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Twin Lakes State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:412,405
Assets and Liabilities
Total Assets:$9,650,00012,326
Cash and due from depository institutions$492,00012,405
Interest-bearing balances$100,0005,091
Securities$3,177,00011,627
Federal funds sold & reverse repurchase agreements$1,025,0005,412
Net loans & leases$4,753,00012,203
Loan loss allowance$108,00011,411
Trading account assets$0286
Bank premises and fixed assets$58,00012,065
Other real estate owned$012,405
Goodwill and other intangibles$03,133
All other assets$145,00012,256
Life insurance assets$01
Total liabilities and capital$9,650,00012,326
Total liabilities$8,265,00012,350
Total deposits$8,184,00012,312
Interest-bearing deposits$6,554,00012,271
Deposits held in domestic offices$8,184,00012,312
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$81,00011,533
Total equity capital$1,385,00011,770
Total bank equity capital$1,385,00011,770
Perpetual preferred stock$0310
Common stock$25,00010,957
Surplus$725,0009,112
Undivided profits$635,0009,963
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,00011,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$72,00011,518
Earning assets$9,055,00012,264
Long-term assets (5+ years)$966,0009,511
Average Assets, year-to-date$9,113,00012,370
Average Assets, quarterly$9,428,00012,345
Volatile liabilities$700,00011,563
Insider loans$3,00011,169
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$71,00011,609
Tier 1 (core) risk-based capital$1,407,00011,789
Tier 2 risk-based capital$70,16011,790
Total risk weighted assets$5,560,76012,187
Total unused commitments$71,00011,610
Derivatives$0687
1993-12-31Rank
# of Employees:512,882
Assets and Liabilities
Total Assets:$8,991,00013,034
Cash and due from depository institutions$983,00012,882
Interest-bearing balances$389,0004,763
Securities$2,500,00012,366
Federal funds sold & reverse repurchase agreements$770,0008,377
Net loans & leases$4,574,00012,814
Loan loss allowance$80,00012,430
Trading account assets$0330
Bank premises and fixed assets$50,00012,791
Other real estate owned$012,882
Goodwill and other intangibles$03,091
All other assets$114,00012,990
Life insurance assets$01
Total liabilities and capital$8,991,00013,034
Total liabilities$7,655,00013,058
Total deposits$7,604,00013,018
Interest-bearing deposits$6,136,00012,969
Deposits held in domestic offices$7,604,00013,018
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$51,00012,712
Total equity capital$1,336,00012,317
Total bank equity capital$1,336,00012,317
Perpetual preferred stock$0343
Common stock$25,00011,499
Surplus$575,00010,018
Undivided profits$736,00010,207
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00012,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$65,00012,018
Earning assets$8,233,00012,977
Long-term assets (5+ years)$571,00010,558
Average Assets, year-to-date$8,661,20013,046
Average Assets, quarterly$8,805,00013,044
Volatile liabilities$600,00012,146
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$1,336,00012,302
Tier 2 risk-based capital$67,54012,360
Total risk weighted assets$5,383,84012,810
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:513,478
Assets and Liabilities
Total Assets:$8,732,00013,628
Cash and due from depository institutions$1,218,00013,478
Interest-bearing balances$484,0005,077
Securities$2,431,00012,837
Federal funds sold & reverse repurchase agreements$638,0009,751
Net loans & leases$4,276,00013,416
Loan loss allowance$42,00013,522
Trading account assets$0344
Bank premises and fixed assets$62,00013,224
Other real estate owned$013,478
Goodwill and other intangibles$03,106
All other assets$107,00013,661
Life insurance assets$01
Total liabilities and capital$8,732,00013,628
Total liabilities$7,470,00013,643
Total deposits$7,409,00013,612
Interest-bearing deposits$6,115,00013,575
Deposits held in domestic offices$7,409,00013,612
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$61,00013,240
Total equity capital$1,262,00012,785
Total bank equity capital$1,262,00012,785
Perpetual preferred stock$0346
Common stock$25,00012,034
Surplus$575,00010,258
Undivided profits$662,00010,533
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$57,00012,798
Earning assets$7,829,00013,589
Long-term assets (5+ years)$385,00011,164
Average Assets, year-to-date$8,225,60013,660
Average Assets, quarterly$8,434,50013,648
Volatile liabilities$400,00013,069
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$1,262,00012,760
Tier 2 risk-based capital$42,00013,277
Total risk weighted assets$5,074,70013,428
Total unused commitments$012,572
Derivatives$0651