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First State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:207,449
Assets and Liabilities
Total Assets:$29,245,0009,297
Cash and due from depository institutions$1,049,0007,449
Interest-bearing balances$100,0004,564
Securities$6,045,0009,349
Federal funds sold & reverse repurchase agreements$7,067,0001,851
Net loans & leases$13,267,0009,625
Loan loss allowance$104,00010,477
Trading account assets$0240
Bank premises and fixed assets$1,212,0005,386
Other real estate owned$07,449
Goodwill and other intangibles$40,0002,919
All other assets$565,0008,430
Life insurance assets$01
Total liabilities and capital$29,245,0009,297
Total liabilities$27,036,0009,167
Total deposits$26,878,0009,043
Interest-bearing deposits$24,133,0008,852
Deposits held in domestic offices$26,878,0009,040
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$158,0009,841
Total equity capital$2,209,00010,112
Total bank equity capital$2,209,00010,112
Perpetual preferred stock$0250
Common stock$500,0005,112
Surplus$1,500,0006,419
Undivided profits$209,00010,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$387,0004,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$152,0009,282
Earning assets$26,479,0009,294
Long-term assets (5+ years)$2,606,0007,315
Average Assets, year-to-date$23,664,4009,755
Average Assets, quarterly$28,135,5009,366
Volatile liabilities$2,952,0008,624
Insider loans$944,0003,800
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,229,0008,478
Tier 1 (core) risk-based capital$2,172,00010,110
Tier 2 risk-based capital$104,00010,250
Total risk weighted assets$16,022,5009,337
Total unused commitments$1,229,0008,491
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$18,572,00010,869
Cash and due from depository institutions$503,0008,186
Interest-bearing balances$06,853
Securities$3,010,00011,020
Federal funds sold & reverse repurchase agreements$3,195,0004,182
Net loans & leases$10,020,00010,588
Loan loss allowance$79,00011,287
Trading account assets$0261
Bank premises and fixed assets$1,248,0005,268
Other real estate owned$08,186
Goodwill and other intangibles$80,0002,453
All other assets$516,0009,033
Life insurance assets$01
Total liabilities and capital$18,572,00010,869
Total liabilities$16,170,00010,898
Total deposits$16,083,00010,818
Interest-bearing deposits$14,434,00010,652
Deposits held in domestic offices$16,083,00010,815
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$87,00011,314
Total equity capital$2,402,00010,204
Total bank equity capital$2,402,00010,204
Perpetual preferred stock$0288
Common stock$500,0005,383
Surplus$1,500,0006,497
Undivided profits$402,00010,533
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$144,0009,841
Earning assets$16,225,00010,924
Long-term assets (5+ years)$2,253,0007,642
Average Assets, year-to-date$15,168,40011,145
Average Assets, quarterly$17,715,00010,925
Volatile liabilities$2,035,0009,580
Insider loans$738,0004,543
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$757,0009,490
Tier 1 (core) risk-based capital$2,312,00010,257
Tier 2 risk-based capital$79,00011,081
Total risk weighted assets$11,961,10010,421
Total unused commitments$757,0009,498
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$13,132,00011,994
Cash and due from depository institutions$373,00011,076
Interest-bearing balances$95,0005,733
Securities$4,345,00011,128
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$7,260,00011,667
Loan loss allowance$81,00011,821
Trading account assets$0286
Bank premises and fixed assets$528,0008,317
Other real estate owned$39,00011,076
Goodwill and other intangibles$120,0002,178
All other assets$467,0009,844
Life insurance assets$01
Total liabilities and capital$13,132,00011,994
Total liabilities$11,743,00011,975
Total deposits$11,547,00011,935
Interest-bearing deposits$10,302,00011,809
Deposits held in domestic offices$11,547,00011,934
% insured0.00%1
Federal funds purchased & repurchase agreements$113,0004,623
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$83,00011,483
Total equity capital$1,389,00011,760
Total bank equity capital$1,389,00011,760
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$500,0009,881
Undivided profits$389,00010,585
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$88,00011,166
Earning assets$11,700,00011,991
Long-term assets (5+ years)$3,473,0007,026
Average Assets, year-to-date$12,700,60012,024
Average Assets, quarterly$12,946,50012,008
Volatile liabilities$1,048,00011,032
Insider loans$817,0004,246
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$461,00010,437
Tier 1 (core) risk-based capital$1,346,00011,865
Tier 2 risk-based capital$81,00011,566
Total risk weighted assets$8,141,70011,651
Total unused commitments$461,00010,442
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$12,264,00012,705
Cash and due from depository institutions$680,00011,619
Interest-bearing balances$07,655
Securities$3,913,00011,770
Federal funds sold & reverse repurchase agreements$632,0008,744
Net loans & leases$6,372,00012,352
Loan loss allowance$104,00012,032
Trading account assets$0330
Bank premises and fixed assets$355,0009,750
Other real estate owned$011,619
Goodwill and other intangibles$160,0001,958
All other assets$152,00012,726
Life insurance assets$01
Total liabilities and capital$12,264,00012,705
Total liabilities$10,758,00012,719
Total deposits$10,704,00012,658
Interest-bearing deposits$9,203,00012,599
Deposits held in domestic offices$10,704,00012,658
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$54,00012,651
Total equity capital$1,506,00012,089
Total bank equity capital$1,506,00012,089
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$500,00010,245
Undivided profits$506,00010,846
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0009,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$77,00011,693
Earning assets$10,917,00012,683
Long-term assets (5+ years)$2,409,0008,346
Average Assets, year-to-date$12,019,60012,711
Average Assets, quarterly$12,218,50012,693
Volatile liabilities$534,00012,256
Insider loans$743,0004,571
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$509,00010,518
Tier 1 (core) risk-based capital$1,346,00012,288
Tier 2 risk-based capital$86,50011,938
Total risk weighted assets$6,902,30012,460
Total unused commitments$509,00010,534
Derivatives$0714
1992-12-31Rank
# of Employees:912,085
Assets and Liabilities
Total Assets:$11,754,00013,299
Cash and due from depository institutions$522,00012,085
Interest-bearing balances$08,059
Securities$4,928,00011,639
Federal funds sold & reverse repurchase agreements$183,00010,976
Net loans & leases$5,239,00013,142
Loan loss allowance$149,00011,551
Trading account assets$0344
Bank premises and fixed assets$304,00010,485
Other real estate owned$210,00012,085
Goodwill and other intangibles$200,0001,852
All other assets$168,00013,147
Life insurance assets$01
Total liabilities and capital$11,754,00013,299
Total liabilities$10,322,00013,324
Total deposits$10,302,00013,275
Interest-bearing deposits$9,122,00013,166
Deposits held in domestic offices$10,302,00013,274
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$20,00013,852
Total equity capital$1,432,00012,508
Total bank equity capital$1,432,00012,508
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$500,00010,509
Undivided profits$432,00011,216
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$67,00012,551
Earning assets$10,350,00013,291
Long-term assets (5+ years)$1,715,0009,292
Average Assets, year-to-date$12,144,20013,223
Average Assets, quarterly$11,784,00013,290
Volatile liabilities$212,00013,432
Insider loans$50,0007,164
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$410,00010,887
Tier 1 (core) risk-based capital$1,232,00012,807
Tier 2 risk-based capital$72,63012,662
Total risk weighted assets$5,733,73013,268
Total unused commitments$410,00010,911
Derivatives$0651