Home > Alden State Bank > Assets and Liabilities
Alden State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,190,000 | 11,500 |
Cash and due from depository institutions | $1,650,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,092,000 | 11,223 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $10,396,000 | 10,900 |
Loan loss allowance | $172,000 | 10,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $72,000 | 11,924 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $480,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,190,000 | 11,500 |
Total liabilities | $15,571,000 | 11,454 |
Total deposits | $15,487,000 | 11,371 |
Interest-bearing deposits | $13,290,000 | 11,286 |
Deposits held in domestic offices | $15,487,000 | 11,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $1,619,000 | 11,460 |
Total bank equity capital | $1,619,000 | 11,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $550,000 | 9,744 |
Undivided profits | $994,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 269 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $14,988,000 | 11,542 |
Long-term assets (5+ years) | $3,589,000 | 6,933 |
Average Assets, year-to-date | $17,967,600 | 11,356 |
Average Assets, quarterly | $16,977,500 | 11,510 |
Volatile liabilities | $710,000 | 11,544 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,032,000 | 7,426 |
Tier 1 (core) risk-based capital | $1,650,000 | 11,468 |
Tier 2 risk-based capital | $139,380 | 10,359 |
Total risk weighted assets | $11,117,680 | 10,975 |
Total unused commitments | $2,032,000 | 7,440 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,182,000 | 11,582 |
Cash and due from depository institutions | $2,555,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,918,000 | 11,331 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $11,522,000 | 10,927 |
Loan loss allowance | $184,000 | 10,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $64,000 | 12,639 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $573,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,182,000 | 11,582 |
Total liabilities | $18,482,000 | 11,520 |
Total deposits | $18,391,000 | 11,425 |
Interest-bearing deposits | $14,694,000 | 11,600 |
Deposits held in domestic offices | $18,391,000 | 11,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 4,970 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $1,700,000 | 11,788 |
Total bank equity capital | $1,700,000 | 11,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $525,000 | 10,165 |
Undivided profits | $1,100,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 496 |
Income earned, not collected on loans | $382,000 | 4,852 |
Earning assets | $16,990,000 | 11,788 |
Long-term assets (5+ years) | $3,541,000 | 7,373 |
Average Assets, year-to-date | $18,494,000 | 11,773 |
Average Assets, quarterly | $19,532,500 | 11,654 |
Volatile liabilities | $908,000 | 11,548 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,010,000 | 7,504 |
Tier 1 (core) risk-based capital | $1,700,000 | 11,758 |
Tier 2 risk-based capital | $162,110 | 10,165 |
Total risk weighted assets | $12,946,510 | 10,887 |
Total unused commitments | $2,010,000 | 7,529 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $17,452,000 | 12,459 |
Cash and due from depository institutions | $1,172,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,819,000 | 12,215 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $10,562,000 | 11,493 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $46,000 | 13,409 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $553,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,452,000 | 12,459 |
Total liabilities | $15,793,000 | 12,434 |
Total deposits | $15,621,000 | 12,369 |
Interest-bearing deposits | $13,754,000 | 12,252 |
Deposits held in domestic offices | $15,621,000 | 12,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $91,000 | 4,359 |
Subordinated debt | $0 | 482 |
All other liabilities | $81,000 | 12,795 |
Total equity capital | $1,659,000 | 12,109 |
Total bank equity capital | $1,659,000 | 12,109 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $525,000 | 10,428 |
Undivided profits | $1,059,000 | 9,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $454,000 | 4,481 |
Earning assets | $15,681,000 | 12,438 |
Long-term assets (5+ years) | $1,304,000 | 9,796 |
Average Assets, year-to-date | $17,217,600 | 12,389 |
Average Assets, quarterly | $17,014,500 | 12,485 |
Volatile liabilities | $991,000 | 11,814 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,026,000 | 7,290 |
Tier 1 (core) risk-based capital | $1,659,000 | 12,074 |
Tier 2 risk-based capital | $147,740 | 10,715 |
Total risk weighted assets | $11,780,840 | 11,551 |
Total unused commitments | $2,026,000 | 7,320 |
Derivatives | $0 | 651 |