Home > Bank of Saline > Assets and Liabilities

Bank of Saline, Assets and Liabilities

2000-12-31Rank
# of Employees:79,222
Assets and Liabilities
Total Assets:$8,450,0009,777
Cash and due from depository institutions$627,0009,222
Interest-bearing balances$100,0004,566
Securities$4,724,0008,449
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$2,943,0009,737
Loan loss allowance$53,0009,579
Trading account assets$0175
Bank premises and fixed assets$15,0009,773
Other real estate owned$09,222
Goodwill and other intangibles$03,145
All other assets$141,0009,683
Life insurance assets$01
Total liabilities and capital$8,450,0009,777
Total liabilities$6,621,0009,744
Total deposits$6,586,0009,712
Interest-bearing deposits$5,191,0009,678
Deposits held in domestic offices$6,586,0009,711
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$35,0009,782
Total equity capital$1,829,0009,450
Total bank equity capital$1,829,0009,450
Perpetual preferred stock$0178
Common stock$30,0008,541
Surplus$200,0008,779
Undivided profits$1,599,0007,001
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,0007,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$13,0009,688
Earning assets$7,767,0009,740
Long-term assets (5+ years)$88,0008,629
Average Assets, year-to-date$8,476,0009,765
Average Assets, quarterly$8,474,5009,769
Volatile liabilities$1,214,0009,311
Insider loans$6,0008,794
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$1,829,0009,417
Tier 2 risk-based capital$47,2109,614
Total risk weighted assets$3,770,9109,781
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:79,522
Assets and Liabilities
Total Assets:$8,176,00010,110
Cash and due from depository institutions$579,0009,522
Interest-bearing balances$100,0004,634
Securities$4,582,0008,823
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$2,828,00010,061
Loan loss allowance$48,0009,906
Trading account assets$0165
Bank premises and fixed assets$37,0009,998
Other real estate owned$09,522
Goodwill and other intangibles$03,276
All other assets$150,0009,942
Life insurance assets$01
Total liabilities and capital$8,176,00010,110
Total liabilities$6,427,00010,073
Total deposits$6,398,00010,033
Interest-bearing deposits$4,966,00010,002
Deposits held in domestic offices$6,398,00010,033
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$29,00010,104
Total equity capital$1,749,0009,696
Total bank equity capital$1,749,0009,696
Perpetual preferred stock$0193
Common stock$30,0008,841
Surplus$200,0009,068
Undivided profits$1,519,0007,049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0006,973
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$11,00010,005
Earning assets$7,510,00010,072
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$8,363,20010,079
Average Assets, quarterly$8,181,50010,096
Volatile liabilities$1,084,0009,598
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$1,749,0009,705
Tier 2 risk-based capital$45,5509,903
Total risk weighted assets$3,641,25010,104
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:79,747
Assets and Liabilities
Total Assets:$8,528,00010,324
Cash and due from depository institutions$1,286,0009,747
Interest-bearing balances$300,0003,934
Securities$3,398,0009,343
Federal funds sold & reverse repurchase agreements$900,0007,170
Net loans & leases$2,763,00010,304
Loan loss allowance$59,00010,023
Trading account assets$0197
Bank premises and fixed assets$68,00010,056
Other real estate owned$09,747
Goodwill and other intangibles$03,445
All other assets$113,00010,266
Life insurance assets$01
Total liabilities and capital$8,528,00010,324
Total liabilities$6,846,00010,295
Total deposits$6,796,00010,266
Interest-bearing deposits$5,133,00010,243
Deposits held in domestic offices$6,796,00010,266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$50,00010,228
Total equity capital$1,682,0009,944
Total bank equity capital$1,682,0009,944
Perpetual preferred stock$0199
Common stock$30,0009,044
Surplus$200,0009,278
Undivided profits$1,452,0007,605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,0007,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$8,00010,263
Earning assets$7,361,00010,309
Long-term assets (5+ years)$676,0008,610
Average Assets, year-to-date$8,244,20010,320
Average Assets, quarterly$8,424,50010,315
Volatile liabilities$979,0009,803
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$1,682,0009,902
Tier 2 risk-based capital$46,57010,097
Total risk weighted assets$3,713,07010,317
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$7,584,00010,817
Cash and due from depository institutions$638,00010,170
Interest-bearing balances$200,0003,891
Securities$3,590,0009,761
Federal funds sold & reverse repurchase agreements$200,0007,785
Net loans & leases$2,959,00010,778
Loan loss allowance$51,00010,555
Trading account assets$0203
Bank premises and fixed assets$76,00010,370
Other real estate owned$010,170
Goodwill and other intangibles$03,571
All other assets$121,00010,712
Life insurance assets$01
Total liabilities and capital$7,584,00010,817
Total liabilities$5,972,00010,806
Total deposits$5,943,00010,769
Interest-bearing deposits$4,602,00010,719
Deposits held in domestic offices$5,943,00010,769
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$29,00010,826
Total equity capital$1,612,00010,346
Total bank equity capital$1,612,00010,346
Perpetual preferred stock$0223
Common stock$30,0009,437
Surplus$200,0009,672
Undivided profits$1,382,0008,006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,0009,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$9,00010,741
Earning assets$6,949,00010,782
Long-term assets (5+ years)$144,0009,377
Average Assets, year-to-date$7,642,20010,806
Average Assets, quarterly$7,618,50010,812
Volatile liabilities$734,00010,362
Insider loans$6,0009,690
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$1,612,00010,316
Tier 2 risk-based capital$45,15010,557
Total risk weighted assets$3,605,85010,784
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$7,489,00011,346
Cash and due from depository institutions$1,002,00010,651
Interest-bearing balances$200,0003,917
Securities$3,017,00010,549
Federal funds sold & reverse repurchase agreements$400,0007,632
Net loans & leases$2,849,00011,308
Loan loss allowance$50,00011,095
Trading account assets$0240
Bank premises and fixed assets$105,00010,602
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$116,00011,267
Life insurance assets$01
Total liabilities and capital$7,489,00011,346
Total liabilities$5,952,00011,347
Total deposits$5,915,00011,310
Interest-bearing deposits$4,649,00011,269
Deposits held in domestic offices$5,915,00011,310
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$37,00011,300
Total equity capital$1,537,00010,821
Total bank equity capital$1,537,00010,821
Perpetual preferred stock$0250
Common stock$30,0009,893
Surplus$200,00010,141
Undivided profits$1,307,0008,330
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,0008,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$12,00011,249
Earning assets$6,466,00011,330
Long-term assets (5+ years)$138,0009,760
Average Assets, year-to-date$7,956,00011,317
Average Assets, quarterly$7,919,50011,323
Volatile liabilities$904,00010,615
Insider loans$49,0009,513
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$1,537,00010,804
Tier 2 risk-based capital$43,98011,080
Total risk weighted assets$3,512,08011,302
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$7,415,00011,862
Cash and due from depository institutions$423,00011,136
Interest-bearing balances$200,0004,184
Securities$3,673,00010,757
Federal funds sold & reverse repurchase agreements$200,0008,913
Net loans & leases$2,873,00011,813
Loan loss allowance$47,00011,632
Trading account assets$0261
Bank premises and fixed assets$159,00010,575
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$87,00011,868
Life insurance assets$01
Total liabilities and capital$7,415,00011,862
Total liabilities$5,953,00011,863
Total deposits$5,922,00011,828
Interest-bearing deposits$4,634,00011,782
Deposits held in domestic offices$5,922,00011,828
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$31,00011,864
Total equity capital$1,462,00011,293
Total bank equity capital$1,462,00011,293
Perpetual preferred stock$0288
Common stock$30,00010,358
Surplus$200,00010,561
Undivided profits$1,232,0008,813
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00010,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$10,00011,777
Earning assets$6,946,00011,819
Long-term assets (5+ years)$259,0009,980
Average Assets, year-to-date$7,500,60011,849
Average Assets, quarterly$7,396,50011,861
Volatile liabilities$881,00010,991
Insider loans$50,0009,878
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$1,462,00011,263
Tier 2 risk-based capital$41,83011,588
Total risk weighted assets$3,341,13011,835
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$7,709,00012,469
Cash and due from depository institutions$1,038,00011,988
Interest-bearing balances$200,0004,365
Securities$3,402,00011,534
Federal funds sold & reverse repurchase agreements$475,0006,894
Net loans & leases$2,565,00012,478
Loan loss allowance$49,00012,254
Trading account assets$0286
Bank premises and fixed assets$145,00011,192
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$84,00012,523
Life insurance assets$01
Total liabilities and capital$7,709,00012,469
Total liabilities$6,322,00012,483
Total deposits$6,298,00012,445
Interest-bearing deposits$4,941,00012,398
Deposits held in domestic offices$6,298,00012,445
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$24,00012,513
Total equity capital$1,387,00011,765
Total bank equity capital$1,387,00011,765
Perpetual preferred stock$0310
Common stock$30,00010,924
Surplus$200,00011,039
Undivided profits$1,157,0008,691
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,00010,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$10,00012,398
Earning assets$6,642,00012,444
Long-term assets (5+ years)$398,00010,287
Average Assets, year-to-date$7,374,00012,485
Average Assets, quarterly$7,450,00012,479
Volatile liabilities$865,00011,303
Insider loans$54,00010,193
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,387,00011,810
Tier 2 risk-based capital$37,85012,261
Total risk weighted assets$3,016,65012,476
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$7,223,00013,159
Cash and due from depository institutions$839,00012,281
Interest-bearing balances$300,0004,987
Securities$3,454,00011,962
Federal funds sold & reverse repurchase agreements$450,0009,234
Net loans & leases$2,329,00013,171
Loan loss allowance$51,00012,867
Trading account assets$0330
Bank premises and fixed assets$68,00012,593
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$83,00013,164
Life insurance assets$01
Total liabilities and capital$7,223,00013,159
Total liabilities$5,910,00013,180
Total deposits$5,888,00013,151
Interest-bearing deposits$4,631,00013,100
Deposits held in domestic offices$5,888,00013,151
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$22,00013,176
Total equity capital$1,313,00012,362
Total bank equity capital$1,313,00012,362
Perpetual preferred stock$0343
Common stock$30,00011,462
Surplus$200,00011,527
Undivided profits$1,083,0009,316
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00011,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$8,00013,077
Earning assets$6,533,00013,119
Long-term assets (5+ years)$848,00010,168
Average Assets, year-to-date$7,368,40013,150
Average Assets, quarterly$7,177,00013,163
Volatile liabilities$537,00012,250
Insider loans$112,0009,548
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,313,00012,348
Tier 2 risk-based capital$36,67012,866
Total risk weighted assets$2,918,87013,151
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$7,571,00013,738
Cash and due from depository institutions$589,00012,845
Interest-bearing balances$200,0006,016
Securities$4,023,00012,116
Federal funds sold & reverse repurchase agreements$450,00010,250
Net loans & leases$2,349,00013,780
Loan loss allowance$51,00013,390
Trading account assets$0344
Bank premises and fixed assets$64,00013,200
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$96,00013,724
Life insurance assets$01
Total liabilities and capital$7,571,00013,738
Total liabilities$6,363,00013,752
Total deposits$6,328,00013,726
Interest-bearing deposits$4,989,00013,675
Deposits held in domestic offices$6,328,00013,726
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$35,00013,674
Total equity capital$1,208,00012,880
Total bank equity capital$1,208,00012,880
Perpetual preferred stock$0346
Common stock$30,00011,994
Surplus$200,00011,968
Undivided profits$978,0009,633
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,00011,690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,00013,722
Earning assets$7,022,00013,675
Long-term assets (5+ years)$2,008,0008,940
Average Assets, year-to-date$7,815,20013,698
Average Assets, quarterly$7,676,50013,718
Volatile liabilities$602,00012,625
Insider loans$73,0006,465
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,208,00012,859
Tier 2 risk-based capital$38,25013,355
Total risk weighted assets$3,046,85013,759
Total unused commitments$012,572
Derivatives$0651