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Central State Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:316,250
Assets and Liabilities
Total Assets:$36,917,0009,240
Cash and due from depository institutions$5,664,0006,250
Interest-bearing balances$4,350,0001,375
Securities$506,00013,028
Federal funds sold & reverse repurchase agreements$1,209,0007,266
Net loans & leases$26,799,0007,487
Loan loss allowance$510,0006,289
Trading account assets$0330
Bank premises and fixed assets$1,501,0004,663
Other real estate owned$178,0006,250
Goodwill and other intangibles$03,091
All other assets$1,060,0005,843
Life insurance assets$01
Total liabilities and capital$36,917,0009,240
Total liabilities$33,424,0009,213
Total deposits$32,646,0009,151
Interest-bearing deposits$25,345,0009,586
Deposits held in domestic offices$32,646,0009,145
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$321,0003,727
Subordinated debt$0413
All other liabilities$457,0005,712
Total equity capital$3,493,0009,070
Total bank equity capital$3,493,0009,070
Perpetual preferred stock$0343
Common stock$325,0007,411
Surplus$1,291,0007,240
Undivided profits$1,877,0007,728
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$323,0006,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$129,00010,113
Earning assets$32,864,0009,334
Long-term assets (5+ years)$7,836,0005,076
Average Assets, year-to-date$35,684,6009,229
Average Assets, quarterly$36,201,5009,267
Volatile liabilities$3,449,0007,894
Insider loans$910,0003,989
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,596,0006,804
Tier 1 (core) risk-based capital$3,493,0009,004
Tier 2 risk-based capital$332,4507,107
Total risk weighted assets$26,418,4507,878
Total unused commitments$2,596,0006,826
Derivatives$0714
1992-12-31Rank
# of Employees:296,705
Assets and Liabilities
Total Assets:$35,360,0009,638
Cash and due from depository institutions$4,025,0006,705
Interest-bearing balances$2,350,0002,463
Securities$1,856,00013,118
Federal funds sold & reverse repurchase agreements$3,988,0004,036
Net loans & leases$22,821,0008,315
Loan loss allowance$429,0007,175
Trading account assets$0344
Bank premises and fixed assets$1,570,0004,497
Other real estate owned$327,0006,705
Goodwill and other intangibles$03,106
All other assets$773,0007,580
Life insurance assets$01
Total liabilities and capital$35,360,0009,638
Total liabilities$32,070,0009,605
Total deposits$31,149,0009,632
Interest-bearing deposits$24,451,00010,022
Deposits held in domestic offices$31,149,0009,627
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$268,0003,666
Subordinated debt$0482
All other liabilities$653,0004,686
Total equity capital$3,290,0009,267
Total bank equity capital$3,290,0009,267
Perpetual preferred stock$0346
Common stock$325,0007,787
Surplus$1,291,0007,200
Undivided profits$1,674,0008,032
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$265,0007,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$138,00010,364
Earning assets$31,015,0009,779
Long-term assets (5+ years)$990,00010,274
Average Assets, year-to-date$34,503,2009,614
Average Assets, quarterly$35,236,0009,583
Volatile liabilities$2,682,0008,977
Insider loans$164,0004,431
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,236,0008,647
Tier 1 (core) risk-based capital$3,290,0009,203
Tier 2 risk-based capital$289,0707,795
Total risk weighted assets$22,985,9708,674
Total unused commitments$1,236,0008,674
Derivatives$0651