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EurekaBank, a Federal Savings Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:372479
Assets and Liabilities
Total Assets:$2,275,594,000271
Cash and due from depository institutions$62,829,000479
Interest-bearing balances$30,369,000141
Securities$554,208,000259
Federal funds sold & reverse repurchase agreements$30,000,000447
Net loans & leases$1,527,484,000259
Loan loss allowance$11,352,000444
Trading account assets$0203
Bank premises and fixed assets$8,882,000834
Other real estate owned$1,178,000479
Goodwill and other intangibles$2,175,000937
All other assets$88,838,000210
Life insurance assets$01
Total liabilities and capital$2,275,594,000271
Total liabilities$2,093,919,000272
Total deposits$2,018,506,000220
Interest-bearing deposits$2,018,506,000194
Deposits held in domestic offices$2,018,506,000215
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$56,000,000535
Subordinated debt$0260
All other liabilities$19,413,000415
Total equity capital$181,675,000283
Total bank equity capital$181,675,000283
Perpetual preferred stock$0223
Common stock$5,000,000704
Surplus$97,498,000248
Undivided profits$79,177,000322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,278,000677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$8,076,000318
Earning assets$2,142,061,000262
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$2,214,465,800267
Average Assets, quarterly$2,258,358,000270
Volatile liabilities$402,100,000337
Insider loans$09,792
FHLB advances$56,000,000176
Loans and leases held for sale$01,579
Unused loan commitments$54,973,0001,009
Tier 1 (core) risk-based capital$161,871,000293
Tier 2 risk-based capital$11,352,000386
Total risk weighted assets$1,052,308,000355
Total unused commitments$54,973,0001,014
Derivatives$0533
1996-12-31Rank
# of Employees:399474
Assets and Liabilities
Total Assets:$2,200,014,000308
Cash and due from depository institutions$28,280,000474
Interest-bearing balances$1,109,0002,230
Securities$674,607,000238
Federal funds sold & reverse repurchase agreements$20,000,000656
Net loans & leases$1,403,855,000305
Loan loss allowance$7,050,000678
Trading account assets$0240
Bank premises and fixed assets$8,887,000878
Other real estate owned$2,708,000474
Goodwill and other intangibles$3,252,000689
All other assets$58,425,000280
Life insurance assets$01
Total liabilities and capital$2,200,014,000308
Total liabilities$2,029,291,000311
Total deposits$1,844,438,000268
Interest-bearing deposits$1,835,660,000233
Deposits held in domestic offices$1,844,438,000265
% insured0.00%1
Federal funds purchased & repurchase agreements$44,353,000553
Trading liabilities$097
Other borrowed funds$124,746,000341
Subordinated debt$0298
All other liabilities$15,754,000483
Total equity capital$170,723,000332
Total bank equity capital$170,723,000332
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$97,158,000265
Undivided profits$68,565,000385
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,318,000797
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$7,665,000363
Earning assets$2,099,571,000299
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$2,283,985,000292
Average Assets, quarterly$2,209,368,500304
Volatile liabilities$448,843,000324
Insider loans$010,271
FHLB advances$106,998,000120
Loans and leases held for sale$01,560
Unused loan commitments$97,722,000668
Tier 1 (core) risk-based capital$151,749,000342
Tier 2 risk-based capital$4,601,000779
Total risk weighted assets$979,975,000393
Total unused commitments$97,722,000672
Derivatives$0549
1995-12-31Rank
# of Employees:397503
Assets and Liabilities
Total Assets:$2,410,804,000305
Cash and due from depository institutions$25,300,000503
Interest-bearing balances$948,0002,629
Securities$870,810,000213
Federal funds sold & reverse repurchase agreements$24,700,000608
Net loans & leases$1,431,583,000310
Loan loss allowance$6,878,000725
Trading account assets$0261
Bank premises and fixed assets$9,531,000786
Other real estate owned$2,387,000503
Goodwill and other intangibles$4,345,000559
All other assets$42,148,000355
Life insurance assets$01
Total liabilities and capital$2,410,804,000305
Total liabilities$2,260,819,000301
Total deposits$1,707,035,000295
Interest-bearing deposits$1,701,494,000260
Deposits held in domestic offices$1,707,035,000291
% insured0.00%1
Federal funds purchased & repurchase agreements$206,856,000267
Trading liabilities$0110
Other borrowed funds$325,629,000184
Subordinated debt$0337
All other liabilities$21,299,000435
Total equity capital$149,985,000390
Total bank equity capital$149,985,000390
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$97,232,000279
Undivided profits$47,753,000557
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,388,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$7,706,000391
Earning assets$2,328,041,000291
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$2,368,320,000301
Average Assets, quarterly$2,392,093,000304
Volatile liabilities$755,048,000246
Insider loans$250,0007,522
FHLB advances$310,087,00044
Loans and leases held for sale$01,606
Unused loan commitments$78,270,000794
Tier 1 (core) risk-based capital$142,812,000376
Tier 2 risk-based capital$4,019,000887
Total risk weighted assets$1,019,162,000401
Total unused commitments$78,270,000798
Derivatives$0628
1994-12-31Rank
# of Employees:419498
Assets and Liabilities
Total Assets:$2,384,518,000304
Cash and due from depository institutions$22,538,000498
Interest-bearing balances$750,0002,801
Securities$830,892,000236
Federal funds sold & reverse repurchase agreements$38,000,000326
Net loans & leases$1,433,149,000300
Loan loss allowance$7,820,000669
Trading account assets$0286
Bank premises and fixed assets$10,634,000676
Other real estate owned$4,860,000498
Goodwill and other intangibles$5,404,000441
All other assets$39,041,000386
Life insurance assets$01
Total liabilities and capital$2,384,518,000304
Total liabilities$2,246,383,000299
Total deposits$1,698,065,000293
Interest-bearing deposits$1,692,568,000255
Deposits held in domestic offices$1,698,065,000290
% insured0.00%1
Federal funds purchased & repurchase agreements$462,485,000169
Trading liabilities$087
Other borrowed funds$63,888,000476
Subordinated debt$0372
All other liabilities$21,945,000384
Total equity capital$138,135,000380
Total bank equity capital$138,135,000380
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$96,713,000265
Undivided profits$36,422,000632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,290,000531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$6,639,000379
Earning assets$2,302,791,000295
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$2,304,831,200303
Average Assets, quarterly$2,333,890,500303
Volatile liabilities$718,174,000245
Insider loans$314,0007,028
FHLB advances$50,278,000205
Loans and leases held for sale$01,430
Unused loan commitments$111,600,000604
Tier 1 (core) risk-based capital$131,292,000389
Tier 2 risk-based capital$4,189,000820
Total risk weighted assets$1,003,193,000387
Total unused commitments$111,600,000607
Derivatives$0687
1993-12-31Rank
# of Employees:455500
Assets and Liabilities
Total Assets:$2,339,260,000296
Cash and due from depository institutions$26,078,000500
Interest-bearing balances$649,0004,005
Securities$679,613,000278
Federal funds sold & reverse repurchase agreements$14,300,000920
Net loans & leases$1,547,159,000274
Loan loss allowance$9,359,000620
Trading account assets$0330
Bank premises and fixed assets$12,278,000588
Other real estate owned$6,278,000500
Goodwill and other intangibles$6,744,000348
All other assets$46,810,000348
Life insurance assets$01
Total liabilities and capital$2,339,260,000296
Total liabilities$2,202,174,000294
Total deposits$1,714,352,000296
Interest-bearing deposits$1,705,734,000263
Deposits held in domestic offices$1,714,352,000293
% insured0.00%1
Federal funds purchased & repurchase agreements$416,587,000145
Trading liabilities$01
Other borrowed funds$37,298,000557
Subordinated debt$0413
All other liabilities$33,937,000283
Total equity capital$137,086,000373
Total bank equity capital$137,086,000373
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$96,837,000254
Undivided profits$35,249,000642
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,305,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$6,860,000324
Earning assets$2,241,721,000287
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$2,363,780,800289
Average Assets, quarterly$2,364,862,500290
Volatile liabilities$633,360,000242
Insider loans$1,715,0002,379
FHLB advances$25,278,000267
Loans and leases held for sale$01,681
Unused loan commitments$139,221,000526
Tier 1 (core) risk-based capital$117,480,000392
Tier 2 risk-based capital$4,585,000779
Total risk weighted assets$1,048,303,000370
Total unused commitments$139,221,000538
Derivatives$0714
1992-12-31Rank
# of Employees:449515
Assets and Liabilities
Total Assets:$2,351,506,000304
Cash and due from depository institutions$29,468,000515
Interest-bearing balances$55,0007,616
Securities$629,683,000275
Federal funds sold & reverse repurchase agreements$34,600,000543
Net loans & leases$1,591,525,000261
Loan loss allowance$8,989,000662
Trading account assets$0344
Bank premises and fixed assets$12,365,000594
Other real estate owned$13,924,000515
Goodwill and other intangibles$5,292,000410
All other assets$34,649,000450
Life insurance assets$01
Total liabilities and capital$2,351,506,000304
Total liabilities$2,205,955,000304
Total deposits$1,736,119,000307
Interest-bearing deposits$1,728,856,000267
Deposits held in domestic offices$1,736,119,000304
% insured0.00%1
Federal funds purchased & repurchase agreements$251,848,000193
Trading liabilities$01
Other borrowed funds$198,520,000196
Subordinated debt$0482
All other liabilities$19,468,000421
Total equity capital$145,551,000335
Total bank equity capital$145,551,000335
Perpetual preferred stock$0346
Common stock$5,000,000734
Surplus$95,712,000236
Undivided profits$44,839,000466
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,635,000773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$8,624,000307
Earning assets$2,255,863,000284
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,159,357,800320
Average Assets, quarterly$2,299,428,500311
Volatile liabilities$626,880,000225
Insider loans$09,493
FHLB advances$85,278,000116
Loans and leases held for sale$01,207
Unused loan commitments$143,017,000504
Tier 1 (core) risk-based capital$140,259,000325
Tier 2 risk-based capital$4,659,000798
Total risk weighted assets$1,069,123,000376
Total unused commitments$143,017,000511
Derivatives$0651