Home > Carney Bank > Assets and Liabilities
Carney Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $42,539,000 | 8,113 |
| Cash and due from depository institutions | $2,489,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,413,000 | 8,844 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,052 |
| Net loans & leases | $26,466,000 | 7,488 |
| Loan loss allowance | $758,000 | 4,445 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,869,000 | 3,939 |
| Other real estate owned | $566,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $351,000 | 10,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,539,000 | 8,113 |
| Total liabilities | $38,869,000 | 8,029 |
| Total deposits | $38,376,000 | 7,902 |
| Interest-bearing deposits | $31,262,000 | 8,119 |
| Deposits held in domestic offices | $38,376,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,431 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $270,000 | 8,694 |
| Total equity capital | $3,670,000 | 8,728 |
| Total bank equity capital | $3,670,000 | 8,728 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,284,000 | 2,945 |
| Surplus | $7,651,000 | 2,037 |
| Undivided profits | $-5,265,000 | 11,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $37,264,000 | 8,278 |
| Long-term assets (5+ years) | $1,273,000 | 8,676 |
| Average Assets, year-to-date | $44,285,400 | 7,749 |
| Average Assets, quarterly | $43,418,500 | 7,966 |
| Volatile liabilities | $1,241,000 | 10,542 |
| Insider loans | $826,000 | 4,208 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,756,000 | 5,120 |
| Tier 1 (core) risk-based capital | $3,651,000 | 8,625 |
| Tier 2 risk-based capital | $389,230 | 6,302 |
| Total risk weighted assets | $30,769,530 | 7,061 |
| Total unused commitments | $4,756,000 | 5,134 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $43,269,000 | 8,162 |
| Cash and due from depository institutions | $1,305,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,716,000 | 9,247 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,077 |
| Net loans & leases | $28,087,000 | 7,326 |
| Loan loss allowance | $614,000 | 5,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,970,000 | 3,698 |
| Other real estate owned | $1,023,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $398,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,269,000 | 8,162 |
| Total liabilities | $39,883,000 | 8,053 |
| Total deposits | $39,367,000 | 7,897 |
| Interest-bearing deposits | $32,078,000 | 8,131 |
| Deposits held in domestic offices | $39,367,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 4,346 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000 | 5,144 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $236,000 | 8,329 |
| Total equity capital | $3,386,000 | 8,957 |
| Total bank equity capital | $3,386,000 | 8,957 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,284,000 | 3,058 |
| Surplus | $7,651,000 | 1,974 |
| Undivided profits | $-5,549,000 | 12,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $38,573,000 | 8,297 |
| Long-term assets (5+ years) | $815,000 | 9,711 |
| Average Assets, year-to-date | $47,661,000 | 7,614 |
| Average Assets, quarterly | $44,480,000 | 8,002 |
| Volatile liabilities | $964,000 | 11,163 |
| Insider loans | $992,000 | 3,734 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,862,000 | 3,426 |
| Tier 1 (core) risk-based capital | $3,425,000 | 9,011 |
| Tier 2 risk-based capital | $411,550 | 6,100 |
| Total risk weighted assets | $32,721,450 | 6,850 |
| Total unused commitments | $8,862,000 | 3,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $51,328,000 | 7,609 |
| Cash and due from depository institutions | $2,286,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,463,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,206 |
| Net loans & leases | $24,445,000 | 7,922 |
| Loan loss allowance | $505,000 | 6,326 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,105,000 | 3,447 |
| Other real estate owned | $2,380,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $324,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,328,000 | 7,609 |
| Total liabilities | $47,994,000 | 7,443 |
| Total deposits | $47,149,000 | 7,365 |
| Interest-bearing deposits | $38,568,000 | 7,581 |
| Deposits held in domestic offices | $47,149,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $232,000 | 3,598 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $394,000 | 3,570 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $219,000 | 8,867 |
| Total equity capital | $3,334,000 | 9,294 |
| Total bank equity capital | $3,334,000 | 9,294 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,809,000 | 629 |
| Surplus | $2,759,000 | 4,390 |
| Undivided profits | $-5,234,000 | 13,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $44,233,000 | 7,899 |
| Long-term assets (5+ years) | $583,000 | 10,540 |
| Average Assets, year-to-date | $49,057,400 | 7,690 |
| Average Assets, quarterly | $50,441,000 | 7,634 |
| Volatile liabilities | $1,471,000 | 10,534 |
| Insider loans | $1,065,000 | 3,560 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,831,000 | 5,002 |
| Tier 1 (core) risk-based capital | $3,334,000 | 9,232 |
| Tier 2 risk-based capital | $407,990 | 6,174 |
| Total risk weighted assets | $32,541,790 | 6,868 |
| Total unused commitments | $4,831,000 | 5,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $50,166,000 | 7,836 |
| Cash and due from depository institutions | $2,163,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,684,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 8,840 |
| Net loans & leases | $29,568,000 | 7,130 |
| Loan loss allowance | $898,000 | 4,090 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,770,000 | 4,028 |
| Other real estate owned | $2,459,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $557,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,166,000 | 7,836 |
| Total liabilities | $46,262,000 | 7,777 |
| Total deposits | $45,262,000 | 7,726 |
| Interest-bearing deposits | $36,027,000 | 8,129 |
| Deposits held in domestic offices | $45,262,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,508 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $545,000 | 3,076 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $296,000 | 8,296 |
| Total equity capital | $3,904,000 | 8,390 |
| Total bank equity capital | $3,904,000 | 8,390 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,522,000 | 656 |
| Surplus | $2,845,000 | 4,202 |
| Undivided profits | $-4,463,000 | 13,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $43,217,000 | 8,133 |
| Long-term assets (5+ years) | $1,293,000 | 9,813 |
| Average Assets, year-to-date | $52,563,000 | 7,457 |
| Average Assets, quarterly | $50,358,000 | 7,755 |
| Volatile liabilities | $2,678,000 | 8,982 |
| Insider loans | $702,000 | 1,270 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,410,000 | 4,397 |
| Tier 1 (core) risk-based capital | $3,904,000 | 8,322 |
| Tier 2 risk-based capital | $465,620 | 5,544 |
| Total risk weighted assets | $36,816,820 | 6,322 |
| Total unused commitments | $5,410,000 | 4,421 |
| Derivatives | $0 | 651 |