Ashburton Federal Savings and Loan Association, Inc., Assets and Liabilities

2002-12-31Rank
# of Employees:39,269
Assets and Liabilities
Total Assets:$9,235,0009,248
Cash and due from depository institutions$3,112,0009,269
Interest-bearing balances$3,025,0001,951
Securities$3,231,0008,364
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$2,762,0009,222
Loan loss allowance$25,0009,201
Trading account assets$0170
Bank premises and fixed assets$2,0009,274
Other real estate owned$09,269
Goodwill and other intangibles$03,122
All other assets$128,0009,228
Life insurance assets$01
Total liabilities and capital$9,235,0009,248
Total liabilities$8,630,0009,193
Total deposits$8,618,0009,166
Interest-bearing deposits$8,583,0009,065
Deposits held in domestic offices$8,618,0009,166
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$12,0009,328
Total equity capital$605,0009,340
Total bank equity capital$605,0009,340
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$605,0008,012
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$77,0007,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$38,0009,190
Earning assets$9,018,0009,201
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$9,347,4009,236
Average Assets, quarterly$9,100,5009,250
Volatile liabilities$1,003,0008,981
Insider loans$198,0006,892
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$15,0009,095
Tier 1 (core) risk-based capital$605,0009,336
Tier 2 risk-based capital$25,0009,203
Total risk weighted assets$2,728,0009,292
Total unused commitments$15,0009,096
Derivatives$0527
2001-12-31Rank
# of Employees:49,450
Assets and Liabilities
Total Assets:$9,568,0009,474
Cash and due from depository institutions$1,808,0009,450
Interest-bearing balances$1,742,0002,432
Securities$4,065,0008,226
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$3,548,0009,443
Loan loss allowance$25,0009,451
Trading account assets$0182
Bank premises and fixed assets$3,0009,528
Other real estate owned$09,450
Goodwill and other intangibles$03,095
All other assets$144,0009,455
Life insurance assets$01
Total liabilities and capital$9,568,0009,474
Total liabilities$8,958,0009,410
Total deposits$8,941,0009,373
Interest-bearing deposits$8,895,0009,263
Deposits held in domestic offices$8,941,0009,372
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$17,0009,587
Total equity capital$610,0009,592
Total bank equity capital$610,0009,592
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$610,0008,014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0007,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$42,0009,417
Earning assets$9,355,0009,424
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$9,211,2009,477
Average Assets, quarterly$9,450,5009,473
Volatile liabilities$558,0009,366
Insider loans$209,0006,899
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$41,0009,267
Tier 1 (core) risk-based capital$610,0009,587
Tier 2 risk-based capital$25,0009,446
Total risk weighted assets$2,992,0009,542
Total unused commitments$41,0009,268
Derivatives$0450
2000-12-31Rank
# of Employees:49,732
Assets and Liabilities
Total Assets:$8,865,0009,760
Cash and due from depository institutions$1,602,0009,732
Interest-bearing balances$1,552,0001,949
Securities$3,638,0008,813
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$3,483,0009,703
Loan loss allowance$25,0009,721
Trading account assets$0175
Bank premises and fixed assets$7,0009,809
Other real estate owned$09,732
Goodwill and other intangibles$03,145
All other assets$135,0009,703
Life insurance assets$01
Total liabilities and capital$8,865,0009,760
Total liabilities$8,226,0009,675
Total deposits$8,210,0009,638
Interest-bearing deposits$8,163,0009,530
Deposits held in domestic offices$8,210,0009,637
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$16,0009,868
Total equity capital$639,0009,878
Total bank equity capital$639,0009,878
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$639,0008,154
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,0008,115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$23,0009,645
Earning assets$8,673,0009,706
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$8,848,2009,743
Average Assets, quarterly$8,707,5009,758
Volatile liabilities$443,0009,678
Insider loans$319,0006,394
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$639,0009,876
Tier 2 risk-based capital$25,0009,715
Total risk weighted assets$2,632,0009,825
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:410,050
Assets and Liabilities
Total Assets:$9,272,00010,053
Cash and due from depository institutions$1,779,00010,050
Interest-bearing balances$1,683,0001,901
Securities$3,718,0009,117
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$3,638,00010,013
Loan loss allowance$31,00010,011
Trading account assets$0165
Bank premises and fixed assets$6,00010,145
Other real estate owned$010,050
Goodwill and other intangibles$03,276
All other assets$131,00010,005
Life insurance assets$01
Total liabilities and capital$9,272,00010,053
Total liabilities$8,624,0009,985
Total deposits$8,295,0009,947
Interest-bearing deposits$8,228,0009,820
Deposits held in domestic offices$8,295,0009,947
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$300,0005,195
Subordinated debt$0242
All other liabilities$29,00010,104
Total equity capital$648,00010,181
Total bank equity capital$648,00010,181
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$648,0008,204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0007,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$20,0009,949
Earning assets$9,039,00010,000
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$9,554,80010,019
Average Assets, quarterly$9,398,50010,041
Volatile liabilities$1,170,0009,540
Insider loans$331,0006,299
FHLB advances$300,000788
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$648,00010,183
Tier 2 risk-based capital$31,0009,993
Total risk weighted assets$2,867,00010,143
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:410,295
Assets and Liabilities
Total Assets:$9,446,00010,275
Cash and due from depository institutions$2,773,00010,295
Interest-bearing balances$2,742,0001,833
Securities$3,173,0009,424
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$3,353,00010,267
Loan loss allowance$31,00010,248
Trading account assets$0197
Bank premises and fixed assets$5,00010,388
Other real estate owned$010,295
Goodwill and other intangibles$03,445
All other assets$142,00010,157
Life insurance assets$01
Total liabilities and capital$9,446,00010,275
Total liabilities$8,801,00010,194
Total deposits$8,766,00010,158
Interest-bearing deposits$8,690,00010,014
Deposits held in domestic offices$8,766,00010,158
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$35,00010,338
Total equity capital$645,00010,419
Total bank equity capital$645,00010,419
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$645,0008,775
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,0007,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$22,00010,166
Earning assets$9,268,00010,205
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$8,945,80010,280
Average Assets, quarterly$9,158,50010,274
Volatile liabilities$1,159,0009,659
Insider loans$346,0006,151
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$253,0009,717
Tier 1 (core) risk-based capital$645,00010,416
Tier 2 risk-based capital$31,00010,209
Total risk weighted assets$2,503,00010,389
Total unused commitments$253,0009,719
Derivatives$0527
1997-12-31Rank
# of Employees:410,726
Assets and Liabilities
Total Assets:$8,650,00010,764
Cash and due from depository institutions$2,009,00010,726
Interest-bearing balances$1,965,0001,799
Securities$2,997,0009,975
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$3,493,00010,734
Loan loss allowance$31,00010,718
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,726
Goodwill and other intangibles$03,571
All other assets$151,00010,598
Life insurance assets$01
Total liabilities and capital$8,650,00010,764
Total liabilities$7,983,00010,707
Total deposits$7,750,00010,673
Interest-bearing deposits$7,680,00010,522
Deposits held in domestic offices$7,750,00010,673
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$200,0004,532
Subordinated debt$0260
All other liabilities$33,00010,809
Total equity capital$667,00010,863
Total bank equity capital$667,00010,863
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$667,0009,151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0008,429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$24,00010,639
Earning assets$8,455,00010,700
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$8,599,00010,756
Average Assets, quarterly$8,630,00010,763
Volatile liabilities$1,000,00010,152
Insider loans$356,0006,279
FHLB advances$200,000764
Loans and leases held for sale$01,579
Unused loan commitments$58,00010,429
Tier 1 (core) risk-based capital$665,00010,862
Tier 2 risk-based capital$31,00010,677
Total risk weighted assets$2,564,00010,850
Total unused commitments$58,00010,431
Derivatives$0533
1996-12-31Rank
# of Employees:411,246
Assets and Liabilities
Total Assets:$8,537,00011,301
Cash and due from depository institutions$430,00011,246
Interest-bearing balances$391,0003,334
Securities$4,330,00010,044
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$3,621,00011,240
Loan loss allowance$31,00011,254
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,246
Goodwill and other intangibles$03,437
All other assets$156,00011,108
Life insurance assets$01
Total liabilities and capital$8,537,00011,301
Total liabilities$7,908,00011,240
Total deposits$7,877,00011,198
Interest-bearing deposits$7,801,00011,038
Deposits held in domestic offices$7,877,00011,198
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$31,00011,346
Total equity capital$629,00011,394
Total bank equity capital$629,00011,394
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$629,0009,575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,0008,655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$26,00011,133
Earning assets$8,342,00011,230
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$8,629,40011,289
Average Assets, quarterly$8,463,50011,300
Volatile liabilities$711,00010,806
Insider loans$309,0006,763
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$29,00010,867
Tier 1 (core) risk-based capital$633,00011,392
Tier 2 risk-based capital$31,00011,202
Total risk weighted assets$2,824,00011,358
Total unused commitments$29,00010,868
Derivatives$0549
1995-12-31Rank
# of Employees:411,773
Assets and Liabilities
Total Assets:$8,845,00011,787
Cash and due from depository institutions$1,611,00011,773
Interest-bearing balances$1,574,0002,060
Securities$3,596,00010,783
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$3,483,00011,750
Loan loss allowance$28,00011,783
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,773
Goodwill and other intangibles$03,181
All other assets$155,00011,610
Life insurance assets$01
Total liabilities and capital$8,845,00011,787
Total liabilities$8,194,00011,741
Total deposits$8,164,00011,698
Interest-bearing deposits$8,092,00011,518
Deposits held in domestic offices$8,164,00011,698
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$30,00011,868
Total equity capital$651,00011,886
Total bank equity capital$651,00011,886
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$651,0009,988
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0009,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$24,00011,664
Earning assets$8,653,00011,704
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$8,127,00011,819
Average Assets, quarterly$8,724,50011,790
Volatile liabilities$733,00011,154
Insider loans$284,0007,195
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$160,00010,863
Tier 1 (core) risk-based capital$651,00011,881
Tier 2 risk-based capital$28,00011,714
Total risk weighted assets$2,649,00011,888
Total unused commitments$160,00010,868
Derivatives$0628
1994-12-31Rank
# of Employees:412,405
Assets and Liabilities
Total Assets:$7,449,00012,481
Cash and due from depository institutions$285,00012,405
Interest-bearing balances$262,0004,186
Securities$3,060,00011,676
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$3,849,00012,331
Loan loss allowance$27,00012,420
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$85,00012,405
Goodwill and other intangibles$03,133
All other assets$170,00012,111
Life insurance assets$01
Total liabilities and capital$7,449,00012,481
Total liabilities$6,810,00012,460
Total deposits$6,779,00012,420
Interest-bearing deposits$6,694,00012,255
Deposits held in domestic offices$6,779,00012,420
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$31,00012,450
Total equity capital$639,00012,491
Total bank equity capital$639,00012,491
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$639,0009,949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,0007,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$24,00012,275
Earning assets$7,171,00012,416
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$8,258,80012,436
Average Assets, quarterly$7,605,50012,475
Volatile liabilities$596,00011,753
Insider loans$145,0008,819
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$639,00012,498
Tier 2 risk-based capital$27,00012,348
Total risk weighted assets$2,610,00012,515
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:413,075
Assets and Liabilities
Total Assets:$8,959,00013,035
Cash and due from depository institutions$382,00013,075
Interest-bearing balances$353,0004,853
Securities$3,966,00011,745
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$4,355,00012,856
Loan loss allowance$18,00013,147
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$85,00013,075
Goodwill and other intangibles$03,091
All other assets$171,00012,560
Life insurance assets$01
Total liabilities and capital$8,959,00013,035
Total liabilities$8,365,00012,991
Total deposits$8,338,00012,947
Interest-bearing deposits$8,260,00012,737
Deposits held in domestic offices$8,338,00012,947
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$27,00013,114
Total equity capital$594,00013,117
Total bank equity capital$594,00013,117
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$594,00010,574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0009,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$36,00012,697
Earning assets$8,674,00012,929
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$8,834,60013,033
Average Assets, quarterly$9,073,50013,020
Volatile liabilities$769,00011,831
Insider loans$354,0006,787
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$39,00012,074
Tier 1 (core) risk-based capital$594,00013,114
Tier 2 risk-based capital$18,00013,018
Total risk weighted assets$3,045,00013,138
Total unused commitments$39,00012,077
Derivatives$0714
1992-12-31Rank
# of Employees:413,692
Assets and Liabilities
Total Assets:$8,753,00013,627
Cash and due from depository institutions$889,00013,692
Interest-bearing balances$806,0004,168
Securities$3,008,00012,578
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$4,620,00013,333
Loan loss allowance$6,00013,828
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$85,00013,692
Goodwill and other intangibles$03,106
All other assets$151,00013,331
Life insurance assets$01
Total liabilities and capital$8,753,00013,627
Total liabilities$8,265,00013,571
Total deposits$8,226,00013,536
Interest-bearing deposits$8,152,00013,319
Deposits held in domestic offices$8,226,00013,536
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$39,00013,617
Total equity capital$488,00013,747
Total bank equity capital$488,00013,747
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$488,00011,071
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,00011,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$39,00013,232
Earning assets$8,434,00013,524
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$8,560,80013,629
Average Assets, quarterly$8,569,50013,637
Volatile liabilities$676,00012,505
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$488,00013,739
Tier 2 risk-based capital$16,00013,584
Total risk weighted assets$3,237,00013,719
Total unused commitments$012,572
Derivatives$0651