Home > State Savings Bank > Assets and Liabilities
State Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,999,000 | 9,509 |
Cash and due from depository institutions | $1,018,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,897,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $16,786,000 | 9,195 |
Loan loss allowance | $261,000 | 8,611 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $139,000 | 10,734 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $141,000 | 2,202 |
All other assets | $568,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,999,000 | 9,509 |
Total liabilities | $27,312,000 | 9,430 |
Total deposits | $27,052,000 | 9,332 |
Interest-bearing deposits | $24,573,000 | 9,082 |
Deposits held in domestic offices | $27,052,000 | 9,328 |
% 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 | $260,000 | 8,832 |
Total equity capital | $2,687,000 | 9,869 |
Total bank equity capital | $2,687,000 | 9,869 |
Perpetual preferred stock | $0 | 288 |
Common stock | $335,000 | 6,623 |
Surplus | $665,000 | 9,021 |
Undivided profits | $1,687,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 943 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $28,133,000 | 9,393 |
Long-term assets (5+ years) | $4,738,000 | 5,938 |
Average Assets, year-to-date | $29,525,800 | 9,400 |
Average Assets, quarterly | $29,490,500 | 9,521 |
Volatile liabilities | $1,038,000 | 10,796 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $665,000 | 9,677 |
Tier 1 (core) risk-based capital | $2,409,000 | 10,120 |
Tier 2 risk-based capital | $229,950 | 8,375 |
Total risk weighted assets | $18,364,850 | 9,153 |
Total unused commitments | $665,000 | 9,686 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,703,000 | 9,822 |
Cash and due from depository institutions | $1,201,000 | 9,073 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $12,292,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $14,802,000 | 9,858 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $170,000 | 10,962 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $161,000 | 2,037 |
All other assets | $627,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,703,000 | 9,822 |
Total liabilities | $27,340,000 | 9,725 |
Total deposits | $27,191,000 | 9,588 |
Interest-bearing deposits | $24,723,000 | 9,300 |
Deposits held in domestic offices | $27,191,000 | 9,583 |
% 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 | $149,000 | 10,028 |
Total equity capital | $2,363,000 | 10,395 |
Total bank equity capital | $2,363,000 | 10,395 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,363,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $27,639,000 | 9,706 |
Long-term assets (5+ years) | $4,588,000 | 6,249 |
Average Assets, year-to-date | $27,303,800 | 10,053 |
Average Assets, quarterly | $29,281,500 | 9,842 |
Volatile liabilities | $952,000 | 11,181 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $671,000 | 9,891 |
Tier 1 (core) risk-based capital | $2,300,000 | 10,566 |
Tier 2 risk-based capital | $212,000 | 8,925 |
Total risk weighted assets | $16,908,800 | 9,658 |
Total unused commitments | $671,000 | 9,897 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,696,000 | 11,062 |
Cash and due from depository institutions | $1,311,000 | 10,972 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $8,931,000 | 9,495 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $12,645,000 | 10,627 |
Loan loss allowance | $257,000 | 9,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $78,000 | 12,470 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $24,000 | 2,670 |
All other assets | $507,000 | 9,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,696,000 | 11,062 |
Total liabilities | $21,469,000 | 11,032 |
Total deposits | $21,333,000 | 10,949 |
Interest-bearing deposits | $19,401,000 | 10,717 |
Deposits held in domestic offices | $21,333,000 | 10,947 |
% 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 | $136,000 | 10,711 |
Total equity capital | $2,227,000 | 10,967 |
Total bank equity capital | $2,227,000 | 10,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,227,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $21,970,000 | 10,979 |
Long-term assets (5+ years) | $4,433,000 | 6,768 |
Average Assets, year-to-date | $23,441,000 | 11,005 |
Average Assets, quarterly | $23,276,500 | 11,080 |
Volatile liabilities | $704,000 | 11,943 |
Insider loans | $49,000 | 10,662 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $698,000 | 9,992 |
Tier 1 (core) risk-based capital | $2,203,000 | 10,975 |
Tier 2 risk-based capital | $179,720 | 9,815 |
Total risk weighted assets | $14,299,920 | 10,549 |
Total unused commitments | $698,000 | 10,015 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $23,264,000 | 11,473 |
Cash and due from depository institutions | $1,303,000 | 11,407 |
Interest-bearing balances | $294,000 | 5,729 |
Securities | $8,689,000 | 9,710 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $11,270,000 | 11,280 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $92,000 | 12,838 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $33,000 | 2,597 |
All other assets | $502,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,264,000 | 11,473 |
Total liabilities | $21,212,000 | 11,440 |
Total deposits | $20,998,000 | 11,361 |
Interest-bearing deposits | $19,242,000 | 11,086 |
Deposits held in domestic offices | $20,998,000 | 11,358 |
% 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 | $214,000 | 9,738 |
Total equity capital | $2,052,000 | 11,388 |
Total bank equity capital | $2,052,000 | 11,388 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $525,000 | 10,428 |
Undivided profits | $1,177,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $344,000 | 5,808 |
Earning assets | $21,628,000 | 11,335 |
Long-term assets (5+ years) | $4,464,000 | 6,838 |
Average Assets, year-to-date | $22,018,000 | 11,564 |
Average Assets, quarterly | $22,566,000 | 11,539 |
Volatile liabilities | $401,000 | 13,061 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $460,000 | 10,716 |
Tier 1 (core) risk-based capital | $2,019,000 | 11,405 |
Tier 2 risk-based capital | $167,520 | 10,215 |
Total risk weighted assets | $13,329,220 | 11,097 |
Total unused commitments | $460,000 | 10,741 |
Derivatives | $0 | 651 |