Home > The Bank and Trust, S.S.B. > Assets and Liabilities
The Bank and Trust, S.S.B., Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $27,570,000 | 8,865 |
| Cash and due from depository institutions | $966,000 | 8,043 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $8,888,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 3,029 |
| Net loans & leases | $11,059,000 | 9,305 |
| Loan loss allowance | $61,000 | 10,000 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $818,000 | 6,523 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $169,000 | 10,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,570,000 | 8,865 |
| Total liabilities | $25,125,000 | 8,770 |
| Total deposits | $24,703,000 | 8,674 |
| Interest-bearing deposits | $21,456,000 | 8,602 |
| Deposits held in domestic offices | $24,703,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $422,000 | 6,358 |
| Total equity capital | $2,445,000 | 9,296 |
| Total bank equity capital | $2,445,000 | 9,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $945,000 | 8,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $25,817,000 | 8,790 |
| Long-term assets (5+ years) | $6,095,000 | 5,820 |
| Average Assets, year-to-date | $26,482,400 | 8,786 |
| Average Assets, quarterly | $26,464,000 | 8,889 |
| Volatile liabilities | $6,340,000 | 6,346 |
| Insider loans | $461,000 | 5,506 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $489,000 | 9,357 |
| Tier 1 (core) risk-based capital | $2,419,000 | 9,247 |
| Tier 2 risk-based capital | $61,000 | 9,945 |
| Total risk weighted assets | $13,357,900 | 9,189 |
| Total unused commitments | $489,000 | 9,362 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $26,028,000 | 9,238 |
| Cash and due from depository institutions | $764,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,724,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 6,936 |
| Net loans & leases | $7,835,000 | 10,222 |
| Loan loss allowance | $56,000 | 10,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $771,000 | 6,723 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $249,000 | 10,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,028,000 | 9,238 |
| Total liabilities | $23,857,000 | 9,152 |
| Total deposits | $23,479,000 | 9,057 |
| Interest-bearing deposits | $20,843,000 | 8,933 |
| Deposits held in domestic offices | $23,479,000 | 9,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $378,000 | 6,932 |
| Total equity capital | $2,171,000 | 9,835 |
| Total bank equity capital | $2,171,000 | 9,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $671,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $72,000 | 10,179 |
| Earning assets | $24,244,000 | 9,176 |
| Long-term assets (5+ years) | $6,706,000 | 5,299 |
| Average Assets, year-to-date | $25,763,600 | 9,151 |
| Average Assets, quarterly | $26,009,000 | 9,213 |
| Volatile liabilities | $5,517,000 | 6,845 |
| Insider loans | $466,000 | 5,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $139,000 | 10,264 |
| Tier 1 (core) risk-based capital | $2,198,000 | 9,757 |
| Tier 2 risk-based capital | $56,000 | 10,441 |
| Total risk weighted assets | $10,413,300 | 9,962 |
| Total unused commitments | $139,000 | 10,268 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $27,360,000 | 9,476 |
| Cash and due from depository institutions | $572,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,960,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,555 |
| Net loans & leases | $6,468,000 | 10,871 |
| Loan loss allowance | $49,000 | 11,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $810,000 | 6,695 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $280,000 | 10,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,360,000 | 9,476 |
| Total liabilities | $25,336,000 | 9,359 |
| Total deposits | $24,986,000 | 9,278 |
| Interest-bearing deposits | $21,806,000 | 9,181 |
| Deposits held in domestic offices | $24,986,000 | 9,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $2,024,000 | 10,321 |
| Total bank equity capital | $2,024,000 | 10,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $524,000 | 9,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $60,000 | 10,806 |
| Earning assets | $25,698,000 | 9,369 |
| Long-term assets (5+ years) | $1,501,000 | 8,267 |
| Average Assets, year-to-date | $26,930,200 | 9,394 |
| Average Assets, quarterly | $26,851,500 | 9,493 |
| Volatile liabilities | $4,645,000 | 7,309 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,000 | 10,736 |
| Tier 1 (core) risk-based capital | $2,082,000 | 10,206 |
| Tier 2 risk-based capital | $49,000 | 11,031 |
| Total risk weighted assets | $9,351,400 | 10,540 |
| Total unused commitments | $81,000 | 10,739 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $25,940,000 | 9,982 |
| Cash and due from depository institutions | $613,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,741,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 7,177 |
| Net loans & leases | $5,408,000 | 11,509 |
| Loan loss allowance | $44,000 | 11,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $790,000 | 6,862 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $333,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,940,000 | 9,982 |
| Total liabilities | $24,106,000 | 9,850 |
| Total deposits | $23,711,000 | 9,778 |
| Interest-bearing deposits | $20,945,000 | 9,654 |
| Deposits held in domestic offices | $23,711,000 | 9,775 |
| % 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 | $395,000 | 7,205 |
| Total equity capital | $1,834,000 | 10,883 |
| Total bank equity capital | $1,834,000 | 10,883 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $334,000 | 10,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $55,000 | 11,359 |
| Earning assets | $24,204,000 | 9,899 |
| Long-term assets (5+ years) | $1,349,000 | 8,576 |
| Average Assets, year-to-date | $25,594,200 | 9,882 |
| Average Assets, quarterly | $25,947,500 | 9,940 |
| Volatile liabilities | $4,742,000 | 7,106 |
| Insider loans | $281,000 | 7,224 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $61,000 | 11,158 |
| Tier 1 (core) risk-based capital | $1,813,000 | 10,862 |
| Tier 2 risk-based capital | $44,000 | 11,557 |
| Total risk weighted assets | $8,077,300 | 11,179 |
| Total unused commitments | $61,000 | 11,159 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $23,332,000 | 10,629 |
| Cash and due from depository institutions | $914,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,419,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
| Net loans & leases | $4,331,000 | 12,268 |
| Loan loss allowance | $41,000 | 12,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $794,000 | 6,951 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $299,000 | 11,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,332,000 | 10,629 |
| Total liabilities | $22,024,000 | 10,469 |
| Total deposits | $21,926,000 | 10,348 |
| Interest-bearing deposits | $19,317,000 | 10,220 |
| Deposits held in domestic offices | $21,926,000 | 10,343 |
| % 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 | $98,000 | 11,163 |
| Total equity capital | $1,308,000 | 11,882 |
| Total bank equity capital | $1,308,000 | 11,882 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $-192,000 | 11,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $33,000 | 12,171 |
| Earning assets | $21,325,000 | 10,596 |
| Long-term assets (5+ years) | $1,428,000 | 8,926 |
| Average Assets, year-to-date | $21,217,000 | 10,865 |
| Average Assets, quarterly | $21,809,000 | 10,824 |
| Volatile liabilities | $5,166,000 | 6,622 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $112,000 | 11,462 |
| Tier 1 (core) risk-based capital | $1,727,000 | 11,357 |
| Tier 2 risk-based capital | $41,000 | 12,219 |
| Total risk weighted assets | $6,437,000 | 12,022 |
| Total unused commitments | $112,000 | 11,465 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,004,000 | 11,445 |
| Cash and due from depository institutions | $896,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,003,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,037,000 | 12,923 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $820,000 | 6,904 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $248,000 | 11,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,004,000 | 11,445 |
| Total liabilities | $19,340,000 | 11,371 |
| Total deposits | $18,882,000 | 11,342 |
| Interest-bearing deposits | $16,801,000 | 11,204 |
| Deposits held in domestic offices | $18,882,000 | 11,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,628 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $248,000 | 8,374 |
| Total equity capital | $1,664,000 | 11,840 |
| Total bank equity capital | $1,664,000 | 11,840 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $164,000 | 11,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $19,040,000 | 11,441 |
| Long-term assets (5+ years) | $1,407,000 | 9,409 |
| Average Assets, year-to-date | $19,850,200 | 11,555 |
| Average Assets, quarterly | $20,955,000 | 11,425 |
| Volatile liabilities | $3,752,000 | 7,568 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $379,000 | 10,915 |
| Tier 1 (core) risk-based capital | $1,664,000 | 11,815 |
| Tier 2 risk-based capital | $52,000 | 12,648 |
| Total risk weighted assets | $5,799,800 | 12,716 |
| Total unused commitments | $379,000 | 10,926 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,770,000 | 12,227 |
| Cash and due from depository institutions | $259,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,002,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 10,607 |
| Net loans & leases | $4,026,000 | 13,472 |
| Loan loss allowance | $52,000 | 13,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $866,000 | 6,783 |
| Other real estate owned | $36,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,770,000 | 12,227 |
| Total liabilities | $17,181,000 | 12,178 |
| Total deposits | $16,908,000 | 12,120 |
| Interest-bearing deposits | $15,243,000 | 11,934 |
| Deposits held in domestic offices | $16,908,000 | 12,119 |
| % 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 | $273,000 | 8,649 |
| Total equity capital | $1,589,000 | 12,236 |
| Total bank equity capital | $1,589,000 | 12,236 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $89,000 | 12,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $34,000 | 13,339 |
| Earning assets | $17,348,000 | 12,140 |
| Long-term assets (5+ years) | $1,948,000 | 9,009 |
| Average Assets, year-to-date | $18,931,600 | 12,111 |
| Average Assets, quarterly | $18,871,500 | 12,175 |
| Volatile liabilities | $3,497,000 | 7,960 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $368,000 | 11,029 |
| Tier 1 (core) risk-based capital | $1,589,000 | 12,200 |
| Tier 2 risk-based capital | $52,000 | 13,089 |
| Total risk weighted assets | $5,479,400 | 13,325 |
| Total unused commitments | $368,000 | 11,051 |
| Derivatives | $0 | 651 |