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The Delta State Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:39,819
Assets and Liabilities
Total Assets:$7,800,0009,804
Cash and due from depository institutions$791,0009,819
Interest-bearing balances$06,829
Securities$3,431,0008,886
Federal funds sold & reverse repurchase agreements$2,145,0004,068
Net loans & leases$1,088,0009,793
Loan loss allowance$77,0009,414
Trading account assets$0175
Bank premises and fixed assets$10,0009,800
Other real estate owned$09,819
Goodwill and other intangibles$170,0002,393
All other assets$165,0009,617
Life insurance assets$01
Total liabilities and capital$7,800,0009,804
Total liabilities$6,939,0009,735
Total deposits$6,879,0009,703
Interest-bearing deposits$5,558,0009,658
Deposits held in domestic offices$6,879,0009,702
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$60,0009,630
Total equity capital$861,0009,834
Total bank equity capital$861,0009,834
Perpetual preferred stock$0178
Common stock$40,0008,499
Surplus$996,0007,171
Undivided profits$-175,0009,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,0007,587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$13,0009,688
Earning assets$6,664,0009,792
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$7,411,2009,806
Average Assets, quarterly$7,546,5009,805
Volatile liabilities$1,816,0009,003
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$674,0009,868
Tier 2 risk-based capital$31,7009,686
Total risk weighted assets$2,490,5009,833
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:410,050
Assets and Liabilities
Total Assets:$7,454,00010,132
Cash and due from depository institutions$804,00010,050
Interest-bearing balances$06,854
Securities$2,384,0009,515
Federal funds sold & reverse repurchase agreements$2,335,0003,387
Net loans & leases$1,541,00010,113
Loan loss allowance$60,0009,798
Trading account assets$0165
Bank premises and fixed assets$10,00010,128
Other real estate owned$010,050
Goodwill and other intangibles$184,0002,428
All other assets$196,0009,769
Life insurance assets$01
Total liabilities and capital$7,454,00010,132
Total liabilities$6,783,00010,062
Total deposits$6,745,00010,018
Interest-bearing deposits$5,512,0009,979
Deposits held in domestic offices$6,745,00010,018
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$38,00010,049
Total equity capital$671,00010,178
Total bank equity capital$671,00010,178
Perpetual preferred stock$0193
Common stock$40,0008,796
Surplus$796,0007,748
Undivided profits$-165,0009,356
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,0006,721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$25,0009,913
Earning assets$6,260,00010,120
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$6,853,40010,147
Average Assets, quarterly$7,078,00010,143
Volatile liabilities$1,819,0009,116
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$527,00010,207
Tier 2 risk-based capital$35,3509,968
Total risk weighted assets$2,803,15010,145
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:410,295
Assets and Liabilities
Total Assets:$6,954,00010,388
Cash and due from depository institutions$737,00010,295
Interest-bearing balances$06,728
Securities$1,340,0009,966
Federal funds sold & reverse repurchase agreements$2,455,0005,339
Net loans & leases$2,071,00010,333
Loan loss allowance$41,00010,172
Trading account assets$0197
Bank premises and fixed assets$15,00010,354
Other real estate owned$010,295
Goodwill and other intangibles$227,0002,285
All other assets$109,00010,278
Life insurance assets$01
Total liabilities and capital$6,954,00010,388
Total liabilities$6,275,00010,328
Total deposits$6,238,00010,291
Interest-bearing deposits$4,939,00010,251
Deposits held in domestic offices$6,238,00010,291
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$37,00010,324
Total equity capital$679,00010,410
Total bank equity capital$679,00010,410
Perpetual preferred stock$0199
Common stock$40,0008,998
Surplus$715,0008,013
Undivided profits$-76,0009,836
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$105,0007,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$51,0009,940
Earning assets$5,866,00010,366
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$6,029,20010,409
Average Assets, quarterly$6,599,00010,390
Volatile liabilities$1,403,0009,486
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$449,00010,450
Tier 2 risk-based capital$38,91010,155
Total risk weighted assets$3,110,41010,358
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:410,726
Assets and Liabilities
Total Assets:$5,738,00010,879
Cash and due from depository institutions$874,00010,726
Interest-bearing balances$06,604
Securities$806,00010,640
Federal funds sold & reverse repurchase agreements$735,0006,844
Net loans & leases$3,167,00010,765
Loan loss allowance$48,00010,590
Trading account assets$0203
Bank premises and fixed assets$9,00010,826
Other real estate owned$010,726
Goodwill and other intangibles$03,571
All other assets$147,00010,616
Life insurance assets$01
Total liabilities and capital$5,738,00010,879
Total liabilities$5,140,00010,831
Total deposits$5,091,00010,793
Interest-bearing deposits$3,871,00010,751
Deposits held in domestic offices$5,091,00010,793
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$49,00010,712
Total equity capital$598,00010,878
Total bank equity capital$598,00010,878
Perpetual preferred stock$0223
Common stock$40,0009,393
Surplus$80,00010,025
Undivided profits$478,0009,493
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0008,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$51,00010,409
Earning assets$4,708,00010,860
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$5,080,40010,888
Average Assets, quarterly$5,280,50010,891
Volatile liabilities$894,00010,243
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$593,00010,882
Tier 2 risk-based capital$47,47010,542
Total risk weighted assets$3,796,77010,774
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:411,246
Assets and Liabilities
Total Assets:$4,741,00011,432
Cash and due from depository institutions$865,00011,246
Interest-bearing balances$06,640
Securities$801,00011,176
Federal funds sold & reverse repurchase agreements$100,0008,261
Net loans & leases$2,859,00011,306
Loan loss allowance$37,00011,209
Trading account assets$0240
Bank premises and fixed assets$7,00011,370
Other real estate owned$011,246
Goodwill and other intangibles$03,437
All other assets$109,00011,292
Life insurance assets$01
Total liabilities and capital$4,741,00011,432
Total liabilities$4,194,00011,390
Total deposits$4,150,00011,357
Interest-bearing deposits$2,937,00011,328
Deposits held in domestic offices$4,150,00011,357
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$44,00011,253
Total equity capital$547,00011,420
Total bank equity capital$547,00011,420
Perpetual preferred stock$0250
Common stock$40,0009,847
Surplus$80,00010,522
Undivided profits$427,0009,959
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,0009,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$26,00011,133
Earning assets$3,760,00011,414
Long-term assets (5+ years)$14,0009,947
Average Assets, year-to-date$4,391,80011,442
Average Assets, quarterly$4,567,00011,439
Volatile liabilities$653,00010,852
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$540,00011,421
Tier 2 risk-based capital$37,00011,148
Total risk weighted assets$3,134,90011,336
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:411,773
Assets and Liabilities
Total Assets:$4,386,00011,964
Cash and due from depository institutions$599,00011,773
Interest-bearing balances$06,853
Securities$901,00011,659
Federal funds sold & reverse repurchase agreements$500,0008,274
Net loans & leases$2,302,00011,861
Loan loss allowance$26,00011,794
Trading account assets$0261
Bank premises and fixed assets$5,00011,901
Other real estate owned$011,773
Goodwill and other intangibles$03,181
All other assets$79,00011,887
Life insurance assets$01
Total liabilities and capital$4,386,00011,964
Total liabilities$3,881,00011,935
Total deposits$3,834,00011,904
Interest-bearing deposits$2,646,00011,860
Deposits held in domestic offices$3,834,00011,904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$47,00011,757
Total equity capital$505,00011,942
Total bank equity capital$505,00011,942
Perpetual preferred stock$0288
Common stock$40,00010,310
Surplus$80,00010,970
Undivided profits$385,00010,569
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00010,137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$42,00011,489
Earning assets$3,703,00011,933
Long-term assets (5+ years)$20,00010,334
Average Assets, year-to-date$4,128,80011,969
Average Assets, quarterly$4,179,00011,969
Volatile liabilities$742,00011,143
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$491,00011,944
Tier 2 risk-based capital$26,00011,726
Total risk weighted assets$2,753,00011,879
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:412,405
Assets and Liabilities
Total Assets:$4,117,00012,603
Cash and due from depository institutions$1,288,00012,405
Interest-bearing balances$07,034
Securities$524,00012,415
Federal funds sold & reverse repurchase agreements$300,0007,379
Net loans & leases$1,927,00012,524
Loan loss allowance$20,00012,464
Trading account assets$0286
Bank premises and fixed assets$6,00012,519
Other real estate owned$012,405
Goodwill and other intangibles$03,133
All other assets$72,00012,550
Life insurance assets$01
Total liabilities and capital$4,117,00012,603
Total liabilities$3,635,00012,585
Total deposits$3,621,00012,559
Interest-bearing deposits$2,418,00012,506
Deposits held in domestic offices$3,621,00012,559
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$14,00012,577
Total equity capital$482,00012,564
Total bank equity capital$482,00012,564
Perpetual preferred stock$0310
Common stock$40,00010,870
Surplus$80,00011,489
Undivided profits$362,00010,668
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$38,00012,113
Earning assets$2,751,00012,583
Long-term assets (5+ years)$90,00010,760
Average Assets, year-to-date$3,333,80012,623
Average Assets, quarterly$3,860,00012,614
Volatile liabilities$631,00011,656
Insider loans$90,0009,591
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$486,00012,566
Tier 2 risk-based capital$20,00012,399
Total risk weighted assets$2,330,60012,532
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:213,240
Assets and Liabilities
Total Assets:$2,676,00013,310
Cash and due from depository institutions$1,822,00013,240
Interest-bearing balances$100,0006,134
Securities$235,00013,110
Federal funds sold & reverse repurchase agreements$405,0009,360
Net loans & leases$211,00013,288
Loan loss allowance$10,00013,190
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,240
Goodwill and other intangibles$03,091
All other assets$3,00013,322
Life insurance assets$01
Total liabilities and capital$2,676,00013,310
Total liabilities$1,667,00013,295
Total deposits$1,667,00013,277
Interest-bearing deposits$013,257
Deposits held in domestic offices$1,667,00013,277
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$013,317
Total equity capital$1,009,00012,767
Total bank equity capital$1,009,00012,767
Perpetual preferred stock$0343
Common stock$40,00011,407
Surplus$80,00012,012
Undivided profits$889,0009,828
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$1,00013,151
Earning assets$951,00013,283
Long-term assets (5+ years)$62,00011,318
Average Assets, year-to-date$2,295,20013,311
Average Assets, quarterly$2,432,00013,310
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,009,00012,762
Tier 2 risk-based capital$8,34013,084
Total risk weighted assets$665,24013,272
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:113,905
Assets and Liabilities
Total Assets:$2,336,00013,949
Cash and due from depository institutions$1,531,00013,905
Interest-bearing balances$100,0006,673
Securities$131,00013,725
Federal funds sold & reverse repurchase agreements$403,00010,360
Net loans & leases$258,00013,919
Loan loss allowance$10,00013,801
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,905
Goodwill and other intangibles$03,106
All other assets$13,00013,959
Life insurance assets$01
Total liabilities and capital$2,336,00013,949
Total liabilities$1,322,00013,935
Total deposits$1,322,00013,915
Interest-bearing deposits$013,880
Deposits held in domestic offices$1,322,00013,915
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$013,959
Total equity capital$1,014,00013,191
Total bank equity capital$1,014,00013,191
Perpetual preferred stock$0346
Common stock$40,00011,930
Surplus$80,00012,494
Undivided profits$894,0009,857
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$1,00013,780
Earning assets$892,00013,925
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,290,60013,953
Average Assets, quarterly$2,298,50013,952
Volatile liabilities$013,745
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$1,014,00013,176
Tier 2 risk-based capital$7,99013,650
Total risk weighted assets$637,29013,913
Total unused commitments$012,572
Derivatives$0651