Home > State Savings Bank > Assets and Liabilities
State Savings Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 613 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,079,039,000 | 292 |
Cash and due from depository institutions | $35,143,000 | 297 |
Interest-bearing balances | $345,000 | 3,464 |
Securities | $452,104,000 | 318 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 199 |
Net loans & leases | $1,469,203,000 | 265 |
Loan loss allowance | $23,060,000 | 266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,751,000 | 579 |
Other real estate owned | $2,412,000 | 297 |
Goodwill and other intangibles | $320,000 | 2,023 |
All other assets | $25,106,000 | 438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,079,039,000 | 292 |
Total liabilities | $1,927,029,000 | 291 |
Total deposits | $1,778,666,000 | 244 |
Interest-bearing deposits | $1,664,084,000 | 229 |
Deposits held in domestic offices | $1,778,666,000 | 240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $107,231,000 | 371 |
Subordinated debt | $0 | 260 |
All other liabilities | $41,132,000 | 263 |
Total equity capital | $152,010,000 | 335 |
Total bank equity capital | $152,010,000 | 335 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $122,080,000 | 204 |
Undivided profits | $29,330,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,923,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $7,929,000 | 327 |
Earning assets | $2,003,652,000 | 283 |
Long-term assets (5+ years) | $435,965,000 | 230 |
Average Assets, year-to-date | $2,039,744,200 | 288 |
Average Assets, quarterly | $2,091,392,000 | 291 |
Volatile liabilities | $138,795,000 | 686 |
Insider loans | $1,296,000 | 2,928 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $15,565,000 | 181 |
Unused loan commitments | $277,899,000 | 342 |
Tier 1 (core) risk-based capital | $146,470,000 | 317 |
Tier 2 risk-based capital | $15,725,540 | 311 |
Total risk weighted assets | $1,250,708,440 | 309 |
Total unused commitments | $277,899,000 | 344 |
Derivatives | $135,000,000 | 185 |
1996-12-31 | Rank | |
# of Employees: | 575 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,980,006,000 | 340 |
Cash and due from depository institutions | $48,480,000 | 347 |
Interest-bearing balances | $4,712,000 | 815 |
Securities | $393,560,000 | 373 |
Federal funds sold & reverse repurchase agreements | $162,800,000 | 122 |
Net loans & leases | $1,334,994,000 | 319 |
Loan loss allowance | $21,424,000 | 311 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,485,000 | 803 |
Other real estate owned | $2,734,000 | 347 |
Goodwill and other intangibles | $400,000 | 1,802 |
All other assets | $27,553,000 | 449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,980,006,000 | 340 |
Total liabilities | $1,817,325,000 | 341 |
Total deposits | $1,622,903,000 | 308 |
Interest-bearing deposits | $1,509,417,000 | 282 |
Deposits held in domestic offices | $1,622,903,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $157,110,000 | 297 |
Subordinated debt | $0 | 298 |
All other liabilities | $37,312,000 | 290 |
Total equity capital | $162,681,000 | 348 |
Total bank equity capital | $162,681,000 | 348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $122,079,000 | 225 |
Undivided profits | $40,002,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,073,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,951,000 | 390 |
Earning assets | $1,896,066,000 | 331 |
Long-term assets (5+ years) | $210,041,000 | 403 |
Average Assets, year-to-date | $1,956,735,200 | 333 |
Average Assets, quarterly | $1,960,297,000 | 338 |
Volatile liabilities | $178,002,000 | 602 |
Insider loans | $1,170,000 | 3,242 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $286,491,000 | 363 |
Tier 1 (core) risk-based capital | $160,878,000 | 329 |
Tier 2 risk-based capital | $14,894,070 | 360 |
Total risk weighted assets | $1,184,995,670 | 354 |
Total unused commitments | $286,491,000 | 366 |
Derivatives | $160,000,000 | 222 |
1995-12-31 | Rank | |
# of Employees: | 480 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,949,541,000 | 352 |
Cash and due from depository institutions | $47,047,000 | 436 |
Interest-bearing balances | $2,200,000 | 1,711 |
Securities | $475,765,000 | 330 |
Federal funds sold & reverse repurchase agreements | $85,000,000 | 236 |
Net loans & leases | $1,308,225,000 | 333 |
Loan loss allowance | $20,989,000 | 335 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,960,000 | 1,088 |
Other real estate owned | $2,847,000 | 436 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $23,697,000 | 519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,949,541,000 | 352 |
Total liabilities | $1,804,169,000 | 353 |
Total deposits | $1,543,426,000 | 334 |
Interest-bearing deposits | $1,464,353,000 | 300 |
Deposits held in domestic offices | $1,543,426,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 1,945 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $219,519,000 | 248 |
Subordinated debt | $0 | 337 |
All other liabilities | $38,446,000 | 294 |
Total equity capital | $145,372,000 | 400 |
Total bank equity capital | $145,372,000 | 400 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $121,920,000 | 238 |
Undivided profits | $22,852,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,223,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $7,198,000 | 409 |
Earning assets | $1,871,190,000 | 340 |
Long-term assets (5+ years) | $183,919,000 | 412 |
Average Assets, year-to-date | $1,885,568,400 | 348 |
Average Assets, quarterly | $1,938,915,000 | 348 |
Volatile liabilities | $116,201,000 | 758 |
Insider loans | $1,536,000 | 2,713 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $17,305,000 | 169 |
Unused loan commitments | $176,247,000 | 493 |
Tier 1 (core) risk-based capital | $139,484,000 | 387 |
Tier 2 risk-based capital | $13,492,070 | 387 |
Total risk weighted assets | $1,071,868,370 | 392 |
Total unused commitments | $176,247,000 | 497 |
Derivatives | $272,000,000 | 206 |
1994-12-31 | Rank | |
# of Employees: | 427 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,846,886,000 | 361 |
Cash and due from depository institutions | $23,656,000 | 494 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $555,413,000 | 311 |
Federal funds sold & reverse repurchase agreements | $125,100,000 | 153 |
Net loans & leases | $1,058,918,000 | 369 |
Loan loss allowance | $27,628,000 | 282 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,584,000 | 628 |
Other real estate owned | $6,048,000 | 494 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $66,167,000 | 276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,846,886,000 | 361 |
Total liabilities | $1,678,161,000 | 365 |
Total deposits | $1,453,194,000 | 337 |
Interest-bearing deposits | $1,453,194,000 | 298 |
Deposits held in domestic offices | $1,453,194,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 4,778 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $190,120,000 | 261 |
Subordinated debt | $0 | 372 |
All other liabilities | $34,830,000 | 283 |
Total equity capital | $168,725,000 | 324 |
Total bank equity capital | $168,725,000 | 324 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $0 | 11,565 |
Undivided profits | $168,125,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,769,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,995,000 | 551 |
Earning assets | $1,739,526,000 | 348 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,715,424,400 | 371 |
Average Assets, quarterly | $1,781,887,000 | 365 |
Volatile liabilities | $357,634,000 | 376 |
Insider loans | $1,070,000 | 3,512 |
FHLB advances | $190,095,000 | 81 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $141,983,000 | 526 |
Tier 1 (core) risk-based capital | $166,659,000 | 321 |
Tier 2 risk-based capital | $15,133,000 | 350 |
Total risk weighted assets | $1,200,578,000 | 345 |
Total unused commitments | $151,983,000 | 510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 432 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,661,692,000 | 382 |
Cash and due from depository institutions | $45,458,000 | 516 |
Interest-bearing balances | $5,095,000 | 1,191 |
Securities | $406,340,000 | 401 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 166 |
Net loans & leases | $1,006,926,000 | 369 |
Loan loss allowance | $25,658,000 | 313 |
Trading account assets | $10,000,000 | 120 |
Bank premises and fixed assets | $11,349,000 | 629 |
Other real estate owned | $7,577,000 | 516 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $59,042,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,661,692,000 | 382 |
Total liabilities | $1,508,374,000 | 391 |
Total deposits | $1,342,872,000 | 363 |
Interest-bearing deposits | $1,342,872,000 | 324 |
Deposits held in domestic offices | $1,342,872,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,994 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $136,131,000 | 287 |
Subordinated debt | $0 | 413 |
All other liabilities | $28,614,000 | 321 |
Total equity capital | $153,318,000 | 338 |
Total bank equity capital | $153,318,000 | 338 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $0 | 12,104 |
Undivided profits | $152,718,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,273,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,367,000 | 564 |
Earning assets | $1,543,361,000 | 376 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,607,055,400 | 383 |
Average Assets, quarterly | $1,619,124,500 | 387 |
Volatile liabilities | $329,583,000 | 366 |
Insider loans | $1,209,000 | 3,223 |
FHLB advances | $136,105,000 | 93 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $178,499,000 | 467 |
Tier 1 (core) risk-based capital | $149,619,000 | 327 |
Tier 2 risk-based capital | $13,603,000 | 369 |
Total risk weighted assets | $1,077,544,000 | 360 |
Total unused commitments | $181,499,000 | 472 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 412 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,622,979,000 | 403 |
Cash and due from depository institutions | $31,726,000 | 553 |
Interest-bearing balances | $5,294,000 | 1,363 |
Securities | $423,750,000 | 377 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 220 |
Net loans & leases | $940,729,000 | 396 |
Loan loss allowance | $17,527,000 | 422 |
Trading account assets | $10,000,000 | 126 |
Bank premises and fixed assets | $4,084,000 | 1,810 |
Other real estate owned | $2,856,000 | 553 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $94,827,000 | 215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,622,979,000 | 403 |
Total liabilities | $1,492,202,000 | 401 |
Total deposits | $1,322,742,000 | 387 |
Interest-bearing deposits | $1,265,501,000 | 362 |
Deposits held in domestic offices | $1,322,742,000 | 382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,155 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $143,785,000 | 231 |
Subordinated debt | $0 | 482 |
All other liabilities | $25,282,000 | 355 |
Total equity capital | $130,777,000 | 366 |
Total bank equity capital | $130,777,000 | 366 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $0 | 12,588 |
Undivided profits | $130,177,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,142,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,576,000 | 1,223 |
Earning assets | $1,494,773,000 | 393 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,517,062,800 | 412 |
Average Assets, quarterly | $1,554,067,500 | 410 |
Volatile liabilities | $334,578,000 | 339 |
Insider loans | $0 | 9,493 |
FHLB advances | $143,785,000 | 85 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $144,343,000 | 498 |
Tier 1 (core) risk-based capital | $126,962,000 | 361 |
Tier 2 risk-based capital | $12,701,000 | 387 |
Total risk weighted assets | $1,009,915,000 | 388 |
Total unused commitments | $146,343,000 | 499 |
Derivatives | $0 | 651 |