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Continental State Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$20,595,00011,507
Cash and due from depository institutions$2,388,00011,271
Interest-bearing balances$500,0004,284
Securities$11,995,0008,344
Federal funds sold & reverse repurchase agreements$1,500,0006,677
Net loans & leases$4,232,00012,881
Loan loss allowance$103,00012,048
Trading account assets$0330
Bank premises and fixed assets$62,00012,659
Other real estate owned$190,00011,271
Goodwill and other intangibles$03,091
All other assets$228,00012,047
Life insurance assets$01
Total liabilities and capital$20,595,00011,507
Total liabilities$18,908,00011,444
Total deposits$18,796,00011,358
Interest-bearing deposits$15,708,00011,410
Deposits held in domestic offices$18,796,00011,356
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$112,00011,253
Total equity capital$1,687,00011,808
Total bank equity capital$1,687,00011,808
Perpetual preferred stock$0343
Common stock$184,0009,191
Surplus$820,0008,948
Undivided profits$683,00010,342
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,00010,173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$53,00012,329
Earning assets$18,227,00011,577
Long-term assets (5+ years)$4,266,0006,895
Average Assets, year-to-date$20,943,00011,372
Average Assets, quarterly$20,708,50011,458
Volatile liabilities$1,396,00010,658
Insider loans$452,0006,025
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,687,00011,782
Tier 2 risk-based capital$84,74011,976
Total risk weighted assets$6,760,74012,499
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$20,877,00011,870
Cash and due from depository institutions$1,590,00011,730
Interest-bearing balances$200,0006,016
Securities$12,992,0008,006
Federal funds sold & reverse repurchase agreements$1,350,0007,837
Net loans & leases$4,420,00013,381
Loan loss allowance$125,00012,065
Trading account assets$0344
Bank premises and fixed assets$74,00013,080
Other real estate owned$190,00011,730
Goodwill and other intangibles$03,106
All other assets$261,00012,180
Life insurance assets$01
Total liabilities and capital$20,877,00011,870
Total liabilities$19,312,00011,779
Total deposits$19,256,00011,680
Interest-bearing deposits$16,371,00011,676
Deposits held in domestic offices$19,256,00011,679
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$56,00013,341
Total equity capital$1,565,00012,278
Total bank equity capital$1,565,00012,278
Perpetual preferred stock$0346
Common stock$184,0009,634
Surplus$820,0009,073
Undivided profits$561,00010,839
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,00011,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$51,00012,956
Earning assets$18,962,00011,840
Long-term assets (5+ years)$7,636,0005,120
Average Assets, year-to-date$20,257,00011,875
Average Assets, quarterly$20,631,00011,872
Volatile liabilities$1,515,00010,782
Insider loans$550,0001,634
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,565,00012,242
Tier 2 risk-based capital$93,74012,121
Total risk weighted assets$7,468,04012,814
Total unused commitments$012,572
Derivatives$0651