Home > Deposit Insurance National Bank of New Baltimore > Assets and Liabilities
Deposit Insurance National Bank of New Baltimore, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $163,907,000 | 3,788 |
| Cash and due from depository institutions | $7,110,000 | 2,478 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $11,403,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $122,017,000 | 3,415 |
| Loan loss allowance | $5,460,000 | 1,514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,726,000 | 2,230 |
| Other real estate owned | $12,221,000 | 2,478 |
| Goodwill and other intangibles | $14,000 | 3,002 |
| All other assets | $5,416,000 | 3,280 |
| Life insurance assets | $2,974,000 | 1,858 |
| Total liabilities and capital | $163,907,000 | 3,788 |
| Total liabilities | $162,406,000 | 3,483 |
| Total deposits | $38,309,000 | 6,907 |
| Interest-bearing deposits | $8,835,000 | 7,864 |
| Deposits held in domestic offices | $38,309,000 | 6,907 |
| % insured | 81.02% | 6,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $527,000 | 5,013 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,570,000 | 121 |
| Total equity capital | $1,501,000 | 7,904 |
| Total bank equity capital | $1,501,000 | 7,903 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $360,000 | 4,434 |
| Surplus | $14,636,000 | 2,021 |
| Undivided profits | $-13,495,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,652,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $547,000 | 5,145 |
| Earning assets | $133,470,000 | 4,094 |
| Long-term assets (5+ years) | $17,331,000 | 4,437 |
| Average Assets, year-to-date | $163,907,000 | 3,698 |
| Average Assets, quarterly | $163,907,000 | 3,765 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $1,963,000 | 3,093 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,021,000 | 6,252 |
| Tier 1 (core) risk-based capital | $2,021,000 | 7,786 |
| Tier 2 risk-based capital | $1,839,000 | 2,845 |
| Total risk weighted assets | $143,501,000 | 3,156 |
| Total unused commitments | $3,021,000 | 6,254 |
| Derivatives | $0 | 1,139 |