Home > Statewide Savings Bank, SLA > Assets and Liabilities
Statewide Savings Bank, SLA, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 180 | 923 |
Assets and Liabilities | ||
Total Assets: | $737,138,000 | 686 |
Cash and due from depository institutions | $9,946,000 | 923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $295,984,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $394,587,000 | 811 |
Loan loss allowance | $3,472,000 | 1,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,637,000 | 1,067 |
Other real estate owned | $326,000 | 923 |
Goodwill and other intangibles | $38,000 | 2,940 |
All other assets | $28,620,000 | 473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $737,138,000 | 686 |
Total liabilities | $688,251,000 | 673 |
Total deposits | $446,595,000 | 835 |
Interest-bearing deposits | $397,664,000 | 810 |
Deposits held in domestic offices | $446,595,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $234,600,000 | 291 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,056,000 | 751 |
Total equity capital | $48,887,000 | 911 |
Total bank equity capital | $48,887,000 | 911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $53,809,000 | 434 |
Undivided profits | $-4,922,000 | 10,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,340,000 | 901 |
Earning assets | $690,571,000 | 674 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $737,897,800 | 661 |
Average Assets, quarterly | $740,358,000 | 676 |
Volatile liabilities | $311,702,000 | 448 |
Insider loans | $7,317,000 | 617 |
FHLB advances | $234,600,000 | 79 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $163,704,000 | 525 |
Tier 1 (core) risk-based capital | $59,220,000 | 764 |
Tier 2 risk-based capital | $3,472,000 | 1,042 |
Total risk weighted assets | $542,091,000 | 641 |
Total unused commitments | $163,704,000 | 525 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $717,182,000 | 683 |
Cash and due from depository institutions | $7,090,000 | 881 |
Interest-bearing balances | $0 | 6,728 |
Securities | $316,347,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $366,471,000 | 800 |
Loan loss allowance | $2,816,000 | 1,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,547,000 | 1,210 |
Other real estate owned | $523,000 | 881 |
Goodwill and other intangibles | $70,000 | 2,794 |
All other assets | $20,134,000 | 533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $717,182,000 | 683 |
Total liabilities | $659,598,000 | 671 |
Total deposits | $445,920,000 | 821 |
Interest-bearing deposits | $410,602,000 | 770 |
Deposits held in domestic offices | $445,920,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $206,681,000 | 267 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,997,000 | 788 |
Total equity capital | $57,584,000 | 802 |
Total bank equity capital | $57,584,000 | 802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $49,155,000 | 460 |
Undivided profits | $8,429,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,137,000 | 967 |
Earning assets | $682,818,000 | 664 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $674,066,200 | 680 |
Average Assets, quarterly | $684,576,000 | 695 |
Volatile liabilities | $267,152,000 | 444 |
Insider loans | $7,860,000 | 522 |
FHLB advances | $206,300,000 | 71 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $107,877,000 | 672 |
Tier 1 (core) risk-based capital | $56,927,000 | 754 |
Tier 2 risk-based capital | $2,816,000 | 1,192 |
Total risk weighted assets | $435,305,000 | 705 |
Total unused commitments | $117,877,000 | 619 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 202 | 880 |
Assets and Liabilities | ||
Total Assets: | $674,487,000 | 721 |
Cash and due from depository institutions | $6,767,000 | 880 |
Interest-bearing balances | $0 | 6,604 |
Securities | $309,137,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $332,534,000 | 907 |
Loan loss allowance | $2,665,000 | 1,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,064,000 | 1,278 |
Other real estate owned | $440,000 | 880 |
Goodwill and other intangibles | $106,000 | 2,580 |
All other assets | $19,439,000 | 533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $674,487,000 | 721 |
Total liabilities | $613,135,000 | 719 |
Total deposits | $445,699,000 | 841 |
Interest-bearing deposits | $419,399,000 | 766 |
Deposits held in domestic offices | $445,699,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $160,300,000 | 287 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,136,000 | 780 |
Total equity capital | $61,352,000 | 772 |
Total bank equity capital | $61,352,000 | 772 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $48,047,000 | 453 |
Undivided profits | $13,305,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,901,000 | 1,150 |
Earning assets | $641,671,000 | 707 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $672,788,800 | 693 |
Average Assets, quarterly | $688,681,000 | 702 |
Volatile liabilities | $209,302,000 | 517 |
Insider loans | $3,584,000 | 1,169 |
FHLB advances | $160,150,000 | 88 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,299,000 | 1,386 |
Tier 1 (core) risk-based capital | $60,298,000 | 714 |
Tier 2 risk-based capital | $2,665,000 | 1,196 |
Total risk weighted assets | $274,514,000 | 1,081 |
Total unused commitments | $35,299,000 | 1,389 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 194 | 965 |
Assets and Liabilities | ||
Total Assets: | $636,136,000 | 787 |
Cash and due from depository institutions | $6,585,000 | 965 |
Interest-bearing balances | $0 | 6,640 |
Securities | $281,217,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $325,599,000 | 947 |
Loan loss allowance | $2,613,000 | 1,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,296,000 | 1,231 |
Other real estate owned | $563,000 | 965 |
Goodwill and other intangibles | $137,000 | 2,340 |
All other assets | $15,739,000 | 649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $636,136,000 | 787 |
Total liabilities | $575,869,000 | 784 |
Total deposits | $459,093,000 | 850 |
Interest-bearing deposits | $440,801,000 | 760 |
Deposits held in domestic offices | $459,093,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $107,200,000 | 371 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,576,000 | 638 |
Total equity capital | $60,267,000 | 787 |
Total bank equity capital | $60,267,000 | 787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $46,952,000 | 457 |
Undivided profits | $13,315,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,860,000 | 1,175 |
Earning assets | $606,816,000 | 760 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $635,288,400 | 760 |
Average Assets, quarterly | $648,928,000 | 765 |
Volatile liabilities | $156,168,000 | 666 |
Insider loans | $347,000 | 6,468 |
FHLB advances | $107,200,000 | 119 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,765,000 | 1,596 |
Tier 1 (core) risk-based capital | $59,794,000 | 753 |
Tier 2 risk-based capital | $2,451,000 | 1,313 |
Total risk weighted assets | $237,489,000 | 1,234 |
Total unused commitments | $28,765,000 | 1,612 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 198 | 977 |
Assets and Liabilities | ||
Total Assets: | $560,938,000 | 905 |
Cash and due from depository institutions | $8,210,000 | 977 |
Interest-bearing balances | $0 | 6,853 |
Securities | $340,232,000 | 439 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $193,542,000 | 1,491 |
Loan loss allowance | $1,660,000 | 2,281 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,819,000 | 1,604 |
Other real estate owned | $2,902,000 | 977 |
Goodwill and other intangibles | $214,000 | 1,969 |
All other assets | $9,369,000 | 990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $560,938,000 | 905 |
Total liabilities | $501,098,000 | 917 |
Total deposits | $439,183,000 | 903 |
Interest-bearing deposits | $427,449,000 | 815 |
Deposits held in domestic offices | $439,183,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,603,000 | 725 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,758,000 | 847 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,554,000 | 516 |
Total equity capital | $59,840,000 | 822 |
Total bank equity capital | $59,840,000 | 822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $34,196,000 | 603 |
Undivided profits | $25,644,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,312,000 | 1,720 |
Earning assets | $535,424,000 | 873 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $514,850,200 | 937 |
Average Assets, quarterly | $564,094,000 | 892 |
Volatile liabilities | $76,652,000 | 976 |
Insider loans | $194,000 | 8,058 |
FHLB advances | $19,100,000 | 310 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,964,000 | 1,356 |
Tier 1 (core) risk-based capital | $57,386,000 | 809 |
Tier 2 risk-based capital | $1,588,000 | 1,942 |
Total risk weighted assets | $179,338,000 | 1,591 |
Total unused commitments | $51,318,000 | 1,017 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 139 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $489,600,000 | 979 |
Cash and due from depository institutions | $7,645,000 | 1,421 |
Interest-bearing balances | $0 | 7,034 |
Securities | $280,422,000 | 533 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $166,622,000 | 1,687 |
Loan loss allowance | $1,375,000 | 2,733 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,670,000 | 2,040 |
Other real estate owned | $6,181,000 | 1,421 |
Goodwill and other intangibles | $13,987,000 | 257 |
All other assets | $9,073,000 | 1,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,600,000 | 979 |
Total liabilities | $454,476,000 | 966 |
Total deposits | $405,728,000 | 954 |
Interest-bearing deposits | $396,212,000 | 857 |
Deposits held in domestic offices | $405,728,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,602,000 | 579 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,146,000 | 1,703 |
Total equity capital | $35,124,000 | 1,176 |
Total bank equity capital | $35,124,000 | 1,176 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $35,124,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,133,000 | 1,731 |
Earning assets | $449,044,000 | 977 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $496,731,800 | 942 |
Average Assets, quarterly | $494,659,500 | 968 |
Volatile liabilities | $70,333,000 | 998 |
Insider loans | $194,000 | 8,249 |
FHLB advances | $44,867,000 | 219 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,077,000 | 6,282 |
Tier 1 (core) risk-based capital | $22,959,000 | 1,814 |
Tier 2 risk-based capital | $1,341,000 | 2,240 |
Total risk weighted assets | $140,675,000 | 1,954 |
Total unused commitments | $3,077,000 | 6,293 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 148 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $502,790,000 | 956 |
Cash and due from depository institutions | $12,304,000 | 1,425 |
Interest-bearing balances | $4,825,000 | 1,264 |
Securities | $252,362,000 | 595 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,194 |
Net loans & leases | $186,549,000 | 1,485 |
Loan loss allowance | $1,111,000 | 3,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,966,000 | 1,825 |
Other real estate owned | $9,801,000 | 1,425 |
Goodwill and other intangibles | $14,930,000 | 222 |
All other assets | $11,628,000 | 854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,790,000 | 956 |
Total liabilities | $469,892,000 | 948 |
Total deposits | $427,435,000 | 937 |
Interest-bearing deposits | $418,200,000 | 850 |
Deposits held in domestic offices | $427,435,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $40,963,000 | 526 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,494,000 | 2,307 |
Total equity capital | $32,898,000 | 1,249 |
Total bank equity capital | $32,898,000 | 1,249 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $32,898,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,263,000 | 1,358 |
Earning assets | $454,986,000 | 973 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $515,588,800 | 921 |
Average Assets, quarterly | $507,737,000 | 942 |
Volatile liabilities | $65,273,000 | 1,003 |
Insider loans | $59,000 | 10,470 |
FHLB advances | $39,367,000 | 210 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,050,000 | 6,340 |
Tier 1 (core) risk-based capital | $21,622,000 | 1,837 |
Tier 2 risk-based capital | $1,073,000 | 2,699 |
Total risk weighted assets | $155,446,000 | 1,771 |
Total unused commitments | $3,050,000 | 6,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 154 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $527,839,000 | 952 |
Cash and due from depository institutions | $5,932,000 | 1,408 |
Interest-bearing balances | $0 | 8,059 |
Securities | $230,599,000 | 619 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,868 |
Net loans & leases | $240,949,000 | 1,193 |
Loan loss allowance | $599,000 | 5,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,072,000 | 1,812 |
Other real estate owned | $9,912,000 | 1,408 |
Goodwill and other intangibles | $15,872,000 | 210 |
All other assets | $14,753,000 | 758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,839,000 | 952 |
Total liabilities | $499,792,000 | 937 |
Total deposits | $444,824,000 | 954 |
Interest-bearing deposits | $435,243,000 | 872 |
Deposits held in domestic offices | $444,824,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $51,952,000 | 423 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,016,000 | 1,367 |
Total equity capital | $28,047,000 | 1,383 |
Total bank equity capital | $28,047,000 | 1,383 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $28,047,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,724,000 | 580 |
Earning assets | $477,298,000 | 953 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $533,393,600 | 945 |
Average Assets, quarterly | $531,156,000 | 946 |
Volatile liabilities | $73,523,000 | 907 |
Insider loans | $0 | 9,493 |
FHLB advances | $51,667,000 | 169 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,208,000 | 5,896 |
Tier 1 (core) risk-based capital | $17,283,000 | 2,176 |
Tier 2 risk-based capital | $519,000 | 5,052 |
Total risk weighted assets | $188,174,000 | 1,527 |
Total unused commitments | $8,208,000 | 3,378 |
Derivatives | $0 | 651 |