Home > Bank of Carroll > Assets and Liabilities
Bank of Carroll, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $79,422,000 | 5,247 |
| Cash and due from depository institutions | $2,805,000 | 5,850 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $20,034,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,969 |
| Net loans & leases | $44,931,000 | 5,298 |
| Loan loss allowance | $731,000 | 4,312 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,059,000 | 5,802 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,863,000 | 3,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,422,000 | 5,247 |
| Total liabilities | $74,439,000 | 5,064 |
| Total deposits | $63,320,000 | 5,440 |
| Interest-bearing deposits | $51,995,000 | 5,575 |
| Deposits held in domestic offices | $63,320,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 2,801 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,053,000 | 1,538 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $631,000 | 4,954 |
| Total equity capital | $4,983,000 | 7,123 |
| Total bank equity capital | $4,983,000 | 7,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $4,133,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $242,000 | 7,346 |
| Earning assets | $73,701,000 | 5,199 |
| Long-term assets (5+ years) | $19,330,000 | 3,215 |
| Average Assets, year-to-date | $76,579,200 | 5,145 |
| Average Assets, quarterly | $78,177,500 | 5,219 |
| Volatile liabilities | $8,607,000 | 5,411 |
| Insider loans | $484,000 | 5,373 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,971,000 | 4,515 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,965 |
| Tier 2 risk-based capital | $541,040 | 4,935 |
| Total risk weighted assets | $43,092,840 | 5,626 |
| Total unused commitments | $6,971,000 | 4,522 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $71,438,000 | 5,647 |
| Cash and due from depository institutions | $2,603,000 | 5,787 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $24,873,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,982,000 | 5,720 |
| Loan loss allowance | $673,000 | 4,638 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,109,000 | 5,648 |
| Other real estate owned | $38,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,833,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,438,000 | 5,647 |
| Total liabilities | $66,962,000 | 5,460 |
| Total deposits | $59,842,000 | 5,672 |
| Interest-bearing deposits | $50,611,000 | 5,735 |
| Deposits held in domestic offices | $59,842,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,385,000 | 1,327 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $253,000 | 4,416 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $482,000 | 6,046 |
| Total equity capital | $4,476,000 | 7,623 |
| Total bank equity capital | $4,476,000 | 7,623 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,626,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $262,000 | 7,323 |
| Earning assets | $65,860,000 | 5,631 |
| Long-term assets (5+ years) | $16,635,000 | 3,164 |
| Average Assets, year-to-date | $69,064,000 | 5,600 |
| Average Assets, quarterly | $71,798,500 | 5,556 |
| Volatile liabilities | $15,447,000 | 3,674 |
| Insider loans | $1,289,000 | 2,937 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,949,000 | 5,232 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,425 |
| Tier 2 risk-based capital | $496,090 | 5,204 |
| Total risk weighted assets | $39,510,190 | 5,989 |
| Total unused commitments | $4,949,000 | 5,238 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $64,235,000 | 6,245 |
| Cash and due from depository institutions | $2,649,000 | 6,081 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $23,582,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,895,000 | 6,372 |
| Loan loss allowance | $706,000 | 4,641 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,196,000 | 5,430 |
| Other real estate owned | $38,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,875,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,235,000 | 6,245 |
| Total liabilities | $60,283,000 | 6,053 |
| Total deposits | $54,092,000 | 6,287 |
| Interest-bearing deposits | $45,090,000 | 6,391 |
| Deposits held in domestic offices | $54,092,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,762,000 | 1,484 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $429,000 | 6,540 |
| Total equity capital | $3,952,000 | 8,232 |
| Total bank equity capital | $3,952,000 | 8,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,102,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $185,000 | 8,725 |
| Earning assets | $58,487,000 | 6,262 |
| Long-term assets (5+ years) | $18,589,000 | 2,818 |
| Average Assets, year-to-date | $60,195,800 | 6,358 |
| Average Assets, quarterly | $63,430,000 | 6,242 |
| Volatile liabilities | $11,894,000 | 4,314 |
| Insider loans | $1,142,000 | 3,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,277,000 | 7,167 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,861 |
| Tier 2 risk-based capital | $440,210 | 5,755 |
| Total risk weighted assets | $34,951,210 | 6,528 |
| Total unused commitments | $2,277,000 | 7,181 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $55,688,000 | 6,980 |
| Cash and due from depository institutions | $2,798,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,717,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 8,152 |
| Net loans & leases | $28,695,000 | 7,185 |
| Loan loss allowance | $633,000 | 5,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,035,000 | 5,943 |
| Other real estate owned | $75,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $783,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,688,000 | 6,980 |
| Total liabilities | $51,931,000 | 6,815 |
| Total deposits | $51,396,000 | 6,667 |
| Interest-bearing deposits | $42,743,000 | 6,755 |
| Deposits held in domestic offices | $51,396,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $360,000 | 7,597 |
| Total equity capital | $3,757,000 | 8,613 |
| Total bank equity capital | $3,757,000 | 8,613 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,907,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $50,997,000 | 6,959 |
| Long-term assets (5+ years) | $11,622,000 | 3,672 |
| Average Assets, year-to-date | $55,621,000 | 6,777 |
| Average Assets, quarterly | $55,773,500 | 6,911 |
| Volatile liabilities | $4,982,000 | 6,927 |
| Insider loans | $105,000 | 9,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,438,000 | 5,991 |
| Tier 1 (core) risk-based capital | $3,943,000 | 8,291 |
| Tier 2 risk-based capital | $375,810 | 6,456 |
| Total risk weighted assets | $29,807,210 | 7,207 |
| Total unused commitments | $3,438,000 | 6,004 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $55,721,000 | 7,001 |
| Cash and due from depository institutions | $2,230,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,360,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,370,000 | 7,436 |
| Loan loss allowance | $666,000 | 5,007 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,038,000 | 5,970 |
| Other real estate owned | $275,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,448,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,721,000 | 7,001 |
| Total liabilities | $52,978,000 | 6,767 |
| Total deposits | $52,010,000 | 6,611 |
| Interest-bearing deposits | $43,373,000 | 6,714 |
| Deposits held in domestic offices | $52,010,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 3,765 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $330,000 | 6,907 |
| Total equity capital | $2,743,000 | 9,852 |
| Total bank equity capital | $2,743,000 | 9,852 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,893,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $50,730,000 | 6,987 |
| Long-term assets (5+ years) | $17,568,000 | 2,809 |
| Average Assets, year-to-date | $55,850,400 | 6,861 |
| Average Assets, quarterly | $55,771,500 | 6,951 |
| Volatile liabilities | $2,277,000 | 9,322 |
| Insider loans | $1,272,000 | 3,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,254,000 | 8,641 |
| Tier 1 (core) risk-based capital | $3,612,000 | 8,769 |
| Tier 2 risk-based capital | $378,350 | 6,485 |
| Total risk weighted assets | $29,980,050 | 7,246 |
| Total unused commitments | $1,254,000 | 8,653 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $55,679,000 | 7,204 |
| Cash and due from depository institutions | $1,798,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,639,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,236,000 | 7,589 |
| Loan loss allowance | $822,000 | 4,382 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,080,000 | 5,846 |
| Other real estate owned | $82,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $844,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,679,000 | 7,204 |
| Total liabilities | $51,976,000 | 7,063 |
| Total deposits | $51,466,000 | 6,929 |
| Interest-bearing deposits | $44,610,000 | 6,870 |
| Deposits held in domestic offices | $51,466,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,737 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $3,703,000 | 8,773 |
| Total bank equity capital | $3,703,000 | 8,773 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,853,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $51,875,000 | 7,127 |
| Long-term assets (5+ years) | $19,701,000 | 2,701 |
| Average Assets, year-to-date | $54,525,400 | 7,157 |
| Average Assets, quarterly | $55,433,500 | 7,175 |
| Volatile liabilities | $1,579,000 | 10,364 |
| Insider loans | $549,000 | 5,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,260,000 | 8,722 |
| Tier 1 (core) risk-based capital | $3,703,000 | 8,691 |
| Tier 2 risk-based capital | $357,410 | 6,762 |
| Total risk weighted assets | $28,127,810 | 7,583 |
| Total unused commitments | $1,260,000 | 8,749 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $54,211,000 | 7,454 |
| Cash and due from depository institutions | $2,129,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,470,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $29,403,000 | 7,156 |
| Loan loss allowance | $798,000 | 4,507 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,141,000 | 5,679 |
| Other real estate owned | $329,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $839,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,211,000 | 7,454 |
| Total liabilities | $50,870,000 | 7,291 |
| Total deposits | $50,328,000 | 7,167 |
| Interest-bearing deposits | $43,073,000 | 7,248 |
| Deposits held in domestic offices | $50,328,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000 | 3,486 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $364,000 | 7,280 |
| Total equity capital | $3,341,000 | 9,192 |
| Total bank equity capital | $3,341,000 | 9,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,491,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $49,773,000 | 7,420 |
| Long-term assets (5+ years) | $8,744,000 | 4,717 |
| Average Assets, year-to-date | $50,984,000 | 7,614 |
| Average Assets, quarterly | $53,458,500 | 7,469 |
| Volatile liabilities | $3,130,000 | 8,396 |
| Insider loans | $196,000 | 3,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,032,000 | 9,079 |
| Tier 1 (core) risk-based capital | $3,341,000 | 9,128 |
| Tier 2 risk-based capital | $380,150 | 6,480 |
| Total risk weighted assets | $29,993,950 | 7,327 |
| Total unused commitments | $1,032,000 | 9,106 |
| Derivatives | $0 | 651 |