Home > Barbary Coast National Bank > Assets and Liabilities
Barbary Coast National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,147,000 | 12,839 |
| Cash and due from depository institutions | $616,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $529,000 | 13,022 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,362 |
| Net loans & leases | $6,100,000 | 12,417 |
| Loan loss allowance | $681,000 | 5,076 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $714,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $94,000 | 13,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,147,000 | 12,839 |
| Total liabilities | $9,878,000 | 12,840 |
| Total deposits | $9,591,000 | 12,816 |
| Interest-bearing deposits | $9,166,000 | 12,605 |
| Deposits held in domestic offices | $9,591,000 | 12,816 |
| % 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 | $287,000 | 7,746 |
| Total equity capital | $1,269,000 | 12,437 |
| Total bank equity capital | $1,269,000 | 12,437 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,721,000 | 1,476 |
| Surplus | $469,000 | 10,567 |
| Undivided profits | $-1,921,000 | 12,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $9,639,000 | 12,836 |
| Long-term assets (5+ years) | $644,000 | 10,450 |
| Average Assets, year-to-date | $18,679,000 | 11,743 |
| Average Assets, quarterly | $11,954,000 | 12,721 |
| Volatile liabilities | $1,800,000 | 10,013 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,000 | 11,934 |
| Tier 1 (core) risk-based capital | $1,269,000 | 12,418 |
| Tier 2 risk-based capital | $102,920 | 11,536 |
| Total risk weighted assets | $7,655,420 | 12,285 |
| Total unused commitments | $75,000 | 11,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $31,034,000 | 10,279 |
| Cash and due from depository institutions | $2,071,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $595,000 | 13,576 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,276 |
| Net loans & leases | $13,191,000 | 10,700 |
| Loan loss allowance | $700,000 | 5,007 |
| Trading account assets | $201,000 | 315 |
| Bank premises and fixed assets | $181,000 | 11,763 |
| Other real estate owned | $388,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,407,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,034,000 | 10,279 |
| Total liabilities | $28,425,000 | 10,220 |
| Total deposits | $26,856,000 | 10,327 |
| Interest-bearing deposits | $24,197,000 | 10,078 |
| Deposits held in domestic offices | $26,856,000 | 10,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $867,000 | 2,681 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $702,000 | 4,412 |
| Total equity capital | $2,609,000 | 10,386 |
| Total bank equity capital | $2,609,000 | 10,386 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,721,000 | 1,511 |
| Surplus | $603,000 | 10,009 |
| Undivided profits | $-715,000 | 13,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $26,987,000 | 10,454 |
| Long-term assets (5+ years) | $428,000 | 11,100 |
| Average Assets, year-to-date | $36,295,600 | 9,337 |
| Average Assets, quarterly | $32,996,500 | 9,930 |
| Volatile liabilities | $4,367,000 | 7,083 |
| Insider loans | $408,000 | 2,249 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $201,000 | 1,050 |
| Unused loan commitments | $2,196,000 | 7,062 |
| Tier 1 (core) risk-based capital | $2,609,000 | 10,333 |
| Tier 2 risk-based capital | $229,620 | 8,826 |
| Total risk weighted assets | $17,899,220 | 9,859 |
| Total unused commitments | $2,196,000 | 7,091 |
| Derivatives | $0 | 651 |