Home > Bank of Avoca > Assets and Liabilities

Bank of Avoca, Assets and Liabilities

2001-12-31Rank
# of Employees:118,160
Assets and Liabilities
Total Assets:$17,933,0009,093
Cash and due from depository institutions$1,311,0008,160
Interest-bearing balances$100,0005,045
Securities$3,741,0008,347
Federal funds sold & reverse repurchase agreements$1,700,0005,091
Net loans & leases$10,879,0008,836
Loan loss allowance$89,0009,123
Trading account assets$0182
Bank premises and fixed assets$160,0008,749
Other real estate owned$08,160
Goodwill and other intangibles$03,095
All other assets$142,0009,460
Life insurance assets$01
Total liabilities and capital$17,933,0009,093
Total liabilities$16,517,0009,016
Total deposits$16,397,0008,948
Interest-bearing deposits$13,840,0008,917
Deposits held in domestic offices$16,397,0008,947
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$120,0008,740
Total equity capital$1,416,0009,387
Total bank equity capital$1,416,0009,387
Perpetual preferred stock$0158
Common stock$100,0007,187
Surplus$100,0008,751
Undivided profits$1,216,0007,336
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,0007,345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$44,0009,408
Earning assets$16,420,0009,068
Long-term assets (5+ years)$8,249,0005,206
Average Assets, year-to-date$17,915,6009,032
Average Assets, quarterly$18,173,0009,055
Volatile liabilities$2,481,0008,513
Insider loans$346,0006,159
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$467,0008,801
Tier 1 (core) risk-based capital$1,402,0009,366
Tier 2 risk-based capital$89,0009,067
Total risk weighted assets$9,068,0009,152
Total unused commitments$467,0008,806
Derivatives$0450
2000-12-31Rank
# of Employees:137,848
Assets and Liabilities
Total Assets:$17,282,0009,327
Cash and due from depository institutions$961,0007,848
Interest-bearing balances$100,0004,566
Securities$4,033,0008,685
Federal funds sold & reverse repurchase agreements$1,450,0004,826
Net loans & leases$10,402,0009,039
Loan loss allowance$109,0009,149
Trading account assets$0175
Bank premises and fixed assets$158,0008,987
Other real estate owned$79,0007,848
Goodwill and other intangibles$03,145
All other assets$199,0009,508
Life insurance assets$01
Total liabilities and capital$17,282,0009,327
Total liabilities$15,747,0009,226
Total deposits$15,689,0009,146
Interest-bearing deposits$13,337,0009,110
Deposits held in domestic offices$15,689,0009,146
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$58,0009,645
Total equity capital$1,535,0009,583
Total bank equity capital$1,535,0009,583
Perpetual preferred stock$0178
Common stock$100,0007,427
Surplus$100,0009,012
Undivided profits$1,335,0007,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,0007,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$56,0009,433
Earning assets$15,985,0009,286
Long-term assets (5+ years)$7,940,0005,086
Average Assets, year-to-date$17,548,8009,205
Average Assets, quarterly$17,264,5009,278
Volatile liabilities$2,082,0008,843
Insider loans$420,0005,838
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$718,0008,674
Tier 1 (core) risk-based capital$1,551,0009,563
Tier 2 risk-based capital$109,0009,073
Total risk weighted assets$9,890,5009,279
Total unused commitments$718,0008,679
Derivatives$0481
1999-12-31Rank
# of Employees:138,108
Assets and Liabilities
Total Assets:$17,727,0009,544
Cash and due from depository institutions$1,012,0008,108
Interest-bearing balances$06,854
Securities$3,129,0009,296
Federal funds sold & reverse repurchase agreements$1,600,0004,103
Net loans & leases$11,551,0009,136
Loan loss allowance$145,0009,018
Trading account assets$0165
Bank premises and fixed assets$201,0009,068
Other real estate owned$08,108
Goodwill and other intangibles$03,276
All other assets$234,0009,628
Life insurance assets$01
Total liabilities and capital$17,727,0009,544
Total liabilities$16,186,0009,462
Total deposits$16,152,0009,379
Interest-bearing deposits$13,760,0009,342
Deposits held in domestic offices$16,152,0009,378
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$34,00010,077
Total equity capital$1,541,0009,823
Total bank equity capital$1,541,0009,823
Perpetual preferred stock$0193
Common stock$100,0007,691
Surplus$100,0009,316
Undivided profits$1,341,0007,260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$292,0004,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$66,0009,549
Earning assets$16,280,0009,511
Long-term assets (5+ years)$7,073,0005,622
Average Assets, year-to-date$16,992,6009,533
Average Assets, quarterly$16,988,0009,573
Volatile liabilities$2,169,0008,906
Insider loans$274,0006,652
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,135,0008,401
Tier 1 (core) risk-based capital$1,635,0009,789
Tier 2 risk-based capital$138,8508,935
Total risk weighted assets$11,101,7509,377
Total unused commitments$1,135,0008,408
Derivatives$0488
1998-12-31Rank
# of Employees:157,821
Assets and Liabilities
Total Assets:$16,876,0009,789
Cash and due from depository institutions$765,0007,821
Interest-bearing balances$06,728
Securities$4,927,0008,799
Federal funds sold & reverse repurchase agreements$950,0007,125
Net loans & leases$9,899,0009,488
Loan loss allowance$136,0009,268
Trading account assets$0197
Bank premises and fixed assets$161,0009,462
Other real estate owned$07,821
Goodwill and other intangibles$03,445
All other assets$174,00010,022
Life insurance assets$01
Total liabilities and capital$16,876,0009,789
Total liabilities$15,298,0009,727
Total deposits$15,273,0009,647
Interest-bearing deposits$12,729,0009,647
Deposits held in domestic offices$15,273,0009,647
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$25,00010,380
Total equity capital$1,578,00010,016
Total bank equity capital$1,578,00010,016
Perpetual preferred stock$0199
Common stock$100,0007,849
Surplus$100,0009,549
Undivided profits$1,378,0007,704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0007,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$46,0009,983
Earning assets$15,776,0009,737
Long-term assets (5+ years)$5,785,0005,925
Average Assets, year-to-date$16,947,6009,701
Average Assets, quarterly$16,916,0009,759
Volatile liabilities$1,405,0009,482
Insider loans$348,0006,140
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$894,0008,796
Tier 1 (core) risk-based capital$1,565,0009,993
Tier 2 risk-based capital$117,6209,323
Total risk weighted assets$9,391,0209,765
Total unused commitments$894,0008,804
Derivatives$0527
1997-12-31Rank
# of Employees:138,601
Assets and Liabilities
Total Assets:$16,422,00010,197
Cash and due from depository institutions$944,0008,601
Interest-bearing balances$95,0004,918
Securities$4,880,0009,291
Federal funds sold & reverse repurchase agreements$1,450,0005,721
Net loans & leases$8,861,00010,056
Loan loss allowance$135,0009,646
Trading account assets$0203
Bank premises and fixed assets$113,00010,079
Other real estate owned$08,601
Goodwill and other intangibles$03,571
All other assets$174,00010,488
Life insurance assets$01
Total liabilities and capital$16,422,00010,197
Total liabilities$14,898,00010,134
Total deposits$14,866,00010,057
Interest-bearing deposits$12,845,0009,979
Deposits held in domestic offices$14,866,00010,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$32,00010,815
Total equity capital$1,524,00010,423
Total bank equity capital$1,524,00010,423
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$100,0009,957
Undivided profits$1,324,0008,092
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0007,886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$48,00010,437
Earning assets$15,286,00010,144
Long-term assets (5+ years)$4,259,0006,359
Average Assets, year-to-date$16,383,80010,119
Average Assets, quarterly$16,420,50010,161
Volatile liabilities$1,090,00010,080
Insider loans$378,0006,140
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$340,0009,880
Tier 1 (core) risk-based capital$1,518,00010,399
Tier 2 risk-based capital$107,3809,797
Total risk weighted assets$8,562,98010,244
Total unused commitments$340,0009,884
Derivatives$0533
1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$16,103,00010,679
Cash and due from depository institutions$1,056,0008,770
Interest-bearing balances$95,0005,011
Securities$5,198,0009,698
Federal funds sold & reverse repurchase agreements$650,0007,111
Net loans & leases$8,842,00010,448
Loan loss allowance$163,0009,657
Trading account assets$0240
Bank premises and fixed assets$130,00010,410
Other real estate owned$43,0008,770
Goodwill and other intangibles$03,437
All other assets$184,00010,956
Life insurance assets$01
Total liabilities and capital$16,103,00010,679
Total liabilities$14,655,00010,626
Total deposits$14,626,00010,557
Interest-bearing deposits$12,690,00010,476
Deposits held in domestic offices$14,626,00010,555
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$29,00011,363
Total equity capital$1,448,00010,901
Total bank equity capital$1,448,00010,901
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$100,00010,449
Undivided profits$1,248,0008,419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$261,0005,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,0001,539
Income earned, not collected on loans$54,00010,852
Earning assets$14,785,00010,639
Long-term assets (5+ years)$4,031,0006,393
Average Assets, year-to-date$15,500,40010,660
Average Assets, quarterly$16,103,00010,649
Volatile liabilities$1,223,00010,293
Insider loans$339,0006,542
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$130,00010,600
Tier 1 (core) risk-based capital$1,451,00010,880
Tier 2 risk-based capital$105,21010,224
Total risk weighted assets$8,359,01010,715
Total unused commitments$130,00010,605
Derivatives$0549
1995-12-31Rank
# of Employees:158,895
Assets and Liabilities
Total Assets:$14,819,00011,262
Cash and due from depository institutions$954,0008,895
Interest-bearing balances$95,0005,363
Securities$3,174,00010,966
Federal funds sold & reverse repurchase agreements$800,0007,691
Net loans & leases$9,517,00010,706
Loan loss allowance$173,0009,878
Trading account assets$0261
Bank premises and fixed assets$162,00010,549
Other real estate owned$58,0008,895
Goodwill and other intangibles$03,181
All other assets$154,00011,618
Life insurance assets$01
Total liabilities and capital$14,819,00011,262
Total liabilities$13,445,00011,213
Total deposits$13,408,00011,152
Interest-bearing deposits$11,572,00011,084
Deposits held in domestic offices$13,408,00011,152
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$37,00011,827
Total equity capital$1,374,00011,386
Total bank equity capital$1,374,00011,386
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$100,00010,896
Undivided profits$1,174,0008,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0007,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$59,00011,313
Earning assets$13,586,00011,223
Long-term assets (5+ years)$3,671,0006,576
Average Assets, year-to-date$15,029,80011,164
Average Assets, quarterly$15,064,00011,206
Volatile liabilities$786,00011,111
Insider loans$205,0007,952
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$40,00011,207
Tier 1 (core) risk-based capital$1,368,00011,365
Tier 2 risk-based capital$107,12010,564
Total risk weighted assets$8,503,42011,101
Total unused commitments$40,00011,208
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$14,853,00011,766
Cash and due from depository institutions$713,0009,584
Interest-bearing balances$95,0005,733
Securities$3,984,00011,264
Federal funds sold & reverse repurchase agreements$600,0006,455
Net loans & leases$9,261,00011,198
Loan loss allowance$159,00010,548
Trading account assets$0286
Bank premises and fixed assets$117,00011,451
Other real estate owned$58,0009,584
Goodwill and other intangibles$03,133
All other assets$120,00012,388
Life insurance assets$01
Total liabilities and capital$14,853,00011,766
Total liabilities$13,566,00011,713
Total deposits$13,527,00011,632
Interest-bearing deposits$11,570,00011,600
Deposits held in domestic offices$13,527,00011,630
% 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$1,287,00011,908
Total bank equity capital$1,287,00011,908
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$100,00011,405
Undivided profits$1,087,0008,829
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$55,00011,853
Earning assets$13,940,00011,673
Long-term assets (5+ years)$3,692,0006,865
Average Assets, year-to-date$14,207,20011,827
Average Assets, quarterly$14,884,00011,747
Volatile liabilities$778,00011,455
Insider loans$357,0006,701
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$328,00010,787
Tier 1 (core) risk-based capital$1,287,00011,952
Tier 2 risk-based capital$102,01011,143
Total risk weighted assets$8,103,81011,662
Total unused commitments$328,00010,791
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$13,006,00012,618
Cash and due from depository institutions$861,0009,718
Interest-bearing balances$95,0006,780
Securities$1,631,00012,701
Federal funds sold & reverse repurchase agreements$1,600,0006,473
Net loans & leases$8,631,00011,745
Loan loss allowance$147,00011,244
Trading account assets$0330
Bank premises and fixed assets$117,00012,014
Other real estate owned$58,0009,718
Goodwill and other intangibles$03,091
All other assets$108,00013,034
Life insurance assets$01
Total liabilities and capital$13,006,00012,618
Total liabilities$11,797,00012,586
Total deposits$11,776,00012,513
Interest-bearing deposits$10,129,00012,454
Deposits held in domestic offices$11,776,00012,512
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$21,00013,188
Total equity capital$1,209,00012,510
Total bank equity capital$1,209,00012,510
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$100,00011,922
Undivided profits$1,009,0009,507
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$133,0008,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$46,00012,499
Earning assets$11,957,00012,539
Long-term assets (5+ years)$4,697,0006,598
Average Assets, year-to-date$12,402,80012,661
Average Assets, quarterly$13,083,50012,584
Volatile liabilities$424,00012,488
Insider loans$304,0007,228
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$15,00012,162
Tier 1 (core) risk-based capital$1,209,00012,487
Tier 2 risk-based capital$91,36011,818
Total risk weighted assets$7,253,36012,380
Total unused commitments$15,00012,164
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$11,623,00013,325
Cash and due from depository institutions$1,075,00010,332
Interest-bearing balances$08,059
Securities$1,841,00013,122
Federal funds sold & reverse repurchase agreements$250,00010,768
Net loans & leases$8,136,00012,268
Loan loss allowance$132,00011,911
Trading account assets$0344
Bank premises and fixed assets$142,00012,204
Other real estate owned$64,00010,332
Goodwill and other intangibles$03,106
All other assets$115,00013,598
Life insurance assets$01
Total liabilities and capital$11,623,00013,325
Total liabilities$10,463,00013,308
Total deposits$10,409,00013,255
Interest-bearing deposits$8,851,00013,204
Deposits held in domestic offices$10,409,00013,254
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$54,00013,370
Total equity capital$1,160,00012,958
Total bank equity capital$1,160,00012,958
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$100,00012,397
Undivided profits$960,0009,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,0009,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$51,00012,956
Earning assets$10,227,00013,304
Long-term assets (5+ years)$4,878,0006,588
Average Assets, year-to-date$12,289,80013,196
Average Assets, quarterly$11,862,00013,276
Volatile liabilities$505,00012,828
Insider loans$32,0007,829
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$244,00011,506
Tier 1 (core) risk-based capital$1,160,00012,937
Tier 2 risk-based capital$87,20012,284
Total risk weighted assets$6,931,20012,957
Total unused commitments$244,00011,525
Derivatives$0651