Home > The Twentieth Street Bank > Assets and Liabilities
The Twentieth Street Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 120 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $309,769,000 | 1,479 |
| Cash and due from depository institutions | $11,185,000 | 1,400 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $91,490,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $15,975,000 | 1,017 |
| Net loans & leases | $181,626,000 | 1,550 |
| Loan loss allowance | $2,659,000 | 1,376 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,889,000 | 1,354 |
| Other real estate owned | $130,000 | 1,400 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,474,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,769,000 | 1,479 |
| Total liabilities | $278,328,000 | 1,478 |
| Total deposits | $275,316,000 | 1,335 |
| Interest-bearing deposits | $231,594,000 | 1,380 |
| Deposits held in domestic offices | $275,316,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $87,000 | 4,830 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,845,000 | 1,486 |
| Total equity capital | $31,441,000 | 1,422 |
| Total bank equity capital | $31,441,000 | 1,422 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,883,000 | 2,009 |
| Surplus | $7,882,000 | 1,964 |
| Undivided profits | $21,676,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,064,000 | 2,077 |
| Earning assets | $289,091,000 | 1,446 |
| Long-term assets (5+ years) | $50,774,000 | 1,579 |
| Average Assets, year-to-date | $305,611,800 | 1,414 |
| Average Assets, quarterly | $306,947,500 | 1,464 |
| Volatile liabilities | $18,214,000 | 3,254 |
| Insider loans | $2,564,000 | 1,675 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,965,000 | 1,551 |
| Tier 1 (core) risk-based capital | $30,898,000 | 1,370 |
| Tier 2 risk-based capital | $2,502,300 | 1,336 |
| Total risk weighted assets | $200,026,900 | 1,445 |
| Total unused commitments | $32,965,000 | 1,555 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 132 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $301,410,000 | 1,520 |
| Cash and due from depository institutions | $11,614,000 | 1,334 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $66,809,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $213,343,000 | 1,346 |
| Loan loss allowance | $3,498,000 | 1,101 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,258,000 | 1,239 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $154,000 | 2,398 |
| All other assets | $3,232,000 | 2,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,410,000 | 1,520 |
| Total liabilities | $269,842,000 | 1,523 |
| Total deposits | $262,737,000 | 1,415 |
| Interest-bearing deposits | $225,942,000 | 1,418 |
| Deposits held in domestic offices | $262,737,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,710 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $102,000 | 4,761 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,303,000 | 1,360 |
| Total equity capital | $31,568,000 | 1,432 |
| Total bank equity capital | $31,568,000 | 1,432 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,883,000 | 2,009 |
| Surplus | $7,882,000 | 1,934 |
| Undivided profits | $21,803,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,395,000 | 1,577 |
| Earning assets | $280,152,000 | 1,503 |
| Long-term assets (5+ years) | $53,248,000 | 1,299 |
| Average Assets, year-to-date | $307,012,800 | 1,420 |
| Average Assets, quarterly | $303,806,500 | 1,484 |
| Volatile liabilities | $21,687,000 | 2,808 |
| Insider loans | $4,135,000 | 1,000 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,516,000 | 1,513 |
| Tier 1 (core) risk-based capital | $31,020,000 | 1,371 |
| Tier 2 risk-based capital | $2,766,710 | 1,143 |
| Total risk weighted assets | $220,605,310 | 1,288 |
| Total unused commitments | $31,516,000 | 1,515 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 130 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $313,093,000 | 1,522 |
| Cash and due from depository institutions | $14,707,000 | 1,431 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $102,298,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $185,050,000 | 1,561 |
| Loan loss allowance | $2,800,000 | 1,406 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,699,000 | 1,157 |
| Other real estate owned | $49,000 | 1,431 |
| Goodwill and other intangibles | $215,000 | 2,099 |
| All other assets | $3,325,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,093,000 | 1,522 |
| Total liabilities | $280,454,000 | 1,517 |
| Total deposits | $269,552,000 | 1,418 |
| Interest-bearing deposits | $225,508,000 | 1,482 |
| Deposits held in domestic offices | $269,552,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,945,000 | 1,225 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $117,000 | 4,776 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,840,000 | 2,193 |
| Total equity capital | $32,639,000 | 1,381 |
| Total bank equity capital | $32,639,000 | 1,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,883,000 | 2,129 |
| Surplus | $7,882,000 | 1,999 |
| Undivided profits | $22,874,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,080,000 | 2,075 |
| Earning assets | $288,098,000 | 1,516 |
| Long-term assets (5+ years) | $48,312,000 | 1,325 |
| Average Assets, year-to-date | $314,569,000 | 1,445 |
| Average Assets, quarterly | $313,935,500 | 1,499 |
| Volatile liabilities | $25,807,000 | 2,364 |
| Insider loans | $4,852,000 | 895 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,132,000 | 1,657 |
| Tier 1 (core) risk-based capital | $32,241,000 | 1,329 |
| Tier 2 risk-based capital | $2,431,170 | 1,324 |
| Total risk weighted assets | $194,125,070 | 1,470 |
| Total unused commitments | $27,132,000 | 1,674 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 167 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $316,431,000 | 1,507 |
| Cash and due from depository institutions | $15,453,000 | 1,148 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $95,974,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $192,168,000 | 1,500 |
| Loan loss allowance | $2,000,000 | 1,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,821,000 | 1,108 |
| Other real estate owned | $55,000 | 1,148 |
| Goodwill and other intangibles | $276,000 | 1,864 |
| All other assets | $3,409,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,431,000 | 1,507 |
| Total liabilities | $284,161,000 | 1,522 |
| Total deposits | $280,432,000 | 1,406 |
| Interest-bearing deposits | $237,280,000 | 1,439 |
| Deposits held in domestic offices | $280,432,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,546 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $131,000 | 4,252 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,353,000 | 1,841 |
| Total equity capital | $32,270,000 | 1,413 |
| Total bank equity capital | $32,270,000 | 1,413 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,883,000 | 2,191 |
| Surplus | $7,882,000 | 1,995 |
| Undivided profits | $22,505,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,135,000 | 2,024 |
| Earning assets | $290,417,000 | 1,513 |
| Long-term assets (5+ years) | $12,710,000 | 3,462 |
| Average Assets, year-to-date | $312,437,600 | 1,458 |
| Average Assets, quarterly | $316,182,000 | 1,493 |
| Volatile liabilities | $16,558,000 | 3,077 |
| Insider loans | $5,247,000 | 851 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,544,000 | 1,471 |
| Tier 1 (core) risk-based capital | $31,609,000 | 1,364 |
| Tier 2 risk-based capital | $2,000,000 | 1,602 |
| Total risk weighted assets | $196,131,900 | 1,456 |
| Total unused commitments | $30,544,000 | 1,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 163 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $311,736,000 | 1,481 |
| Cash and due from depository institutions | $15,324,000 | 1,198 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $82,091,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $203,471,000 | 1,383 |
| Loan loss allowance | $1,825,000 | 2,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,566,000 | 1,107 |
| Other real estate owned | $261,000 | 1,198 |
| Goodwill and other intangibles | $338,000 | 1,657 |
| All other assets | $3,685,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,736,000 | 1,481 |
| Total liabilities | $283,405,000 | 1,487 |
| Total deposits | $279,122,000 | 1,364 |
| Interest-bearing deposits | $233,582,000 | 1,408 |
| Deposits held in domestic offices | $279,122,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 2,211 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $149,000 | 4,581 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $909,000 | 3,295 |
| Total equity capital | $28,331,000 | 1,457 |
| Total bank equity capital | $28,331,000 | 1,457 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,883,000 | 2,250 |
| Surplus | $7,882,000 | 1,926 |
| Undivided profits | $18,566,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,162,000 | 1,688 |
| Earning assets | $285,562,000 | 1,478 |
| Long-term assets (5+ years) | $9,479,000 | 4,255 |
| Average Assets, year-to-date | $306,446,200 | 1,465 |
| Average Assets, quarterly | $309,727,500 | 1,474 |
| Volatile liabilities | $13,969,000 | 3,389 |
| Insider loans | $4,950,000 | 855 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,179,000 | 1,574 |
| Tier 1 (core) risk-based capital | $29,243,000 | 1,409 |
| Tier 2 risk-based capital | $1,825,000 | 1,717 |
| Total risk weighted assets | $203,338,800 | 1,373 |
| Total unused commitments | $26,179,000 | 1,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 159 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $307,334,000 | 1,527 |
| Cash and due from depository institutions | $13,237,000 | 1,315 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $99,625,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,171 |
| Net loans & leases | $180,186,000 | 1,539 |
| Loan loss allowance | $1,650,000 | 2,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,461,000 | 1,121 |
| Other real estate owned | $33,000 | 1,315 |
| Goodwill and other intangibles | $399,000 | 1,480 |
| All other assets | $3,043,000 | 2,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,334,000 | 1,527 |
| Total liabilities | $280,098,000 | 1,543 |
| Total deposits | $276,477,000 | 1,447 |
| Interest-bearing deposits | $240,097,000 | 1,438 |
| Deposits held in domestic offices | $276,477,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,645,000 | 1,980 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $976,000 | 3,186 |
| Total equity capital | $27,236,000 | 1,514 |
| Total bank equity capital | $27,236,000 | 1,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,883,000 | 2,294 |
| Surplus | $7,882,000 | 1,832 |
| Undivided profits | $17,471,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $787,000 | 2,263 |
| Earning assets | $284,161,000 | 1,513 |
| Long-term assets (5+ years) | $9,686,000 | 4,439 |
| Average Assets, year-to-date | $307,126,600 | 1,485 |
| Average Assets, quarterly | $308,924,000 | 1,504 |
| Volatile liabilities | $9,107,000 | 4,378 |
| Insider loans | $5,484,000 | 753 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,059,000 | 1,503 |
| Tier 1 (core) risk-based capital | $26,837,000 | 1,492 |
| Tier 2 risk-based capital | $1,650,000 | 1,858 |
| Total risk weighted assets | $180,383,200 | 1,536 |
| Total unused commitments | $28,059,000 | 1,529 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $305,972,000 | 1,585 |
| Cash and due from depository institutions | $12,003,000 | 1,408 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $106,106,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,697 |
| Net loans & leases | $169,982,000 | 1,652 |
| Loan loss allowance | $1,735,000 | 2,383 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,531,000 | 1,101 |
| Other real estate owned | $871,000 | 1,408 |
| Goodwill and other intangibles | $461,000 | 1,393 |
| All other assets | $3,868,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,972,000 | 1,585 |
| Total liabilities | $280,955,000 | 1,598 |
| Total deposits | $275,951,000 | 1,519 |
| Interest-bearing deposits | $242,065,000 | 1,496 |
| Deposits held in domestic offices | $275,951,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,659 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,704,000 | 2,123 |
| Total equity capital | $25,017,000 | 1,543 |
| Total bank equity capital | $25,017,000 | 1,543 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,883,000 | 2,377 |
| Surplus | $7,882,000 | 1,770 |
| Undivided profits | $15,252,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $797,000 | 2,495 |
| Earning assets | $282,238,000 | 1,567 |
| Long-term assets (5+ years) | $9,492,000 | 4,500 |
| Average Assets, year-to-date | $298,194,800 | 1,585 |
| Average Assets, quarterly | $302,548,500 | 1,586 |
| Volatile liabilities | $10,677,000 | 3,918 |
| Insider loans | $539,000 | 1,673 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,191,000 | 1,456 |
| Tier 1 (core) risk-based capital | $24,556,000 | 1,544 |
| Tier 2 risk-based capital | $1,735,000 | 1,821 |
| Total risk weighted assets | $174,453,800 | 1,625 |
| Total unused commitments | $27,191,000 | 1,470 |
| Derivatives | $0 | 651 |