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Alvarado State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$22,497,00010,731
Cash and due from depository institutions$524,0009,330
Interest-bearing balances$81,0005,892
Securities$7,456,0009,747
Federal funds sold & reverse repurchase agreements$955,0005,639
Net loans & leases$12,232,00010,455
Loan loss allowance$229,0009,387
Trading account assets$0286
Bank premises and fixed assets$702,0007,374
Other real estate owned$46,0009,330
Goodwill and other intangibles$03,133
All other assets$582,0009,009
Life insurance assets$01
Total liabilities and capital$22,497,00010,731
Total liabilities$21,149,00010,582
Total deposits$21,110,00010,468
Interest-bearing deposits$15,996,00010,813
Deposits held in domestic offices$21,110,00010,464
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$39,00012,327
Total equity capital$1,348,00011,818
Total bank equity capital$1,348,00011,818
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$650,0009,351
Undivided profits$498,00010,294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00010,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$341,0005,926
Earning assets$20,724,00010,688
Long-term assets (5+ years)$6,538,0005,285
Average Assets, year-to-date$20,417,80010,996
Average Assets, quarterly$21,653,50010,852
Volatile liabilities$2,033,0009,634
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$674,0009,886
Tier 1 (core) risk-based capital$1,573,00011,575
Tier 2 risk-based capital$182,6209,476
Total risk weighted assets$14,563,02010,167
Total unused commitments$674,0009,892
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$19,481,00011,699
Cash and due from depository institutions$1,217,0009,983
Interest-bearing balances$177,0005,867
Securities$8,960,0009,485
Federal funds sold & reverse repurchase agreements$1,240,0007,231
Net loans & leases$7,057,00012,171
Loan loss allowance$218,0009,904
Trading account assets$0330
Bank premises and fixed assets$708,0007,468
Other real estate owned$52,0009,983
Goodwill and other intangibles$03,091
All other assets$247,00011,837
Life insurance assets$01
Total liabilities and capital$19,481,00011,699
Total liabilities$17,866,00011,631
Total deposits$17,824,00011,521
Interest-bearing deposits$12,742,00011,984
Deposits held in domestic offices$17,824,00011,519
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$42,00012,875
Total equity capital$1,615,00011,909
Total bank equity capital$1,615,00011,909
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$650,0009,632
Undivided profits$765,00010,141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$59,00012,207
Earning assets$17,434,00011,704
Long-term assets (5+ years)$4,890,0006,484
Average Assets, year-to-date$19,110,80011,681
Average Assets, quarterly$19,656,00011,636
Volatile liabilities$207,00012,857
Insider loans$207,0008,239
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$524,00010,476
Tier 1 (core) risk-based capital$1,615,00011,882
Tier 2 risk-based capital$119,98011,161
Total risk weighted assets$9,500,48011,804
Total unused commitments$524,00010,492
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$18,604,00012,261
Cash and due from depository institutions$1,530,00010,021
Interest-bearing balances$560,0004,752
Securities$6,982,00010,543
Federal funds sold & reverse repurchase agreements$1,535,0007,440
Net loans & leases$7,548,00012,452
Loan loss allowance$210,00010,310
Trading account assets$0344
Bank premises and fixed assets$746,0007,391
Other real estate owned$88,00010,021
Goodwill and other intangibles$03,106
All other assets$175,00013,088
Life insurance assets$01
Total liabilities and capital$18,604,00012,261
Total liabilities$17,301,00012,147
Total deposits$17,243,00012,057
Interest-bearing deposits$12,655,00012,483
Deposits held in domestic offices$17,243,00012,056
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$58,00013,302
Total equity capital$1,303,00012,723
Total bank equity capital$1,303,00012,723
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$650,0009,827
Undivided profits$453,00011,148
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$56,00012,834
Earning assets$16,625,00012,263
Long-term assets (5+ years)$3,000,0007,991
Average Assets, year-to-date$18,404,00012,208
Average Assets, quarterly$18,564,50012,229
Volatile liabilities$202,00013,461
Insider loans$220,0003,703
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$270,00011,399
Tier 1 (core) risk-based capital$1,303,00012,702
Tier 2 risk-based capital$120,33011,444
Total risk weighted assets$9,536,93012,243
Total unused commitments$270,00011,418
Derivatives$0651