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Ashland State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:266,375
Assets and Liabilities
Total Assets:$37,263,0008,436
Cash and due from depository institutions$2,315,0006,375
Interest-bearing balances$171,0004,198
Securities$8,479,0008,450
Federal funds sold & reverse repurchase agreements$700,0007,005
Net loans & leases$23,348,0007,884
Loan loss allowance$313,0007,712
Trading account assets$0240
Bank premises and fixed assets$1,608,0004,465
Other real estate owned$180,0006,375
Goodwill and other intangibles$225,0002,078
All other assets$408,0009,476
Life insurance assets$01
Total liabilities and capital$37,263,0008,436
Total liabilities$33,691,0008,372
Total deposits$32,272,0008,378
Interest-bearing deposits$25,656,0008,651
Deposits held in domestic offices$32,272,0008,374
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,000,0003,299
Subordinated debt$0298
All other liabilities$419,0006,622
Total equity capital$3,572,0008,608
Total bank equity capital$3,572,0008,608
Perpetual preferred stock$0250
Common stock$616,0004,638
Surplus$2,578,0004,684
Undivided profits$378,00010,060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,195,0002,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$222,0008,095
Earning assets$32,698,0008,587
Long-term assets (5+ years)$3,957,0006,434
Average Assets, year-to-date$36,172,0008,417
Average Assets, quarterly$36,643,5008,450
Volatile liabilities$5,938,0006,544
Insider loans$467,0005,695
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,305,0008,368
Tier 1 (core) risk-based capital$3,357,0008,774
Tier 2 risk-based capital$302,4007,189
Total risk weighted assets$24,181,3007,916
Total unused commitments$1,305,0008,379
Derivatives$0549
1995-12-31Rank
# of Employees:286,302
Assets and Liabilities
Total Assets:$35,825,0008,846
Cash and due from depository institutions$2,621,0006,302
Interest-bearing balances$102,0004,808
Securities$7,005,0009,398
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$23,570,0007,955
Loan loss allowance$374,0007,255
Trading account assets$0261
Bank premises and fixed assets$1,689,0004,269
Other real estate owned$319,0006,302
Goodwill and other intangibles$254,0001,899
All other assets$367,00010,144
Life insurance assets$01
Total liabilities and capital$35,825,0008,846
Total liabilities$32,116,0008,844
Total deposits$30,716,0008,848
Interest-bearing deposits$24,992,0009,036
Deposits held in domestic offices$30,716,0008,843
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,000,0002,875
Subordinated debt$0337
All other liabilities$400,0007,144
Total equity capital$3,709,0008,672
Total bank equity capital$3,709,0008,672
Perpetual preferred stock$0288
Common stock$616,0004,883
Surplus$2,578,0004,672
Undivided profits$515,00010,265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$977,0002,674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$224,0008,357
Earning assets$30,677,0009,081
Long-term assets (5+ years)$4,576,0006,040
Average Assets, year-to-date$35,795,6008,671
Average Assets, quarterly$36,146,0008,747
Volatile liabilities$6,098,0006,232
Insider loans$203,0007,971
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$430,00010,166
Tier 1 (core) risk-based capital$3,433,0008,867
Tier 2 risk-based capital$301,7207,315
Total risk weighted assets$24,064,9208,076
Total unused commitments$430,00010,177
Derivatives$0628
1994-12-31Rank
# of Employees:296,346
Assets and Liabilities
Total Assets:$35,185,0009,127
Cash and due from depository institutions$2,078,0006,346
Interest-bearing balances$07,034
Securities$8,030,0009,523
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$22,447,0008,260
Loan loss allowance$298,0008,426
Trading account assets$0286
Bank premises and fixed assets$1,793,0004,019
Other real estate owned$143,0006,346
Goodwill and other intangibles$282,0001,753
All other assets$412,00010,268
Life insurance assets$01
Total liabilities and capital$35,185,0009,127
Total liabilities$31,402,0009,162
Total deposits$29,611,0009,223
Interest-bearing deposits$24,457,0009,343
Deposits held in domestic offices$29,611,0009,218
% insured0.00%1
Federal funds purchased & repurchase agreements$1,400,0003,017
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$391,0006,180
Total equity capital$3,783,0008,430
Total bank equity capital$3,783,0008,430
Perpetual preferred stock$0310
Common stock$616,0005,128
Surplus$2,578,0004,635
Undivided profits$589,00010,079
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,508,0001,934
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$238,0007,700
Earning assets$30,477,0009,314
Long-term assets (5+ years)$5,235,0005,874
Average Assets, year-to-date$34,400,2009,136
Average Assets, quarterly$34,596,0009,176
Volatile liabilities$5,380,0006,473
Insider loans$71,0009,899
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,258,0008,635
Tier 1 (core) risk-based capital$3,520,0008,884
Tier 2 risk-based capital$279,8907,801
Total risk weighted assets$22,372,7908,515
Total unused commitments$1,258,0008,647
Derivatives$0687
1993-12-31Rank
# of Employees:316,250
Assets and Liabilities
Total Assets:$33,938,0009,614
Cash and due from depository institutions$2,454,0006,250
Interest-bearing balances$07,655
Securities$8,176,0009,806
Federal funds sold & reverse repurchase agreements$1,200,0007,272
Net loans & leases$19,421,0008,954
Loan loss allowance$230,0009,706
Trading account assets$0330
Bank premises and fixed assets$1,860,0003,881
Other real estate owned$97,0006,250
Goodwill and other intangibles$310,0001,599
All other assets$420,00010,075
Life insurance assets$01
Total liabilities and capital$33,938,0009,614
Total liabilities$30,275,0009,673
Total deposits$29,812,0009,577
Interest-bearing deposits$24,669,0009,704
Deposits held in domestic offices$29,812,0009,571
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$463,0005,654
Total equity capital$3,663,0008,824
Total bank equity capital$3,663,0008,824
Perpetual preferred stock$0343
Common stock$616,0005,347
Surplus$2,578,0004,595
Undivided profits$469,00010,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,210,0002,759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$201,0008,097
Earning assets$28,797,0009,922
Long-term assets (5+ years)$4,597,0006,666
Average Assets, year-to-date$33,257,2009,564
Average Assets, quarterly$33,784,5009,590
Volatile liabilities$1,829,0009,975
Insider loans$36,00010,894
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$741,0009,863
Tier 1 (core) risk-based capital$3,353,0009,210
Tier 2 risk-based capital$230,0008,746
Total risk weighted assets$20,505,9009,030
Total unused commitments$741,0009,888
Derivatives$0714
1992-12-31Rank
# of Employees:316,386
Assets and Liabilities
Total Assets:$32,735,00010,003
Cash and due from depository institutions$2,253,0006,386
Interest-bearing balances$08,059
Securities$8,507,0009,790
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$19,244,0009,094
Loan loss allowance$201,00010,477
Trading account assets$0344
Bank premises and fixed assets$1,934,0003,723
Other real estate owned$06,386
Goodwill and other intangibles$338,0001,540
All other assets$459,00010,079
Life insurance assets$01
Total liabilities and capital$32,735,00010,003
Total liabilities$29,143,00010,108
Total deposits$28,621,00010,033
Interest-bearing deposits$23,247,00010,269
Deposits held in domestic offices$28,621,00010,028
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$522,0005,647
Total equity capital$3,592,0008,806
Total bank equity capital$3,592,0008,806
Perpetual preferred stock$0346
Common stock$616,0005,621
Surplus$2,578,0004,525
Undivided profits$398,00011,318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,074,0003,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$208,0008,478
Earning assets$27,751,00010,321
Long-term assets (5+ years)$4,750,0006,676
Average Assets, year-to-date$31,206,00010,100
Average Assets, quarterly$32,455,0009,999
Volatile liabilities$2,051,0009,939
Insider loans$262,0003,228
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$514,00010,506
Tier 1 (core) risk-based capital$3,254,0009,249
Tier 2 risk-based capital$201,0009,410
Total risk weighted assets$21,378,8009,003
Total unused commitments$514,00010,530
Derivatives$0651