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Four States Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:203,526
Assets and Liabilities
Total Assets:$61,835,0004,155
Cash and due from depository institutions$24,534,0003,526
Interest-bearing balances$20,181,0002,067
Securities$04,338
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$34,507,0004,018
Loan loss allowance$415,0003,994
Trading account assets$0210
Bank premises and fixed assets$2,303,0002,917
Other real estate owned$03,526
Goodwill and other intangibles$02,242
All other assets$491,0004,342
Life insurance assets$02,984
Total liabilities and capital$61,835,0004,130
Total liabilities$39,788,0004,224
Total deposits$39,105,0004,246
Interest-bearing deposits$34,498,0004,120
Deposits held in domestic offices$39,105,0004,246
% insured62.75%3,662
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$683,0003,543
Total equity capital$22,047,0002,914
Total bank equity capital$22,047,0002,945
Perpetual preferred stock$0114
Common stock$10,000,000339
Surplus$13,931,0001,811
Undivided profits$-1,884,0004,255
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$03,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$203,0004,221
Earning assets$54,688,0004,154
Long-term assets (5+ years)$04,393
Average Assets, year-to-date$56,997,0004,154
Average Assets, quarterly$56,997,0004,154
Volatile liabilities$6,566,0003,733
Insider loans$2,948,0001,552
FHLB advances$02,381
Loans and leases held for sale$01,097
Unused loan commitments$6,417,0003,653
Tier 1 (core) risk-based capital$22,047,0003,108
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$6,417,0003,653
Derivatives$01,188
2024-12-31Rank
# of Employees:203,537
Assets and Liabilities
Total Assets:$52,159,0004,260
Cash and due from depository institutions$26,943,0003,537
Interest-bearing balances$26,449,0001,625
Securities$04,363
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$22,519,0004,194
Loan loss allowance$280,0004,152
Trading account assets$0218
Bank premises and fixed assets$2,313,0002,920
Other real estate owned$03,537
Goodwill and other intangibles$02,257
All other assets$384,0004,410
Life insurance assets$03,000
Total liabilities and capital$52,159,0004,218
Total liabilities$29,935,0004,306
Total deposits$29,295,0004,328
Interest-bearing deposits$26,139,0004,230
Deposits held in domestic offices$29,295,0004,328
% insured53.75%4,110
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$02,697
Subordinated debt$063
All other liabilities$640,0003,566
Total equity capital$22,224,0002,861
Total bank equity capital$22,224,0002,883
Perpetual preferred stock$0114
Common stock$10,000,000332
Surplus$13,931,0001,819
Undivided profits$-1,707,0004,251
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$03,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$90,0004,346
Earning assets$48,968,0004,211
Long-term assets (5+ years)$04,415
Average Assets, year-to-date$38,619,0004,317
Average Assets, quarterly$38,619,0004,323
Volatile liabilities$750,0004,307
Insider loans$2,588,0001,671
FHLB advances$02,480
Loans and leases held for sale$01,099
Unused loan commitments$4,631,0003,785
Tier 1 (core) risk-based capital$22,224,0003,098
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$4,631,0003,786
Derivatives$01,188
2024-09-30Rank
# of Employees:203,543
Assets and Liabilities
Total Assets:$25,079,0004,463
Cash and due from depository institutions$15,431,0003,543
Interest-bearing balances$15,061,0002,214
Securities$04,394
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$8,082,0004,371
Loan loss allowance$80,0004,372
Trading account assets$0215
Bank premises and fixed assets$1,473,0003,329
Other real estate owned$03,543
Goodwill and other intangibles$02,282
All other assets$93,0004,503
Life insurance assets$03,029
Total liabilities and capital$25,079,0004,419
Total liabilities$2,249,0004,467
Total deposits$2,243,0004,465
Interest-bearing deposits$1,005,0004,406
Deposits held in domestic offices$2,243,0004,465
% insured50.40%4,247
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$02,870
Subordinated debt$069
All other liabilities$6,0004,523
Total equity capital$22,830,0002,875
Total bank equity capital$22,830,0002,907
Perpetual preferred stock$0114
Common stock$10,000,000336
Surplus$13,931,0001,812
Undivided profits$-1,101,0004,307
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$35,0004,428
Earning assets$23,143,0004,429
Long-term assets (5+ years)$04,450
Average Assets, year-to-date$25,079,0004,424
Average Assets, quarterly$25,079,0004,428
Volatile liabilities$04,403
Insider loans$450,0003,026
FHLB advances$02,544
Loans and leases held for sale$01,186
Unused loan commitments$2,276,0004,087
Tier 1 (core) risk-based capital$22,830,0003,058
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$2,276,0004,088
Derivatives$01,205