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The Grant State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:207,769
Assets and Liabilities
Total Assets:$28,733,0009,662
Cash and due from depository institutions$2,669,0007,769
Interest-bearing balances$10,0006,430
Securities$3,023,00011,017
Federal funds sold & reverse repurchase agreements$2,800,0004,556
Net loans & leases$18,957,0008,813
Loan loss allowance$225,0009,081
Trading account assets$0261
Bank premises and fixed assets$911,0006,384
Other real estate owned$07,769
Goodwill and other intangibles$03,181
All other assets$373,00010,100
Life insurance assets$01
Total liabilities and capital$28,733,0009,662
Total liabilities$26,466,0009,536
Total deposits$25,369,0009,578
Interest-bearing deposits$20,876,0009,666
Deposits held in domestic offices$25,369,0009,575
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$800,0003,114
Subordinated debt$0337
All other liabilities$297,0008,304
Total equity capital$2,267,00010,368
Total bank equity capital$2,267,00010,368
Perpetual preferred stock$0288
Common stock$413,0006,046
Surplus$812,0008,489
Undivided profits$1,042,0009,190
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0009,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$229,0008,275
Earning assets$24,790,0009,818
Long-term assets (5+ years)$206,00010,069
Average Assets, year-to-date$26,143,0009,815
Average Assets, quarterly$27,811,5009,723
Volatile liabilities$2,144,0009,469
Insider loans$421,0006,149
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,214,0007,147
Tier 1 (core) risk-based capital$2,260,00010,314
Tier 2 risk-based capital$225,0008,459
Total risk weighted assets$19,660,5008,880
Total unused commitments$2,214,0007,163
Derivatives$0628
1994-12-31Rank
# of Employees:208,087
Assets and Liabilities
Total Assets:$24,196,00010,529
Cash and due from depository institutions$1,869,0008,087
Interest-bearing balances$07,034
Securities$3,562,00011,452
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$17,441,0009,281
Loan loss allowance$180,00010,191
Trading account assets$0286
Bank premises and fixed assets$928,0006,361
Other real estate owned$18,0008,087
Goodwill and other intangibles$03,133
All other assets$378,00010,536
Life insurance assets$01
Total liabilities and capital$24,196,00010,529
Total liabilities$22,273,00010,445
Total deposits$21,911,00010,350
Interest-bearing deposits$17,797,00010,486
Deposits held in domestic offices$21,911,00010,345
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0004,635
Trading liabilities$087
Other borrowed funds$10,0005,280
Subordinated debt$0372
All other liabilities$252,0008,059
Total equity capital$1,923,00011,041
Total bank equity capital$1,923,00011,041
Perpetual preferred stock$0310
Common stock$413,0006,397
Surplus$612,0009,480
Undivided profits$898,0009,280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,0008,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$197,0008,559
Earning assets$21,003,00010,654
Long-term assets (5+ years)$63,00010,793
Average Assets, year-to-date$23,791,60010,524
Average Assets, quarterly$24,316,50010,492
Volatile liabilities$310,00012,151
Insider loans$373,0006,537
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,915,0007,587
Tier 1 (core) risk-based capital$1,923,00011,122
Tier 2 risk-based capital$180,0009,523
Total risk weighted assets$17,187,6009,589
Total unused commitments$1,915,0007,600
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$24,674,00010,924
Cash and due from depository institutions$1,456,0008,423
Interest-bearing balances$07,655
Securities$4,102,00011,685
Federal funds sold & reverse repurchase agreements$2,900,0004,521
Net loans & leases$15,012,00010,037
Loan loss allowance$151,00011,159
Trading account assets$0330
Bank premises and fixed assets$856,0006,747
Other real estate owned$34,0008,423
Goodwill and other intangibles$03,091
All other assets$314,00011,127
Life insurance assets$01
Total liabilities and capital$24,674,00010,924
Total liabilities$22,988,00010,800
Total deposits$22,715,00010,730
Interest-bearing deposits$19,459,00010,700
Deposits held in domestic offices$22,715,00010,726
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$273,0007,969
Total equity capital$1,686,00011,809
Total bank equity capital$1,686,00011,809
Perpetual preferred stock$0343
Common stock$412,0006,712
Surplus$613,0009,778
Undivided profits$661,00010,387
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,00010,446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$138,0009,843
Earning assets$22,014,00010,972
Long-term assets (5+ years)$91,00011,275
Average Assets, year-to-date$23,153,80011,048
Average Assets, quarterly$24,065,00010,971
Volatile liabilities$1,203,00011,004
Insider loans$306,0007,212
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,752,0007,883
Tier 1 (core) risk-based capital$1,686,00011,784
Tier 2 risk-based capital$151,00010,431
Total risk weighted assets$15,162,50010,345
Total unused commitments$1,752,0007,909
Derivatives$0714
1992-12-31Rank
# of Employees:198,886
Assets and Liabilities
Total Assets:$23,454,00011,452
Cash and due from depository institutions$1,852,0008,886
Interest-bearing balances$08,059
Securities$3,785,00012,232
Federal funds sold & reverse repurchase agreements$1,500,0007,479
Net loans & leases$15,041,00010,187
Loan loss allowance$139,00011,762
Trading account assets$0344
Bank premises and fixed assets$899,0006,628
Other real estate owned$37,0008,886
Goodwill and other intangibles$2,0003,055
All other assets$338,00011,311
Life insurance assets$01
Total liabilities and capital$23,454,00011,452
Total liabilities$21,913,00011,334
Total deposits$21,767,00011,248
Interest-bearing deposits$18,624,00011,211
Deposits held in domestic offices$21,767,00011,244
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$146,00011,267
Total equity capital$1,541,00012,317
Total bank equity capital$1,541,00012,317
Perpetual preferred stock$0346
Common stock$412,0007,046
Surplus$613,0009,991
Undivided profits$516,00010,984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$132,0009,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$147,00010,112
Earning assets$20,326,00011,604
Long-term assets (5+ years)$206,00011,450
Average Assets, year-to-date$22,056,40011,553
Average Assets, quarterly$22,699,00011,522
Volatile liabilities$1,124,00011,532
Insider loans$10,0008,834
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,069,0009,001
Tier 1 (core) risk-based capital$1,539,00012,287
Tier 2 risk-based capital$139,00010,944
Total risk weighted assets$12,358,10011,379
Total unused commitments$1,069,0009,029
Derivatives$0651