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Perpetual State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$45,852,0007,778
Cash and due from depository institutions$3,630,0009,438
Interest-bearing balances$3,158,0001,369
Securities$1,694,00011,475
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$39,666,0005,881
Loan loss allowance$116,00010,769
Trading account assets$0261
Bank premises and fixed assets$650,0007,502
Other real estate owned$57,0009,438
Goodwill and other intangibles$03,181
All other assets$155,00011,610
Life insurance assets$01
Total liabilities and capital$45,852,0007,778
Total liabilities$36,358,0008,307
Total deposits$36,070,0008,164
Interest-bearing deposits$35,691,0007,546
Deposits held in domestic offices$36,070,0008,159
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$288,0008,442
Total equity capital$9,494,0004,531
Total bank equity capital$9,494,0004,531
Perpetual preferred stock$0288
Common stock$3,120,0001,216
Surplus$2,685,0004,562
Undivided profits$3,689,0005,526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$35,00011,564
Earning assets$44,518,0007,511
Long-term assets (5+ years)$23,939,0002,196
Average Assets, year-to-date$43,574,8007,824
Average Assets, quarterly$45,720,0007,746
Volatile liabilities$6,999,0005,772
Insider loans$654,0004,880
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,040,0006,325
Tier 1 (core) risk-based capital$9,497,0004,398
Tier 2 risk-based capital$116,00010,392
Total risk weighted assets$24,890,1007,944
Total unused commitments$3,040,0006,341
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$38,868,0008,702
Cash and due from depository institutions$2,243,0009,865
Interest-bearing balances$1,782,0001,717
Securities$2,251,00011,972
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$33,379,0006,566
Loan loss allowance$100,00011,542
Trading account assets$0286
Bank premises and fixed assets$663,0007,578
Other real estate owned$09,865
Goodwill and other intangibles$03,133
All other assets$332,00010,892
Life insurance assets$01
Total liabilities and capital$38,868,0008,702
Total liabilities$35,035,0008,691
Total deposits$33,925,0008,637
Interest-bearing deposits$33,617,0007,904
Deposits held in domestic offices$33,925,0008,631
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$1,000,0003,112
Subordinated debt$0372
All other liabilities$110,00010,901
Total equity capital$3,833,0008,374
Total bank equity capital$3,833,0008,374
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$3,833,0005,074
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$276,0005,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$28,00012,227
Earning assets$37,412,0008,459
Long-term assets (5+ years)$16,390,0002,960
Average Assets, year-to-date$38,264,8008,667
Average Assets, quarterly$38,519,0008,714
Volatile liabilities$6,025,0006,074
Insider loans$586,0005,199
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,769,0006,595
Tier 1 (core) risk-based capital$3,833,0008,482
Tier 2 risk-based capital$100,00011,178
Total risk weighted assets$21,329,9008,705
Total unused commitments$2,769,0006,606
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$37,610,0009,141
Cash and due from depository institutions$4,467,00010,651
Interest-bearing balances$3,843,0001,549
Securities$1,173,00012,849
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$30,966,0006,845
Loan loss allowance$100,00012,097
Trading account assets$0330
Bank premises and fixed assets$690,0007,569
Other real estate owned$182,00010,651
Goodwill and other intangibles$03,091
All other assets$132,00012,883
Life insurance assets$01
Total liabilities and capital$37,610,0009,141
Total liabilities$34,213,0009,105
Total deposits$34,126,0008,949
Interest-bearing deposits$33,936,0008,202
Deposits held in domestic offices$34,126,0008,943
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$87,00011,874
Total equity capital$3,397,0009,218
Total bank equity capital$3,397,0009,218
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$3,397,0005,693
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$202,0007,522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$32,00012,782
Earning assets$35,982,0008,906
Long-term assets (5+ years)$17,361,0002,964
Average Assets, year-to-date$37,198,6009,045
Average Assets, quarterly$37,810,5009,054
Volatile liabilities$6,394,0005,644
Insider loans$472,0005,893
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,025,0007,479
Tier 1 (core) risk-based capital$3,397,0009,156
Tier 2 risk-based capital$100,00011,602
Total risk weighted assets$20,495,3009,032
Total unused commitments$2,025,0007,505
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$36,508,0009,476
Cash and due from depository institutions$2,078,00010,697
Interest-bearing balances$1,383,0003,285
Securities$910,00013,482
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$31,947,0006,737
Loan loss allowance$61,00013,241
Trading account assets$0344
Bank premises and fixed assets$911,0006,568
Other real estate owned$010,697
Goodwill and other intangibles$03,106
All other assets$662,0008,354
Life insurance assets$01
Total liabilities and capital$36,508,0009,476
Total liabilities$33,598,0009,390
Total deposits$33,387,0009,267
Interest-bearing deposits$33,042,0008,555
Deposits held in domestic offices$33,387,0009,261
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$211,0009,791
Total equity capital$2,910,0009,906
Total bank equity capital$2,910,0009,906
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$2,910,0006,076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$227,0008,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$39,00013,232
Earning assets$34,240,0009,302
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$35,519,8009,462
Average Assets, quarterly$35,886,5009,492
Volatile liabilities$2,599,0009,104
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$999,0009,153
Tier 1 (core) risk-based capital$2,910,0009,841
Tier 2 risk-based capital$50,00013,134
Total risk weighted assets$19,434,0009,438
Total unused commitments$999,0009,180
Derivatives$0651