Home > Consolidated State Bank > Assets and Liabilities
Consolidated State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $39,325,000 | 7,719 |
| Cash and due from depository institutions | $1,198,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,464,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 5,282 |
| Net loans & leases | $29,772,000 | 6,823 |
| Loan loss allowance | $1,014,000 | 3,390 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $197,000 | 9,088 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $912,000 | 6,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,325,000 | 7,719 |
| Total liabilities | $35,876,000 | 7,624 |
| Total deposits | $35,182,000 | 7,509 |
| Interest-bearing deposits | $31,825,000 | 7,298 |
| Deposits held in domestic offices | $35,182,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 3,494 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $3,449,000 | 8,288 |
| Total bank equity capital | $3,449,000 | 8,288 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,285,000 | 5,126 |
| Undivided profits | $914,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $617,000 | 3,790 |
| Earning assets | $37,012,000 | 7,615 |
| Long-term assets (5+ years) | $4,253,000 | 6,593 |
| Average Assets, year-to-date | $41,162,600 | 7,443 |
| Average Assets, quarterly | $39,521,000 | 7,666 |
| Volatile liabilities | $5,358,000 | 7,157 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,336,000 | 7,173 |
| Tier 1 (core) risk-based capital | $3,537,000 | 8,245 |
| Tier 2 risk-based capital | $389,970 | 6,182 |
| Total risk weighted assets | $30,573,870 | 6,925 |
| Total unused commitments | $2,336,000 | 7,176 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $44,779,000 | 7,378 |
| Cash and due from depository institutions | $1,268,000 | 8,043 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $10,374,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $2,107,000 | 5,699 |
| Net loans & leases | $29,694,000 | 6,766 |
| Loan loss allowance | $863,000 | 3,768 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $229,000 | 9,073 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $1,100,000 | 5,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,779,000 | 7,378 |
| Total liabilities | $41,393,000 | 7,232 |
| Total deposits | $40,384,000 | 7,131 |
| Interest-bearing deposits | $37,186,000 | 6,830 |
| Deposits held in domestic offices | $40,384,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $753,000 | 2,530 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $256,000 | 7,966 |
| Total equity capital | $3,386,000 | 8,481 |
| Total bank equity capital | $3,386,000 | 8,481 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,285,000 | 5,008 |
| Undivided profits | $851,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 459 |
| Income earned, not collected on loans | $744,000 | 3,109 |
| Earning assets | $42,275,000 | 7,254 |
| Long-term assets (5+ years) | $6,688,000 | 5,637 |
| Average Assets, year-to-date | $40,514,200 | 7,530 |
| Average Assets, quarterly | $44,696,000 | 7,300 |
| Volatile liabilities | $6,186,000 | 6,412 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,642,000 | 6,862 |
| Tier 1 (core) risk-based capital | $3,300,000 | 8,456 |
| Tier 2 risk-based capital | $396,160 | 6,037 |
| Total risk weighted assets | $31,226,060 | 6,772 |
| Total unused commitments | $2,642,000 | 6,876 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $36,501,000 | 8,241 |
| Cash and due from depository institutions | $921,000 | 8,601 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $7,241,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 5,255 |
| Net loans & leases | $25,436,000 | 7,443 |
| Loan loss allowance | $614,000 | 4,968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $206,000 | 9,501 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $7,000 | 3,432 |
| All other assets | $906,000 | 6,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,501,000 | 8,241 |
| Total liabilities | $33,228,000 | 8,125 |
| Total deposits | $32,470,000 | 8,051 |
| Interest-bearing deposits | $29,600,000 | 7,830 |
| Deposits held in domestic offices | $32,470,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $468,000 | 3,158 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $290,000 | 7,902 |
| Total equity capital | $3,273,000 | 8,759 |
| Total bank equity capital | $3,273,000 | 8,759 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,285,000 | 5,007 |
| Undivided profits | $738,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,676 |
| Income earned, not collected on loans | $744,000 | 3,144 |
| Earning assets | $34,561,000 | 8,118 |
| Long-term assets (5+ years) | $4,729,000 | 6,107 |
| Average Assets, year-to-date | $35,986,600 | 8,115 |
| Average Assets, quarterly | $36,541,000 | 8,186 |
| Volatile liabilities | $4,038,000 | 7,733 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,711,000 | 6,757 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,730 |
| Tier 2 risk-based capital | $337,590 | 6,630 |
| Total risk weighted assets | $26,731,090 | 7,418 |
| Total unused commitments | $2,711,000 | 6,763 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,513,000 | 8,514 |
| Cash and due from depository institutions | $1,122,000 | 9,013 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $11,641,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,873 |
| Net loans & leases | $21,279,000 | 8,212 |
| Loan loss allowance | $700,000 | 4,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 9,861 |
| Other real estate owned | $18,000 | 9,013 |
| Goodwill and other intangibles | $8,000 | 3,282 |
| All other assets | $928,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,513,000 | 8,514 |
| Total liabilities | $33,414,000 | 8,403 |
| Total deposits | $32,624,000 | 8,336 |
| Interest-bearing deposits | $29,073,000 | 8,178 |
| Deposits held in domestic offices | $32,624,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,271 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $330,000 | 7,538 |
| Total equity capital | $3,099,000 | 9,146 |
| Total bank equity capital | $3,099,000 | 9,146 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,285,000 | 5,072 |
| Undivided profits | $564,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 385 |
| Income earned, not collected on loans | $608,000 | 3,792 |
| Earning assets | $34,335,000 | 8,412 |
| Long-term assets (5+ years) | $7,657,000 | 4,833 |
| Average Assets, year-to-date | $35,553,400 | 8,468 |
| Average Assets, quarterly | $36,241,000 | 8,497 |
| Volatile liabilities | $3,712,000 | 7,973 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,036,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,100,000 | 9,093 |
| Tier 2 risk-based capital | $299,430 | 7,241 |
| Total risk weighted assets | $23,553,530 | 8,022 |
| Total unused commitments | $2,036,000 | 7,430 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $34,609,000 | 9,002 |
| Cash and due from depository institutions | $1,011,000 | 9,145 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $9,890,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $20,598,000 | 8,469 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $216,000 | 10,131 |
| Other real estate owned | $209,000 | 9,145 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $926,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,609,000 | 9,002 |
| Total liabilities | $31,650,000 | 8,903 |
| Total deposits | $30,567,000 | 8,862 |
| Interest-bearing deposits | $27,408,000 | 8,677 |
| Deposits held in domestic offices | $30,567,000 | 8,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,867 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $331,000 | 7,907 |
| Total equity capital | $2,959,000 | 9,548 |
| Total bank equity capital | $2,959,000 | 9,548 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,285,000 | 5,105 |
| Undivided profits | $424,000 | 10,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $624,000 | 3,830 |
| Earning assets | $32,437,000 | 8,887 |
| Long-term assets (5+ years) | $5,113,000 | 5,741 |
| Average Assets, year-to-date | $32,190,600 | 9,088 |
| Average Assets, quarterly | $33,399,500 | 9,059 |
| Volatile liabilities | $4,313,000 | 7,429 |
| Insider loans | $160,000 | 8,409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,202,000 | 7,161 |
| Tier 1 (core) risk-based capital | $2,892,000 | 9,539 |
| Tier 2 risk-based capital | $282,840 | 7,577 |
| Total risk weighted assets | $22,428,640 | 8,348 |
| Total unused commitments | $2,202,000 | 7,177 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $31,522,000 | 9,585 |
| Cash and due from depository institutions | $1,294,000 | 9,330 |
| Interest-bearing balances | $399,000 | 3,589 |
| Securities | $9,503,000 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,195 |
| Net loans & leases | $18,719,000 | 9,019 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $220,000 | 10,499 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $652,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,522,000 | 9,585 |
| Total liabilities | $28,896,000 | 9,501 |
| Total deposits | $27,861,000 | 9,509 |
| Interest-bearing deposits | $24,764,000 | 9,290 |
| Deposits held in domestic offices | $27,861,000 | 9,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $849,000 | 3,532 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $2,626,000 | 10,028 |
| Total bank equity capital | $2,626,000 | 10,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,287,000 | 5,072 |
| Undivided profits | $89,000 | 11,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $381,000 | 5,401 |
| Earning assets | $29,746,000 | 9,420 |
| Long-term assets (5+ years) | $2,425,000 | 7,890 |
| Average Assets, year-to-date | $32,024,600 | 9,428 |
| Average Assets, quarterly | $31,069,500 | 9,611 |
| Volatile liabilities | $3,756,000 | 7,727 |
| Insider loans | $198,000 | 8,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,658,000 | 10,074 |
| Tier 2 risk-based capital | $260,010 | 8,078 |
| Total risk weighted assets | $20,572,010 | 8,844 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,865,000 | 9,623 |
| Cash and due from depository institutions | $4,302,000 | 9,983 |
| Interest-bearing balances | $3,122,000 | 1,793 |
| Securities | $11,307,000 | 8,598 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
| Net loans & leases | $16,264,000 | 9,678 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $6,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,865,000 | 9,623 |
| Total liabilities | $29,989,000 | 9,707 |
| Total deposits | $26,645,000 | 10,077 |
| Interest-bearing deposits | $23,236,000 | 9,958 |
| Deposits held in domestic offices | $26,645,000 | 10,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,185,000 | 1,817 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $159,000 | 10,160 |
| Total equity capital | $3,876,000 | 8,544 |
| Total bank equity capital | $3,876,000 | 8,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $3,076,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $31,968,000 | 9,473 |
| Long-term assets (5+ years) | $1,990,000 | 8,772 |
| Average Assets, year-to-date | $33,437,800 | 9,536 |
| Average Assets, quarterly | $32,932,500 | 9,715 |
| Volatile liabilities | $4,363,000 | 7,011 |
| Insider loans | $228,000 | 7,991 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,876,000 | 8,453 |
| Tier 2 risk-based capital | $240,910 | 8,539 |
| Total risk weighted assets | $19,113,710 | 9,374 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $36,000,000 | 9,546 |
| Cash and due from depository institutions | $4,138,000 | 10,332 |
| Interest-bearing balances | $2,760,000 | 2,222 |
| Securities | $13,061,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $17,128,000 | 9,608 |
| Loan loss allowance | $360,000 | 7,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $164,000 | 11,957 |
| Other real estate owned | $6,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $678,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,000,000 | 9,546 |
| Total liabilities | $32,251,000 | 9,574 |
| Total deposits | $28,072,000 | 10,130 |
| Interest-bearing deposits | $24,677,000 | 9,978 |
| Deposits held in domestic offices | $28,072,000 | 10,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,564 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $357,000 | 7,367 |
| Total equity capital | $3,749,000 | 8,593 |
| Total bank equity capital | $3,749,000 | 8,593 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $2,949,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $421,000 | 4,816 |
| Earning assets | $33,774,000 | 9,370 |
| Long-term assets (5+ years) | $2,316,000 | 8,612 |
| Average Assets, year-to-date | $35,195,400 | 9,509 |
| Average Assets, quarterly | $34,735,000 | 9,661 |
| Volatile liabilities | $5,049,000 | 6,539 |
| Insider loans | $208,000 | 3,839 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,749,000 | 8,529 |
| Tier 2 risk-based capital | $259,340 | 8,248 |
| Total risk weighted assets | $20,646,740 | 9,153 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |