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The Exchange State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$15,110,00010,792
Cash and due from depository institutions$1,068,00010,360
Interest-bearing balances$83,0005,128
Securities$3,452,00010,391
Federal funds sold & reverse repurchase agreements$440,0007,586
Net loans & leases$9,852,00010,282
Loan loss allowance$163,0009,657
Trading account assets$0240
Bank premises and fixed assets$112,00010,541
Other real estate owned$010,360
Goodwill and other intangibles$03,437
All other assets$186,00010,945
Life insurance assets$01
Total liabilities and capital$15,110,00010,792
Total liabilities$13,565,00010,742
Total deposits$13,454,00010,676
Interest-bearing deposits$11,559,00010,630
Deposits held in domestic offices$13,454,00010,674
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$111,00010,488
Total equity capital$1,545,00010,812
Total bank equity capital$1,545,00010,812
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$350,0009,746
Undivided profits$1,095,0008,685
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,0008,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$136,0009,607
Earning assets$13,827,00010,751
Long-term assets (5+ years)$2,398,0007,482
Average Assets, year-to-date$14,738,40010,755
Average Assets, quarterly$14,883,00010,783
Volatile liabilities$957,00010,560
Insider loans$281,0006,997
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$958,0008,919
Tier 1 (core) risk-based capital$1,532,00010,810
Tier 2 risk-based capital$117,99010,019
Total risk weighted assets$9,394,19010,527
Total unused commitments$958,0008,933
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$14,125,00011,342
Cash and due from depository institutions$650,00011,136
Interest-bearing balances$48,0005,776
Securities$3,948,00010,650
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$9,235,00010,761
Loan loss allowance$200,0009,485
Trading account assets$0261
Bank premises and fixed assets$122,00010,881
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$170,00011,520
Life insurance assets$01
Total liabilities and capital$14,125,00011,342
Total liabilities$12,669,00011,316
Total deposits$12,564,00011,253
Interest-bearing deposits$10,989,00011,178
Deposits held in domestic offices$12,564,00011,253
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$105,00011,080
Total equity capital$1,456,00011,295
Total bank equity capital$1,456,00011,295
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$350,00010,142
Undivided profits$1,006,0009,265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$236,0006,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$105,00010,577
Earning assets$13,231,00011,261
Long-term assets (5+ years)$3,182,0006,931
Average Assets, year-to-date$14,330,20011,242
Average Assets, quarterly$14,326,50011,292
Volatile liabilities$930,00010,920
Insider loans$399,0006,298
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$914,0009,142
Tier 1 (core) risk-based capital$1,442,00011,283
Tier 2 risk-based capital$109,94010,520
Total risk weighted assets$8,704,84011,056
Total unused commitments$914,0009,152
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$14,430,00011,815
Cash and due from depository institutions$1,033,00011,389
Interest-bearing balances$80,0005,897
Securities$4,805,00010,951
Federal funds sold & reverse repurchase agreements$225,0007,660
Net loans & leases$8,064,00011,466
Loan loss allowance$181,00010,177
Trading account assets$0286
Bank premises and fixed assets$127,00011,349
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$176,00012,076
Life insurance assets$01
Total liabilities and capital$14,430,00011,815
Total liabilities$13,028,00011,797
Total deposits$12,939,00011,728
Interest-bearing deposits$11,342,00011,646
Deposits held in domestic offices$12,939,00011,726
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$89,00011,348
Total equity capital$1,402,00011,744
Total bank equity capital$1,402,00011,744
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$350,00010,576
Undivided profits$952,0009,140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0008,643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$71,00011,546
Earning assets$13,174,00011,777
Long-term assets (5+ years)$3,831,0006,762
Average Assets, year-to-date$15,760,60011,624
Average Assets, quarterly$14,577,00011,795
Volatile liabilities$414,00012,016
Insider loans$265,0007,458
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$936,0009,279
Tier 1 (core) risk-based capital$1,457,00011,727
Tier 2 risk-based capital$100,88011,170
Total risk weighted assets$7,990,28011,691
Total unused commitments$936,0009,289
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$16,907,00012,079
Cash and due from depository institutions$852,00011,961
Interest-bearing balances$95,0006,780
Securities$7,318,00010,173
Federal funds sold & reverse repurchase agreements$300,0009,617
Net loans & leases$8,124,00011,894
Loan loss allowance$180,00010,623
Trading account assets$0330
Bank premises and fixed assets$143,00011,740
Other real estate owned$011,961
Goodwill and other intangibles$03,091
All other assets$170,00012,573
Life insurance assets$01
Total liabilities and capital$16,907,00012,079
Total liabilities$15,520,00012,048
Total deposits$15,411,00011,968
Interest-bearing deposits$13,481,00011,850
Deposits held in domestic offices$15,411,00011,968
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$109,00011,327
Total equity capital$1,387,00012,260
Total bank equity capital$1,387,00012,260
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$350,00011,025
Undivided profits$937,0009,702
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,00010,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$72,00011,853
Earning assets$15,837,00011,973
Long-term assets (5+ years)$5,025,0006,383
Average Assets, year-to-date$16,536,80012,065
Average Assets, quarterly$16,948,00012,037
Volatile liabilities$2,402,0009,141
Insider loans$299,0007,285
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$820,0009,654
Tier 1 (core) risk-based capital$1,387,00012,243
Tier 2 risk-based capital$103,45011,518
Total risk weighted assets$8,199,75012,135
Total unused commitments$820,0009,678
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$15,741,00012,727
Cash and due from depository institutions$990,00012,446
Interest-bearing balances$92,0007,486
Securities$6,423,00010,844
Federal funds sold & reverse repurchase agreements$517,00010,048
Net loans & leases$7,484,00012,468
Loan loss allowance$164,00011,243
Trading account assets$0344
Bank premises and fixed assets$147,00012,146
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$180,00013,026
Life insurance assets$01
Total liabilities and capital$15,741,00012,727
Total liabilities$14,469,00012,689
Total deposits$14,333,00012,634
Interest-bearing deposits$12,581,00012,496
Deposits held in domestic offices$14,333,00012,632
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$136,00011,482
Total equity capital$1,272,00012,770
Total bank equity capital$1,272,00012,770
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$350,00011,385
Undivided profits$822,00010,047
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,0009,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$83,00012,090
Earning assets$14,516,00012,645
Long-term assets (5+ years)$4,994,0006,507
Average Assets, year-to-date$15,201,00012,739
Average Assets, quarterly$15,535,50012,722
Volatile liabilities$013,745
Insider loans$7,0009,040
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$613,00010,209
Tier 1 (core) risk-based capital$1,272,00012,747
Tier 2 risk-based capital$100,30011,948
Total risk weighted assets$7,959,90012,676
Total unused commitments$613,00010,233
Derivatives$0651