Home > Bank of Gallatin/First State Bank > Assets and Liabilities

Bank of Gallatin/First State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:138,601
Assets and Liabilities
Total Assets:$26,176,0009,225
Cash and due from depository institutions$1,273,0008,601
Interest-bearing balances$06,604
Securities$9,106,0007,709
Federal funds sold & reverse repurchase agreements$963,0006,482
Net loans & leases$14,045,0009,172
Loan loss allowance$192,0008,912
Trading account assets$0203
Bank premises and fixed assets$208,0009,489
Other real estate owned$101,0008,601
Goodwill and other intangibles$03,571
All other assets$480,0008,552
Life insurance assets$01
Total liabilities and capital$26,176,0009,225
Total liabilities$23,042,0009,235
Total deposits$22,819,0009,142
Interest-bearing deposits$20,391,0008,987
Deposits held in domestic offices$22,819,0009,140
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$223,0008,683
Total equity capital$3,134,0008,895
Total bank equity capital$3,134,0008,895
Perpetual preferred stock$0223
Common stock$313,0006,012
Surplus$587,0008,657
Undivided profits$2,234,0006,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0007,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$317,0006,611
Earning assets$24,114,0009,188
Long-term assets (5+ years)$3,036,0007,012
Average Assets, year-to-date$26,725,4009,049
Average Assets, quarterly$26,250,5009,186
Volatile liabilities$1,193,0009,999
Insider loans$689,0004,550
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,012,0008,751
Tier 1 (core) risk-based capital$3,100,0008,833
Tier 2 risk-based capital$188,0308,563
Total risk weighted assets$15,038,3309,214
Total unused commitments$1,012,0008,760
Derivatives$0533
1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$26,176,0009,598
Cash and due from depository institutions$1,215,0008,770
Interest-bearing balances$06,640
Securities$10,267,0007,840
Federal funds sold & reverse repurchase agreements$1,305,0005,884
Net loans & leases$12,618,0009,753
Loan loss allowance$201,0009,128
Trading account assets$0240
Bank premises and fixed assets$230,0009,678
Other real estate owned$112,0008,770
Goodwill and other intangibles$03,437
All other assets$429,0009,301
Life insurance assets$01
Total liabilities and capital$26,176,0009,598
Total liabilities$23,271,0009,596
Total deposits$22,965,0009,514
Interest-bearing deposits$20,456,0009,360
Deposits held in domestic offices$22,965,0009,512
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$306,0007,798
Total equity capital$2,905,0009,352
Total bank equity capital$2,905,0009,352
Perpetual preferred stock$0250
Common stock$313,0006,364
Surplus$587,0009,003
Undivided profits$2,005,0007,250
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$118,0007,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$255,0007,566
Earning assets$24,190,0009,547
Long-term assets (5+ years)$2,148,0007,698
Average Assets, year-to-date$26,607,0009,431
Average Assets, quarterly$26,386,5009,537
Volatile liabilities$1,268,00010,245
Insider loans$403,0006,064
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$939,0008,953
Tier 1 (core) risk-based capital$2,889,0009,318
Tier 2 risk-based capital$171,9809,099
Total risk weighted assets$13,729,3809,770
Total unused commitments$939,0008,966
Derivatives$0549
1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$26,526,0009,919
Cash and due from depository institutions$1,104,0008,895
Interest-bearing balances$06,853
Securities$10,135,0008,246
Federal funds sold & reverse repurchase agreements$1,762,0005,925
Net loans & leases$12,632,00010,037
Loan loss allowance$277,0008,394
Trading account assets$0261
Bank premises and fixed assets$232,00010,016
Other real estate owned$186,0008,895
Goodwill and other intangibles$03,181
All other assets$475,0009,350
Life insurance assets$01
Total liabilities and capital$26,526,0009,919
Total liabilities$23,799,0009,886
Total deposits$23,440,0009,810
Interest-bearing deposits$21,238,0009,608
Deposits held in domestic offices$23,440,0009,807
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$359,0007,610
Total equity capital$2,727,0009,816
Total bank equity capital$2,727,0009,816
Perpetual preferred stock$0288
Common stock$313,0006,709
Surplus$587,0009,330
Undivided profits$1,827,0007,758
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00010,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$282,0007,401
Earning assets$24,529,0009,859
Long-term assets (5+ years)$1,371,0008,547
Average Assets, year-to-date$27,192,0009,685
Average Assets, quarterly$26,155,0009,917
Volatile liabilities$1,490,00010,210
Insider loans$505,0005,629
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$997,0008,971
Tier 1 (core) risk-based capital$2,681,0009,798
Tier 2 risk-based capital$177,6809,257
Total risk weighted assets$14,114,7809,983
Total unused commitments$997,0008,982
Derivatives$0628
1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$28,446,0009,981
Cash and due from depository institutions$1,249,0009,330
Interest-bearing balances$07,034
Securities$10,800,0008,471
Federal funds sold & reverse repurchase agreements$1,325,0004,820
Net loans & leases$14,130,00010,009
Loan loss allowance$265,0008,865
Trading account assets$0286
Bank premises and fixed assets$279,00010,024
Other real estate owned$181,0009,330
Goodwill and other intangibles$03,133
All other assets$482,0009,732
Life insurance assets$01
Total liabilities and capital$28,446,0009,981
Total liabilities$25,980,0009,914
Total deposits$25,779,0009,804
Interest-bearing deposits$22,893,0009,622
Deposits held in domestic offices$25,779,0009,799
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$201,0008,994
Total equity capital$2,466,00010,230
Total bank equity capital$2,466,00010,230
Perpetual preferred stock$0310
Common stock$313,0007,088
Surplus$587,0009,674
Undivided profits$1,566,0007,894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,0009,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$311,0006,390
Earning assets$26,255,0009,915
Long-term assets (5+ years)$1,638,0008,673
Average Assets, year-to-date$28,157,6009,931
Average Assets, quarterly$28,365,0009,960
Volatile liabilities$1,768,0009,988
Insider loans$629,0004,980
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,125,0008,873
Tier 1 (core) risk-based capital$2,520,00010,261
Tier 2 risk-based capital$191,8609,318
Total risk weighted assets$15,275,86010,015
Total unused commitments$1,125,0008,883
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$27,634,00010,500
Cash and due from depository institutions$1,487,0009,983
Interest-bearing balances$07,655
Securities$6,945,00010,345
Federal funds sold & reverse repurchase agreements$1,981,0005,863
Net loans & leases$16,078,0009,735
Loan loss allowance$323,0008,366
Trading account assets$0330
Bank premises and fixed assets$279,00010,414
Other real estate owned$424,0009,983
Goodwill and other intangibles$03,091
All other assets$440,0009,889
Life insurance assets$01
Total liabilities and capital$27,634,00010,500
Total liabilities$25,245,00010,460
Total deposits$25,060,00010,354
Interest-bearing deposits$22,508,00010,108
Deposits held in domestic offices$25,060,00010,348
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$185,0009,587
Total equity capital$2,389,00010,705
Total bank equity capital$2,389,00010,705
Perpetual preferred stock$0343
Common stock$313,0007,465
Surplus$587,00010,000
Undivided profits$1,489,0008,440
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$136,0008,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$326,0005,634
Earning assets$25,004,00010,512
Long-term assets (5+ years)$1,940,0008,830
Average Assets, year-to-date$27,319,00010,430
Average Assets, quarterly$27,035,00010,544
Volatile liabilities$1,411,00010,619
Insider loans$765,0004,487
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,053,0009,119
Tier 1 (core) risk-based capital$2,389,00010,672
Tier 2 risk-based capital$218,0108,970
Total risk weighted assets$17,335,7109,799
Total unused commitments$1,053,0009,144
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$27,384,00010,819
Cash and due from depository institutions$1,271,00010,332
Interest-bearing balances$08,059
Securities$9,813,0009,231
Federal funds sold & reverse repurchase agreements$888,0009,045
Net loans & leases$14,571,00010,316
Loan loss allowance$260,0009,413
Trading account assets$0344
Bank premises and fixed assets$209,00011,487
Other real estate owned$139,00010,332
Goodwill and other intangibles$03,106
All other assets$493,0009,761
Life insurance assets$01
Total liabilities and capital$27,384,00010,819
Total liabilities$25,268,00010,748
Total deposits$25,027,00010,662
Interest-bearing deposits$22,401,00010,460
Deposits held in domestic offices$25,027,00010,658
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$241,0009,204
Total equity capital$2,116,00011,271
Total bank equity capital$2,116,00011,271
Perpetual preferred stock$0346
Common stock$313,0007,844
Surplus$587,00010,237
Undivided profits$1,216,0009,036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$304,0007,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$342,0005,840
Earning assets$25,272,00010,727
Long-term assets (5+ years)$1,164,00010,020
Average Assets, year-to-date$25,862,20010,945
Average Assets, quarterly$26,558,50010,902
Volatile liabilities$1,556,00010,706
Insider loans$134,0004,941
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$834,0009,578
Tier 1 (core) risk-based capital$2,116,00011,225
Tier 2 risk-based capital$196,7109,535
Total risk weighted assets$15,673,41010,443
Total unused commitments$834,0009,606
Derivatives$0651