Home > University State Bank > Assets and Liabilities
University State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,286,000 | 11,065 |
Cash and due from depository institutions | $948,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,719,000 | 10,515 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $9,298,000 | 11,188 |
Loan loss allowance | $431,000 | 6,826 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,170,000 | 5,513 |
Other real estate owned | $429,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $322,000 | 10,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,286,000 | 11,065 |
Total liabilities | $18,138,000 | 11,065 |
Total deposits | $16,859,000 | 11,146 |
Interest-bearing deposits | $12,469,000 | 11,434 |
Deposits held in domestic offices | $16,859,000 | 11,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,228,000 | 3,144 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $51,000 | 12,137 |
Total equity capital | $2,148,000 | 10,711 |
Total bank equity capital | $2,148,000 | 10,711 |
Perpetual preferred stock | $0 | 310 |
Common stock | $903,000 | 4,227 |
Surplus | $1,354,000 | 7,006 |
Undivided profits | $-109,000 | 11,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $17,417,000 | 11,208 |
Long-term assets (5+ years) | $181,000 | 10,601 |
Average Assets, year-to-date | $20,590,800 | 10,970 |
Average Assets, quarterly | $20,643,000 | 10,987 |
Volatile liabilities | $3,274,000 | 8,203 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $375,000 | 10,670 |
Tier 1 (core) risk-based capital | $2,216,000 | 10,686 |
Tier 2 risk-based capital | $139,980 | 10,351 |
Total risk weighted assets | $10,907,580 | 11,030 |
Total unused commitments | $375,000 | 10,674 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,804,000 | 11,651 |
Cash and due from depository institutions | $740,000 | 10,651 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $4,146,000 | 11,667 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 6,884 |
Net loans & leases | $11,390,000 | 10,957 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,226,000 | 5,400 |
Other real estate owned | $684,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $216,000 | 12,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,804,000 | 11,651 |
Total liabilities | $18,045,000 | 11,591 |
Total deposits | $17,519,000 | 11,578 |
Interest-bearing deposits | $14,052,000 | 11,749 |
Deposits held in domestic offices | $17,519,000 | 11,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $1,759,000 | 11,708 |
Total bank equity capital | $1,759,000 | 11,708 |
Perpetual preferred stock | $0 | 343 |
Common stock | $903,000 | 4,397 |
Surplus | $1,354,000 | 7,039 |
Undivided profits | $-498,000 | 12,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $17,033,000 | 11,782 |
Long-term assets (5+ years) | $789,000 | 10,250 |
Average Assets, year-to-date | $20,568,400 | 11,426 |
Average Assets, quarterly | $20,006,500 | 11,577 |
Volatile liabilities | $2,456,000 | 9,069 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $284,000 | 11,205 |
Tier 1 (core) risk-based capital | $1,759,000 | 11,675 |
Tier 2 risk-based capital | $161,120 | 10,191 |
Total risk weighted assets | $12,647,420 | 10,966 |
Total unused commitments | $284,000 | 11,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,192,000 | 11,823 |
Cash and due from depository institutions | $957,000 | 10,697 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $2,416,000 | 12,848 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 6,589 |
Net loans & leases | $13,641,000 | 10,569 |
Loan loss allowance | $555,000 | 5,984 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,217,000 | 5,455 |
Other real estate owned | $873,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $123,000 | 13,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,192,000 | 11,823 |
Total liabilities | $19,643,000 | 11,724 |
Total deposits | $19,413,000 | 11,657 |
Interest-bearing deposits | $15,063,000 | 11,981 |
Deposits held in domestic offices | $19,413,000 | 11,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $1,549,000 | 12,294 |
Total bank equity capital | $1,549,000 | 12,294 |
Perpetual preferred stock | $0 | 346 |
Common stock | $903,000 | 4,602 |
Surplus | $1,354,000 | 7,001 |
Undivided profits | $-708,000 | 13,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $73,000 | 12,389 |
Earning assets | $18,117,000 | 12,007 |
Long-term assets (5+ years) | $1,339,000 | 9,752 |
Average Assets, year-to-date | $25,220,800 | 11,067 |
Average Assets, quarterly | $22,143,500 | 11,607 |
Volatile liabilities | $2,150,000 | 9,776 |
Insider loans | $275,000 | 3,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $421,000 | 10,854 |
Tier 1 (core) risk-based capital | $1,549,000 | 12,260 |
Tier 2 risk-based capital | $188,490 | 9,722 |
Total risk weighted assets | $14,712,790 | 10,718 |
Total unused commitments | $421,000 | 10,878 |
Derivatives | $0 | 651 |