Home > Douglas County Bank > Assets and Liabilities

Douglas County Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$33,314,0009,128
Cash and due from depository institutions$1,233,0008,895
Interest-bearing balances$100,0004,830
Securities$11,498,0007,763
Federal funds sold & reverse repurchase agreements$2,150,0005,328
Net loans & leases$15,900,0009,383
Loan loss allowance$229,0009,024
Trading account assets$0261
Bank premises and fixed assets$975,0006,131
Other real estate owned$08,895
Goodwill and other intangibles$1,074,0001,144
All other assets$484,0009,274
Life insurance assets$01
Total liabilities and capital$33,314,0009,128
Total liabilities$29,358,0009,160
Total deposits$27,578,0009,254
Interest-bearing deposits$25,458,0008,960
Deposits held in domestic offices$27,578,0009,250
% insured0.00%1
Federal funds purchased & repurchase agreements$1,370,0002,471
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$410,0007,039
Total equity capital$3,956,0008,395
Total bank equity capital$3,956,0008,395
Perpetual preferred stock$0288
Common stock$731,0004,588
Surplus$2,952,0004,292
Undivided profits$273,00010,817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0008,933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$196,0008,847
Earning assets$29,648,0009,196
Long-term assets (5+ years)$1,133,0008,825
Average Assets, year-to-date$31,094,2009,228
Average Assets, quarterly$32,226,0009,211
Volatile liabilities$3,452,0008,133
Insider loans$32,00010,185
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,209,0008,596
Tier 1 (core) risk-based capital$2,777,0009,679
Tier 2 risk-based capital$202,2608,839
Total risk weighted assets$16,153,7609,559
Total unused commitments$1,209,0008,607
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$30,413,0009,735
Cash and due from depository institutions$1,661,0008,561
Interest-bearing balances$300,0003,902
Securities$11,463,0008,246
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$16,200,0009,546
Loan loss allowance$270,0008,786
Trading account assets$0286
Bank premises and fixed assets$558,0008,158
Other real estate owned$08,561
Goodwill and other intangibles$03,133
All other assets$531,0009,335
Life insurance assets$01
Total liabilities and capital$30,413,0009,735
Total liabilities$28,343,0009,592
Total deposits$26,881,0009,635
Interest-bearing deposits$24,592,0009,324
Deposits held in domestic offices$26,881,0009,630
% insured0.00%1
Federal funds purchased & repurchase agreements$1,342,0003,070
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$120,00010,669
Total equity capital$2,070,00010,837
Total bank equity capital$2,070,00010,837
Perpetual preferred stock$0310
Common stock$731,0004,821
Surplus$773,0008,936
Undivided profits$566,00010,130
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00011,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$172,0009,154
Earning assets$27,963,0009,668
Long-term assets (5+ years)$1,979,0008,297
Average Assets, year-to-date$29,860,4009,722
Average Assets, quarterly$30,063,0009,750
Volatile liabilities$3,366,0008,096
Insider loans$479,0005,817
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$903,0009,355
Tier 1 (core) risk-based capital$2,372,00010,469
Tier 2 risk-based capital$198,0109,200
Total risk weighted assets$15,768,9109,914
Total unused commitments$903,0009,364
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$30,301,00010,131
Cash and due from depository institutions$1,863,0009,438
Interest-bearing balances$200,0005,465
Securities$8,816,0009,540
Federal funds sold & reverse repurchase agreements$2,700,0004,731
Net loans & leases$15,912,0009,788
Loan loss allowance$235,0009,627
Trading account assets$0330
Bank premises and fixed assets$675,0007,664
Other real estate owned$09,438
Goodwill and other intangibles$03,091
All other assets$335,00010,921
Life insurance assets$01
Total liabilities and capital$30,301,00010,131
Total liabilities$28,072,00010,002
Total deposits$26,847,00010,044
Interest-bearing deposits$24,696,0009,697
Deposits held in domestic offices$26,847,00010,038
% insured0.00%1
Federal funds purchased & repurchase agreements$1,126,0002,666
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$99,00011,590
Total equity capital$2,229,00010,964
Total bank equity capital$2,229,00010,964
Perpetual preferred stock$0343
Common stock$731,0005,029
Surplus$773,0009,175
Undivided profits$725,00010,237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,00011,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$175,0008,785
Earning assets$27,628,00010,113
Long-term assets (5+ years)$264,00011,004
Average Assets, year-to-date$28,578,00010,248
Average Assets, quarterly$29,321,50010,207
Volatile liabilities$3,027,0008,358
Insider loans$523,0005,566
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$692,00010,002
Tier 1 (core) risk-based capital$2,229,00010,922
Tier 2 risk-based capital$198,4909,411
Total risk weighted assets$15,842,89010,168
Total unused commitments$692,00010,025
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$28,474,00010,654
Cash and due from depository institutions$2,258,00010,021
Interest-bearing balances$200,0006,016
Securities$9,418,0009,399
Federal funds sold & reverse repurchase agreements$1,000,0008,669
Net loans & leases$14,843,00010,245
Loan loss allowance$205,00010,399
Trading account assets$0344
Bank premises and fixed assets$576,0008,386
Other real estate owned$010,021
Goodwill and other intangibles$03,106
All other assets$379,00010,895
Life insurance assets$01
Total liabilities and capital$28,474,00010,654
Total liabilities$26,321,00010,555
Total deposits$25,105,00010,651
Interest-bearing deposits$22,953,00010,334
Deposits held in domestic offices$25,105,00010,647
% insured0.00%1
Federal funds purchased & repurchase agreements$1,060,0002,505
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$156,00011,017
Total equity capital$2,153,00011,196
Total bank equity capital$2,153,00011,196
Perpetual preferred stock$0346
Common stock$731,0005,281
Surplus$773,0009,321
Undivided profits$649,00010,570
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,00011,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$162,0009,682
Earning assets$25,461,00010,701
Long-term assets (5+ years)$1,159,00010,032
Average Assets, year-to-date$27,152,40010,717
Average Assets, quarterly$27,786,00010,710
Volatile liabilities$2,891,0008,702
Insider loans$665,0001,361
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$605,00010,233
Tier 1 (core) risk-based capital$2,153,00011,151
Tier 2 risk-based capital$191,0009,658
Total risk weighted assets$15,265,70010,554
Total unused commitments$605,00010,256
Derivatives$0651