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Zook & Roecker State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:610,399
Assets and Liabilities
Total Assets:$17,950,00010,046
Cash and due from depository institutions$1,113,00010,399
Interest-bearing balances$06,604
Securities$7,524,0008,243
Federal funds sold & reverse repurchase agreements$2,300,0004,623
Net loans & leases$6,747,00010,376
Loan loss allowance$87,00010,200
Trading account assets$0203
Bank premises and fixed assets$111,00010,099
Other real estate owned$010,399
Goodwill and other intangibles$03,571
All other assets$155,00010,580
Life insurance assets$01
Total liabilities and capital$17,950,00010,046
Total liabilities$16,405,0009,973
Total deposits$16,298,0009,894
Interest-bearing deposits$13,530,0009,889
Deposits held in domestic offices$16,298,0009,893
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$107,00010,132
Total equity capital$1,545,00010,405
Total bank equity capital$1,545,00010,405
Perpetual preferred stock$0223
Common stock$50,0009,107
Surplus$150,0009,847
Undivided profits$1,345,0008,059
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0007,984
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$106,0009,712
Earning assets$16,571,00010,000
Long-term assets (5+ years)$602,0008,903
Average Assets, year-to-date$16,595,80010,099
Average Assets, quarterly$17,033,00010,096
Volatile liabilities$600,00010,464
Insider loans$441,0005,745
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$905,0008,921
Tier 1 (core) risk-based capital$1,548,00010,365
Tier 2 risk-based capital$87,00010,065
Total risk weighted assets$9,025,20010,178
Total unused commitments$905,0008,932
Derivatives$0533
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$17,167,00010,579
Cash and due from depository institutions$1,006,00010,883
Interest-bearing balances$06,640
Securities$7,352,0008,841
Federal funds sold & reverse repurchase agreements$1,850,0005,109
Net loans & leases$6,628,00010,840
Loan loss allowance$112,00010,378
Trading account assets$0240
Bank premises and fixed assets$108,00010,571
Other real estate owned$010,883
Goodwill and other intangibles$03,437
All other assets$223,00010,731
Life insurance assets$01
Total liabilities and capital$17,167,00010,579
Total liabilities$15,757,00010,509
Total deposits$13,251,00010,713
Interest-bearing deposits$9,977,00010,821
Deposits held in domestic offices$13,251,00010,712
% insured0.00%1
Federal funds purchased & repurchase agreements$2,286,0002,146
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$220,0008,971
Total equity capital$1,410,00010,941
Total bank equity capital$1,410,00010,941
Perpetual preferred stock$0250
Common stock$50,0009,556
Surplus$150,00010,333
Undivided profits$1,210,0008,480
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0008,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$128,0009,744
Earning assets$15,830,00010,529
Long-term assets (5+ years)$896,0008,882
Average Assets, year-to-date$14,752,80010,754
Average Assets, quarterly$15,522,00010,708
Volatile liabilities$2,886,0008,676
Insider loans$254,0007,223
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$892,0009,034
Tier 1 (core) risk-based capital$1,414,00010,922
Tier 2 risk-based capital$108,19010,173
Total risk weighted assets$8,650,99010,650
Total unused commitments$892,0009,047
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$15,012,00011,242
Cash and due from depository institutions$1,168,00011,136
Interest-bearing balances$06,853
Securities$6,185,0009,700
Federal funds sold & reverse repurchase agreements$1,100,0007,080
Net loans & leases$6,206,00011,379
Loan loss allowance$122,00010,664
Trading account assets$0261
Bank premises and fixed assets$118,00010,910
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$235,00011,141
Life insurance assets$01
Total liabilities and capital$15,012,00011,242
Total liabilities$13,727,00011,185
Total deposits$11,609,00011,371
Interest-bearing deposits$8,769,00011,451
Deposits held in domestic offices$11,609,00011,371
% insured0.00%1
Federal funds purchased & repurchase agreements$1,968,0002,213
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$150,00010,438
Total equity capital$1,285,00011,458
Total bank equity capital$1,285,00011,458
Perpetual preferred stock$0288
Common stock$50,00010,014
Surplus$150,00010,773
Undivided profits$1,085,0009,110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,0009,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$145,0009,811
Earning assets$13,491,00011,233
Long-term assets (5+ years)$1,102,0008,867
Average Assets, year-to-date$13,594,80011,336
Average Assets, quarterly$13,832,00011,348
Volatile liabilities$2,768,0008,790
Insider loans$290,0007,133
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$965,0009,030
Tier 1 (core) risk-based capital$1,279,00011,453
Tier 2 risk-based capital$96,86010,767
Total risk weighted assets$7,723,76011,243
Total unused commitments$965,0009,041
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$14,076,00011,873
Cash and due from depository institutions$687,00011,707
Interest-bearing balances$07,034
Securities$4,967,00010,874
Federal funds sold & reverse repurchase agreements$1,600,0004,304
Net loans & leases$6,507,00011,824
Loan loss allowance$150,00010,706
Trading account assets$0286
Bank premises and fixed assets$86,00011,771
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$229,00011,727
Life insurance assets$01
Total liabilities and capital$14,076,00011,873
Total liabilities$13,005,00011,804
Total deposits$10,992,00012,005
Interest-bearing deposits$8,005,00012,123
Deposits held in domestic offices$10,992,00012,004
% insured0.00%1
Federal funds purchased & repurchase agreements$1,734,0002,793
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$279,0007,629
Total equity capital$1,071,00012,143
Total bank equity capital$1,071,00012,143
Perpetual preferred stock$0310
Common stock$50,00010,556
Surplus$150,00011,270
Undivided profits$871,0009,357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0008,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$115,00010,489
Earning assets$13,074,00011,796
Long-term assets (5+ years)$1,945,0008,328
Average Assets, year-to-date$13,088,00011,974
Average Assets, quarterly$13,432,00011,938
Volatile liabilities$2,604,0008,919
Insider loans$239,0007,751
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,097,00012,153
Tier 2 risk-based capital$97,77011,262
Total risk weighted assets$7,769,37011,736
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$13,661,00012,519
Cash and due from depository institutions$810,00012,281
Interest-bearing balances$07,655
Securities$5,906,00010,838
Federal funds sold & reverse repurchase agreements$200,0009,883
Net loans & leases$6,407,00012,340
Loan loss allowance$150,00011,175
Trading account assets$0330
Bank premises and fixed assets$81,00012,437
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$257,00011,706
Life insurance assets$01
Total liabilities and capital$13,661,00012,519
Total liabilities$12,535,00012,471
Total deposits$10,035,00012,757
Interest-bearing deposits$7,215,00012,859
Deposits held in domestic offices$10,035,00012,757
% insured0.00%1
Federal funds purchased & repurchase agreements$2,310,0002,094
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$190,0009,472
Total equity capital$1,126,00012,624
Total bank equity capital$1,126,00012,624
Perpetual preferred stock$0343
Common stock$50,00011,073
Surplus$150,00011,774
Undivided profits$926,0009,725
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,00010,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$115,00010,554
Earning assets$12,513,00012,461
Long-term assets (5+ years)$2,880,0007,905
Average Assets, year-to-date$12,728,00012,614
Average Assets, quarterly$13,132,00012,574
Volatile liabilities$3,180,0008,195
Insider loans$226,0008,014
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,126,00012,609
Tier 2 risk-based capital$91,37011,817
Total risk weighted assets$7,251,07012,381
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:513,478
Assets and Liabilities
Total Assets:$11,647,00013,320
Cash and due from depository institutions$583,00013,478
Interest-bearing balances$08,059
Securities$6,239,00010,937
Federal funds sold & reverse repurchase agreements$400,00010,364
Net loans & leases$4,070,00013,460
Loan loss allowance$52,00013,377
Trading account assets$0344
Bank premises and fixed assets$106,00012,664
Other real estate owned$013,478
Goodwill and other intangibles$03,106
All other assets$249,00012,337
Life insurance assets$01
Total liabilities and capital$11,647,00013,320
Total liabilities$10,643,00013,280
Total deposits$10,419,00013,254
Interest-bearing deposits$7,767,00013,367
Deposits held in domestic offices$10,419,00013,253
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$224,0009,512
Total equity capital$1,004,00013,209
Total bank equity capital$1,004,00013,209
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$150,00012,235
Undivided profits$804,00010,092
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$103,00011,475
Earning assets$10,709,00013,240
Long-term assets (5+ years)$1,379,0009,699
Average Assets, year-to-date$11,612,60013,300
Average Assets, quarterly$11,545,00013,323
Volatile liabilities$870,00012,055
Insider loans$33,0007,784
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,004,00013,195
Tier 2 risk-based capital$52,00013,089
Total risk weighted assets$4,945,40013,444
Total unused commitments$012,572
Derivatives$0651