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Alpha Bank & Trust, Assets and Liabilities

2008-09-30Rank
# of Employees:354,334
Assets and Liabilities
Total Assets:$354,090,0001,931
Cash and due from depository institutions$15,561,0004,334
Interest-bearing balances$13,456,000544
Securities$10,635,0005,754
Federal funds sold & reverse repurchase agreements$11,991,000994
Net loans & leases$271,108,0001,808
Loan loss allowance$24,835,000315
Trading account assets$0251
Bank premises and fixed assets$6,782,0001,942
Other real estate owned$33,252,0004,334
Goodwill and other intangibles$03,276
All other assets$4,761,0003,264
Life insurance assets$03,984
Total liabilities and capital$354,090,0001,931
Total liabilities$348,804,0001,797
Total deposits$344,231,0001,585
Interest-bearing deposits$339,897,0001,384
Deposits held in domestic offices$344,231,0001,581
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$970,0005,317
Subordinated debt$0276
All other liabilities$3,603,0001,471
Total equity capital$5,286,0007,100
Total bank equity capital$5,286,0007,100
Perpetual preferred stock$0110
Common stock$17,528,000252
Surplus$19,384,0001,570
Undivided profits$-31,626,0008,327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,822,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$1,935,0002,049
Earning assets$307,190,0002,047
Long-term assets (5+ years)$13,376,0004,769
Average Assets, year-to-date$371,600,2501,824
Average Assets, quarterly$368,662,5001,852
Volatile liabilities$38,501,0003,236
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$28,955,0002,522
Tier 1 (core) risk-based capital$5,309,0007,050
Tier 2 risk-based capital$4,431,0001,284
Total risk weighted assets$334,050,0001,564
Total unused commitments$28,955,0002,524
Derivatives$01,077
2008-06-30Rank
# of Employees:314,774
Assets and Liabilities
Total Assets:$383,235,0001,799
Cash and due from depository institutions$17,573,0004,774
Interest-bearing balances$15,436,000430
Securities$10,650,0005,819
Federal funds sold & reverse repurchase agreements$20,975,000534
Net loans & leases$305,682,0001,606
Loan loss allowance$15,553,000434
Trading account assets$0267
Bank premises and fixed assets$6,893,0001,893
Other real estate owned$16,802,0004,774
Goodwill and other intangibles$03,301
All other assets$4,660,0003,248
Life insurance assets$04,015
Total liabilities and capital$383,235,0001,799
Total liabilities$363,311,0001,726
Total deposits$359,911,0001,507
Interest-bearing deposits$355,434,0001,309
Deposits held in domestic offices$359,911,0001,503
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$501,0005,396
Subordinated debt$0257
All other liabilities$2,899,0001,749
Total equity capital$19,924,0003,284
Total bank equity capital$19,924,0003,284
Perpetual preferred stock$0107
Common stock$17,528,000246
Surplus$19,184,0001,560
Undivided profits$-16,788,0008,395
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$58,989,000214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$1,747,0002,213
Earning assets$352,743,0001,786
Long-term assets (5+ years)$13,406,0004,759
Average Assets, year-to-date$377,437,0001,802
Average Assets, quarterly$384,208,5001,785
Volatile liabilities$63,795,0002,187
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$41,804,0002,013
Tier 1 (core) risk-based capital$20,222,0003,144
Tier 2 risk-based capital$4,592,0001,219
Total risk weighted assets$356,435,0001,466
Total unused commitments$41,804,0002,013
Derivatives$01,075
2008-03-31Rank
# of Employees:384,139
Assets and Liabilities
Total Assets:$385,182,0001,784
Cash and due from depository institutions$21,484,0004,139
Interest-bearing balances$16,228,000489
Securities$11,479,0005,679
Federal funds sold & reverse repurchase agreements$11,894,0001,474
Net loans & leases$324,488,0001,490
Loan loss allowance$11,922,000493
Trading account assets$0252
Bank premises and fixed assets$7,001,0001,855
Other real estate owned$3,270,0004,139
Goodwill and other intangibles$03,304
All other assets$5,566,0002,826
Life insurance assets$04,038
Total liabilities and capital$385,182,0001,784
Total liabilities$358,554,0001,722
Total deposits$334,750,0001,622
Interest-bearing deposits$326,243,0001,429
Deposits held in domestic offices$334,750,0001,618
% insured0.00%1
Federal funds purchased & repurchase agreements$8,000,0001,386
Trading liabilities$086
Other borrowed funds$12,977,0002,556
Subordinated debt$0251
All other liabilities$2,827,0001,906
Total equity capital$26,628,0002,612
Total bank equity capital$26,628,0002,612
Perpetual preferred stock$0108
Common stock$17,528,000246
Surplus$18,984,0001,562
Undivided profits$-9,884,0008,431
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,197,000270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,419,0001,595
Earning assets$364,089,0001,726
Long-term assets (5+ years)$14,655,0004,475
Average Assets, year-to-date$374,538,0001,818
Average Assets, quarterly$374,538,0001,818
Volatile liabilities$87,370,0001,616
Insider loans$07,597
FHLB advances$9,000,0002,937
Loans and leases held for sale$01,797
Unused loan commitments$69,548,0001,366
Tier 1 (core) risk-based capital$26,539,0002,457
Tier 2 risk-based capital$4,486,0001,201
Total risk weighted assets$371,241,0001,381
Total unused commitments$69,548,0001,367
Derivatives$01,109
2007-12-31Rank
# of Employees:403,994
Assets and Liabilities
Total Assets:$363,894,0001,862
Cash and due from depository institutions$17,369,0003,994
Interest-bearing balances$15,139,000394
Securities$10,569,0005,924
Federal funds sold & reverse repurchase agreements$10,301,0001,332
Net loans & leases$310,647,0001,552
Loan loss allowance$11,708,000481
Trading account assets$0237
Bank premises and fixed assets$7,051,0001,826
Other real estate owned$3,236,0003,994
Goodwill and other intangibles$03,293
All other assets$4,721,0003,179
Life insurance assets$04,052
Total liabilities and capital$363,894,0001,862
Total liabilities$337,324,0001,813
Total deposits$321,643,0001,674
Interest-bearing deposits$315,232,0001,478
Deposits held in domestic offices$321,643,0001,669
% insured0.00%1
Federal funds purchased & repurchase agreements$8,500,0001,416
Trading liabilities$078
Other borrowed funds$4,356,0003,788
Subordinated debt$0248
All other liabilities$2,825,0001,879
Total equity capital$26,570,0002,580
Total bank equity capital$26,570,0002,580
Perpetual preferred stock$0111
Common stock$17,528,000247
Surplus$18,784,0001,558
Undivided profits$-9,742,0008,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,326,0001,073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,605,0001,591
Earning assets$346,656,0001,800
Long-term assets (5+ years)$8,897,0005,155
Average Assets, year-to-date$273,316,8002,315
Average Assets, quarterly$348,923,0001,901
Volatile liabilities$85,155,0001,662
Insider loans$07,621
FHLB advances$2,000,0004,278
Loans and leases held for sale$01,738
Unused loan commitments$88,377,0001,133
Tier 1 (core) risk-based capital$26,657,0002,437
Tier 2 risk-based capital$4,347,0001,219
Total risk weighted assets$363,325,0001,405
Total unused commitments$88,377,0001,133
Derivatives$01,052
2007-09-30Rank
# of Employees:344,503
Assets and Liabilities
Total Assets:$333,952,0001,962
Cash and due from depository institutions$9,963,0004,503
Interest-bearing balances$8,010,000655
Securities$9,747,0006,124
Federal funds sold & reverse repurchase agreements$15,441,000904
Net loans & leases$287,387,0001,633
Loan loss allowance$3,704,0001,456
Trading account assets$0244
Bank premises and fixed assets$7,137,0001,758
Other real estate owned$04,503
Goodwill and other intangibles$03,301
All other assets$4,277,0003,423
Life insurance assets$04,026
Total liabilities and capital$333,953,0001,962
Total liabilities$299,173,0001,966
Total deposits$289,492,0001,820
Interest-bearing deposits$281,394,0001,651
Deposits held in domestic offices$289,492,0001,815
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,880
Trading liabilities$078
Other borrowed funds$3,129,0004,012
Subordinated debt$0244
All other liabilities$2,552,0002,039
Total equity capital$34,780,0001,974
Total bank equity capital$34,780,0001,974
Perpetual preferred stock$0113
Common stock$17,528,000237
Surplus$18,629,0001,531
Undivided profits$-1,377,0008,094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,223,0001,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,702,0001,632
Earning assets$320,585,0001,894
Long-term assets (5+ years)$4,951,0005,939
Average Assets, year-to-date$250,672,5002,481
Average Assets, quarterly$306,074,5002,136
Volatile liabilities$77,907,0001,763
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$117,268,000922
Tier 1 (core) risk-based capital$34,781,0001,860
Tier 2 risk-based capital$3,704,0001,431
Total risk weighted assets$348,480,0001,449
Total unused commitments$117,268,000923
Derivatives$01,033
2007-06-30Rank
# of Employees:354,443
Assets and Liabilities
Total Assets:$278,197,0002,338
Cash and due from depository institutions$7,759,0004,443
Interest-bearing balances$4,644,0001,103
Securities$8,287,0006,443
Federal funds sold & reverse repurchase agreements$16,043,000966
Net loans & leases$235,959,0001,954
Loan loss allowance$2,391,0002,169
Trading account assets$0245
Bank premises and fixed assets$6,946,0001,801
Other real estate owned$04,443
Goodwill and other intangibles$03,329
All other assets$3,203,0004,089
Life insurance assets$04,058
Total liabilities and capital$278,196,0002,338
Total liabilities$244,033,0002,370
Total deposits$235,928,0002,221
Interest-bearing deposits$226,190,0002,022
Deposits held in domestic offices$235,928,0002,217
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,806
Trading liabilities$087
Other borrowed funds$1,857,0004,467
Subordinated debt$0258
All other liabilities$2,248,0002,135
Total equity capital$34,163,0001,981
Total bank equity capital$34,163,0001,981
Perpetual preferred stock$0111
Common stock$17,444,000239
Surplus$18,335,0001,558
Undivided profits$-1,616,0008,212
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,135,0001,963
Earning assets$264,933,0002,267
Long-term assets (5+ years)$2,804,0006,541
Average Assets, year-to-date$222,912,6702,775
Average Assets, quarterly$250,354,0002,530
Volatile liabilities$70,446,0001,917
Insider loans$12,0007,593
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$117,075,000934
Tier 1 (core) risk-based capital$34,217,0001,897
Tier 2 risk-based capital$2,391,0002,084
Total risk weighted assets$295,398,0001,680
Total unused commitments$117,075,000934
Derivatives$01,067
2007-03-31Rank
# of Employees:324,710
Assets and Liabilities
Total Assets:$222,511,0002,804
Cash and due from depository institutions$6,351,0004,710
Interest-bearing balances$3,654,0001,427
Securities$4,943,0007,250
Federal funds sold & reverse repurchase agreements$21,172,000902
Net loans & leases$180,703,0002,419
Loan loss allowance$1,833,0002,694
Trading account assets$0267
Bank premises and fixed assets$6,882,0001,793
Other real estate owned$04,710
Goodwill and other intangibles$03,322
All other assets$2,460,0004,626
Life insurance assets$04,074
Total liabilities and capital$222,510,0002,804
Total liabilities$188,848,0002,930
Total deposits$185,621,0002,757
Interest-bearing deposits$178,106,0002,504
Deposits held in domestic offices$185,621,0002,754
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$1,228,0004,641
Subordinated debt$0262
All other liabilities$1,999,0002,400
Total equity capital$33,662,0002,023
Total bank equity capital$33,662,0002,023
Perpetual preferred stock$0113
Common stock$17,444,000229
Surplus$18,125,0001,545
Undivided profits$-1,907,0008,349
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$1,797,0002,277
Earning assets$210,472,0002,745
Long-term assets (5+ years)$1,955,0006,797
Average Assets, year-to-date$195,270,5003,122
Average Assets, quarterly$195,270,5003,122
Volatile liabilities$59,535,0002,167
Insider loans$12,0007,605
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$96,693,0001,086
Tier 1 (core) risk-based capital$33,656,0001,912
Tier 2 risk-based capital$1,833,0002,563
Total risk weighted assets$230,693,0002,049
Total unused commitments$96,693,0001,086
Derivatives$01,065
2006-12-31Rank
# of Employees:285,134
Assets and Liabilities
Total Assets:$168,030,0003,542
Cash and due from depository institutions$4,421,0005,134
Interest-bearing balances$990,0002,513
Securities$1,824,0008,011
Federal funds sold & reverse repurchase agreements$19,692,000832
Net loans & leases$135,092,0003,069
Loan loss allowance$1,370,0003,357
Trading account assets$0156
Bank premises and fixed assets$5,455,0002,214
Other real estate owned$05,134
Goodwill and other intangibles$03,315
All other assets$1,546,0005,799
Life insurance assets$04,082
Total liabilities and capital$168,030,0003,542
Total liabilities$134,477,0003,852
Total deposits$133,658,0003,626
Interest-bearing deposits$127,643,0003,301
Deposits held in domestic offices$133,658,0003,623
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$819,0004,341
Total equity capital$33,553,0002,000
Total bank equity capital$33,553,0002,000
Perpetual preferred stock$0112
Common stock$17,444,000223
Surplus$17,604,0001,557
Undivided profits$-1,495,0008,315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$1,139,0003,543
Earning assets$157,598,0003,463
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$100,219,6704,897
Average Assets, quarterly$128,313,5004,267
Volatile liabilities$37,491,0003,255
Insider loans$12,0007,617
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$81,468,0001,218
Tier 1 (core) risk-based capital$33,553,0001,896
Tier 2 risk-based capital$1,370,0003,210
Total risk weighted assets$175,033,0002,545
Total unused commitments$81,468,0001,218
Derivatives$01,023
2006-09-30Rank
# of Employees:206,167
Assets and Liabilities
Total Assets:$88,597,0005,396
Cash and due from depository institutions$1,728,0006,167
Interest-bearing balances$06,705
Securities$4,953,0007,362
Federal funds sold & reverse repurchase agreements$13,904,0001,006
Net loans & leases$63,514,0005,052
Loan loss allowance$645,0005,400
Trading account assets$0154
Bank premises and fixed assets$3,455,0003,207
Other real estate owned$06,167
Goodwill and other intangibles$03,332
All other assets$1,043,0006,723
Life insurance assets$04,052
Total liabilities and capital$88,597,0005,396
Total liabilities$54,783,0006,354
Total deposits$54,443,0006,191
Interest-bearing deposits$49,817,0005,939
Deposits held in domestic offices$54,443,0006,189
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$340,0006,485
Total equity capital$33,814,0001,958
Total bank equity capital$33,814,0001,958
Perpetual preferred stock$0118
Common stock$17,444,000212
Surplus$17,391,0001,554
Undivided profits$-1,021,0008,283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$777,0004,825
Earning assets$82,371,0005,351
Long-term assets (5+ years)$121,0007,682
Average Assets, year-to-date$66,314,5006,130
Average Assets, quarterly$66,314,5006,177
Volatile liabilities$11,547,0005,932
Insider loans$12,0007,697
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$66,430,0001,480
Tier 1 (core) risk-based capital$33,815,0001,872
Tier 2 risk-based capital$645,0005,196
Total risk weighted assets$94,884,0004,090
Total unused commitments$66,430,0001,480
Derivatives$01,023
2006-06-30Rank
# of Employees:147,105
Assets and Liabilities
Total Assets:$44,032,0007,171
Cash and due from depository institutions$73,0007,105
Interest-bearing balances$06,732
Securities$12,792,0005,719
Federal funds sold & reverse repurchase agreements$16,016,000772
Net loans & leases$12,688,0008,097
Loan loss allowance$129,0008,201
Trading account assets$0157
Bank premises and fixed assets$1,936,0004,537
Other real estate owned$07,105
Goodwill and other intangibles$03,333
All other assets$527,0007,831
Life insurance assets$04,035
Total liabilities and capital$44,032,0007,171
Total liabilities$10,046,0008,583
Total deposits$10,016,0008,552
Interest-bearing deposits$9,982,0008,445
Deposits held in domestic offices$10,016,0008,550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$30,0008,675
Total equity capital$33,986,0001,884
Total bank equity capital$33,986,0001,884
Perpetual preferred stock$0119
Common stock$17,394,000204
Surplus$17,187,0001,530
Undivided profits$-595,0008,155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$190,0007,951
Earning assets$41,496,0007,105
Long-term assets (5+ years)$750,0007,361
Average Assets, year-to-date$44,032,0007,137
Average Assets, quarterly$44,032,0007,152
Volatile liabilities$885,0008,525
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$13,181,0004,211
Tier 1 (core) risk-based capital$34,001,0001,822
Tier 2 risk-based capital$129,0008,132
Total risk weighted assets$24,014,0007,440
Total unused commitments$13,181,0004,211
Derivatives$01,000