Home > Bank of America-Alaska > Assets and Liabilities
Bank of America-Alaska, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $224,533,000 | 2,090 |
Cash and due from depository institutions | $16,569,000 | 2,058 |
Interest-bearing balances | $0 | 6,640 |
Securities | $899,000 | 11,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $195,765,000 | 1,499 |
Loan loss allowance | $5,389,000 | 830 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,442,000 | 1,456 |
Other real estate owned | $0 | 2,058 |
Goodwill and other intangibles | $2,593,000 | 804 |
All other assets | $3,265,000 | 2,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,533,000 | 2,090 |
Total liabilities | $191,454,000 | 2,183 |
Total deposits | $175,062,000 | 2,212 |
Interest-bearing deposits | $132,622,000 | 2,508 |
Deposits held in domestic offices | $175,062,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,273,000 | 969 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,119,000 | 1,935 |
Total equity capital | $33,079,000 | 1,369 |
Total bank equity capital | $33,079,000 | 1,369 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $27,962,000 | 704 |
Undivided profits | $3,117,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,276,000 | 1,729 |
Earning assets | $196,664,000 | 2,178 |
Long-term assets (5+ years) | $25,444,000 | 2,241 |
Average Assets, year-to-date | $235,183,800 | 1,927 |
Average Assets, quarterly | $229,159,500 | 2,029 |
Volatile liabilities | $23,959,000 | 2,520 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $24,674,000 | 136 |
Unused loan commitments | $21,993,000 | 1,925 |
Tier 1 (core) risk-based capital | $28,880,000 | 1,490 |
Tier 2 risk-based capital | $2,408,320 | 1,336 |
Total risk weighted assets | $189,684,820 | 1,509 |
Total unused commitments | $21,993,000 | 1,937 |
Derivatives | $386,000,000 | 164 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $235,903,000 | 1,991 |
Cash and due from depository institutions | $13,476,000 | 1,490 |
Interest-bearing balances | $0 | 6,853 |
Securities | $899,000 | 11,661 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $207,965,000 | 1,419 |
Loan loss allowance | $4,100,000 | 1,053 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,096,000 | 1,243 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $3,950,000 | 598 |
All other assets | $3,517,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,903,000 | 1,991 |
Total liabilities | $201,322,000 | 2,119 |
Total deposits | $167,486,000 | 2,336 |
Interest-bearing deposits | $120,730,000 | 2,780 |
Deposits held in domestic offices | $167,486,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,231,000 | 652 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,605,000 | 2,506 |
Total equity capital | $34,581,000 | 1,312 |
Total bank equity capital | $34,581,000 | 1,312 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $27,962,000 | 708 |
Undivided profits | $4,619,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,336,000 | 1,689 |
Earning assets | $208,864,000 | 2,084 |
Long-term assets (5+ years) | $34,019,000 | 1,635 |
Average Assets, year-to-date | $211,771,000 | 2,139 |
Average Assets, quarterly | $232,633,000 | 1,998 |
Volatile liabilities | $38,872,000 | 1,548 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,576,000 | 1,728 |
Tier 1 (core) risk-based capital | $30,074,000 | 1,436 |
Tier 2 risk-based capital | $2,595,120 | 1,262 |
Total risk weighted assets | $206,105,020 | 1,389 |
Total unused commitments | $24,576,000 | 1,737 |
Derivatives | $320,000,000 | 192 |
1994-12-31 | Rank | |
# of Employees: | 129 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $188,888,000 | 2,438 |
Cash and due from depository institutions | $16,411,000 | 1,532 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,083,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $147,220,000 | 1,893 |
Loan loss allowance | $3,763,000 | 1,146 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,755,000 | 1,284 |
Other real estate owned | $264,000 | 1,532 |
Goodwill and other intangibles | $3,841,000 | 545 |
All other assets | $3,314,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,888,000 | 2,438 |
Total liabilities | $155,079,000 | 2,684 |
Total deposits | $153,187,000 | 2,517 |
Interest-bearing deposits | $103,871,000 | 3,144 |
Deposits held in domestic offices | $153,187,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,692,000 | 2,048 |
Total equity capital | $33,809,000 | 1,230 |
Total bank equity capital | $33,809,000 | 1,230 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $27,962,000 | 658 |
Undivided profits | $3,847,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $841,000 | 2,398 |
Earning assets | $159,303,000 | 2,626 |
Long-term assets (5+ years) | $22,333,000 | 2,327 |
Average Assets, year-to-date | $188,369,000 | 2,373 |
Average Assets, quarterly | $188,774,500 | 2,416 |
Volatile liabilities | $6,670,000 | 5,733 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,259,000 | 1,713 |
Tier 1 (core) risk-based capital | $30,621,000 | 1,347 |
Tier 2 risk-based capital | $1,748,150 | 1,775 |
Total risk weighted assets | $137,836,850 | 1,981 |
Total unused commitments | $23,259,000 | 1,725 |
Derivatives | $290,872,000 | 198 |
1993-12-31 | Rank | |
# of Employees: | 124 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $189,365,000 | 2,459 |
Cash and due from depository institutions | $13,743,000 | 1,684 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,893,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 633 |
Net loans & leases | $128,714,000 | 2,100 |
Loan loss allowance | $3,606,000 | 1,266 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,809,000 | 2,611 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $3,768,000 | 505 |
All other assets | $5,538,000 | 1,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,365,000 | 2,459 |
Total liabilities | $156,283,000 | 2,680 |
Total deposits | $153,995,000 | 2,562 |
Interest-bearing deposits | $111,561,000 | 3,049 |
Deposits held in domestic offices | $153,995,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,076 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,638,000 | 2,146 |
Total equity capital | $33,082,000 | 1,237 |
Total bank equity capital | $33,082,000 | 1,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $28,962,000 | 609 |
Undivided profits | $3,120,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
Income earned, not collected on loans | $1,183,000 | 1,452 |
Earning assets | $163,507,000 | 2,595 |
Long-term assets (5+ years) | $14,017,000 | 3,465 |
Average Assets, year-to-date | $184,404,200 | 2,449 |
Average Assets, quarterly | $189,904,500 | 2,426 |
Volatile liabilities | $8,505,000 | 4,628 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,629,000 | 1,455 |
Tier 1 (core) risk-based capital | $29,587,000 | 1,344 |
Tier 2 risk-based capital | $1,639,600 | 1,875 |
Total risk weighted assets | $129,201,900 | 2,074 |
Total unused commitments | $29,629,000 | 1,480 |
Derivatives | $170,000,000 | 209 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $182,879,000 | 2,602 |
Cash and due from depository institutions | $13,363,000 | 2,221 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,017,000 | 7,989 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 980 |
Net loans & leases | $126,754,000 | 2,186 |
Loan loss allowance | $3,634,000 | 1,313 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,793,000 | 2,637 |
Other real estate owned | $1,924,000 | 2,221 |
Goodwill and other intangibles | $3,362,000 | 534 |
All other assets | $4,466,000 | 1,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,879,000 | 2,602 |
Total liabilities | $159,957,000 | 2,717 |
Total deposits | $154,817,000 | 2,660 |
Interest-bearing deposits | $110,918,000 | 3,208 |
Deposits held in domestic offices | $154,817,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,629 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,214,000 | 1,069 |
Total equity capital | $22,922,000 | 1,693 |
Total bank equity capital | $22,922,000 | 1,693 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $21,166,000 | 757 |
Undivided profits | $1,556,000 | 8,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,337,000 | 1,429 |
Earning assets | $156,971,000 | 2,756 |
Long-term assets (5+ years) | $15,929,000 | 3,091 |
Average Assets, year-to-date | $190,555,600 | 2,419 |
Average Assets, quarterly | $184,566,000 | 2,552 |
Volatile liabilities | $7,431,000 | 5,077 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $41,046,000 | 1,088 |
Tier 1 (core) risk-based capital | $19,808,000 | 1,925 |
Tier 2 risk-based capital | $1,756,730 | 1,796 |
Total risk weighted assets | $138,661,130 | 2,021 |
Total unused commitments | $41,046,000 | 1,107 |
Derivatives | $52,000,000 | 315 |