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Chillicothe State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$23,827,00010,561
Cash and due from depository institutions$1,020,00010,160
Interest-bearing balances$07,034
Securities$10,078,0008,721
Federal funds sold & reverse repurchase agreements$600,0006,455
Net loans & leases$11,488,00010,628
Loan loss allowance$95,00011,631
Trading account assets$0286
Bank premises and fixed assets$266,00010,127
Other real estate owned$130,00010,160
Goodwill and other intangibles$03,133
All other assets$245,00011,601
Life insurance assets$01
Total liabilities and capital$23,827,00010,561
Total liabilities$21,645,00010,521
Total deposits$21,587,00010,396
Interest-bearing deposits$18,695,00010,321
Deposits held in domestic offices$21,587,00010,391
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$58,00011,997
Total equity capital$2,182,00010,656
Total bank equity capital$2,182,00010,656
Perpetual preferred stock$0310
Common stock$240,0007,880
Surplus$1,260,0007,215
Undivided profits$682,0009,826
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$163,0007,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$69,00011,596
Earning assets$22,166,00010,492
Long-term assets (5+ years)$1,561,0008,766
Average Assets, year-to-date$24,126,20010,480
Average Assets, quarterly$24,025,00010,531
Volatile liabilities$1,946,0009,748
Insider loans$143,0008,855
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$335,00010,765
Tier 1 (core) risk-based capital$2,243,00010,651
Tier 2 risk-based capital$95,00011,302
Total risk weighted assets$12,739,10010,604
Total unused commitments$335,00010,769
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$23,988,00011,017
Cash and due from depository institutions$1,012,00010,317
Interest-bearing balances$07,655
Securities$11,304,0008,602
Federal funds sold & reverse repurchase agreements$703,0008,524
Net loans & leases$10,440,00011,247
Loan loss allowance$95,00012,193
Trading account assets$0330
Bank premises and fixed assets$298,00010,245
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$234,00011,992
Life insurance assets$01
Total liabilities and capital$23,988,00011,017
Total liabilities$21,820,00010,977
Total deposits$21,551,00010,906
Interest-bearing deposits$18,583,00010,868
Deposits held in domestic offices$21,551,00010,904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$27,0004,793
Subordinated debt$0413
All other liabilities$242,0008,482
Total equity capital$2,168,00011,058
Total bank equity capital$2,168,00011,058
Perpetual preferred stock$0343
Common stock$240,0008,288
Surplus$1,260,0007,280
Undivided profits$668,00010,373
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$291,0006,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$78,00011,669
Earning assets$22,447,00010,902
Long-term assets (5+ years)$1,891,0008,874
Average Assets, year-to-date$23,477,00010,998
Average Assets, quarterly$23,914,50010,985
Volatile liabilities$1,614,00010,302
Insider loans$289,0007,376
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$2,072,00011,180
Tier 2 risk-based capital$95,00011,727
Total risk weighted assets$11,679,60011,244
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$23,228,00011,484
Cash and due from depository institutions$811,00011,041
Interest-bearing balances$08,059
Securities$10,112,0009,102
Federal funds sold & reverse repurchase agreements$1,850,0006,762
Net loans & leases$9,693,00011,782
Loan loss allowance$104,00012,462
Trading account assets$0344
Bank premises and fixed assets$296,00010,571
Other real estate owned$134,00011,041
Goodwill and other intangibles$03,106
All other assets$332,00011,381
Life insurance assets$01
Total liabilities and capital$23,228,00011,484
Total liabilities$21,336,00011,414
Total deposits$21,165,00011,330
Interest-bearing deposits$18,171,00011,312
Deposits held in domestic offices$21,165,00011,327
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$41,0004,675
Subordinated debt$0482
All other liabilities$130,00011,612
Total equity capital$1,892,00011,701
Total bank equity capital$1,892,00011,701
Perpetual preferred stock$0346
Common stock$240,0008,704
Surplus$1,260,0007,246
Undivided profits$392,00011,338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$114,0009,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$115,00011,073
Earning assets$21,655,00011,329
Long-term assets (5+ years)$1,315,0009,781
Average Assets, year-to-date$22,457,40011,484
Average Assets, quarterly$22,812,50011,505
Volatile liabilities$1,501,00010,816
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,892,00011,661
Tier 2 risk-based capital$104,00011,848
Total risk weighted assets$11,776,00011,553
Total unused commitments$012,572
Derivatives$0651