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Adell State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$27,279,00010,124
Cash and due from depository institutions$2,272,00010,449
Interest-bearing balances$391,0003,680
Securities$3,386,00011,543
Federal funds sold & reverse repurchase agreements$1,700,0004,155
Net loans & leases$19,384,0008,875
Loan loss allowance$209,0009,714
Trading account assets$0286
Bank premises and fixed assets$294,0009,901
Other real estate owned$010,449
Goodwill and other intangibles$03,133
All other assets$243,00011,620
Life insurance assets$01
Total liabilities and capital$27,279,00010,124
Total liabilities$25,186,00010,013
Total deposits$25,080,0009,890
Interest-bearing deposits$22,884,0009,624
Deposits held in domestic offices$25,080,0009,885
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$106,00010,997
Total equity capital$2,093,00010,798
Total bank equity capital$2,093,00010,798
Perpetual preferred stock$0310
Common stock$72,00010,409
Surplus$1,428,0006,842
Undivided profits$593,00010,066
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0009,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$112,00010,569
Earning assets$24,861,00010,111
Long-term assets (5+ years)$906,0009,578
Average Assets, year-to-date$26,661,80010,137
Average Assets, quarterly$27,229,00010,123
Volatile liabilities$503,00011,878
Insider loans$114,0009,246
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$723,0009,763
Tier 1 (core) risk-based capital$2,093,00010,868
Tier 2 risk-based capital$192,8809,299
Total risk weighted assets$15,414,4809,982
Total unused commitments$723,0009,769
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$26,329,00010,692
Cash and due from depository institutions$2,315,00010,972
Interest-bearing balances$1,075,0003,301
Securities$2,717,00012,275
Federal funds sold & reverse repurchase agreements$2,750,0004,685
Net loans & leases$17,993,0009,271
Loan loss allowance$182,00010,582
Trading account assets$0330
Bank premises and fixed assets$315,00010,078
Other real estate owned$23,00010,972
Goodwill and other intangibles$03,091
All other assets$216,00012,158
Life insurance assets$01
Total liabilities and capital$26,329,00010,692
Total liabilities$24,522,00010,549
Total deposits$24,420,00010,457
Interest-bearing deposits$22,080,00010,190
Deposits held in domestic offices$24,420,00010,453
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$102,00011,513
Total equity capital$1,807,00011,631
Total bank equity capital$1,807,00011,631
Perpetual preferred stock$0343
Common stock$72,00010,922
Surplus$1,353,0007,041
Undivided profits$382,00011,188
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0009,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$107,00010,791
Earning assets$24,535,00010,590
Long-term assets (5+ years)$830,00010,200
Average Assets, year-to-date$24,515,20010,868
Average Assets, quarterly$25,371,00010,792
Volatile liabilities$521,00012,285
Insider loans$160,0008,827
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$241,00011,328
Tier 1 (core) risk-based capital$1,807,00011,596
Tier 2 risk-based capital$182,0009,744
Total risk weighted assets$14,753,00010,452
Total unused commitments$241,00011,335
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$25,074,00011,188
Cash and due from depository institutions$3,143,00011,730
Interest-bearing balances$887,0004,071
Securities$2,105,00013,021
Federal funds sold & reverse repurchase agreements$1,350,0007,837
Net loans & leases$18,010,0009,394
Loan loss allowance$132,00011,911
Trading account assets$0344
Bank premises and fixed assets$299,00010,536
Other real estate owned$011,730
Goodwill and other intangibles$03,106
All other assets$167,00013,159
Life insurance assets$01
Total liabilities and capital$25,074,00011,188
Total liabilities$23,534,00011,037
Total deposits$23,389,00010,941
Interest-bearing deposits$21,396,00010,651
Deposits held in domestic offices$23,389,00010,937
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$145,00011,290
Total equity capital$1,540,00012,319
Total bank equity capital$1,540,00012,319
Perpetual preferred stock$0346
Common stock$72,00011,423
Surplus$1,103,0007,753
Undivided profits$365,00011,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,00010,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$108,00011,301
Earning assets$22,352,00011,220
Long-term assets (5+ years)$882,00010,431
Average Assets, year-to-date$23,115,00011,385
Average Assets, quarterly$24,302,00011,267
Volatile liabilities$772,00012,276
Insider loans$73,0006,465
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$340,00011,123
Tier 1 (core) risk-based capital$1,540,00012,284
Tier 2 risk-based capital$132,00011,126
Total risk weighted assets$14,792,60010,696
Total unused commitments$340,00011,144
Derivatives$0651