Home > Atlantic Bank > Assets and Liabilities
Atlantic Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 177 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $469,764,000 | 1,046 |
Cash and due from depository institutions | $18,022,000 | 1,055 |
Interest-bearing balances | $0 | 6,640 |
Securities | $49,242,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $379,193,000 | 828 |
Loan loss allowance | $4,974,000 | 881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,757,000 | 1,147 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $12,213,000 | 324 |
All other assets | $4,337,000 | 1,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,764,000 | 1,046 |
Total liabilities | $426,117,000 | 1,047 |
Total deposits | $374,313,000 | 1,050 |
Interest-bearing deposits | $329,955,000 | 1,025 |
Deposits held in domestic offices | $374,313,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,663,000 | 1,648 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $45,163,000 | 627 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,978,000 | 2,051 |
Total equity capital | $43,647,000 | 1,045 |
Total bank equity capital | $43,647,000 | 1,045 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $36,734,000 | 563 |
Undivided profits | $3,913,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,810,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,554,000 | 72 |
Income earned, not collected on loans | $2,054,000 | 1,061 |
Earning assets | $428,435,000 | 1,050 |
Long-term assets (5+ years) | $166,277,000 | 477 |
Average Assets, year-to-date | $453,287,000 | 1,044 |
Average Assets, quarterly | $470,437,500 | 1,035 |
Volatile liabilities | $64,927,000 | 1,157 |
Insider loans | $5,261,000 | 813 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $309,000 | 1,118 |
Unused loan commitments | $76,729,000 | 808 |
Tier 1 (core) risk-based capital | $31,760,000 | 1,355 |
Tier 2 risk-based capital | $3,955,780 | 898 |
Total risk weighted assets | $315,444,080 | 962 |
Total unused commitments | $76,729,000 | 813 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 204 | 946 |
Assets and Liabilities | ||
Total Assets: | $435,137,000 | 1,133 |
Cash and due from depository institutions | $14,800,000 | 946 |
Interest-bearing balances | $136,000 | 4,603 |
Securities | $38,074,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $290,000 | 8,785 |
Net loans & leases | $355,480,000 | 877 |
Loan loss allowance | $4,771,000 | 936 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,246,000 | 1,049 |
Other real estate owned | $99,000 | 946 |
Goodwill and other intangibles | $14,529,000 | 282 |
All other assets | $4,619,000 | 1,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,137,000 | 1,133 |
Total liabilities | $393,349,000 | 1,132 |
Total deposits | $385,882,000 | 1,034 |
Interest-bearing deposits | $339,472,000 | 1,026 |
Deposits held in domestic offices | $385,882,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,213,000 | 1,648 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,254,000 | 1,907 |
Total equity capital | $41,788,000 | 1,114 |
Total bank equity capital | $41,788,000 | 1,114 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $36,734,000 | 573 |
Undivided profits | $2,054,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,265,000 | 1,017 |
Earning assets | $393,980,000 | 1,140 |
Long-term assets (5+ years) | $138,995,000 | 520 |
Average Assets, year-to-date | $356,054,800 | 1,292 |
Average Assets, quarterly | $439,563,500 | 1,112 |
Volatile liabilities | $35,203,000 | 1,661 |
Insider loans | $1,562,000 | 2,674 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $199,000 | 1,283 |
Unused loan commitments | $69,624,000 | 855 |
Tier 1 (core) risk-based capital | $26,875,000 | 1,597 |
Tier 2 risk-based capital | $3,738,150 | 943 |
Total risk weighted assets | $298,019,250 | 1,008 |
Total unused commitments | $69,624,000 | 859 |
Derivatives | $20,000,000 | 446 |
1994-12-31 | Rank | |
# of Employees: | 86 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $227,195,000 | 2,037 |
Cash and due from depository institutions | $5,588,000 | 2,336 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,446,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $189,796,000 | 1,495 |
Loan loss allowance | $1,650,000 | 2,327 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,546,000 | 4,501 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,819,000 | 2,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,195,000 | 2,037 |
Total liabilities | $214,604,000 | 1,952 |
Total deposits | $211,504,000 | 1,786 |
Interest-bearing deposits | $194,810,000 | 1,698 |
Deposits held in domestic offices | $211,504,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,400,000 | 2,355 |
Total equity capital | $12,591,000 | 3,235 |
Total bank equity capital | $12,591,000 | 3,235 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $11,400,000 | 1,370 |
Undivided profits | $191,000 | 11,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,555,000 | 1,250 |
Earning assets | $217,242,000 | 1,934 |
Long-term assets (5+ years) | $45,810,000 | 1,264 |
Average Assets, year-to-date | $235,775,000 | 1,901 |
Average Assets, quarterly | $221,660,000 | 2,070 |
Volatile liabilities | $23,738,000 | 2,219 |
Insider loans | $421,000 | 6,190 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $62,831,000 | 842 |
Tier 1 (core) risk-based capital | $12,591,000 | 3,284 |
Tier 2 risk-based capital | $1,650,000 | 1,878 |
Total risk weighted assets | $135,862,100 | 2,007 |
Total unused commitments | $62,831,000 | 852 |
Derivatives | $20,000,000 | 451 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $250,939,000 | 1,848 |
Cash and due from depository institutions | $5,118,000 | 2,493 |
Interest-bearing balances | $0 | 7,655 |
Securities | $681,000 | 12,983 |
Federal funds sold & reverse repurchase agreements | $16,245,000 | 809 |
Net loans & leases | $215,874,000 | 1,287 |
Loan loss allowance | $5,600,000 | 905 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,505,000 | 2,088 |
Other real estate owned | $4,183,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,333,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,939,000 | 1,848 |
Total liabilities | $222,569,000 | 1,906 |
Total deposits | $220,278,000 | 1,794 |
Interest-bearing deposits | $198,968,000 | 1,736 |
Deposits held in domestic offices | $220,278,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,291,000 | 1,623 |
Total equity capital | $28,370,000 | 1,445 |
Total bank equity capital | $28,370,000 | 1,445 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $21,697,000 | 762 |
Undivided profits | $5,673,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,060,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,748,000 | 981 |
Earning assets | $232,800,000 | 1,832 |
Long-term assets (5+ years) | $34,932,000 | 1,657 |
Average Assets, year-to-date | $262,154,200 | 1,729 |
Average Assets, quarterly | $252,943,000 | 1,815 |
Volatile liabilities | $27,915,000 | 1,832 |
Insider loans | $281,000 | 7,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $69,190,000 | 93 |
Unused loan commitments | $68,023,000 | 794 |
Tier 1 (core) risk-based capital | $28,370,000 | 1,405 |
Tier 2 risk-based capital | $2,088,510 | 1,512 |
Total risk weighted assets | $163,569,510 | 1,681 |
Total unused commitments | $68,023,000 | 813 |
Derivatives | $35,000,000 | 391 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $272,291,000 | 1,767 |
Cash and due from depository institutions | $7,774,000 | 2,352 |
Interest-bearing balances | $0 | 8,059 |
Securities | $681,000 | 13,550 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $250,806,000 | 1,137 |
Loan loss allowance | $5,600,000 | 921 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,713,000 | 1,966 |
Other real estate owned | $4,836,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,481,000 | 1,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,291,000 | 1,767 |
Total liabilities | $242,735,000 | 1,820 |
Total deposits | $238,674,000 | 1,743 |
Interest-bearing deposits | $216,335,000 | 1,679 |
Deposits held in domestic offices | $238,674,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,934 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,491,000 | 1,220 |
Total equity capital | $29,556,000 | 1,312 |
Total bank equity capital | $29,556,000 | 1,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $21,697,000 | 742 |
Undivided profits | $6,859,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,643,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,320,000 | 851 |
Earning assets | $251,487,000 | 1,751 |
Long-term assets (5+ years) | $45,168,000 | 1,285 |
Average Assets, year-to-date | $307,213,000 | 1,550 |
Average Assets, quarterly | $276,704,000 | 1,727 |
Volatile liabilities | $29,721,000 | 1,723 |
Insider loans | $167,000 | 4,395 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $85,000,000 | 71 |
Unused loan commitments | $62,513,000 | 822 |
Tier 1 (core) risk-based capital | $29,556,000 | 1,276 |
Tier 2 risk-based capital | $2,379,860 | 1,371 |
Total risk weighted assets | $187,168,760 | 1,533 |
Total unused commitments | $62,513,000 | 839 |
Derivatives | $0 | 651 |