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Cleghorn State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$11,336,00011,609
Cash and due from depository institutions$118,00011,393
Interest-bearing balances$06,853
Securities$4,288,00010,517
Federal funds sold & reverse repurchase agreements$125,0009,077
Net loans & leases$6,551,00011,298
Loan loss allowance$80,00011,270
Trading account assets$0261
Bank premises and fixed assets$57,00011,502
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$197,00011,357
Life insurance assets$01
Total liabilities and capital$11,336,00011,609
Total liabilities$10,456,00011,540
Total deposits$10,241,00011,511
Interest-bearing deposits$9,527,00011,374
Deposits held in domestic offices$10,241,00011,511
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$70,0004,550
Subordinated debt$0337
All other liabilities$145,00010,506
Total equity capital$880,00011,775
Total bank equity capital$880,00011,775
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$425,0009,874
Undivided profits$255,00010,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$136,0009,988
Earning assets$10,964,00011,513
Long-term assets (5+ years)$526,0009,623
Average Assets, year-to-date$11,040,40011,589
Average Assets, quarterly$11,175,00011,602
Volatile liabilities$972,00010,886
Insider loans$25,00010,296
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,194,0008,631
Tier 1 (core) risk-based capital$872,00011,773
Tier 2 risk-based capital$80,00011,062
Total risk weighted assets$7,356,70011,316
Total unused commitments$1,194,0008,643
Derivatives$0628
1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$10,784,00012,236
Cash and due from depository institutions$396,00011,988
Interest-bearing balances$100,0005,091
Securities$4,421,00011,106
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$5,798,00011,992
Loan loss allowance$74,00011,938
Trading account assets$0286
Bank premises and fixed assets$7,00012,514
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$162,00012,162
Life insurance assets$01
Total liabilities and capital$10,784,00012,236
Total liabilities$9,960,00012,185
Total deposits$9,481,00012,179
Interest-bearing deposits$8,814,00012,017
Deposits held in domestic offices$9,481,00012,179
% insured0.00%1
Federal funds purchased & repurchase agreements$350,0004,171
Trading liabilities$087
Other borrowed funds$57,0004,986
Subordinated debt$0372
All other liabilities$72,00011,722
Total equity capital$824,00012,366
Total bank equity capital$824,00012,366
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$375,00010,522
Undivided profits$249,00010,941
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$96,00010,994
Earning assets$10,319,00012,133
Long-term assets (5+ years)$556,00010,062
Average Assets, year-to-date$10,336,20012,270
Average Assets, quarterly$10,577,00012,256
Volatile liabilities$1,407,00010,494
Insider loans$15,00010,910
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$938,0009,270
Tier 1 (core) risk-based capital$849,00012,370
Tier 2 risk-based capital$74,00011,708
Total risk weighted assets$6,960,40011,914
Total unused commitments$938,0009,280
Derivatives$0687
1993-12-31Rank
# of Employees:512,882
Assets and Liabilities
Total Assets:$10,296,00012,917
Cash and due from depository institutions$1,184,00012,882
Interest-bearing balances$781,0003,764
Securities$3,584,00011,905
Federal funds sold & reverse repurchase agreements$250,0009,779
Net loans & leases$5,111,00012,691
Loan loss allowance$63,00012,694
Trading account assets$0330
Bank premises and fixed assets$8,00013,172
Other real estate owned$012,882
Goodwill and other intangibles$03,091
All other assets$159,00012,670
Life insurance assets$01
Total liabilities and capital$10,296,00012,917
Total liabilities$9,466,00012,895
Total deposits$9,290,00012,847
Interest-bearing deposits$8,673,00012,666
Deposits held in domestic offices$9,290,00012,847
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$86,0004,455
Subordinated debt$0413
All other liabilities$90,00011,805
Total equity capital$830,00012,939
Total bank equity capital$830,00012,939
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$300,00011,156
Undivided profits$330,00011,348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00011,901
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$98,00011,076
Earning assets$9,726,00012,830
Long-term assets (5+ years)$410,00010,794
Average Assets, year-to-date$10,061,00012,915
Average Assets, quarterly$10,110,00012,920
Volatile liabilities$709,00011,933
Insider loans$75,00010,157
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$299,00011,162
Tier 1 (core) risk-based capital$826,00012,937
Tier 2 risk-based capital$63,00012,437
Total risk weighted assets$6,412,30012,586
Total unused commitments$299,00011,171
Derivatives$0714
1992-12-31Rank
# of Employees:513,478
Assets and Liabilities
Total Assets:$10,346,00013,470
Cash and due from depository institutions$1,571,00013,478
Interest-bearing balances$1,177,0003,522
Securities$3,911,00012,170
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$4,687,00013,314
Loan loss allowance$60,00013,251
Trading account assets$0344
Bank premises and fixed assets$9,00013,803
Other real estate owned$12,00013,478
Goodwill and other intangibles$03,106
All other assets$156,00013,285
Life insurance assets$01
Total liabilities and capital$10,346,00013,470
Total liabilities$9,586,00013,417
Total deposits$8,799,00013,472
Interest-bearing deposits$8,065,00013,332
Deposits held in domestic offices$8,799,00013,471
% insured0.00%1
Federal funds purchased & repurchase agreements$600,0002,889
Trading liabilities$01
Other borrowed funds$58,0004,549
Subordinated debt$0482
All other liabilities$129,00011,641
Total equity capital$760,00013,509
Total bank equity capital$760,00013,509
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$300,00011,544
Undivided profits$260,00011,741
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$83,00012,090
Earning assets$9,775,00013,371
Long-term assets (5+ years)$74,00011,675
Average Assets, year-to-date$9,821,80013,508
Average Assets, quarterly$9,985,50013,495
Volatile liabilities$1,356,00011,087
Insider loans$175,0004,283
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$105,00012,110
Tier 1 (core) risk-based capital$760,00013,500
Tier 2 risk-based capital$60,00012,925
Total risk weighted assets$6,070,80013,185
Total unused commitments$105,00012,121
Derivatives$0651