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The First State Bank of Mounds, Assets and Liabilities

1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$23,117,00010,650
Cash and due from depository institutions$1,973,00010,754
Interest-bearing balances$876,0002,615
Securities$13,181,0007,640
Federal funds sold & reverse repurchase agreements$3,500,0002,473
Net loans & leases$3,795,00012,338
Loan loss allowance$112,00011,354
Trading account assets$0286
Bank premises and fixed assets$389,0009,222
Other real estate owned$22,00010,754
Goodwill and other intangibles$03,133
All other assets$257,00011,500
Life insurance assets$01
Total liabilities and capital$23,117,00010,650
Total liabilities$18,083,00011,074
Total deposits$17,984,00010,952
Interest-bearing deposits$15,013,00010,979
Deposits held in domestic offices$17,984,00010,948
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$54,0004,996
Subordinated debt$0372
All other liabilities$45,00012,241
Total equity capital$5,034,0007,103
Total bank equity capital$5,034,0007,103
Perpetual preferred stock$0310
Common stock$375,0006,804
Surplus$625,0009,435
Undivided profits$4,034,0004,897
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$349,0005,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$70,000960
Income earned, not collected on loans$87,00011,183
Earning assets$21,352,00010,586
Long-term assets (5+ years)$314,00010,402
Average Assets, year-to-date$23,513,40010,556
Average Assets, quarterly$23,033,50010,636
Volatile liabilities$454,00011,962
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$5,034,0007,197
Tier 2 risk-based capital$87,35011,456
Total risk weighted assets$6,963,15011,912
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$23,949,00011,028
Cash and due from depository institutions$1,967,00011,271
Interest-bearing balances$975,0003,480
Securities$16,127,0007,067
Federal funds sold & reverse repurchase agreements$1,700,0006,297
Net loans & leases$3,384,00013,029
Loan loss allowance$102,00012,064
Trading account assets$0330
Bank premises and fixed assets$420,0009,275
Other real estate owned$22,00011,271
Goodwill and other intangibles$03,091
All other assets$329,00010,970
Life insurance assets$01
Total liabilities and capital$23,949,00011,028
Total liabilities$19,036,00011,423
Total deposits$18,797,00011,357
Interest-bearing deposits$16,152,00011,326
Deposits held in domestic offices$18,797,00011,355
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$100,0004,368
Subordinated debt$0413
All other liabilities$139,00010,645
Total equity capital$4,913,0007,377
Total bank equity capital$4,913,0007,377
Perpetual preferred stock$0343
Common stock$375,0007,137
Surplus$625,0009,731
Undivided profits$3,913,0005,193
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$216,0007,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$112,00010,636
Earning assets$22,186,00010,947
Long-term assets (5+ years)$269,00010,996
Average Assets, year-to-date$23,964,40010,934
Average Assets, quarterly$23,836,00010,998
Volatile liabilities$400,00012,549
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$4,913,0007,292
Tier 2 risk-based capital$85,41011,953
Total risk weighted assets$6,816,01012,477
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$24,048,00011,361
Cash and due from depository institutions$1,481,00011,730
Interest-bearing balances$682,0004,449
Securities$15,696,0007,161
Federal funds sold & reverse repurchase agreements$2,900,0005,138
Net loans & leases$3,186,00013,643
Loan loss allowance$111,00012,328
Trading account assets$0344
Bank premises and fixed assets$420,0009,508
Other real estate owned$011,730
Goodwill and other intangibles$03,106
All other assets$365,00011,039
Life insurance assets$01
Total liabilities and capital$24,048,00011,361
Total liabilities$19,219,00011,806
Total deposits$18,898,00011,754
Interest-bearing deposits$16,164,00011,717
Deposits held in domestic offices$18,898,00011,753
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$116,0004,208
Subordinated debt$0482
All other liabilities$205,0009,926
Total equity capital$4,829,0007,266
Total bank equity capital$4,829,0007,266
Perpetual preferred stock$0346
Common stock$375,0007,514
Surplus$625,0009,938
Undivided profits$3,829,0005,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$353,0006,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$106,00011,371
Earning assets$22,464,00011,201
Long-term assets (5+ years)$305,00011,302
Average Assets, year-to-date$23,060,40011,395
Average Assets, quarterly$23,537,50011,387
Volatile liabilities$336,00013,195
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$4,829,0007,191
Tier 2 risk-based capital$85,54012,336
Total risk weighted assets$6,817,44012,984
Total unused commitments$012,572
Derivatives$0651