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Ringling State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$31,065,0009,080
Cash and due from depository institutions$2,503,0009,268
Interest-bearing balances$1,487,0001,949
Securities$18,766,0005,539
Federal funds sold & reverse repurchase agreements$2,000,0004,865
Net loans & leases$7,128,00010,765
Loan loss allowance$195,0009,233
Trading account assets$0240
Bank premises and fixed assets$85,00010,782
Other real estate owned$09,268
Goodwill and other intangibles$03,437
All other assets$583,0008,322
Life insurance assets$01
Total liabilities and capital$31,065,0009,080
Total liabilities$25,762,0009,316
Total deposits$25,560,0009,219
Interest-bearing deposits$23,172,0008,980
Deposits held in domestic offices$25,560,0009,216
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$202,0009,222
Total equity capital$5,303,0006,986
Total bank equity capital$5,303,0006,986
Perpetual preferred stock$0250
Common stock$530,0005,038
Surplus$530,0009,112
Undivided profits$4,243,0004,944
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$168,0009,010
Earning assets$29,381,0008,965
Long-term assets (5+ years)$736,0009,038
Average Assets, year-to-date$31,499,4008,888
Average Assets, quarterly$31,337,5009,010
Volatile liabilities$5,651,0006,703
Insider loans$35,0009,700
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$154,00010,553
Tier 1 (core) risk-based capital$5,154,0007,018
Tier 2 risk-based capital$106,28010,206
Total risk weighted assets$8,413,88010,697
Total unused commitments$154,00010,558
Derivatives$0549
1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$31,185,0009,368
Cash and due from depository institutions$4,809,0009,438
Interest-bearing balances$3,653,0001,237
Securities$16,211,0006,388
Federal funds sold & reverse repurchase agreements$1,700,0006,013
Net loans & leases$7,753,00011,060
Loan loss allowance$202,0009,455
Trading account assets$0261
Bank premises and fixed assets$102,00011,052
Other real estate owned$09,438
Goodwill and other intangibles$03,181
All other assets$610,0008,432
Life insurance assets$01
Total liabilities and capital$31,185,0009,368
Total liabilities$26,068,0009,606
Total deposits$25,709,0009,519
Interest-bearing deposits$23,103,0009,303
Deposits held in domestic offices$25,709,0009,515
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$359,0007,610
Total equity capital$5,117,0007,264
Total bank equity capital$5,117,0007,264
Perpetual preferred stock$0288
Common stock$530,0005,301
Surplus$530,0009,454
Undivided profits$4,057,0005,235
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$208,0008,630
Earning assets$29,317,0009,234
Long-term assets (5+ years)$597,0009,539
Average Assets, year-to-date$30,932,6009,252
Average Assets, quarterly$31,137,0009,316
Volatile liabilities$4,854,0007,026
Insider loans$40,00010,064
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$160,00010,863
Tier 1 (core) risk-based capital$4,723,0007,477
Tier 2 risk-based capital$120,84010,308
Total risk weighted assets$9,585,84010,879
Total unused commitments$160,00010,868
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$30,163,0009,764
Cash and due from depository institutions$8,364,00010,160
Interest-bearing balances$7,006,000506
Securities$12,530,0007,875
Federal funds sold & reverse repurchase agreements$700,0006,189
Net loans & leases$7,848,00011,533
Loan loss allowance$226,0009,436
Trading account assets$0286
Bank premises and fixed assets$76,00011,883
Other real estate owned$27,00010,160
Goodwill and other intangibles$03,133
All other assets$618,0008,770
Life insurance assets$01
Total liabilities and capital$30,163,0009,764
Total liabilities$25,924,0009,921
Total deposits$25,806,0009,800
Interest-bearing deposits$23,516,0009,509
Deposits held in domestic offices$25,806,0009,795
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$118,00010,715
Total equity capital$4,239,0007,916
Total bank equity capital$4,239,0007,916
Perpetual preferred stock$0310
Common stock$530,0005,587
Surplus$530,0009,808
Undivided profits$3,179,0005,695
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$170,0009,197
Earning assets$28,084,0009,652
Long-term assets (5+ years)$328,00010,375
Average Assets, year-to-date$31,388,2009,513
Average Assets, quarterly$30,390,0009,700
Volatile liabilities$4,546,0007,079
Insider loans$66,0009,995
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$158,00011,307
Tier 1 (core) risk-based capital$4,301,0007,918
Tier 2 risk-based capital$126,96010,612
Total risk weighted assets$10,057,36011,215
Total unused commitments$158,00011,310
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$31,802,0009,922
Cash and due from depository institutions$10,555,00010,317
Interest-bearing balances$9,185,000682
Securities$12,902,0008,047
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$7,120,00012,147
Loan loss allowance$236,0009,606
Trading account assets$0330
Bank premises and fixed assets$69,00012,578
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$456,0009,738
Life insurance assets$01
Total liabilities and capital$31,802,0009,922
Total liabilities$27,870,00010,035
Total deposits$27,764,0009,902
Interest-bearing deposits$25,404,0009,577
Deposits held in domestic offices$27,764,0009,896
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$106,00011,405
Total equity capital$3,932,0008,465
Total bank equity capital$3,932,0008,465
Perpetual preferred stock$0343
Common stock$530,0005,837
Surplus$530,00010,157
Undivided profits$2,872,0006,301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$139,0009,805
Earning assets$29,907,0009,767
Long-term assets (5+ years)$327,00010,901
Average Assets, year-to-date$32,569,6009,673
Average Assets, quarterly$32,498,5009,762
Volatile liabilities$4,937,0006,580
Insider loans$85,0009,997
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$178,00011,544
Tier 1 (core) risk-based capital$3,932,0008,378
Tier 2 risk-based capital$120,85011,127
Total risk weighted assets$9,552,65011,789
Total unused commitments$178,00011,550
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$31,996,00010,130
Cash and due from depository institutions$5,962,00010,332
Interest-bearing balances$4,648,0001,532
Securities$17,031,0006,805
Federal funds sold & reverse repurchase agreements$1,200,0008,154
Net loans & leases$7,229,00012,560
Loan loss allowance$288,0009,011
Trading account assets$0344
Bank premises and fixed assets$77,00013,049
Other real estate owned$010,332
Goodwill and other intangibles$03,106
All other assets$497,0009,727
Life insurance assets$01
Total liabilities and capital$31,996,00010,130
Total liabilities$27,853,00010,308
Total deposits$27,639,00010,202
Interest-bearing deposits$25,068,0009,927
Deposits held in domestic offices$27,639,00010,197
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$214,0009,738
Total equity capital$4,143,0008,103
Total bank equity capital$4,143,0008,103
Perpetual preferred stock$0346
Common stock$515,0006,209
Surplus$515,00010,475
Undivided profits$3,113,0005,819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$135,00010,464
Earning assets$30,108,0009,932
Long-term assets (5+ years)$8,387,0004,839
Average Assets, year-to-date$32,214,8009,939
Average Assets, quarterly$31,908,00010,078
Volatile liabilities$4,632,0006,874
Insider loans$28,0007,995
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$226,00011,585
Tier 1 (core) risk-based capital$4,143,0008,042
Tier 2 risk-based capital$113,51011,622
Total risk weighted assets$8,906,31012,422
Total unused commitments$226,00011,604
Derivatives$0651