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The Phalen Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$15,359,00011,707
Cash and due from depository institutions$964,00011,389
Interest-bearing balances$07,034
Securities$5,137,00010,789
Federal funds sold & reverse repurchase agreements$900,0005,731
Net loans & leases$7,905,00011,518
Loan loss allowance$102,00011,517
Trading account assets$0286
Bank premises and fixed assets$250,00010,265
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$203,00011,893
Life insurance assets$01
Total liabilities and capital$15,359,00011,707
Total liabilities$13,774,00011,687
Total deposits$13,667,00011,618
Interest-bearing deposits$10,249,00011,812
Deposits held in domestic offices$13,667,00011,616
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$107,00010,965
Total equity capital$1,585,00011,511
Total bank equity capital$1,585,00011,511
Perpetual preferred stock$0310
Common stock$335,0007,003
Surplus$790,0008,892
Undivided profits$460,00010,390
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$72,00011,518
Earning assets$13,942,00011,672
Long-term assets (5+ years)$885,0009,608
Average Assets, year-to-date$15,045,40011,720
Average Assets, quarterly$14,789,00011,760
Volatile liabilities$1,507,00010,351
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,498,0008,244
Tier 1 (core) risk-based capital$1,585,00011,558
Tier 2 risk-based capital$102,00011,145
Total risk weighted assets$8,721,70011,521
Total unused commitments$1,498,0008,254
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$15,685,00012,230
Cash and due from depository institutions$684,00011,961
Interest-bearing balances$07,655
Securities$6,146,00010,704
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$8,423,00011,803
Loan loss allowance$95,00012,193
Trading account assets$0330
Bank premises and fixed assets$263,00010,565
Other real estate owned$011,961
Goodwill and other intangibles$03,091
All other assets$169,00012,586
Life insurance assets$01
Total liabilities and capital$15,685,00012,230
Total liabilities$14,113,00012,227
Total deposits$13,828,00012,187
Interest-bearing deposits$11,225,00012,267
Deposits held in domestic offices$13,828,00012,186
% insured0.00%1
Federal funds purchased & repurchase agreements$175,0003,692
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$110,00011,295
Total equity capital$1,572,00011,972
Total bank equity capital$1,572,00011,972
Perpetual preferred stock$0343
Common stock$335,0007,363
Surplus$790,0009,135
Undivided profits$447,00010,990
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$14,569,00012,156
Long-term assets (5+ years)$531,00010,613
Average Assets, year-to-date$16,158,20012,118
Average Assets, quarterly$15,761,50012,194
Volatile liabilities$2,007,0009,692
Insider loans$57,00010,503
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$850,0009,594
Tier 1 (core) risk-based capital$1,572,00011,950
Tier 2 risk-based capital$95,00011,727
Total risk weighted assets$9,237,90011,868
Total unused commitments$850,0009,619
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$17,038,00012,511
Cash and due from depository institutions$870,00012,446
Interest-bearing balances$100,0006,673
Securities$5,821,00011,165
Federal funds sold & reverse repurchase agreements$800,0009,227
Net loans & leases$8,972,00012,020
Loan loss allowance$77,00012,985
Trading account assets$0344
Bank premises and fixed assets$278,00010,751
Other real estate owned$120,00012,446
Goodwill and other intangibles$03,106
All other assets$177,00013,066
Life insurance assets$01
Total liabilities and capital$17,038,00012,511
Total liabilities$15,496,00012,485
Total deposits$15,363,00012,421
Interest-bearing deposits$12,891,00012,440
Deposits held in domestic offices$15,363,00012,419
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$133,00011,552
Total equity capital$1,542,00012,315
Total bank equity capital$1,542,00012,315
Perpetual preferred stock$0346
Common stock$335,0007,743
Surplus$790,0009,275
Undivided profits$417,00011,263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,00011,769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$56,00012,834
Earning assets$15,693,00012,436
Long-term assets (5+ years)$1,106,00010,096
Average Assets, year-to-date$17,202,80012,391
Average Assets, quarterly$17,113,50012,463
Volatile liabilities$2,173,0009,732
Insider loans$82,0006,206
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$465,00010,692
Tier 1 (core) risk-based capital$1,542,00012,281
Tier 2 risk-based capital$77,00012,546
Total risk weighted assets$9,767,80012,160
Total unused commitments$465,00010,717
Derivatives$0651