Home > Bank of De Soto > Assets and Liabilities
Bank of De Soto, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,715,000 | 11,812 |
| Cash and due from depository institutions | $571,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,079,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $7,136,000 | 12,144 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $231,000 | 10,881 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $198,000 | 12,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,715,000 | 11,812 |
| Total liabilities | $16,838,000 | 11,803 |
| Total deposits | $16,753,000 | 11,713 |
| Interest-bearing deposits | $14,925,000 | 11,541 |
| Deposits held in domestic offices | $16,753,000 | 11,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $85,000 | 11,925 |
| Total equity capital | $1,877,000 | 11,529 |
| Total bank equity capital | $1,877,000 | 11,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $677,000 | 10,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $17,715,000 | 11,664 |
| Long-term assets (5+ years) | $1,490,000 | 9,324 |
| Average Assets, year-to-date | $18,555,600 | 11,765 |
| Average Assets, quarterly | $18,551,500 | 11,802 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $67,000 | 11,966 |
| Tier 1 (core) risk-based capital | $1,877,000 | 11,499 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $7,956,200 | 12,210 |
| Total unused commitments | $67,000 | 11,971 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $18,738,000 | 12,230 |
| Cash and due from depository institutions | $895,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,768,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $6,295,000 | 12,837 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $256,000 | 10,986 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,738,000 | 12,230 |
| Total liabilities | $16,945,000 | 12,221 |
| Total deposits | $16,835,000 | 12,134 |
| Interest-bearing deposits | $14,698,000 | 12,049 |
| Deposits held in domestic offices | $16,835,000 | 12,133 |
| % 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 | $110,000 | 12,094 |
| Total equity capital | $1,793,000 | 11,870 |
| Total bank equity capital | $1,793,000 | 11,870 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $893,000 | 9,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $17,363,000 | 12,135 |
| Long-term assets (5+ years) | $1,844,000 | 9,129 |
| Average Assets, year-to-date | $18,424,200 | 12,202 |
| Average Assets, quarterly | $18,553,000 | 12,232 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $196,000 | 3,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $190,000 | 11,728 |
| Tier 1 (core) risk-based capital | $1,793,000 | 11,833 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $7,785,500 | 12,720 |
| Total unused commitments | $190,000 | 11,745 |
| Derivatives | $0 | 651 |