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First State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:414,469
Assets and Liabilities
Total Assets:$125,132,0003,597
Cash and due from depository institutions$1,589,0004,469
Interest-bearing balances$43,0005,502
Securities$69,650,0001,734
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$50,455,0005,005
Loan loss allowance$1,167,0003,074
Trading account assets$0240
Bank premises and fixed assets$819,0006,656
Other real estate owned$04,469
Goodwill and other intangibles$03,437
All other assets$2,619,0002,794
Life insurance assets$01
Total liabilities and capital$125,132,0003,597
Total liabilities$112,487,0003,604
Total deposits$109,869,0003,468
Interest-bearing deposits$101,389,0003,227
Deposits held in domestic offices$109,869,0003,457
% insured0.00%1
Federal funds purchased & repurchase agreements$2,000,0002,232
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$618,0005,156
Total equity capital$12,645,0003,501
Total bank equity capital$12,645,0003,501
Perpetual preferred stock$0250
Common stock$800,0004,071
Surplus$2,000,0005,450
Undivided profits$9,845,0002,556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0007,721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$689,0003,351
Earning assets$120,148,0003,455
Long-term assets (5+ years)$41,807,0001,502
Average Assets, year-to-date$120,776,2003,574
Average Assets, quarterly$124,561,0003,579
Volatile liabilities$20,676,0002,840
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$25,309,0001,735
Tier 1 (core) risk-based capital$14,820,0002,910
Tier 2 risk-based capital$792,8903,684
Total risk weighted assets$63,056,6904,197
Total unused commitments$25,309,0001,750
Derivatives$0549
1995-12-31Rank
# of Employees:404,695
Assets and Liabilities
Total Assets:$112,422,0003,964
Cash and due from depository institutions$3,119,0004,695
Interest-bearing balances$118,0004,677
Securities$76,794,0001,646
Federal funds sold & reverse repurchase agreements$3,500,0003,879
Net loans & leases$26,410,0007,497
Loan loss allowance$1,095,0003,262
Trading account assets$0261
Bank premises and fixed assets$880,0006,501
Other real estate owned$04,695
Goodwill and other intangibles$03,181
All other assets$1,719,0004,135
Life insurance assets$01
Total liabilities and capital$112,422,0003,964
Total liabilities$100,295,0003,988
Total deposits$99,747,0003,814
Interest-bearing deposits$91,910,0003,577
Deposits held in domestic offices$99,747,0003,805
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$548,0005,855
Total equity capital$12,127,0003,640
Total bank equity capital$12,127,0003,640
Perpetual preferred stock$0288
Common stock$800,0004,268
Surplus$2,000,0005,494
Undivided profits$9,327,0002,759
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,0009,477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$391,0005,901
Earning assets$106,822,0003,849
Long-term assets (5+ years)$47,201,0001,247
Average Assets, year-to-date$109,106,4003,916
Average Assets, quarterly$110,838,0003,963
Volatile liabilities$14,869,0003,359
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,145,0006,222
Tier 1 (core) risk-based capital$13,420,0003,189
Tier 2 risk-based capital$497,7705,301
Total risk weighted assets$39,224,3706,044
Total unused commitments$3,145,0006,238
Derivatives$0628
1994-12-31Rank
# of Employees:385,090
Assets and Liabilities
Total Assets:$105,672,0004,159
Cash and due from depository institutions$1,903,0005,090
Interest-bearing balances$63,0005,998
Securities$82,578,0001,565
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$15,758,0009,661
Loan loss allowance$1,060,0003,402
Trading account assets$0286
Bank premises and fixed assets$949,0006,276
Other real estate owned$50,0005,090
Goodwill and other intangibles$03,133
All other assets$4,434,0001,869
Life insurance assets$01
Total liabilities and capital$105,672,0004,159
Total liabilities$98,140,0004,060
Total deposits$96,750,0003,905
Interest-bearing deposits$89,641,0003,620
Deposits held in domestic offices$96,750,0003,897
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0003,341
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$390,0006,196
Total equity capital$7,532,0005,170
Total bank equity capital$7,532,0005,170
Perpetual preferred stock$0310
Common stock$800,0004,461
Surplus$2,000,0005,488
Undivided profits$4,732,0004,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,0009,768
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$165,0009,309
Earning assets$98,399,0004,103
Long-term assets (5+ years)$49,218,0001,193
Average Assets, year-to-date$115,676,0003,738
Average Assets, quarterly$107,682,0004,052
Volatile liabilities$12,669,0003,651
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,682,0007,940
Tier 1 (core) risk-based capital$12,200,0003,368
Tier 2 risk-based capital$402,9306,193
Total risk weighted assets$31,577,4307,006
Total unused commitments$1,682,0007,949
Derivatives$0687
1993-12-31Rank
# of Employees:395,184
Assets and Liabilities
Total Assets:$120,121,0003,764
Cash and due from depository institutions$2,379,0005,184
Interest-bearing balances$22,0007,276
Securities$103,945,0001,324
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$11,722,00010,872
Loan loss allowance$968,0003,805
Trading account assets$0330
Bank premises and fixed assets$1,034,0005,997
Other real estate owned$50,0005,184
Goodwill and other intangibles$03,091
All other assets$991,0006,157
Life insurance assets$01
Total liabilities and capital$120,121,0003,764
Total liabilities$107,321,0003,817
Total deposits$104,542,0003,722
Interest-bearing deposits$96,926,0003,495
Deposits held in domestic offices$104,542,0003,715
% insured0.00%1
Federal funds purchased & repurchase agreements$2,300,0002,099
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$479,0005,523
Total equity capital$12,800,0003,167
Total bank equity capital$12,800,0003,167
Perpetual preferred stock$0343
Common stock$800,0004,638
Surplus$2,000,0005,469
Undivided profits$10,000,0002,378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$91,0009,418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$113,00010,605
Earning assets$115,689,0003,579
Long-term assets (5+ years)$72,354,000898
Average Assets, year-to-date$114,640,2003,837
Average Assets, quarterly$117,932,0003,804
Volatile liabilities$17,479,0002,672
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$378,00010,919
Tier 1 (core) risk-based capital$12,800,0003,090
Tier 2 risk-based capital$384,5506,477
Total risk weighted assets$30,180,2507,255
Total unused commitments$378,00010,930
Derivatives$0714
1992-12-31Rank
# of Employees:405,189
Assets and Liabilities
Total Assets:$112,797,0004,063
Cash and due from depository institutions$2,128,0005,189
Interest-bearing balances$25,0007,785
Securities$97,962,0001,376
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$10,621,00011,473
Loan loss allowance$955,0003,886
Trading account assets$0344
Bank premises and fixed assets$1,093,0005,863
Other real estate owned$50,0005,189
Goodwill and other intangibles$03,106
All other assets$943,0006,627
Life insurance assets$01
Total liabilities and capital$112,797,0004,063
Total liabilities$102,997,0004,073
Total deposits$99,818,0004,018
Interest-bearing deposits$93,070,0003,784
Deposits held in domestic offices$99,818,0004,010
% insured0.00%1
Federal funds purchased & repurchase agreements$2,700,0001,810
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$479,0006,019
Total equity capital$9,800,0003,961
Total bank equity capital$9,800,0003,961
Perpetual preferred stock$0346
Common stock$800,0004,868
Surplus$2,000,0005,384
Undivided profits$7,000,0003,128
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0008,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$101,00011,536
Earning assets$108,608,0003,868
Long-term assets (5+ years)$35,847,0001,583
Average Assets, year-to-date$102,343,4004,349
Average Assets, quarterly$108,810,0004,163
Volatile liabilities$14,848,0002,989
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$9,800,0003,901
Tier 2 risk-based capital$318,5007,328
Total risk weighted assets$24,843,2008,287
Total unused commitments$012,572
Derivatives$0651