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1st Source Bank of Starke County, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$41,968,0008,317
Cash and due from depository institutions$1,052,00010,160
Interest-bearing balances$166,0004,778
Securities$26,708,0004,719
Federal funds sold & reverse repurchase agreements$1,133,0005,188
Net loans & leases$10,920,00010,777
Loan loss allowance$381,0007,358
Trading account assets$0286
Bank premises and fixed assets$679,0007,498
Other real estate owned$010,160
Goodwill and other intangibles$604,0001,341
All other assets$872,0007,346
Life insurance assets$01
Total liabilities and capital$41,968,0008,317
Total liabilities$37,809,0008,334
Total deposits$36,800,0008,231
Interest-bearing deposits$32,900,0008,009
Deposits held in domestic offices$36,800,0008,224
% insured0.00%1
Federal funds purchased & repurchase agreements$776,0003,606
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$233,0008,386
Total equity capital$4,159,0007,996
Total bank equity capital$4,159,0007,996
Perpetual preferred stock$0310
Common stock$231,0007,960
Surplus$3,134,0003,996
Undivided profits$794,0009,562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$58,00011,798
Earning assets$38,927,0008,252
Long-term assets (5+ years)$17,762,0002,783
Average Assets, year-to-date$43,559,8008,027
Average Assets, quarterly$43,617,5008,096
Volatile liabilities$2,736,0008,755
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,627,0008,036
Tier 1 (core) risk-based capital$4,075,0008,183
Tier 2 risk-based capital$235,1008,484
Total risk weighted assets$18,661,7009,249
Total unused commitments$1,627,0008,046
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$41,791,0008,601
Cash and due from depository institutions$899,00010,651
Interest-bearing balances$07,655
Securities$22,947,0005,557
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$16,025,0009,754
Loan loss allowance$381,0007,635
Trading account assets$0330
Bank premises and fixed assets$712,0007,445
Other real estate owned$010,651
Goodwill and other intangibles$672,0001,193
All other assets$536,0009,041
Life insurance assets$01
Total liabilities and capital$41,791,0008,601
Total liabilities$37,211,0008,678
Total deposits$33,862,0008,987
Interest-bearing deposits$30,163,0008,780
Deposits held in domestic offices$33,862,0008,981
% insured0.00%1
Federal funds purchased & repurchase agreements$3,087,0001,840
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$262,0008,148
Total equity capital$4,580,0007,708
Total bank equity capital$4,580,0007,708
Perpetual preferred stock$0343
Common stock$231,0008,373
Surplus$3,134,0003,957
Undivided profits$1,215,0009,026
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$86,00011,441
Earning assets$38,972,0008,498
Long-term assets (5+ years)$16,993,0003,008
Average Assets, year-to-date$41,486,6008,496
Average Assets, quarterly$40,963,5008,631
Volatile liabilities$4,807,0006,669
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,065,0007,415
Tier 1 (core) risk-based capital$3,845,0008,489
Tier 2 risk-based capital$284,3007,832
Total risk weighted assets$22,647,2008,612
Total unused commitments$2,065,0007,441
Derivatives$0714
1992-12-31Rank
# of Employees:208,629
Assets and Liabilities
Total Assets:$44,653,0008,434
Cash and due from depository institutions$1,187,0008,629
Interest-bearing balances$08,059
Securities$26,011,0005,016
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$15,403,00010,080
Loan loss allowance$401,0007,483
Trading account assets$0344
Bank premises and fixed assets$734,0007,460
Other real estate owned$08,629
Goodwill and other intangibles$734,0001,147
All other assets$584,0008,975
Life insurance assets$01
Total liabilities and capital$44,653,0008,434
Total liabilities$39,899,0008,524
Total deposits$36,433,0008,817
Interest-bearing deposits$31,833,0008,748
Deposits held in domestic offices$36,433,0008,811
% insured0.00%1
Federal funds purchased & repurchase agreements$3,162,0001,688
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$304,0008,173
Total equity capital$4,754,0007,334
Total bank equity capital$4,754,0007,334
Perpetual preferred stock$0346
Common stock$231,0008,790
Surplus$3,134,0003,856
Undivided profits$1,389,0008,627
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00012,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$168,0009,529
Earning assets$41,414,0008,326
Long-term assets (5+ years)$19,763,0002,636
Average Assets, year-to-date$43,882,8008,371
Average Assets, quarterly$44,456,0008,405
Volatile liabilities$4,482,0006,991
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,739,0007,703
Tier 1 (core) risk-based capital$4,020,0008,180
Tier 2 risk-based capital$254,1008,351
Total risk weighted assets$20,181,2009,273
Total unused commitments$1,739,0007,738
Derivatives$0651