Home > Stockton Savings Bank, FSB > Assets and Liabilities
Stockton Savings Bank, FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 353 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,685,000 | 441 |
| Cash and due from depository institutions | $22,742,000 | 540 |
| Interest-bearing balances | $1,552,000 | 1,897 |
| Securities | $305,376,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $960,276,000 | 402 |
| Loan loss allowance | $7,277,000 | 666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,838,000 | 388 |
| Other real estate owned | $6,983,000 | 540 |
| Goodwill and other intangibles | $1,255,000 | 1,144 |
| All other assets | $28,215,000 | 436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,344,685,000 | 441 |
| Total liabilities | $1,256,531,000 | 427 |
| Total deposits | $968,856,000 | 449 |
| Interest-bearing deposits | $942,472,000 | 397 |
| Deposits held in domestic offices | $968,856,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,550,000 | 829 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $263,500,000 | 220 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,625,000 | 1,054 |
| Total equity capital | $88,154,000 | 566 |
| Total bank equity capital | $88,154,000 | 566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $775,000 | 4,196 |
| Surplus | $16,225,000 | 1,072 |
| Undivided profits | $71,154,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,766,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,758,000 | 514 |
| Earning assets | $1,267,204,000 | 427 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,316,431,200 | 432 |
| Average Assets, quarterly | $1,347,129,000 | 434 |
| Volatile liabilities | $418,132,000 | 347 |
| Insider loans | $1,130,000 | 3,324 |
| FHLB advances | $263,500,000 | 60 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $36,252,000 | 1,345 |
| Tier 1 (core) risk-based capital | $86,409,000 | 536 |
| Tier 2 risk-based capital | $6,314,000 | 620 |
| Total risk weighted assets | $730,939,000 | 493 |
| Total unused commitments | $36,252,000 | 1,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 345 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,331,000 | 476 |
| Cash and due from depository institutions | $21,640,000 | 574 |
| Interest-bearing balances | $268,000 | 3,997 |
| Securities | $265,996,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $921,571,000 | 435 |
| Loan loss allowance | $8,174,000 | 638 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $20,715,000 | 391 |
| Other real estate owned | $5,977,000 | 574 |
| Goodwill and other intangibles | $1,058,000 | 1,148 |
| All other assets | $30,374,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,267,331,000 | 476 |
| Total liabilities | $1,183,495,000 | 472 |
| Total deposits | $972,341,000 | 480 |
| Interest-bearing deposits | $946,223,000 | 423 |
| Deposits held in domestic offices | $972,341,000 | 475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,408,000 | 630 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $168,963,000 | 285 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,783,000 | 837 |
| Total equity capital | $83,836,000 | 606 |
| Total bank equity capital | $83,836,000 | 606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $775,000 | 4,399 |
| Surplus | $16,225,000 | 1,084 |
| Undivided profits | $66,836,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,881,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,036,000 | 597 |
| Earning assets | $1,187,835,000 | 471 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,285,760,200 | 456 |
| Average Assets, quarterly | $1,269,333,000 | 477 |
| Volatile liabilities | $328,459,000 | 402 |
| Insider loans | $1,339,000 | 3,019 |
| FHLB advances | $162,500,000 | 84 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,577,000 | 1,637 |
| Tier 1 (core) risk-based capital | $76,440,000 | 621 |
| Tier 2 risk-based capital | $6,799,000 | 599 |
| Total risk weighted assets | $685,236,000 | 526 |
| Total unused commitments | $27,577,000 | 1,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 351 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,536,000 | 461 |
| Cash and due from depository institutions | $23,247,000 | 586 |
| Interest-bearing balances | $413,000 | 3,534 |
| Securities | $272,691,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $916,798,000 | 410 |
| Loan loss allowance | $7,725,000 | 672 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,971,000 | 383 |
| Other real estate owned | $10,543,000 | 586 |
| Goodwill and other intangibles | $2,222,000 | 741 |
| All other assets | $36,064,000 | 411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,282,536,000 | 461 |
| Total liabilities | $1,202,355,000 | 455 |
| Total deposits | $1,015,946,000 | 433 |
| Interest-bearing deposits | $995,681,000 | 399 |
| Deposits held in domestic offices | $1,015,946,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,978,000 | 501 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $117,899,000 | 345 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,532,000 | 1,151 |
| Total equity capital | $80,181,000 | 568 |
| Total bank equity capital | $80,181,000 | 568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $775,000 | 4,607 |
| Surplus | $16,225,000 | 1,017 |
| Undivided profits | $63,181,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,342,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,101,000 | 668 |
| Earning assets | $1,189,902,000 | 451 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,205,600,400 | 473 |
| Average Assets, quarterly | $1,274,743,000 | 458 |
| Volatile liabilities | $372,009,000 | 360 |
| Insider loans | $1,342,000 | 2,958 |
| FHLB advances | $110,000,000 | 117 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,199,000 | 1,571 |
| Tier 1 (core) risk-based capital | $73,035,000 | 607 |
| Tier 2 risk-based capital | $7,000,000 | 589 |
| Total risk weighted assets | $690,259,000 | 503 |
| Total unused commitments | $26,699,000 | 1,558 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 339 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,503,000 | 511 |
| Cash and due from depository institutions | $28,569,000 | 628 |
| Interest-bearing balances | $9,870,000 | 631 |
| Securities | $155,921,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $846,487,000 | 421 |
| Loan loss allowance | $9,965,000 | 585 |
| Trading account assets | $17,859,000 | 102 |
| Bank premises and fixed assets | $19,559,000 | 407 |
| Other real estate owned | $8,483,000 | 628 |
| Goodwill and other intangibles | $3,932,000 | 491 |
| All other assets | $41,693,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,122,503,000 | 511 |
| Total liabilities | $1,043,543,000 | 505 |
| Total deposits | $904,933,000 | 495 |
| Interest-bearing deposits | $887,783,000 | 447 |
| Deposits held in domestic offices | $904,933,000 | 487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $124,951,000 | 302 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,659,000 | 508 |
| Total equity capital | $78,960,000 | 555 |
| Total bank equity capital | $78,960,000 | 555 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $775,000 | 4,787 |
| Surplus | $16,225,000 | 965 |
| Undivided profits | $61,960,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,047,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,004,000 | 628 |
| Earning assets | $1,030,137,000 | 503 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,092,652,600 | 505 |
| Average Assets, quarterly | $1,119,903,000 | 501 |
| Volatile liabilities | $233,069,000 | 457 |
| Insider loans | $1,379,000 | 2,867 |
| FHLB advances | $110,800,000 | 109 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,916,000 | 1,236 |
| Tier 1 (core) risk-based capital | $70,036,000 | 594 |
| Tier 2 risk-based capital | $8,186,000 | 517 |
| Total risk weighted assets | $654,604,000 | 524 |
| Total unused commitments | $36,916,000 | 1,255 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 349 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,367,000 | 550 |
| Cash and due from depository institutions | $19,354,000 | 635 |
| Interest-bearing balances | $15,000 | 7,855 |
| Securities | $152,965,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $799,524,000 | 445 |
| Loan loss allowance | $8,042,000 | 717 |
| Trading account assets | $21,314,000 | 93 |
| Bank premises and fixed assets | $14,280,000 | 532 |
| Other real estate owned | $14,750,000 | 635 |
| Goodwill and other intangibles | $4,602,000 | 444 |
| All other assets | $45,578,000 | 374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,072,367,000 | 550 |
| Total liabilities | $1,000,597,000 | 543 |
| Total deposits | $907,662,000 | 524 |
| Interest-bearing deposits | $890,284,000 | 470 |
| Deposits held in domestic offices | $907,662,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $81,909,000 | 326 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $11,026,000 | 593 |
| Total equity capital | $71,770,000 | 576 |
| Total bank equity capital | $71,770,000 | 576 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $775,000 | 5,024 |
| Surplus | $16,225,000 | 926 |
| Undivided profits | $54,770,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,871,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,257,000 | 529 |
| Earning assets | $973,818,000 | 544 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,056,315,200 | 553 |
| Average Assets, quarterly | $1,066,960,500 | 549 |
| Volatile liabilities | $190,028,000 | 505 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $52,800,000 | 163 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,279,000 | 1,384 |
| Tier 1 (core) risk-based capital | $60,816,000 | 635 |
| Tier 2 risk-based capital | $7,270,000 | 568 |
| Total risk weighted assets | $630,430,000 | 543 |
| Total unused commitments | $34,279,000 | 1,245 |
| Derivatives | $0 | 651 |