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The First State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:511,100
Assets and Liabilities
Total Assets:$11,907,00011,073
Cash and due from depository institutions$686,00011,100
Interest-bearing balances$06,640
Securities$7,625,0008,751
Federal funds sold & reverse repurchase agreements$500,0007,418
Net loans & leases$2,871,00011,305
Loan loss allowance$37,00011,209
Trading account assets$0240
Bank premises and fixed assets$22,00011,278
Other real estate owned$011,100
Goodwill and other intangibles$03,437
All other assets$203,00010,831
Life insurance assets$01
Total liabilities and capital$11,907,00011,073
Total liabilities$9,275,00011,142
Total deposits$9,198,00011,096
Interest-bearing deposits$7,672,00011,054
Deposits held in domestic offices$9,198,00011,096
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$77,00010,919
Total equity capital$2,632,0009,635
Total bank equity capital$2,632,0009,635
Perpetual preferred stock$0250
Common stock$75,0009,342
Surplus$300,0009,840
Undivided profits$2,257,0006,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0008,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$55,00010,844
Earning assets$10,996,00011,015
Long-term assets (5+ years)$36,0009,910
Average Assets, year-to-date$12,110,20011,014
Average Assets, quarterly$11,822,50011,060
Volatile liabilities$103,00011,316
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$2,632,0009,581
Tier 2 risk-based capital$37,00011,148
Total risk weighted assets$3,359,40011,316
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:511,610
Assets and Liabilities
Total Assets:$12,403,00011,514
Cash and due from depository institutions$867,00011,610
Interest-bearing balances$06,853
Securities$8,119,0008,951
Federal funds sold & reverse repurchase agreements$300,0008,717
Net loans & leases$2,824,00011,819
Loan loss allowance$144,00010,321
Trading account assets$0261
Bank premises and fixed assets$29,00011,746
Other real estate owned$011,610
Goodwill and other intangibles$03,181
All other assets$264,00010,949
Life insurance assets$01
Total liabilities and capital$12,403,00011,514
Total liabilities$9,872,00011,599
Total deposits$9,809,00011,556
Interest-bearing deposits$8,336,00011,497
Deposits held in domestic offices$9,809,00011,556
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$63,00011,589
Total equity capital$2,531,00010,049
Total bank equity capital$2,531,00010,049
Perpetual preferred stock$0288
Common stock$75,0009,800
Surplus$300,00010,245
Undivided profits$2,156,0007,244
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,0009,913
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$69,00011,189
Earning assets$11,243,00011,482
Long-term assets (5+ years)$57,00010,282
Average Assets, year-to-date$12,563,20011,452
Average Assets, quarterly$12,324,00011,505
Volatile liabilities$011,883
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$2,527,0009,984
Tier 2 risk-based capital$43,59011,569
Total risk weighted assets$3,386,39011,832
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:512,235
Assets and Liabilities
Total Assets:$12,491,00012,069
Cash and due from depository institutions$1,234,00012,235
Interest-bearing balances$07,034
Securities$8,123,0009,481
Federal funds sold & reverse repurchase agreements$100,0008,035
Net loans & leases$2,840,00012,449
Loan loss allowance$100,00011,542
Trading account assets$0286
Bank premises and fixed assets$17,00012,441
Other real estate owned$012,235
Goodwill and other intangibles$03,133
All other assets$177,00012,068
Life insurance assets$01
Total liabilities and capital$12,491,00012,069
Total liabilities$10,041,00012,176
Total deposits$9,907,00012,124
Interest-bearing deposits$8,586,00012,045
Deposits held in domestic offices$9,907,00012,124
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$134,00010,341
Total equity capital$2,450,00010,261
Total bank equity capital$2,450,00010,261
Perpetual preferred stock$0310
Common stock$75,00010,330
Surplus$300,00010,693
Undivided profits$2,075,0007,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$208,0006,650
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$11,063,00012,054
Long-term assets (5+ years)$13,00010,864
Average Assets, year-to-date$13,470,80011,930
Average Assets, quarterly$12,650,00012,045
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$2,450,00010,347
Tier 2 risk-based capital$42,37012,208
Total risk weighted assets$3,331,97012,451
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:512,882
Assets and Liabilities
Total Assets:$14,698,00012,372
Cash and due from depository institutions$1,528,00012,882
Interest-bearing balances$07,655
Securities$8,308,0009,744
Federal funds sold & reverse repurchase agreements$1,700,0006,297
Net loans & leases$2,941,00013,095
Loan loss allowance$106,00011,983
Trading account assets$0330
Bank premises and fixed assets$26,00013,019
Other real estate owned$012,882
Goodwill and other intangibles$03,091
All other assets$195,00012,355
Life insurance assets$01
Total liabilities and capital$14,698,00012,372
Total liabilities$12,393,00012,498
Total deposits$12,286,00012,437
Interest-bearing deposits$10,272,00012,423
Deposits held in domestic offices$12,286,00012,436
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$107,00011,377
Total equity capital$2,305,00010,839
Total bank equity capital$2,305,00010,839
Perpetual preferred stock$0343
Common stock$75,00010,836
Surplus$300,00011,156
Undivided profits$1,930,0007,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0008,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$67,00011,969
Earning assets$12,949,00012,392
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$13,734,80012,474
Average Assets, quarterly$14,267,00012,414
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$2,305,00010,799
Tier 2 risk-based capital$48,77012,701
Total risk weighted assets$3,843,97013,046
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$13,025,00013,135
Cash and due from depository institutions$796,00013,177
Interest-bearing balances$08,059
Securities$7,400,00010,320
Federal funds sold & reverse repurchase agreements$1,700,0007,040
Net loans & leases$2,854,00013,700
Loan loss allowance$104,00012,462
Trading account assets$0344
Bank premises and fixed assets$26,00013,637
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$249,00012,337
Life insurance assets$01
Total liabilities and capital$13,025,00013,135
Total liabilities$10,809,00013,252
Total deposits$10,729,00013,205
Interest-bearing deposits$9,250,00013,145
Deposits held in domestic offices$10,729,00013,204
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$80,00012,823
Total equity capital$2,216,00011,078
Total bank equity capital$2,216,00011,078
Perpetual preferred stock$0346
Common stock$75,00011,336
Surplus$300,00011,544
Undivided profits$1,841,0007,701
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$227,0008,030
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$11,954,00013,075
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$12,074,60013,234
Average Assets, quarterly$12,720,00013,164
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$2,216,00011,030
Tier 2 risk-based capital$46,58013,211
Total risk weighted assets$3,668,98013,667
Total unused commitments$012,572
Derivatives$0651