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The Exchange Bank of Clyde, Clyde, Kansas, Assets and Liabilities

1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$13,701,00010,445
Cash and due from depository institutions$453,00010,170
Interest-bearing balances$100,0004,537
Securities$3,612,0009,751
Federal funds sold & reverse repurchase agreements$50,0008,066
Net loans & leases$9,066,00010,024
Loan loss allowance$185,0008,993
Trading account assets$0203
Bank premises and fixed assets$264,0009,142
Other real estate owned$010,170
Goodwill and other intangibles$03,571
All other assets$256,00010,051
Life insurance assets$01
Total liabilities and capital$13,701,00010,445
Total liabilities$12,394,00010,389
Total deposits$12,213,00010,328
Interest-bearing deposits$10,908,00010,224
Deposits held in domestic offices$12,213,00010,328
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$37,0004,956
Subordinated debt$0260
All other liabilities$144,0009,688
Total equity capital$1,307,00010,570
Total bank equity capital$1,307,00010,570
Perpetual preferred stock$0223
Common stock$200,0006,929
Surplus$200,0009,672
Undivided profits$907,0008,771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$186,0008,462
Earning assets$12,828,00010,390
Long-term assets (5+ years)$100,0009,423
Average Assets, year-to-date$14,206,80010,342
Average Assets, quarterly$14,217,00010,380
Volatile liabilities$1,667,0009,591
Insider loans$502,0005,413
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,774,0007,708
Tier 1 (core) risk-based capital$1,300,00010,559
Tier 2 risk-based capital$125,3109,534
Total risk weighted assets$9,964,91010,042
Total unused commitments$1,774,0007,716
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$13,637,00010,937
Cash and due from depository institutions$538,00010,651
Interest-bearing balances$100,0004,564
Securities$4,851,0009,837
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$7,700,00010,672
Loan loss allowance$159,0009,720
Trading account assets$0240
Bank premises and fixed assets$276,0009,392
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$272,00010,450
Life insurance assets$01
Total liabilities and capital$13,637,00010,937
Total liabilities$12,459,00010,873
Total deposits$11,947,00010,856
Interest-bearing deposits$10,656,00010,741
Deposits held in domestic offices$11,947,00010,855
% insured0.00%1
Federal funds purchased & repurchase agreements$350,0003,423
Trading liabilities$097
Other borrowed funds$29,0005,147
Subordinated debt$0298
All other liabilities$133,00010,181
Total equity capital$1,178,00011,096
Total bank equity capital$1,178,00011,096
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$200,00010,141
Undivided profits$778,0009,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,0008,880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$188,0008,670
Earning assets$12,651,00010,877
Long-term assets (5+ years)$118,0009,788
Average Assets, year-to-date$13,396,00010,907
Average Assets, quarterly$13,667,00010,914
Volatile liabilities$1,237,00010,277
Insider loans$401,0006,082
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,071,0008,730
Tier 1 (core) risk-based capital$1,175,00011,092
Tier 2 risk-based capital$107,11010,186
Total risk weighted assets$8,517,11010,676
Total unused commitments$1,071,0008,743
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$13,092,00011,443
Cash and due from depository institutions$441,00011,136
Interest-bearing balances$100,0004,830
Securities$5,249,00010,098
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$6,867,00011,242
Loan loss allowance$153,00010,169
Trading account assets$0261
Bank premises and fixed assets$277,0009,703
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$258,00010,986
Life insurance assets$01
Total liabilities and capital$13,092,00011,443
Total liabilities$11,968,00011,392
Total deposits$11,587,00011,375
Interest-bearing deposits$10,318,00011,267
Deposits held in domestic offices$11,587,00011,375
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0003,451
Trading liabilities$0110
Other borrowed funds$28,0004,832
Subordinated debt$0337
All other liabilities$153,00010,399
Total equity capital$1,124,00011,600
Total bank equity capital$1,124,00011,600
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$200,00010,561
Undivided profits$724,0009,832
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0008,627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$154,0009,636
Earning assets$12,216,00011,380
Long-term assets (5+ years)$233,00010,026
Average Assets, year-to-date$12,592,00011,446
Average Assets, quarterly$12,834,50011,456
Volatile liabilities$968,00010,889
Insider loans$438,0006,031
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,074,0008,835
Tier 1 (core) risk-based capital$1,102,00011,606
Tier 2 risk-based capital$98,93010,739
Total risk weighted assets$7,860,43011,218
Total unused commitments$1,074,0008,846
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$12,396,00012,079
Cash and due from depository institutions$443,00011,707
Interest-bearing balances$07,034
Securities$5,388,00010,672
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$6,150,00011,913
Loan loss allowance$136,00010,944
Trading account assets$0286
Bank premises and fixed assets$198,00010,702
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$217,00011,808
Life insurance assets$01
Total liabilities and capital$12,396,00012,079
Total liabilities$11,337,00012,038
Total deposits$11,142,00011,989
Interest-bearing deposits$9,976,00011,862
Deposits held in domestic offices$11,142,00011,988
% insured0.00%1
Federal funds purchased & repurchase agreements$75,0004,718
Trading liabilities$087
Other borrowed funds$54,0004,996
Subordinated debt$0372
All other liabilities$66,00011,842
Total equity capital$1,059,00012,148
Total bank equity capital$1,059,00012,148
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$200,00011,039
Undivided profits$659,0009,896
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,00010,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$33,0001,217
Income earned, not collected on loans$123,00010,281
Earning assets$11,538,00012,008
Long-term assets (5+ years)$817,0009,710
Average Assets, year-to-date$12,350,40012,068
Average Assets, quarterly$12,512,00012,065
Volatile liabilities$929,00011,210
Insider loans$346,0006,770
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,110,0008,898
Tier 1 (core) risk-based capital$1,108,00012,141
Tier 2 risk-based capital$83,96011,526
Total risk weighted assets$6,664,56011,966
Total unused commitments$1,110,0008,908
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$12,430,00012,686
Cash and due from depository institutions$936,00012,281
Interest-bearing balances$100,0006,134
Securities$5,976,00010,791
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$5,107,00012,692
Loan loss allowance$107,00011,967
Trading account assets$0330
Bank premises and fixed assets$220,00010,993
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$191,00012,386
Life insurance assets$01
Total liabilities and capital$12,430,00012,686
Total liabilities$11,409,00012,646
Total deposits$11,278,00012,595
Interest-bearing deposits$10,055,00012,466
Deposits held in domestic offices$11,278,00012,595
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$53,0004,612
Subordinated debt$0413
All other liabilities$78,00012,104
Total equity capital$1,021,00012,754
Total bank equity capital$1,021,00012,754
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$200,00011,527
Undivided profits$621,00010,486
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,865
Income earned, not collected on loans$84,00011,495
Earning assets$11,183,00012,648
Long-term assets (5+ years)$1,686,0009,091
Average Assets, year-to-date$13,035,60012,578
Average Assets, quarterly$12,363,00012,676
Volatile liabilities$287,00012,791
Insider loans$212,0008,170
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,093,0009,049
Tier 1 (core) risk-based capital$1,021,00012,748
Tier 2 risk-based capital$75,30012,178
Total risk weighted assets$5,992,40012,680
Total unused commitments$1,093,0009,072
Derivatives$0714
1992-12-31Rank
# of Employees:912,085
Assets and Liabilities
Total Assets:$14,409,00012,923
Cash and due from depository institutions$1,094,00012,085
Interest-bearing balances$250,0005,872
Securities$8,405,0009,839
Federal funds sold & reverse repurchase agreements$610,0009,802
Net loans & leases$3,948,00013,489
Loan loss allowance$90,00012,743
Trading account assets$0344
Bank premises and fixed assets$176,00011,829
Other real estate owned$012,085
Goodwill and other intangibles$03,106
All other assets$176,00013,079
Life insurance assets$01
Total liabilities and capital$14,409,00012,923
Total liabilities$13,329,00012,865
Total deposits$12,374,00012,970
Interest-bearing deposits$10,778,00012,881
Deposits held in domestic offices$12,374,00012,967
% insured0.00%1
Federal funds purchased & repurchase agreements$750,0002,759
Trading liabilities$01
Other borrowed funds$58,0004,549
Subordinated debt$0482
All other liabilities$147,00011,243
Total equity capital$1,080,00013,090
Total bank equity capital$1,080,00013,090
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$200,00011,968
Undivided profits$680,00010,485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00012,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$67,00012,551
Earning assets$13,213,00012,851
Long-term assets (5+ years)$2,004,0008,945
Average Assets, year-to-date$14,222,40012,900
Average Assets, quarterly$14,094,50012,952
Volatile liabilities$1,036,00011,718
Insider loans$92,0005,927
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$875,0009,465
Tier 1 (core) risk-based capital$1,080,00013,072
Tier 2 risk-based capital$62,35012,892
Total risk weighted assets$4,959,95013,442
Total unused commitments$875,0009,490
Derivatives$0651