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Allegiant Bank, FSB, Assets and Liabilities

1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$38,303,0008,067
Cash and due from depository institutions$2,010,00010,170
Interest-bearing balances$1,664,0001,979
Securities$4,635,0009,378
Federal funds sold & reverse repurchase agreements$1,520,0005,613
Net loans & leases$24,451,0007,582
Loan loss allowance$409,0006,477
Trading account assets$0203
Bank premises and fixed assets$844,0006,498
Other real estate owned$010,170
Goodwill and other intangibles$4,175,000621
All other assets$668,0007,537
Life insurance assets$01
Total liabilities and capital$38,303,0008,067
Total liabilities$30,731,0008,410
Total deposits$30,672,0008,266
Interest-bearing deposits$30,672,0007,680
Deposits held in domestic offices$30,672,0008,264
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$59,00010,616
Total equity capital$7,572,0005,408
Total bank equity capital$7,572,0005,408
Perpetual preferred stock$0223
Common stock$09,968
Surplus$6,758,0002,183
Undivided profits$814,0008,895
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$62,0008,338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$169,0008,720
Earning assets$32,270,0008,338
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$31,619,2008,539
Average Assets, quarterly$34,102,5008,419
Volatile liabilities$1,281,0009,917
Insider loans$500,0005,424
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$707,0009,267
Tier 1 (core) risk-based capital$3,320,0008,621
Tier 2 risk-based capital$220,0008,113
Total risk weighted assets$17,687,0008,795
Total unused commitments$707,0009,276
Derivatives$0533
1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$30,583,0009,146
Cash and due from depository institutions$1,545,00010,084
Interest-bearing balances$1,178,0002,189
Securities$7,263,0008,872
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$20,778,0008,300
Loan loss allowance$203,0009,104
Trading account assets$0240
Bank premises and fixed assets$404,0008,591
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$593,0008,264
Life insurance assets$01
Total liabilities and capital$30,583,0009,146
Total liabilities$25,087,0009,384
Total deposits$24,015,0009,381
Interest-bearing deposits$23,915,0008,884
Deposits held in domestic offices$24,015,0009,379
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$974,0003,430
Subordinated debt$0298
All other liabilities$98,00010,655
Total equity capital$5,496,0006,831
Total bank equity capital$5,496,0006,831
Perpetual preferred stock$0250
Common stock$010,450
Surplus$2,274,0005,084
Undivided profits$3,222,0005,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,0009,404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$118,0009,899
Earning assets$29,219,0008,980
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$31,489,0008,893
Average Assets, quarterly$31,031,0009,048
Volatile liabilities$2,062,0009,423
Insider loans$193,0007,793
FHLB advances$750,000815
Loans and leases held for sale$01,560
Unused loan commitments$487,0009,803
Tier 1 (core) risk-based capital$5,420,0006,788
Tier 2 risk-based capital$174,0009,062
Total risk weighted assets$13,918,0009,733
Total unused commitments$487,0009,811
Derivatives$0549
1995-12-31Rank
# of Employees:910,546
Assets and Liabilities
Total Assets:$31,682,0009,313
Cash and due from depository institutions$2,826,00010,546
Interest-bearing balances$2,416,0001,611
Securities$6,791,0009,467
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$20,990,0008,407
Loan loss allowance$305,0008,012
Trading account assets$0261
Bank premises and fixed assets$425,0008,725
Other real estate owned$010,546
Goodwill and other intangibles$03,181
All other assets$650,0008,175
Life insurance assets$01
Total liabilities and capital$31,682,0009,313
Total liabilities$26,430,0009,542
Total deposits$25,022,0009,621
Interest-bearing deposits$24,949,0009,043
Deposits held in domestic offices$25,022,0009,618
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,292,0002,713
Subordinated debt$0337
All other liabilities$116,00010,912
Total equity capital$5,252,0007,145
Total bank equity capital$5,252,0007,145
Perpetual preferred stock$0288
Common stock$010,908
Surplus$1,987,0005,682
Undivided profits$3,265,0005,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,0009,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$130,00010,104
Earning assets$30,197,0009,140
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$32,368,2009,074
Average Assets, quarterly$31,433,5009,288
Volatile liabilities$1,828,0009,810
Insider loans$309,0006,973
FHLB advances$1,000,000739
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$5,150,0007,100
Tier 2 risk-based capital$173,0009,334
Total risk weighted assets$13,706,00010,072
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$31,037,0009,645
Cash and due from depository institutions$3,487,00011,076
Interest-bearing balances$2,947,0001,186
Securities$6,963,0009,944
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$19,225,0008,900
Loan loss allowance$363,0007,572
Trading account assets$0286
Bank premises and fixed assets$448,0008,822
Other real estate owned$222,00011,076
Goodwill and other intangibles$03,133
All other assets$692,0008,322
Life insurance assets$01
Total liabilities and capital$31,037,0009,645
Total liabilities$27,825,0009,660
Total deposits$27,699,0009,530
Interest-bearing deposits$27,699,0008,814
Deposits held in domestic offices$27,699,0009,525
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$126,00010,523
Total equity capital$3,212,0009,198
Total bank equity capital$3,212,0009,198
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$3,212,0005,666
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$205,0006,690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$109,00010,645
Earning assets$29,135,0009,510
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$32,827,8009,319
Average Assets, quarterly$31,648,0009,539
Volatile liabilities$634,00011,654
Insider loans$117,0009,199
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$226,00011,095
Tier 1 (core) risk-based capital$3,095,0009,438
Tier 2 risk-based capital$174,0009,641
Total risk weighted assets$13,736,00010,365
Total unused commitments$226,00011,098
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$33,728,0009,642
Cash and due from depository institutions$6,331,00011,619
Interest-bearing balances$5,954,0001,041
Securities$4,929,00011,321
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$20,860,0008,668
Loan loss allowance$397,0007,450
Trading account assets$0330
Bank premises and fixed assets$456,0009,002
Other real estate owned$405,00011,619
Goodwill and other intangibles$03,091
All other assets$747,0007,485
Life insurance assets$01
Total liabilities and capital$33,728,0009,642
Total liabilities$30,889,0009,584
Total deposits$30,787,0009,443
Interest-bearing deposits$30,787,0008,674
Deposits held in domestic offices$30,787,0009,437
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$102,00011,513
Total equity capital$2,839,00010,025
Total bank equity capital$2,839,00010,025
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$2,839,0006,334
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0009,016
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$118,00010,464
Earning assets$31,743,0009,506
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$34,208,2009,432
Average Assets, quarterly$33,528,0009,625
Volatile liabilities$666,00012,025
Insider loans$140,0009,118
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$384,00010,903
Tier 1 (core) risk-based capital$2,673,00010,234
Tier 2 risk-based capital$194,0009,497
Total risk weighted assets$15,320,00010,310
Total unused commitments$384,00010,914
Derivatives$0714
1992-12-31Rank
# of Employees:912,085
Assets and Liabilities
Total Assets:$35,230,0009,652
Cash and due from depository institutions$7,552,00012,085
Interest-bearing balances$7,371,0001,016
Securities$1,177,00013,391
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$24,478,0007,992
Loan loss allowance$530,0006,173
Trading account assets$0344
Bank premises and fixed assets$490,0008,995
Other real estate owned$976,00012,085
Goodwill and other intangibles$03,106
All other assets$557,0009,194
Life insurance assets$01
Total liabilities and capital$35,230,0009,652
Total liabilities$33,063,0009,464
Total deposits$32,945,0009,333
Interest-bearing deposits$32,890,0008,581
Deposits held in domestic offices$32,945,0009,328
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$118,00011,912
Total equity capital$2,167,00011,168
Total bank equity capital$2,167,00011,168
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$2,167,0007,133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$897,0003,959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$154,0009,898
Earning assets$33,026,0009,470
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$37,568,6009,158
Average Assets, quarterly$35,981,0009,476
Volatile liabilities$448,00012,953
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$658,00010,080
Tier 1 (core) risk-based capital$2,167,00011,123
Tier 2 risk-based capital$235,0008,699
Total risk weighted assets$18,579,0009,656
Total unused commitments$758,0009,818
Derivatives$0651