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The First State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$14,797,00010,365
Cash and due from depository institutions$816,00010,170
Interest-bearing balances$06,604
Securities$5,764,0008,899
Federal funds sold & reverse repurchase agreements$4,280,0003,067
Net loans & leases$3,702,00010,717
Loan loss allowance$50,00010,564
Trading account assets$0203
Bank premises and fixed assets$156,0009,802
Other real estate owned$010,170
Goodwill and other intangibles$03,571
All other assets$79,00010,829
Life insurance assets$01
Total liabilities and capital$14,797,00010,365
Total liabilities$13,571,00010,274
Total deposits$13,447,00010,216
Interest-bearing deposits$11,106,00010,208
Deposits held in domestic offices$13,447,00010,216
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$124,0009,933
Total equity capital$1,226,00010,610
Total bank equity capital$1,226,00010,610
Perpetual preferred stock$0223
Common stock$240,0006,721
Surplus$250,0009,556
Undivided profits$736,0009,035
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$17,00010,681
Earning assets$13,746,00010,305
Long-term assets (5+ years)$1,612,0007,978
Average Assets, year-to-date$14,080,00010,356
Average Assets, quarterly$14,407,00010,369
Volatile liabilities$1,162,00010,018
Insider loans$103,0008,395
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$321,0009,912
Tier 1 (core) risk-based capital$1,204,00010,608
Tier 2 risk-based capital$50,00010,507
Total risk weighted assets$4,690,00010,705
Total unused commitments$321,0009,916
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$14,022,00010,901
Cash and due from depository institutions$1,089,00010,651
Interest-bearing balances$06,640
Securities$7,489,0008,800
Federal funds sold & reverse repurchase agreements$930,0006,578
Net loans & leases$4,200,00011,188
Loan loss allowance$49,00011,113
Trading account assets$0240
Bank premises and fixed assets$167,00010,119
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$147,00011,147
Life insurance assets$01
Total liabilities and capital$14,022,00010,901
Total liabilities$12,851,00010,845
Total deposits$12,727,00010,780
Interest-bearing deposits$10,305,00010,784
Deposits held in domestic offices$12,727,00010,779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$124,00010,314
Total equity capital$1,171,00011,103
Total bank equity capital$1,171,00011,103
Perpetual preferred stock$0250
Common stock$240,0007,094
Surplus$250,00010,007
Undivided profits$681,0009,480
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$20,00011,185
Earning assets$12,619,00010,880
Long-term assets (5+ years)$1,508,0008,259
Average Assets, year-to-date$13,448,20010,902
Average Assets, quarterly$13,740,00010,906
Volatile liabilities$754,00010,766
Insider loans$91,0008,927
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$310,00010,169
Tier 1 (core) risk-based capital$1,143,00011,127
Tier 2 risk-based capital$49,00011,031
Total risk weighted assets$4,525,80011,234
Total unused commitments$310,00010,179
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$12,766,00011,479
Cash and due from depository institutions$685,00011,136
Interest-bearing balances$06,853
Securities$7,163,0009,314
Federal funds sold & reverse repurchase agreements$790,0007,756
Net loans & leases$3,802,00011,726
Loan loss allowance$52,00011,565
Trading account assets$0261
Bank premises and fixed assets$159,00010,575
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$167,00011,543
Life insurance assets$01
Total liabilities and capital$12,766,00011,479
Total liabilities$11,617,00011,438
Total deposits$11,493,00011,391
Interest-bearing deposits$9,215,00011,398
Deposits held in domestic offices$11,493,00011,391
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$124,00010,801
Total equity capital$1,149,00011,573
Total bank equity capital$1,149,00011,573
Perpetual preferred stock$0288
Common stock$240,0007,455
Surplus$250,00010,418
Undivided profits$659,0009,973
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00010,962
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$24,00011,664
Earning assets$11,755,00011,432
Long-term assets (5+ years)$1,389,0008,531
Average Assets, year-to-date$12,762,40011,426
Average Assets, quarterly$12,678,00011,471
Volatile liabilities$646,00011,267
Insider loans$208,0007,916
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,00011,318
Tier 1 (core) risk-based capital$1,104,00011,604
Tier 2 risk-based capital$48,41011,510
Total risk weighted assets$3,869,01011,787
Total unused commitments$1,00011,319
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$12,963,00012,013
Cash and due from depository institutions$777,00011,389
Interest-bearing balances$07,034
Securities$8,295,0009,421
Federal funds sold & reverse repurchase agreements$270,0007,537
Net loans & leases$3,322,00012,399
Loan loss allowance$51,00012,215
Trading account assets$0286
Bank premises and fixed assets$148,00011,168
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$151,00012,229
Life insurance assets$01
Total liabilities and capital$12,963,00012,013
Total liabilities$12,020,00011,938
Total deposits$11,983,00011,866
Interest-bearing deposits$9,514,00011,933
Deposits held in domestic offices$11,983,00011,865
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$37,00012,357
Total equity capital$943,00012,257
Total bank equity capital$943,00012,257
Perpetual preferred stock$0310
Common stock$240,0007,880
Surplus$250,00010,885
Undivided profits$453,00010,414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00010,874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$16,00012,350
Earning assets$11,887,00011,967
Long-term assets (5+ years)$1,328,0009,029
Average Assets, year-to-date$12,776,20012,007
Average Assets, quarterly$13,073,50011,983
Volatile liabilities$540,00011,805
Insider loans$144,0008,834
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$154,00011,320
Tier 1 (core) risk-based capital$1,035,00012,203
Tier 2 risk-based capital$39,66012,243
Total risk weighted assets$3,161,46012,467
Total unused commitments$154,00011,323
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$12,697,00012,656
Cash and due from depository institutions$860,00012,281
Interest-bearing balances$98,0006,721
Securities$7,966,0009,912
Federal funds sold & reverse repurchase agreements$825,0008,217
Net loans & leases$2,698,00013,127
Loan loss allowance$55,00012,815
Trading account assets$0330
Bank premises and fixed assets$172,00011,453
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$176,00012,516
Life insurance assets$01
Total liabilities and capital$12,697,00012,656
Total liabilities$11,593,00012,630
Total deposits$11,520,00012,566
Interest-bearing deposits$9,451,00012,564
Deposits held in domestic offices$11,520,00012,566
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$73,00012,220
Total equity capital$1,104,00012,654
Total bank equity capital$1,104,00012,654
Perpetual preferred stock$0343
Common stock$240,0008,288
Surplus$250,00011,355
Undivided profits$614,00010,507
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$15,00013,011
Earning assets$11,587,00012,597
Long-term assets (5+ years)$1,456,0009,364
Average Assets, year-to-date$11,857,60012,728
Average Assets, quarterly$12,208,50012,696
Volatile liabilities$335,00012,651
Insider loans$180,0008,556
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,104,00012,642
Tier 2 risk-based capital$34,95012,887
Total risk weighted assets$2,776,25013,165
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$11,419,00013,348
Cash and due from depository institutions$1,160,00012,845
Interest-bearing balances$123,0006,572
Securities$6,646,00010,730
Federal funds sold & reverse repurchase agreements$645,0009,742
Net loans & leases$2,618,00013,737
Loan loss allowance$55,00013,336
Trading account assets$0344
Bank premises and fixed assets$195,00011,627
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$155,00013,294
Life insurance assets$01
Total liabilities and capital$11,419,00013,348
Total liabilities$10,483,00013,305
Total deposits$10,267,00013,282
Interest-bearing deposits$8,732,00013,230
Deposits held in domestic offices$10,267,00013,281
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$216,0009,684
Total equity capital$936,00013,308
Total bank equity capital$936,00013,308
Perpetual preferred stock$0346
Common stock$240,0008,704
Surplus$250,00011,781
Undivided profits$446,00011,172
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$15,00013,626
Earning assets$10,032,00013,337
Long-term assets (5+ years)$2,236,0008,689
Average Assets, year-to-date$11,231,80013,346
Average Assets, quarterly$11,146,00013,370
Volatile liabilities$331,00013,203
Insider loans$15,0008,588
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$52,00012,329
Tier 1 (core) risk-based capital$936,00013,295
Tier 2 risk-based capital$35,77013,395
Total risk weighted assets$2,842,37013,780
Total unused commitments$52,00012,333
Derivatives$0651