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Reliable Savings Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:384,777
Assets and Liabilities
Total Assets:$156,225,0002,939
Cash and due from depository institutions$4,899,0004,777
Interest-bearing balances$3,776,0001,025
Securities$42,444,0002,840
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$104,275,0002,687
Loan loss allowance$1,001,0003,506
Trading account assets$0240
Bank premises and fixed assets$2,419,0003,202
Other real estate owned$138,0004,777
Goodwill and other intangibles$03,437
All other assets$2,050,0003,526
Life insurance assets$01
Total liabilities and capital$156,225,0002,939
Total liabilities$136,187,0003,022
Total deposits$135,633,0002,830
Interest-bearing deposits$128,936,0002,576
Deposits held in domestic offices$135,633,0002,822
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$554,0005,541
Total equity capital$20,038,0002,248
Total bank equity capital$20,038,0002,248
Perpetual preferred stock$0250
Common stock$010,450
Surplus$6,836,0002,234
Undivided profits$13,202,0001,958
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,287,0001,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$63,00010,766
Earning assets$150,495,0002,800
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$153,328,4002,859
Average Assets, quarterly$158,233,0002,860
Volatile liabilities$11,651,0004,383
Insider loans$71,0009,147
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,366,0007,067
Tier 1 (core) risk-based capital$19,979,0002,156
Tier 2 risk-based capital$930,0003,185
Total risk weighted assets$74,344,0003,659
Total unused commitments$2,366,0007,082
Derivatives$0549
1995-12-31Rank
# of Employees:335,554
Assets and Liabilities
Total Assets:$142,523,0003,189
Cash and due from depository institutions$8,674,0005,554
Interest-bearing balances$7,402,000644
Securities$41,817,0003,008
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$87,248,0003,071
Loan loss allowance$955,0003,689
Trading account assets$0261
Bank premises and fixed assets$2,395,0003,144
Other real estate owned$196,0005,554
Goodwill and other intangibles$03,181
All other assets$2,193,0003,344
Life insurance assets$01
Total liabilities and capital$142,523,0003,189
Total liabilities$123,459,0003,296
Total deposits$123,322,0003,107
Interest-bearing deposits$123,322,0002,724
Deposits held in domestic offices$123,322,0003,100
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$137,00010,622
Total equity capital$19,064,0002,342
Total bank equity capital$19,064,0002,342
Perpetual preferred stock$0288
Common stock$010,908
Surplus$6,836,0002,228
Undivided profits$12,228,0002,140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,383,0002,025
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$136,467,0003,077
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$146,247,0003,000
Average Assets, quarterly$141,593,0003,167
Volatile liabilities$7,780,0005,398
Insider loans$59,0009,748
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,575,0008,004
Tier 1 (core) risk-based capital$18,894,0002,261
Tier 2 risk-based capital$775,0003,671
Total risk weighted assets$61,792,0004,210
Total unused commitments$1,575,0008,017
Derivatives$0628
1994-12-31Rank
# of Employees:306,160
Assets and Liabilities
Total Assets:$147,511,0003,049
Cash and due from depository institutions$11,319,0006,160
Interest-bearing balances$10,380,000357
Securities$41,246,0003,188
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$90,382,0002,879
Loan loss allowance$955,0003,757
Trading account assets$0286
Bank premises and fixed assets$2,422,0003,050
Other real estate owned$06,160
Goodwill and other intangibles$03,133
All other assets$2,142,0003,622
Life insurance assets$01
Total liabilities and capital$147,511,0003,049
Total liabilities$117,193,0003,451
Total deposits$116,597,0003,262
Interest-bearing deposits$116,597,0002,835
Deposits held in domestic offices$116,597,0003,254
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$596,0004,598
Total equity capital$30,318,0001,354
Total bank equity capital$30,318,0001,354
Perpetual preferred stock$0310
Common stock$011,459
Surplus$6,836,0002,152
Undivided profits$23,482,000994
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,207,0001,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,00012,459
Earning assets$142,008,0002,919
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$147,269,4002,989
Average Assets, quarterly$147,398,5003,045
Volatile liabilities$6,123,0006,015
Insider loans$62,00010,069
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$972,0009,181
Tier 1 (core) risk-based capital$30,318,0001,356
Tier 2 risk-based capital$845,0003,388
Total risk weighted assets$67,464,0003,807
Total unused commitments$972,0009,192
Derivatives$0687
1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$146,046,0003,137
Cash and due from depository institutions$14,921,0006,405
Interest-bearing balances$14,000,000446
Securities$41,201,0003,378
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$85,709,0002,973
Loan loss allowance$750,0004,704
Trading account assets$0330
Bank premises and fixed assets$2,519,0002,906
Other real estate owned$06,405
Goodwill and other intangibles$03,091
All other assets$1,696,0003,989
Life insurance assets$01
Total liabilities and capital$146,046,0003,137
Total liabilities$119,188,0003,468
Total deposits$118,643,0003,317
Interest-bearing deposits$118,643,0002,878
Deposits held in domestic offices$118,643,0003,308
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$545,0005,038
Total equity capital$26,858,0001,530
Total bank equity capital$26,858,0001,530
Perpetual preferred stock$0343
Common stock$011,979
Surplus$6,836,0002,057
Undivided profits$20,022,0001,186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,968,0001,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,00013,130
Earning assets$140,910,0002,989
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$143,102,6003,112
Average Assets, quarterly$144,205,5003,149
Volatile liabilities$6,716,0005,471
Insider loans$72,00010,217
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,161,0007,296
Tier 1 (core) risk-based capital$26,858,0001,488
Tier 2 risk-based capital$750,0003,719
Total risk weighted assets$65,214,0003,876
Total unused commitments$2,161,0007,321
Derivatives$0714
1992-12-31Rank
# of Employees:306,539
Assets and Liabilities
Total Assets:$140,600,0003,311
Cash and due from depository institutions$29,883,0006,539
Interest-bearing balances$28,890,000275
Securities$14,340,0007,554
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$92,153,0002,874
Loan loss allowance$527,0006,203
Trading account assets$0344
Bank premises and fixed assets$2,599,0002,824
Other real estate owned$332,0006,539
Goodwill and other intangibles$03,106
All other assets$1,293,0005,186
Life insurance assets$01
Total liabilities and capital$140,600,0003,311
Total liabilities$117,215,0003,623
Total deposits$117,007,0003,470
Interest-bearing deposits$111,458,0003,188
Deposits held in domestic offices$117,007,0003,462
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$208,0009,852
Total equity capital$23,385,0001,659
Total bank equity capital$23,385,0001,659
Perpetual preferred stock$0346
Common stock$012,472
Surplus$6,836,0001,986
Undivided profits$16,549,0001,317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,695,0001,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,00013,738
Earning assets$135,383,0003,145
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$140,163,2003,258
Average Assets, quarterly$139,634,0003,314
Volatile liabilities$6,099,0005,823
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,344,0008,423
Tier 1 (core) risk-based capital$23,385,0001,619
Tier 2 risk-based capital$500,0005,202
Total risk weighted assets$65,105,0003,955
Total unused commitments$1,344,0008,449
Derivatives$0651