Home > Alameda First National Bank > Assets and Liabilities
Alameda First National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 120 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $441,054,000 | 1,109 |
| Cash and due from depository institutions | $35,136,000 | 1,566 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,172,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $328,968,000 | 937 |
| Loan loss allowance | $6,856,000 | 691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,977,000 | 1,307 |
| Other real estate owned | $1,232,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,569,000 | 756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,054,000 | 1,109 |
| Total liabilities | $401,550,000 | 1,106 |
| Total deposits | $381,081,000 | 1,031 |
| Interest-bearing deposits | $316,863,000 | 1,064 |
| Deposits held in domestic offices | $381,081,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,530,000 | 896 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $36,000 | 5,108 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,903,000 | 1,199 |
| Total equity capital | $39,504,000 | 1,154 |
| Total bank equity capital | $39,504,000 | 1,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,950,000 | 2,092 |
| Surplus | $36,234,000 | 571 |
| Undivided profits | $1,320,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,974,000 | 1,105 |
| Earning assets | $386,140,000 | 1,154 |
| Long-term assets (5+ years) | $57,874,000 | 1,144 |
| Average Assets, year-to-date | $447,821,800 | 1,050 |
| Average Assets, quarterly | $438,658,000 | 1,103 |
| Volatile liabilities | $47,843,000 | 1,436 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $733,000 | 847 |
| Unused loan commitments | $36,808,000 | 1,331 |
| Tier 1 (core) risk-based capital | $39,096,000 | 1,107 |
| Tier 2 risk-based capital | $4,059,950 | 879 |
| Total risk weighted assets | $321,999,550 | 949 |
| Total unused commitments | $36,808,000 | 1,339 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $356,810,000 | 1,335 |
| Cash and due from depository institutions | $17,925,000 | 1,896 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,568,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $266,132,000 | 1,117 |
| Loan loss allowance | $3,062,000 | 1,337 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,665,000 | 1,657 |
| Other real estate owned | $693,000 | 1,896 |
| Goodwill and other intangibles | $262,000 | 1,886 |
| All other assets | $9,565,000 | 976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,810,000 | 1,335 |
| Total liabilities | $331,877,000 | 1,307 |
| Total deposits | $292,103,000 | 1,339 |
| Interest-bearing deposits | $249,788,000 | 1,365 |
| Deposits held in domestic offices | $292,103,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,650,000 | 648 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $90,000 | 4,434 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,034,000 | 811 |
| Total equity capital | $24,933,000 | 1,803 |
| Total bank equity capital | $24,933,000 | 1,803 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,326,000 | 2,892 |
| Surplus | $4,504,000 | 3,116 |
| Undivided profits | $19,103,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,583,000 | 1,407 |
| Earning assets | $323,700,000 | 1,352 |
| Long-term assets (5+ years) | $52,485,000 | 1,143 |
| Average Assets, year-to-date | $414,584,600 | 1,144 |
| Average Assets, quarterly | $356,394,000 | 1,322 |
| Volatile liabilities | $54,267,000 | 1,220 |
| Insider loans | $569,000 | 5,288 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,078,000 | 795 |
| Unused loan commitments | $25,936,000 | 1,663 |
| Tier 1 (core) risk-based capital | $24,671,000 | 1,727 |
| Tier 2 risk-based capital | $3,062,000 | 1,116 |
| Total risk weighted assets | $252,651,400 | 1,170 |
| Total unused commitments | $25,936,000 | 1,674 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 162 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $499,079,000 | 958 |
| Cash and due from depository institutions | $20,192,000 | 1,205 |
| Interest-bearing balances | $2,488,000 | 1,341 |
| Securities | $70,476,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $387,186,000 | 801 |
| Loan loss allowance | $4,182,000 | 1,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,802,000 | 1,545 |
| Other real estate owned | $4,237,000 | 1,205 |
| Goodwill and other intangibles | $1,120,000 | 1,024 |
| All other assets | $11,066,000 | 911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,079,000 | 958 |
| Total liabilities | $472,134,000 | 930 |
| Total deposits | $428,382,000 | 907 |
| Interest-bearing deposits | $379,619,000 | 889 |
| Deposits held in domestic offices | $428,382,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,164 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,747,000 | 719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,005,000 | 1,791 |
| Total equity capital | $26,945,000 | 1,539 |
| Total bank equity capital | $26,945,000 | 1,539 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,326,000 | 3,000 |
| Surplus | $4,504,000 | 3,023 |
| Undivided profits | $21,115,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,948,000 | 1,004 |
| Earning assets | $460,150,000 | 949 |
| Long-term assets (5+ years) | $84,184,000 | 774 |
| Average Assets, year-to-date | $288,185,200 | 1,560 |
| Average Assets, quarterly | $365,059,500 | 1,294 |
| Volatile liabilities | $75,544,000 | 960 |
| Insider loans | $358,000 | 6,692 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $447,000 | 847 |
| Unused loan commitments | $28,220,000 | 1,492 |
| Tier 1 (core) risk-based capital | $26,949,000 | 1,531 |
| Tier 2 risk-based capital | $3,959,200 | 863 |
| Total risk weighted assets | $316,513,000 | 928 |
| Total unused commitments | $28,220,000 | 1,502 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $225,584,000 | 2,067 |
| Cash and due from depository institutions | $14,443,000 | 2,652 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $82,115,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $117,657,000 | 2,261 |
| Loan loss allowance | $1,626,000 | 2,457 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,856,000 | 1,514 |
| Other real estate owned | $7,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,006,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,584,000 | 2,067 |
| Total liabilities | $200,660,000 | 2,115 |
| Total deposits | $200,138,000 | 1,983 |
| Interest-bearing deposits | $163,208,000 | 2,120 |
| Deposits held in domestic offices | $200,138,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $522,000 | 5,173 |
| Total equity capital | $24,924,000 | 1,649 |
| Total bank equity capital | $24,924,000 | 1,649 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,326,000 | 3,091 |
| Surplus | $4,504,000 | 2,961 |
| Undivided profits | $19,094,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $500,000 | 3,715 |
| Earning assets | $203,272,000 | 2,120 |
| Long-term assets (5+ years) | $61,014,000 | 1,036 |
| Average Assets, year-to-date | $223,837,800 | 2,015 |
| Average Assets, quarterly | $225,089,500 | 2,047 |
| Volatile liabilities | $9,489,000 | 4,251 |
| Insider loans | $1,248,000 | 3,145 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $97,000 | 1,573 |
| Unused loan commitments | $22,999,000 | 1,719 |
| Tier 1 (core) risk-based capital | $24,924,000 | 1,599 |
| Tier 2 risk-based capital | $1,626,000 | 1,886 |
| Total risk weighted assets | $146,233,400 | 1,867 |
| Total unused commitments | $22,999,000 | 1,741 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $224,625,000 | 2,118 |
| Cash and due from depository institutions | $14,919,000 | 2,676 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $50,783,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 665 |
| Net loans & leases | $123,620,000 | 2,232 |
| Loan loss allowance | $1,580,000 | 2,591 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,095,000 | 1,419 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,708,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,625,000 | 2,118 |
| Total liabilities | $201,646,000 | 2,154 |
| Total deposits | $201,107,000 | 2,045 |
| Interest-bearing deposits | $163,323,000 | 2,219 |
| Deposits held in domestic offices | $201,107,000 | 2,035 |
| % 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 | $539,000 | 5,498 |
| Total equity capital | $22,979,000 | 1,686 |
| Total bank equity capital | $22,979,000 | 1,686 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,326,000 | 3,208 |
| Surplus | $4,504,000 | 2,839 |
| Undivided profits | $17,149,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 8,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $541,000 | 3,778 |
| Earning assets | $202,002,000 | 2,140 |
| Long-term assets (5+ years) | $14,360,000 | 3,350 |
| Average Assets, year-to-date | $219,160,600 | 2,113 |
| Average Assets, quarterly | $221,929,500 | 2,123 |
| Volatile liabilities | $11,349,000 | 3,750 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $323,000 | 980 |
| Unused loan commitments | $23,308,000 | 1,637 |
| Tier 1 (core) risk-based capital | $22,979,000 | 1,650 |
| Tier 2 risk-based capital | $1,580,000 | 1,974 |
| Total risk weighted assets | $143,342,400 | 1,959 |
| Total unused commitments | $23,308,000 | 1,650 |
| Derivatives | $0 | 651 |