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Cattlemen's State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:553,646
Assets and Liabilities
Total Assets:$108,233,0004,063
Cash and due from depository institutions$8,512,0003,646
Interest-bearing balances$93,0005,823
Securities$37,315,0003,530
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$56,952,0004,392
Loan loss allowance$895,0003,970
Trading account assets$0286
Bank premises and fixed assets$3,093,0002,398
Other real estate owned$942,0003,646
Goodwill and other intangibles$03,133
All other assets$1,419,0005,153
Life insurance assets$01
Total liabilities and capital$108,233,0004,063
Total liabilities$100,270,0003,991
Total deposits$87,348,0004,295
Interest-bearing deposits$58,416,0005,356
Deposits held in domestic offices$87,348,0004,284
% insured0.00%1
Federal funds purchased & repurchase agreements$9,765,0001,297
Trading liabilities$087
Other borrowed funds$2,703,0002,286
Subordinated debt$0372
All other liabilities$454,0005,570
Total equity capital$7,963,0004,944
Total bank equity capital$7,963,0004,944
Perpetual preferred stock$0310
Common stock$2,436,0001,683
Surplus$3,830,0003,483
Undivided profits$1,697,0007,646
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,00010,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$324,0006,171
Earning assets$94,360,0004,266
Long-term assets (5+ years)$8,576,0004,515
Average Assets, year-to-date$100,960,6004,228
Average Assets, quarterly$105,309,0004,131
Volatile liabilities$22,623,0002,290
Insider loans$4,800,000880
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$18,459,0002,048
Tier 1 (core) risk-based capital$8,431,0004,774
Tier 2 risk-based capital$742,3603,805
Total risk weighted assets$59,236,4604,277
Total unused commitments$18,459,0002,059
Derivatives$0687
1993-12-31Rank
# of Employees:414,957
Assets and Liabilities
Total Assets:$92,328,0004,803
Cash and due from depository institutions$6,989,0004,957
Interest-bearing balances$53,0007,055
Securities$35,246,0003,881
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$44,503,0005,285
Loan loss allowance$808,0004,428
Trading account assets$0330
Bank premises and fixed assets$3,058,0002,400
Other real estate owned$1,670,0004,957
Goodwill and other intangibles$03,091
All other assets$862,0006,824
Life insurance assets$01
Total liabilities and capital$92,328,0004,803
Total liabilities$86,264,0004,676
Total deposits$74,857,0005,059
Interest-bearing deposits$53,144,0006,031
Deposits held in domestic offices$74,857,0005,052
% insured0.00%1
Federal funds purchased & repurchase agreements$7,704,0001,215
Trading liabilities$01
Other borrowed funds$3,003,0001,832
Subordinated debt$0413
All other liabilities$700,0004,143
Total equity capital$6,064,0006,340
Total bank equity capital$6,064,0006,340
Perpetual preferred stock$0343
Common stock$1,825,0002,335
Surplus$2,899,0004,251
Undivided profits$1,340,0008,757
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,00010,767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$241,0007,179
Earning assets$79,802,0005,038
Long-term assets (5+ years)$7,280,0005,296
Average Assets, year-to-date$77,273,2005,449
Average Assets, quarterly$90,870,5004,829
Volatile liabilities$21,378,0002,275
Insider loans$2,385,0001,734
FHLB advances$0821
Loans and leases held for sale$1,200,000975
Unused loan commitments$12,666,0002,606
Tier 1 (core) risk-based capital$6,064,0006,264
Tier 2 risk-based capital$687,7804,016
Total risk weighted assets$54,901,9804,518
Total unused commitments$12,666,0002,629
Derivatives$0714
1992-12-31Rank
# of Employees:375,527
Assets and Liabilities
Total Assets:$65,122,0006,503
Cash and due from depository institutions$5,627,0005,527
Interest-bearing balances$520,0004,827
Securities$9,024,0009,574
Federal funds sold & reverse repurchase agreements$9,225,0001,791
Net loans & leases$36,626,0006,126
Loan loss allowance$567,0005,886
Trading account assets$0344
Bank premises and fixed assets$2,489,0002,936
Other real estate owned$1,707,0005,527
Goodwill and other intangibles$03,106
All other assets$424,00010,435
Life insurance assets$01
Total liabilities and capital$65,122,0006,503
Total liabilities$60,298,0006,403
Total deposits$58,292,0006,416
Interest-bearing deposits$42,358,0007,329
Deposits held in domestic offices$58,292,0006,406
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,750,0002,078
Subordinated debt$0482
All other liabilities$256,0008,933
Total equity capital$4,824,0007,270
Total bank equity capital$4,824,0007,270
Perpetual preferred stock$0346
Common stock$1,585,0002,732
Surplus$2,539,0004,572
Undivided profits$700,00010,419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$521,0005,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$181,0009,161
Earning assets$55,395,0006,881
Long-term assets (5+ years)$8,215,0004,900
Average Assets, year-to-date$62,520,8006,564
Average Assets, quarterly$65,274,0006,423
Volatile liabilities$10,661,0003,921
Insider loans$1,551,000468
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,981,0002,611
Tier 1 (core) risk-based capital$4,824,0007,195
Tier 2 risk-based capital$514,3205,088
Total risk weighted assets$41,092,7205,809
Total unused commitments$11,981,0002,628
Derivatives$0651