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Clinton State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:295,676
Assets and Liabilities
Total Assets:$70,795,0005,685
Cash and due from depository institutions$4,112,0005,676
Interest-bearing balances$06,604
Securities$27,960,0003,852
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$37,189,0006,079
Loan loss allowance$717,0004,417
Trading account assets$0203
Bank premises and fixed assets$606,0007,420
Other real estate owned$122,0005,676
Goodwill and other intangibles$03,571
All other assets$806,0006,858
Life insurance assets$01
Total liabilities and capital$70,795,0005,685
Total liabilities$65,542,0005,545
Total deposits$64,999,0005,343
Interest-bearing deposits$56,530,0005,284
Deposits held in domestic offices$64,999,0005,339
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$182,0004,583
Subordinated debt$0260
All other liabilities$361,0007,120
Total equity capital$5,253,0006,958
Total bank equity capital$5,253,0006,958
Perpetual preferred stock$0223
Common stock$400,0005,430
Surplus$2,100,0005,224
Undivided profits$2,753,0006,262
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$329,0006,452
Earning assets$65,149,0005,678
Long-term assets (5+ years)$1,445,0008,114
Average Assets, year-to-date$68,804,8005,614
Average Assets, quarterly$70,999,0005,621
Volatile liabilities$6,792,0006,214
Insider loans$460,0005,638
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$3,116,0006,425
Tier 1 (core) risk-based capital$5,251,0006,806
Tier 2 risk-based capital$477,8805,339
Total risk weighted assets$37,990,9806,130
Total unused commitments$3,116,0006,432
Derivatives$0533
1996-12-31Rank
# of Employees:335,392
Assets and Liabilities
Total Assets:$66,251,0006,112
Cash and due from depository institutions$2,417,0005,392
Interest-bearing balances$06,640
Securities$26,659,0004,297
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$35,626,0006,303
Loan loss allowance$726,0004,552
Trading account assets$0240
Bank premises and fixed assets$617,0007,520
Other real estate owned$94,0005,392
Goodwill and other intangibles$03,437
All other assets$838,0006,965
Life insurance assets$01
Total liabilities and capital$66,251,0006,112
Total liabilities$61,140,0005,989
Total deposits$60,726,0005,795
Interest-bearing deposits$52,262,0005,782
Deposits held in domestic offices$60,726,0005,788
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$111,0004,801
Subordinated debt$0298
All other liabilities$303,0007,832
Total equity capital$5,111,0007,153
Total bank equity capital$5,111,0007,153
Perpetual preferred stock$0250
Common stock$400,0005,765
Surplus$2,100,0005,291
Undivided profits$2,611,0006,497
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$96,0008,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$317,0006,662
Earning assets$62,285,0006,006
Long-term assets (5+ years)$1,280,0008,478
Average Assets, year-to-date$65,324,2006,000
Average Assets, quarterly$66,649,5006,040
Volatile liabilities$5,750,0006,646
Insider loans$699,0004,588
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,436,0006,971
Tier 1 (core) risk-based capital$5,159,0007,014
Tier 2 risk-based capital$468,5405,520
Total risk weighted assets$37,225,6406,284
Total unused commitments$2,436,0006,985
Derivatives$0549
1995-12-31Rank
# of Employees:365,163
Assets and Liabilities
Total Assets:$63,773,0006,352
Cash and due from depository institutions$3,446,0005,163
Interest-bearing balances$06,853
Securities$25,555,0004,634
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$33,377,0006,559
Loan loss allowance$685,0004,803
Trading account assets$0261
Bank premises and fixed assets$493,0008,318
Other real estate owned$172,0005,163
Goodwill and other intangibles$03,181
All other assets$730,0007,699
Life insurance assets$01
Total liabilities and capital$63,773,0006,352
Total liabilities$59,234,0006,206
Total deposits$58,815,0006,028
Interest-bearing deposits$50,332,0006,043
Deposits held in domestic offices$58,815,0006,019
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$41,0004,727
Subordinated debt$0337
All other liabilities$378,0007,394
Total equity capital$4,539,0007,780
Total bank equity capital$4,539,0007,780
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$2,100,0005,341
Undivided profits$2,039,0007,437
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,0009,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$275,0007,493
Earning assets$58,932,0006,314
Long-term assets (5+ years)$1,647,0008,250
Average Assets, year-to-date$63,283,2006,196
Average Assets, quarterly$64,063,5006,276
Volatile liabilities$3,986,0007,673
Insider loans$582,0005,220
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,449,0006,903
Tier 1 (core) risk-based capital$4,617,0007,581
Tier 2 risk-based capital$438,4905,819
Total risk weighted assets$34,832,5906,571
Total unused commitments$2,449,0006,917
Derivatives$0628
1994-12-31Rank
# of Employees:404,868
Assets and Liabilities
Total Assets:$63,596,0006,374
Cash and due from depository institutions$3,554,0004,868
Interest-bearing balances$794,0002,711
Securities$27,032,0004,668
Federal funds sold & reverse repurchase agreements$2,500,0003,216
Net loans & leases$28,877,0007,205
Loan loss allowance$653,0005,070
Trading account assets$0286
Bank premises and fixed assets$519,0008,370
Other real estate owned$317,0004,868
Goodwill and other intangibles$03,133
All other assets$797,0007,724
Life insurance assets$01
Total liabilities and capital$63,596,0006,374
Total liabilities$58,833,0006,258
Total deposits$58,471,0006,062
Interest-bearing deposits$50,162,0006,061
Deposits held in domestic offices$58,471,0006,056
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$203,0004,388
Subordinated debt$0372
All other liabilities$159,0009,825
Total equity capital$4,763,0007,374
Total bank equity capital$4,763,0007,374
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$2,100,0005,336
Undivided profits$2,263,0006,781
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,00010,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$198,0008,531
Earning assets$59,203,0006,260
Long-term assets (5+ years)$1,789,0008,501
Average Assets, year-to-date$63,738,4006,250
Average Assets, quarterly$63,365,0006,369
Volatile liabilities$3,822,0007,673
Insider loans$400,0006,338
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,470,0008,298
Tier 1 (core) risk-based capital$4,924,0007,304
Tier 2 risk-based capital$375,2806,520
Total risk weighted assets$29,744,7807,274
Total unused commitments$1,470,0008,309
Derivatives$0687
1993-12-31Rank
# of Employees:405,064
Assets and Liabilities
Total Assets:$64,161,0006,495
Cash and due from depository institutions$8,448,0005,064
Interest-bearing balances$4,359,0001,370
Securities$25,760,0005,086
Federal funds sold & reverse repurchase agreements$1,800,0006,129
Net loans & leases$25,744,0007,679
Loan loss allowance$667,0005,162
Trading account assets$0330
Bank premises and fixed assets$750,0007,261
Other real estate owned$912,0005,064
Goodwill and other intangibles$03,091
All other assets$747,0007,485
Life insurance assets$01
Total liabilities and capital$64,161,0006,495
Total liabilities$59,895,0006,351
Total deposits$59,491,0006,172
Interest-bearing deposits$51,468,0006,201
Deposits held in domestic offices$59,491,0006,164
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$248,0003,913
Subordinated debt$0413
All other liabilities$156,00010,237
Total equity capital$4,266,0008,051
Total bank equity capital$4,266,0008,051
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$2,100,0005,317
Undivided profits$1,766,0007,910
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$243,0007,002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$212,0007,846
Earning assets$57,663,0006,616
Long-term assets (5+ years)$1,538,0009,258
Average Assets, year-to-date$63,981,6006,368
Average Assets, quarterly$63,659,5006,468
Volatile liabilities$4,045,0007,284
Insider loans$725,0004,624
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,158,0008,924
Tier 1 (core) risk-based capital$4,266,0007,981
Tier 2 risk-based capital$365,1506,686
Total risk weighted assets$28,909,9507,457
Total unused commitments$1,158,0008,948
Derivatives$0714
1992-12-31Rank
# of Employees:444,772
Assets and Liabilities
Total Assets:$65,272,0006,492
Cash and due from depository institutions$12,218,0004,772
Interest-bearing balances$7,924,000944
Securities$22,183,0005,684
Federal funds sold & reverse repurchase agreements$450,00010,250
Net loans & leases$27,425,0007,473
Loan loss allowance$479,0006,696
Trading account assets$0344
Bank premises and fixed assets$813,0007,052
Other real estate owned$1,508,0004,772
Goodwill and other intangibles$03,106
All other assets$675,0008,257
Life insurance assets$01
Total liabilities and capital$65,272,0006,492
Total liabilities$60,710,0006,358
Total deposits$60,216,0006,227
Interest-bearing deposits$51,929,0006,279
Deposits held in domestic offices$60,216,0006,217
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$200,0003,872
Subordinated debt$0482
All other liabilities$294,0008,324
Total equity capital$4,562,0007,564
Total bank equity capital$4,562,0007,564
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$2,100,0005,221
Undivided profits$2,062,0007,327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$248,0007,769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$250,0007,530
Earning assets$57,982,0006,634
Long-term assets (5+ years)$426,00011,104
Average Assets, year-to-date$64,152,6006,439
Average Assets, quarterly$64,105,0006,514
Volatile liabilities$3,631,0007,823
Insider loans$1,103,000745
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$802,0009,655
Tier 1 (core) risk-based capital$4,562,0007,510
Tier 2 risk-based capital$372,6806,585
Total risk weighted assets$29,707,7807,371
Total unused commitments$802,0009,683
Derivatives$0651