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Glendale Co-operative Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$36,812,0008,486
Cash and due from depository institutions$440,0009,804
Interest-bearing balances$153,0004,262
Securities$19,420,0005,412
Federal funds sold & reverse repurchase agreements$1,650,0005,355
Net loans & leases$14,653,0009,370
Loan loss allowance$105,00010,463
Trading account assets$0240
Bank premises and fixed assets$373,0008,798
Other real estate owned$09,804
Goodwill and other intangibles$03,437
All other assets$276,00010,428
Life insurance assets$01
Total liabilities and capital$36,812,0008,486
Total liabilities$30,787,0008,727
Total deposits$30,740,0008,576
Interest-bearing deposits$30,470,0007,979
Deposits held in domestic offices$30,740,0008,571
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$47,00011,229
Total equity capital$6,025,0006,438
Total bank equity capital$6,025,0006,438
Perpetual preferred stock$0250
Common stock$2,052,0001,871
Surplus$3,894,0003,518
Undivided profits$79,00010,632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$83,00010,485
Earning assets$35,876,0008,226
Long-term assets (5+ years)$12,893,0003,606
Average Assets, year-to-date$36,772,8008,348
Average Assets, quarterly$36,843,0008,431
Volatile liabilities$2,489,0009,016
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$814,0009,168
Tier 1 (core) risk-based capital$6,053,0006,325
Tier 2 risk-based capital$105,00010,225
Total risk weighted assets$15,141,8009,514
Total unused commitments$814,0009,179
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$36,161,0008,803
Cash and due from depository institutions$629,00010,247
Interest-bearing balances$436,0003,448
Securities$18,093,0005,957
Federal funds sold & reverse repurchase agreements$1,800,0005,858
Net loans & leases$14,845,0009,573
Loan loss allowance$105,00010,916
Trading account assets$0261
Bank premises and fixed assets$390,0008,946
Other real estate owned$73,00010,247
Goodwill and other intangibles$03,181
All other assets$331,00010,433
Life insurance assets$01
Total liabilities and capital$36,161,0008,803
Total liabilities$30,303,0009,049
Total deposits$30,105,0008,929
Interest-bearing deposits$29,842,0008,306
Deposits held in domestic offices$30,105,0008,924
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$198,0009,724
Total equity capital$5,858,0006,666
Total bank equity capital$5,858,0006,666
Perpetual preferred stock$0288
Common stock$2,052,0001,916
Surplus$3,614,0003,719
Undivided profits$192,00010,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$85,00010,923
Earning assets$35,174,0008,545
Long-term assets (5+ years)$13,805,0003,265
Average Assets, year-to-date$36,063,4008,637
Average Assets, quarterly$36,703,0008,696
Volatile liabilities$1,791,0009,857
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$888,0009,213
Tier 1 (core) risk-based capital$5,790,0006,585
Tier 2 risk-based capital$105,00010,601
Total risk weighted assets$16,015,9009,592
Total unused commitments$888,0009,223
Derivatives$0628
1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$35,104,0009,135
Cash and due from depository institutions$434,00010,754
Interest-bearing balances$214,0004,303
Securities$18,457,0006,233
Federal funds sold & reverse repurchase agreements$1,100,0005,223
Net loans & leases$14,248,0009,985
Loan loss allowance$105,00011,462
Trading account assets$0286
Bank premises and fixed assets$420,0009,004
Other real estate owned$010,754
Goodwill and other intangibles$03,133
All other assets$445,00010,000
Life insurance assets$01
Total liabilities and capital$35,104,0009,135
Total liabilities$29,764,0009,372
Total deposits$29,222,0009,284
Interest-bearing deposits$29,162,0008,566
Deposits held in domestic offices$29,222,0009,279
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$500,0003,719
Subordinated debt$0372
All other liabilities$42,00012,288
Total equity capital$5,340,0006,810
Total bank equity capital$5,340,0006,810
Perpetual preferred stock$0310
Common stock$2,052,0001,971
Surplus$3,343,0003,856
Undivided profits$-55,00011,670
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$91,00011,100
Earning assets$34,019,0008,875
Long-term assets (5+ years)$12,679,0003,538
Average Assets, year-to-date$34,795,4009,085
Average Assets, quarterly$35,654,0009,031
Volatile liabilities$1,438,00010,447
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$955,0009,217
Tier 1 (core) risk-based capital$5,455,0006,815
Tier 2 risk-based capital$105,00011,069
Total risk weighted assets$15,752,5009,919
Total unused commitments$955,0009,228
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$35,333,0009,445
Cash and due from depository institutions$892,00011,619
Interest-bearing balances$675,0003,965
Securities$14,987,0007,404
Federal funds sold & reverse repurchase agreements$2,800,0004,627
Net loans & leases$15,844,0009,812
Loan loss allowance$105,00012,008
Trading account assets$0330
Bank premises and fixed assets$419,0009,281
Other real estate owned$011,619
Goodwill and other intangibles$03,091
All other assets$391,00010,396
Life insurance assets$01
Total liabilities and capital$35,333,0009,445
Total liabilities$32,091,0009,401
Total deposits$31,945,0009,254
Interest-bearing deposits$31,876,0008,508
Deposits held in domestic offices$31,945,0009,248
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$146,00010,483
Total equity capital$3,242,0009,409
Total bank equity capital$3,242,0009,409
Perpetual preferred stock$0343
Common stock$011,979
Surplus$3,059,0004,024
Undivided profits$183,00011,730
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0008,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$105,00010,850
Earning assets$34,306,0009,121
Long-term assets (5+ years)$9,660,0004,450
Average Assets, year-to-date$32,044,6009,752
Average Assets, quarterly$33,550,0009,618
Volatile liabilities$1,186,00011,045
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,144,0008,941
Tier 1 (core) risk-based capital$3,242,0009,350
Tier 2 risk-based capital$105,00011,475
Total risk weighted assets$16,299,00010,054
Total unused commitments$1,144,0008,965
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$30,811,00010,307
Cash and due from depository institutions$657,00011,407
Interest-bearing balances$432,0005,164
Securities$11,058,0008,727
Federal funds sold & reverse repurchase agreements$1,150,0008,306
Net loans & leases$17,260,0009,563
Loan loss allowance$105,00012,448
Trading account assets$0344
Bank premises and fixed assets$450,0009,260
Other real estate owned$011,407
Goodwill and other intangibles$03,106
All other assets$236,00012,476
Life insurance assets$01
Total liabilities and capital$30,811,00010,307
Total liabilities$27,835,00010,310
Total deposits$27,640,00010,201
Interest-bearing deposits$27,349,0009,495
Deposits held in domestic offices$27,640,00010,196
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$195,00010,153
Total equity capital$2,976,0009,796
Total bank equity capital$2,976,0009,796
Perpetual preferred stock$0346
Common stock$012,472
Surplus$2,796,0004,260
Undivided profits$180,00011,992
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$118,00010,977
Earning assets$29,900,0009,958
Long-term assets (5+ years)$10,678,0004,169
Average Assets, year-to-date$30,464,80010,210
Average Assets, quarterly$30,860,00010,245
Volatile liabilities$1,310,00011,180
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,151,0008,804
Tier 1 (core) risk-based capital$2,976,0009,723
Tier 2 risk-based capital$105,00011,826
Total risk weighted assets$16,040,60010,349
Total unused commitments$1,151,0008,832
Derivatives$0651