Home > Bank of Drummond > Assets and Liabilities

Bank of Drummond, Assets and Liabilities

1997-12-31Rank
# of Employees:89,876
Assets and Liabilities
Total Assets:$16,200,00010,218
Cash and due from depository institutions$346,0009,876
Interest-bearing balances$06,604
Securities$2,592,00010,123
Federal funds sold & reverse repurchase agreements$110,0007,962
Net loans & leases$12,530,0009,430
Loan loss allowance$423,0006,345
Trading account assets$0203
Bank premises and fixed assets$223,0009,388
Other real estate owned$09,876
Goodwill and other intangibles$03,571
All other assets$399,0009,119
Life insurance assets$01
Total liabilities and capital$16,200,00010,218
Total liabilities$14,496,00010,181
Total deposits$13,173,00010,245
Interest-bearing deposits$11,554,00010,162
Deposits held in domestic offices$13,173,00010,245
% insured0.00%1
Federal funds purchased & repurchase agreements$1,213,0002,527
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$110,00010,097
Total equity capital$1,704,00010,287
Total bank equity capital$1,704,00010,287
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$900,0007,738
Undivided profits$604,0009,270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$265,0005,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$183,0008,526
Earning assets$15,232,00010,149
Long-term assets (5+ years)$551,0008,957
Average Assets, year-to-date$15,719,20010,174
Average Assets, quarterly$15,927,50010,212
Volatile liabilities$3,755,0007,933
Insider loans$78,0008,687
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$801,0009,104
Tier 1 (core) risk-based capital$1,697,00010,254
Tier 2 risk-based capital$148,8509,150
Total risk weighted assets$11,634,1509,754
Total unused commitments$801,0009,116
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$15,600,00010,727
Cash and due from depository institutions$311,00010,651
Interest-bearing balances$06,640
Securities$3,356,00010,433
Federal funds sold & reverse repurchase agreements$120,0008,242
Net loans & leases$11,170,00010,037
Loan loss allowance$363,0007,172
Trading account assets$0240
Bank premises and fixed assets$218,0009,753
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$425,0009,336
Life insurance assets$01
Total liabilities and capital$15,600,00010,727
Total liabilities$13,910,00010,696
Total deposits$13,606,00010,662
Interest-bearing deposits$12,004,00010,577
Deposits held in domestic offices$13,606,00010,660
% insured0.00%1
Federal funds purchased & repurchase agreements$175,0003,671
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$129,00010,248
Total equity capital$1,690,00010,692
Total bank equity capital$1,690,00010,692
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$900,0008,001
Undivided profits$590,0009,650
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$335,0005,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$103,000933
Income earned, not collected on loans$212,0008,253
Earning assets$14,646,00010,656
Long-term assets (5+ years)$486,0009,311
Average Assets, year-to-date$15,034,40010,722
Average Assets, quarterly$15,116,00010,754
Volatile liabilities$2,729,0008,798
Insider loans$6,00010,173
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$590,0009,602
Tier 1 (core) risk-based capital$1,689,00010,662
Tier 2 risk-based capital$139,6609,652
Total risk weighted assets$10,949,36010,255
Total unused commitments$590,0009,611
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$14,922,00011,254
Cash and due from depository institutions$225,00011,136
Interest-bearing balances$06,853
Securities$5,797,0009,862
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$8,176,00010,979
Loan loss allowance$154,00010,152
Trading account assets$0261
Bank premises and fixed assets$230,00010,029
Other real estate owned$11,00011,136
Goodwill and other intangibles$03,181
All other assets$483,0009,283
Life insurance assets$01
Total liabilities and capital$14,922,00011,254
Total liabilities$13,226,00011,241
Total deposits$12,527,00011,263
Interest-bearing deposits$11,057,00011,165
Deposits held in domestic offices$12,527,00011,263
% insured0.00%1
Federal funds purchased & repurchase agreements$520,0003,043
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$179,00010,003
Total equity capital$1,696,00011,050
Total bank equity capital$1,696,00011,050
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$900,0008,223
Undivided profits$596,00010,091
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$246,0006,137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$198,0008,812
Earning assets$13,973,00011,176
Long-term assets (5+ years)$751,0009,343
Average Assets, year-to-date$14,580,60011,212
Average Assets, quarterly$14,459,00011,274
Volatile liabilities$2,440,0009,138
Insider loans$56,0009,792
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,267,0008,494
Tier 1 (core) risk-based capital$1,676,00011,028
Tier 2 risk-based capital$112,63010,459
Total risk weighted assets$8,968,63010,994
Total unused commitments$1,267,0008,505
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$15,000,00011,743
Cash and due from depository institutions$425,00011,707
Interest-bearing balances$07,034
Securities$7,685,0009,661
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$6,364,00011,864
Loan loss allowance$172,00010,332
Trading account assets$0286
Bank premises and fixed assets$246,00010,297
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$280,00011,318
Life insurance assets$01
Total liabilities and capital$15,000,00011,743
Total liabilities$13,462,00011,726
Total deposits$12,948,00011,725
Interest-bearing deposits$11,233,00011,663
Deposits held in domestic offices$12,948,00011,723
% insured0.00%1
Federal funds purchased & repurchase agreements$480,0003,990
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$34,00012,399
Total equity capital$1,538,00011,570
Total bank equity capital$1,538,00011,570
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$900,0008,446
Undivided profits$438,00010,454
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0009,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$87,00011,183
Earning assets$14,049,00011,659
Long-term assets (5+ years)$1,000,0009,464
Average Assets, year-to-date$15,009,80011,724
Average Assets, quarterly$15,296,50011,702
Volatile liabilities$2,104,0009,537
Insider loans$78,0009,796
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,698,00011,405
Tier 2 risk-based capital$93,92011,337
Total risk weighted assets$7,435,52011,814
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$14,943,00012,338
Cash and due from depository institutions$382,00012,602
Interest-bearing balances$07,655
Securities$8,546,0009,653
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$5,617,00012,546
Loan loss allowance$170,00010,802
Trading account assets$0330
Bank premises and fixed assets$247,00010,725
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$151,00012,733
Life insurance assets$01
Total liabilities and capital$14,943,00012,338
Total liabilities$12,872,00012,421
Total deposits$12,839,00012,350
Interest-bearing deposits$11,194,00012,272
Deposits held in domestic offices$12,839,00012,349
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$33,00013,020
Total equity capital$2,071,00011,220
Total bank equity capital$2,071,00011,220
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$900,0008,658
Undivided profits$971,0009,607
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$63,00012,085
Earning assets$14,163,00012,222
Long-term assets (5+ years)$1,581,0009,200
Average Assets, year-to-date$14,653,60012,335
Average Assets, quarterly$14,976,50012,310
Volatile liabilities$2,014,0009,681
Insider loans$24,00011,169
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$2,071,00011,183
Tier 2 risk-based capital$86,16011,939
Total risk weighted assets$6,808,76012,480
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$14,614,00012,895
Cash and due from depository institutions$772,00013,177
Interest-bearing balances$08,059
Securities$6,838,00010,612
Federal funds sold & reverse repurchase agreements$450,00010,250
Net loans & leases$5,963,00012,925
Loan loss allowance$184,00010,846
Trading account assets$0344
Bank premises and fixed assets$270,00010,828
Other real estate owned$162,00013,177
Goodwill and other intangibles$03,106
All other assets$159,00013,258
Life insurance assets$01
Total liabilities and capital$14,614,00012,895
Total liabilities$12,664,00012,990
Total deposits$12,616,00012,917
Interest-bearing deposits$11,178,00012,802
Deposits held in domestic offices$12,616,00012,914
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$48,00013,466
Total equity capital$1,950,00011,576
Total bank equity capital$1,950,00011,576
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$900,0008,743
Undivided profits$850,0009,970
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$291,0007,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$96,00011,683
Earning assets$13,251,00012,847
Long-term assets (5+ years)$1,227,0009,927
Average Assets, year-to-date$14,618,60012,832
Average Assets, quarterly$14,665,50012,852
Volatile liabilities$2,029,0009,967
Insider loans$27,0008,040
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,950,00011,537
Tier 2 risk-based capital$92,17012,154
Total risk weighted assets$7,281,67012,867
Total unused commitments$012,572
Derivatives$0651