Home > The First State Bank > Assets and Liabilities

The First State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:158,534
Assets and Liabilities
Total Assets:$21,552,00010,133
Cash and due from depository institutions$1,271,0008,534
Interest-bearing balances$06,640
Securities$6,126,0009,322
Federal funds sold & reverse repurchase agreements$1,515,0005,549
Net loans & leases$11,802,0009,907
Loan loss allowance$171,0009,554
Trading account assets$0240
Bank premises and fixed assets$448,0008,353
Other real estate owned$08,534
Goodwill and other intangibles$03,437
All other assets$390,0009,596
Life insurance assets$01
Total liabilities and capital$21,552,00010,133
Total liabilities$19,844,00010,022
Total deposits$19,728,0009,929
Interest-bearing deposits$16,168,0009,997
Deposits held in domestic offices$19,728,0009,927
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$116,00010,429
Total equity capital$1,708,00010,677
Total bank equity capital$1,708,00010,677
Perpetual preferred stock$0250
Common stock$117,0008,558
Surplus$1,055,0007,450
Undivided profits$536,0009,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$204,0006,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$279,0007,210
Earning assets$19,443,00010,126
Long-term assets (5+ years)$2,489,0007,395
Average Assets, year-to-date$21,621,00010,004
Average Assets, quarterly$21,386,50010,115
Volatile liabilities$1,300,00010,212
Insider loans$110,0008,682
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,998,0005,661
Tier 1 (core) risk-based capital$1,754,00010,580
Tier 2 risk-based capital$171,0009,109
Total risk weighted assets$13,788,6009,759
Total unused commitments$3,998,0005,671
Derivatives$0549
1995-12-31Rank
# of Employees:149,145
Assets and Liabilities
Total Assets:$21,812,00010,467
Cash and due from depository institutions$1,061,0009,145
Interest-bearing balances$06,853
Securities$6,897,0009,435
Federal funds sold & reverse repurchase agreements$2,775,0004,605
Net loans & leases$10,428,00010,491
Loan loss allowance$181,0009,759
Trading account assets$0261
Bank premises and fixed assets$239,0009,965
Other real estate owned$09,145
Goodwill and other intangibles$03,181
All other assets$412,0009,796
Life insurance assets$01
Total liabilities and capital$21,812,00010,467
Total liabilities$20,292,00010,344
Total deposits$20,122,00010,252
Interest-bearing deposits$16,727,00010,314
Deposits held in domestic offices$20,122,00010,250
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$170,00010,133
Total equity capital$1,520,00011,230
Total bank equity capital$1,520,00011,230
Perpetual preferred stock$0288
Common stock$117,0008,975
Surplus$1,055,0007,617
Undivided profits$348,00010,656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0008,514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$278,0007,459
Earning assets$20,100,00010,426
Long-term assets (5+ years)$1,919,0007,972
Average Assets, year-to-date$20,671,20010,496
Average Assets, quarterly$21,195,00010,506
Volatile liabilities$1,720,0009,946
Insider loans$110,0009,018
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,320,0008,405
Tier 1 (core) risk-based capital$1,599,00011,117
Tier 2 risk-based capital$153,4409,695
Total risk weighted assets$12,247,24010,375
Total unused commitments$1,320,0008,416
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$19,660,00011,160
Cash and due from depository institutions$1,264,0009,584
Interest-bearing balances$07,034
Securities$7,007,0009,929
Federal funds sold & reverse repurchase agreements$550,0006,596
Net loans & leases$10,063,00010,971
Loan loss allowance$155,00010,622
Trading account assets$0286
Bank premises and fixed assets$214,00010,556
Other real estate owned$40,0009,584
Goodwill and other intangibles$03,133
All other assets$522,0009,408
Life insurance assets$01
Total liabilities and capital$19,660,00011,160
Total liabilities$18,488,00011,015
Total deposits$18,428,00010,886
Interest-bearing deposits$14,814,00011,021
Deposits held in domestic offices$18,428,00010,882
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$60,00011,971
Total equity capital$1,172,00012,029
Total bank equity capital$1,172,00012,029
Perpetual preferred stock$0310
Common stock$117,0009,469
Surplus$1,056,0007,781
Undivided profits$1,00011,518
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$120,0008,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$257,0007,330
Earning assets$17,620,00011,179
Long-term assets (5+ years)$2,006,0008,273
Average Assets, year-to-date$20,309,60011,017
Average Assets, quarterly$19,674,50011,138
Volatile liabilities$816,00011,378
Insider loans$124,0009,094
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,652,0007,989
Tier 1 (core) risk-based capital$1,441,00011,752
Tier 2 risk-based capital$151,41010,114
Total risk weighted assets$12,109,41010,753
Total unused commitments$1,652,0007,998
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$20,756,00011,490
Cash and due from depository institutions$1,115,00010,317
Interest-bearing balances$07,655
Securities$7,861,0009,944
Federal funds sold & reverse repurchase agreements$2,825,0004,609
Net loans & leases$8,123,00011,895
Loan loss allowance$210,00010,049
Trading account assets$0330
Bank premises and fixed assets$164,00011,524
Other real estate owned$110,00010,317
Goodwill and other intangibles$03,091
All other assets$558,0008,853
Life insurance assets$01
Total liabilities and capital$20,756,00011,490
Total liabilities$19,451,00011,349
Total deposits$19,411,00011,253
Interest-bearing deposits$15,792,00011,394
Deposits held in domestic offices$19,411,00011,251
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$40,00012,916
Total equity capital$1,305,00012,375
Total bank equity capital$1,305,00012,375
Perpetual preferred stock$0343
Common stock$117,0009,949
Surplus$855,0008,829
Undivided profits$333,00011,343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$380,0005,727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$156,0009,302
Earning assets$18,809,00011,484
Long-term assets (5+ years)$2,776,0007,995
Average Assets, year-to-date$20,230,20011,494
Average Assets, quarterly$19,813,00011,614
Volatile liabilities$1,311,00010,795
Insider loans$54,00010,557
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$708,0009,957
Tier 1 (core) risk-based capital$1,305,00012,362
Tier 2 risk-based capital$131,27010,887
Total risk weighted assets$10,422,57011,573
Total unused commitments$708,0009,980
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$21,659,00011,756
Cash and due from depository institutions$770,00010,332
Interest-bearing balances$08,059
Securities$10,755,0008,835
Federal funds sold & reverse repurchase agreements$1,375,0007,808
Net loans & leases$7,588,00012,436
Loan loss allowance$225,00010,041
Trading account assets$0344
Bank premises and fixed assets$177,00011,813
Other real estate owned$439,00010,332
Goodwill and other intangibles$03,106
All other assets$555,0009,208
Life insurance assets$01
Total liabilities and capital$21,659,00011,756
Total liabilities$20,445,00011,578
Total deposits$20,396,00011,477
Interest-bearing deposits$16,578,00011,636
Deposits held in domestic offices$20,396,00011,475
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$49,00013,452
Total equity capital$1,214,00012,865
Total bank equity capital$1,214,00012,865
Perpetual preferred stock$0346
Common stock$117,00010,409
Surplus$855,0008,938
Undivided profits$242,00011,811
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$273,0007,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$164,0009,627
Earning assets$19,718,00011,709
Long-term assets (5+ years)$4,031,0007,160
Average Assets, year-to-date$22,578,40011,469
Average Assets, quarterly$21,217,50011,767
Volatile liabilities$1,508,00010,796
Insider loans$213,0003,792
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$553,00010,374
Tier 1 (core) risk-based capital$1,214,00012,845
Tier 2 risk-based capital$124,54011,342
Total risk weighted assets$9,862,44012,129
Total unused commitments$553,00010,396
Derivatives$0651