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Allegiant State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$44,385,0008,043
Cash and due from depository institutions$1,670,0009,865
Interest-bearing balances$42,0006,182
Securities$13,208,0007,632
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$28,223,0007,301
Loan loss allowance$338,0007,904
Trading account assets$0286
Bank premises and fixed assets$656,0007,613
Other real estate owned$09,865
Goodwill and other intangibles$208,0001,897
All other assets$420,00010,208
Life insurance assets$01
Total liabilities and capital$44,385,0008,043
Total liabilities$41,184,0007,912
Total deposits$35,558,0008,415
Interest-bearing deposits$31,464,0008,222
Deposits held in domestic offices$35,558,0008,408
% insured0.00%1
Federal funds purchased & repurchase agreements$4,160,0001,949
Trading liabilities$087
Other borrowed funds$1,150,0003,016
Subordinated debt$0372
All other liabilities$316,0007,101
Total equity capital$3,201,0009,208
Total bank equity capital$3,201,0009,208
Perpetual preferred stock$0310
Common stock$450,0006,216
Surplus$2,650,0004,535
Undivided profits$101,00011,290
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,0008,456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$250,0007,454
Earning assets$41,473,0007,931
Long-term assets (5+ years)$865,0009,632
Average Assets, year-to-date$40,259,2008,417
Average Assets, quarterly$42,900,5008,188
Volatile liabilities$8,108,0005,037
Insider loans$2,048,0002,037
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$927,0009,302
Tier 1 (core) risk-based capital$3,021,0009,554
Tier 2 risk-based capital$338,0006,973
Total risk weighted assets$28,471,8007,470
Total unused commitments$927,0009,312
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$37,621,0009,140
Cash and due from depository institutions$1,290,00010,317
Interest-bearing balances$468,0004,491
Securities$8,642,0009,613
Federal funds sold & reverse repurchase agreements$2,000,0005,709
Net loans & leases$24,594,0007,894
Loan loss allowance$315,0008,474
Trading account assets$0330
Bank premises and fixed assets$608,0008,069
Other real estate owned$010,317
Goodwill and other intangibles$229,0001,759
All other assets$258,00011,699
Life insurance assets$01
Total liabilities and capital$37,621,0009,140
Total liabilities$34,399,0009,077
Total deposits$32,556,0009,161
Interest-bearing deposits$29,646,0008,867
Deposits held in domestic offices$32,556,0009,155
% insured0.00%1
Federal funds purchased & repurchase agreements$593,0003,141
Trading liabilities$01
Other borrowed funds$1,000,0002,690
Subordinated debt$0413
All other liabilities$250,0008,331
Total equity capital$3,222,0009,438
Total bank equity capital$3,222,0009,438
Perpetual preferred stock$0343
Common stock$450,0006,511
Surplus$2,650,0004,499
Undivided profits$122,00011,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00011,728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$202,0008,073
Earning assets$35,704,0008,940
Long-term assets (5+ years)$649,00010,439
Average Assets, year-to-date$36,558,2009,108
Average Assets, quarterly$36,768,5009,191
Volatile liabilities$3,607,0007,730
Insider loans$2,334,0001,760
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$858,0009,577
Tier 1 (core) risk-based capital$2,993,0009,731
Tier 2 risk-based capital$301,1607,559
Total risk weighted assets$24,079,1608,311
Total unused commitments$858,0009,602
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$36,318,0009,500
Cash and due from depository institutions$970,00010,697
Interest-bearing balances$08,059
Securities$10,508,0008,936
Federal funds sold & reverse repurchase agreements$950,0008,857
Net loans & leases$22,690,0008,344
Loan loss allowance$297,0008,870
Trading account assets$0344
Bank premises and fixed assets$641,0007,981
Other real estate owned$010,697
Goodwill and other intangibles$250,0001,716
All other assets$309,00011,639
Life insurance assets$01
Total liabilities and capital$36,318,0009,500
Total liabilities$33,144,0009,455
Total deposits$32,356,0009,416
Interest-bearing deposits$29,236,0009,168
Deposits held in domestic offices$32,356,0009,411
% insured0.00%1
Federal funds purchased & repurchase agreements$250,0003,348
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$538,0005,507
Total equity capital$3,174,0009,454
Total bank equity capital$3,174,0009,454
Perpetual preferred stock$0346
Common stock$450,0006,848
Surplus$2,650,0004,430
Undivided profits$74,00012,299
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$230,0007,969
Earning assets$34,148,0009,314
Long-term assets (5+ years)$552,00010,929
Average Assets, year-to-date$34,196,2009,653
Average Assets, quarterly$34,996,5009,621
Volatile liabilities$3,421,0008,051
Insider loans$787,0001,110
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$809,0009,629
Tier 1 (core) risk-based capital$2,924,0009,810
Tier 2 risk-based capital$290,9707,764
Total risk weighted assets$23,271,6708,613
Total unused commitments$809,0009,657
Derivatives$0651