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Elrosa State Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$12,252,00012,707
Cash and due from depository institutions$863,00012,281
Interest-bearing balances$100,0006,134
Securities$5,074,00011,241
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$5,419,00012,604
Loan loss allowance$137,00011,407
Trading account assets$0330
Bank premises and fixed assets$41,00012,872
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$155,00012,700
Life insurance assets$01
Total liabilities and capital$12,252,00012,707
Total liabilities$10,928,00012,692
Total deposits$10,817,00012,644
Interest-bearing deposits$9,465,00012,562
Deposits held in domestic offices$10,817,00012,644
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$111,00011,276
Total equity capital$1,324,00012,340
Total bank equity capital$1,324,00012,340
Perpetual preferred stock$0343
Common stock$45,00011,395
Surplus$655,0009,623
Undivided profits$624,00010,479
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$69,00011,924
Earning assets$11,293,00012,635
Long-term assets (5+ years)$1,270,0009,601
Average Assets, year-to-date$12,016,60012,712
Average Assets, quarterly$12,276,00012,686
Volatile liabilities$1,500,00010,492
Insider loans$9,00011,506
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,324,00012,325
Tier 2 risk-based capital$85,37011,956
Total risk weighted assets$6,777,87012,493
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$11,978,00013,270
Cash and due from depository institutions$1,004,00012,446
Interest-bearing balances$200,0006,016
Securities$3,993,00012,134
Federal funds sold & reverse repurchase agreements$700,0009,529
Net loans & leases$6,083,00012,893
Loan loss allowance$124,00012,094
Trading account assets$0344
Bank premises and fixed assets$35,00013,532
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$163,00013,215
Life insurance assets$01
Total liabilities and capital$11,978,00013,270
Total liabilities$10,766,00013,259
Total deposits$10,693,00013,214
Interest-bearing deposits$8,523,00013,262
Deposits held in domestic offices$10,693,00013,213
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$73,00012,989
Total equity capital$1,212,00012,869
Total bank equity capital$1,212,00012,869
Perpetual preferred stock$0346
Common stock$45,00011,916
Surplus$605,00010,007
Undivided profits$562,00010,833
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$76,00012,298
Earning assets$10,976,00013,213
Long-term assets (5+ years)$430,00011,097
Average Assets, year-to-date$11,581,40013,304
Average Assets, quarterly$11,597,00013,314
Volatile liabilities$1,400,00011,014
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$1,212,00012,849
Tier 2 risk-based capital$89,69012,228
Total risk weighted assets$7,140,99012,897
Total unused commitments$012,572
Derivatives$0651