |
| Average Assets, year-to-date | $29,850,000 | 8,488 |
| Average Assets, quarterly | $30,435,000 | 8,541 |
| Volatile liabilities | $3,952,000 | 7,613 |
| Insider loans | $485,000 | 5,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $970,000 | 8,697 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,246 |
| Tier 2 risk-based capital | $258,570 | 7,489 |
| Total risk weighted assets | $20,273,970 | 8,197 |
| Total unused commitments | $970,000 | 8,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $30,434,000 | 8,829 |
| Cash and due from depository institutions | $1,513,000 | 9,876 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $8,935,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $18,368,000 | 8,515 |
| Loan loss allowance | $290,000 | 7,688 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $140,000 | 9,894 |
| Other real estate owned | $20,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $558,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,434,000 | 8,829 |
| Total liabilities | $25,971,000 | 8,929 |
| Total deposits | $25,423,000 | 8,859 |
| Interest-bearing deposits | $23,030,000 | 8,657 |
| Deposits held in domestic offices | $25,423,000 | 8,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $548,000 | 5,570 |
| Total equity capital | $4,463,000 | 7,637 |
| Total bank equity capital | $4,463,000 | 7,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,450,000 | 4,793 |
| Undivided profits | $1,963,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $353,000 | 6,183 |
| Earning assets | $28,302,000 | 8,763 |
| Long-term assets (5+ years) | $4,571,000 | 6,183 |
| Average Assets, year-to-date | $28,829,400 | 8,838 |
| Average Assets, quarterly | $29,819,000 | 8,836 |
| Volatile liabilities | $3,468,000 | 8,141 |
| Insider loans | $507,000 | 5,391 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $38,000 | 10,460 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,514 |
| Tier 2 risk-based capital | $267,460 | 7,460 |
| Total risk weighted assets | $21,373,960 | 8,217 |
| Total unused commitments | $38,000 | 10,461 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $28,109,000 | 9,404 |
| Cash and due from depository institutions | $1,787,000 | 10,360 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $8,779,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $15,836,000 | 9,168 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 10,341 |
| Other real estate owned | $70,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $498,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,109,000 | 9,404 |
| Total liabilities | $24,096,000 | 9,486 |
| Total deposits | $23,709,000 | 9,406 |
| Interest-bearing deposits | $20,905,000 | 9,296 |
| Deposits held in domestic offices | $23,709,000 | 9,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $387,000 | 6,943 |
| Total equity capital | $4,013,000 | 8,175 |
| Total bank equity capital | $4,013,000 | 8,175 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,450,000 | 4,855 |
| Undivided profits | $1,513,000 | 8,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $25,710,000 | 9,368 |
| Long-term assets (5+ years) | $4,312,000 | 6,220 |
| Average Assets, year-to-date | $26,768,000 | 9,411 |
| Average Assets, quarterly | $27,337,500 | 9,436 |
| Volatile liabilities | $2,835,000 | 8,713 |
| Insider loans | $456,000 | 5,749 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,020,000 | 8,072 |
| Tier 2 risk-based capital | $242,340 | 8,026 |
| Total risk weighted assets | $19,328,440 | 8,755 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $26,631,000 | 9,904 |
| Cash and due from depository institutions | $1,524,000 | 10,829 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $8,870,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $14,604,000 | 9,621 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $61,000 | 11,466 |
| Other real estate owned | $72,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $500,000 | 9,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,631,000 | 9,904 |
| Total liabilities | $22,900,000 | 9,986 |
| Total deposits | $22,492,000 | 9,925 |
| Interest-bearing deposits | $20,399,000 | 9,738 |
| Deposits held in domestic offices | $22,492,000 | 9,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $408,000 | 7,060 |
| Total equity capital | $3,731,000 | 8,648 |
| Total bank equity capital | $3,731,000 | 8,648 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,950,000 | 5,718 |
| Undivided profits | $1,731,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $287,000 | 7,319 |
| Earning assets | $24,569,000 | 9,849 |
| Long-term assets (5+ years) | $2,906,000 | 7,125 |
| Average Assets, year-to-date | $25,249,400 | 9,938 |
| Average Assets, quarterly | $26,322,500 | 9,894 |
| Volatile liabilities | $2,489,000 | 9,091 |
| Insider loans | $409,000 | 6,229 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,713,000 | 8,546 |
| Tier 2 risk-based capital | $229,660 | 8,382 |
| Total risk weighted assets | $18,299,060 | 9,170 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $24,509,000 | 10,492 |
| Cash and due from depository institutions | $1,602,000 | 11,707 |
| Interest-bearing balances | $389,000 | 3,689 |
| Securities | $9,096,000 | 9,095 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $12,916,000 | 10,289 |
| Loan loss allowance | $263,000 | 8,897 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $64,000 | 12,004 |
| Other real estate owned | $74,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $457,000 | 9,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,509,000 | 10,492 |
| Total liabilities | $21,103,000 | 10,590 |
| Total deposits | $20,828,000 | 10,514 |
| Interest-bearing deposits | $18,657,000 | 10,330 |
| Deposits held in domestic offices | $20,828,000 | 10,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $275,000 | 7,694 |
| Total equity capital | $3,406,000 | 8,929 |
| Total bank equity capital | $3,406,000 | 8,929 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $1,906,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $22,701,000 | 10,421 |
| Long-term assets (5+ years) | $2,724,000 | 7,601 |
| Average Assets, year-to-date | $24,315,200 | 10,453 |
| Average Assets, quarterly | $24,057,500 | 10,529 |
| Volatile liabilities | $1,614,000 | 10,190 |
| Insider loans | $305,000 | 7,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,461,000 | 8,957 |
| Tier 2 risk-based capital | $218,580 | 8,794 |
| Total risk weighted assets | $17,442,180 | 9,530 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $25,559,000 | 10,804 |
| Cash and due from depository institutions | $2,184,000 | 11,961 |
| Interest-bearing balances | $771,000 | 3,788 |
| Securities | $9,696,000 | 9,199 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
| Net loans & leases | $11,348,000 | 10,972 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $78,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,559,000 | 10,804 |
| Total liabilities | $22,370,000 | 10,898 |
| Total deposits | $22,117,000 | 10,821 |
| Interest-bearing deposits | $19,033,000 | 10,787 |
| Deposits held in domestic offices | $22,117,000 | 10,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $253,000 | 8,280 |
| Total equity capital | $3,189,000 | 9,492 |
| Total bank equity capital | $3,189,000 | 9,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,939,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $179,000 | 8,682 |
| Earning assets | $23,565,000 | 10,748 |
| Long-term assets (5+ years) | $4,274,000 | 6,890 |
| Average Assets, year-to-date | $23,510,000 | 10,993 |
| Average Assets, quarterly | $24,357,000 | 10,934 |
| Volatile liabilities | $1,568,000 | 10,386 |
| Insider loans | $296,000 | 7,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,189,000 | 9,431 |
| Tier 2 risk-based capital | $209,560 | 9,147 |
| Total risk weighted assets | $16,732,960 | 9,947 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $23,304,000 | 11,469 |
| Cash and due from depository institutions | $2,533,000 | 12,845 |
| Interest-bearing balances | $1,146,000 | 3,559 |
| Securities | $9,539,000 | 9,355 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $9,935,000 | 11,702 |
| Loan loss allowance | $258,000 | 9,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $58,000 | 13,269 |
| Other real estate owned | $79,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $460,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,304,000 | 11,469 |
| Total liabilities | $20,373,000 | 11,591 |
| Total deposits | $20,117,000 | 11,537 |
| Interest-bearing deposits | $17,878,000 | 11,386 |
| Deposits held in domestic offices | $20,117,000 | 11,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $256,000 | 8,933 |
| Total equity capital | $2,931,000 | 9,866 |
| Total bank equity capital | $2,931,000 | 9,866 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,681,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $21,320,000 | 11,407 |
| Long-term assets (5+ years) | $2,667,000 | 8,286 |
| Average Assets, year-to-date | $22,149,800 | 11,538 |
| Average Assets, quarterly | $22,772,000 | 11,512 |
| Volatile liabilities | $1,200,000 | 11,387 |
| Insider loans | $116,000 | 5,320 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,931,000 | 9,796 |
| Tier 2 risk-based capital | $189,760 | 9,690 |
| Total risk weighted assets | $15,112,860 | 10,598 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |