Home > Codding Bank > Assets and Liabilities
Codding Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $51,141,000 | 7,633 |
Cash and due from depository institutions | $1,273,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,629,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $30,288,000 | 6,947 |
Loan loss allowance | $418,000 | 7,181 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $530,000 | 8,525 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $11,000 | 2,857 |
All other assets | $585,000 | 8,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,141,000 | 7,633 |
Total liabilities | $45,853,000 | 7,679 |
Total deposits | $45,701,000 | 7,517 |
Interest-bearing deposits | $39,144,000 | 7,506 |
Deposits held in domestic offices | $45,701,000 | 7,509 |
% 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 | $152,000 | 10,331 |
Total equity capital | $5,288,000 | 6,979 |
Total bank equity capital | $5,288,000 | 6,979 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,794,000 | 1,445 |
Surplus | $2,971,000 | 4,182 |
Undivided profits | $-477,000 | 12,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $48,742,000 | 7,401 |
Long-term assets (5+ years) | $2,749,000 | 8,024 |
Average Assets, year-to-date | $43,879,800 | 8,206 |
Average Assets, quarterly | $49,412,000 | 7,737 |
Volatile liabilities | $5,499,000 | 6,189 |
Insider loans | $1,929,000 | 2,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,846,000 | 4,994 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,905 |
Tier 2 risk-based capital | $418,000 | 6,057 |
Total risk weighted assets | $35,051,100 | 6,516 |
Total unused commitments | $4,846,000 | 5,016 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $38,751,000 | 9,164 |
Cash and due from depository institutions | $1,206,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,112,000 | 9,972 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 5,601 |
Net loans & leases | $25,977,000 | 7,714 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $548,000 | 8,573 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $22,000 | 2,715 |
All other assets | $321,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,751,000 | 9,164 |
Total liabilities | $33,642,000 | 9,383 |
Total deposits | $33,523,000 | 9,252 |
Interest-bearing deposits | $29,881,000 | 9,062 |
Deposits held in domestic offices | $33,523,000 | 9,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $5,109,000 | 6,977 |
Total bank equity capital | $5,109,000 | 6,977 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,794,000 | 1,477 |
Surplus | $2,935,000 | 4,113 |
Undivided profits | $-620,000 | 13,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $36,654,000 | 8,956 |
Long-term assets (5+ years) | $1,655,000 | 9,367 |
Average Assets, year-to-date | $32,879,600 | 9,829 |
Average Assets, quarterly | $37,241,000 | 9,300 |
Volatile liabilities | $5,141,000 | 6,460 |
Insider loans | $1,246,000 | 642 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,692,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,087,000 | 6,924 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $24,820,000 | 8,294 |
Total unused commitments | $3,692,000 | 5,517 |
Derivatives | $0 | 651 |