Home > Magna Bank of Madison County > Assets and Liabilities
Magna Bank of Madison County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 203 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $450,481,000 | 1,103 |
| Cash and due from depository institutions | $15,957,000 | 1,051 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $169,905,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $241,665,000 | 1,187 |
| Loan loss allowance | $6,868,000 | 789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,614,000 | 839 |
| Other real estate owned | $1,717,000 | 1,051 |
| Goodwill and other intangibles | $1,020,000 | 997 |
| All other assets | $7,853,000 | 1,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,481,000 | 1,103 |
| Total liabilities | $411,448,000 | 1,111 |
| Total deposits | $404,494,000 | 1,033 |
| Interest-bearing deposits | $357,083,000 | 1,035 |
| Deposits held in domestic offices | $404,494,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,786,000 | 1,569 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $390,000 | 3,390 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,778,000 | 1,459 |
| Total equity capital | $39,033,000 | 1,010 |
| Total bank equity capital | $39,033,000 | 1,010 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,468,000 | 448 |
| Surplus | $23,851,000 | 682 |
| Undivided profits | $6,714,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,550,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,522,000 | 1,267 |
| Earning assets | $415,320,000 | 1,085 |
| Long-term assets (5+ years) | $76,904,000 | 798 |
| Average Assets, year-to-date | $458,538,200 | 1,066 |
| Average Assets, quarterly | $453,442,000 | 1,084 |
| Volatile liabilities | $20,716,000 | 2,286 |
| Insider loans | $209,000 | 3,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,324,000 | 2,174 |
| Tier 1 (core) risk-based capital | $38,013,000 | 1,004 |
| Tier 2 risk-based capital | $3,349,660 | 1,031 |
| Total risk weighted assets | $264,454,360 | 1,113 |
| Total unused commitments | $15,324,000 | 2,190 |
| Derivatives | $23,000,000 | 401 |