Home > Magna Bank of St. Clair County > Assets and Liabilities
Magna Bank of St. Clair County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 485 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,108,984,000 | 536 |
Cash and due from depository institutions | $110,115,000 | 475 |
Interest-bearing balances | $0 | 8,059 |
Securities | $245,745,000 | 600 |
Federal funds sold & reverse repurchase agreements | $49,250,000 | 424 |
Net loans & leases | $658,403,000 | 521 |
Loan loss allowance | $9,325,000 | 645 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $18,440,000 | 425 |
Other real estate owned | $7,160,000 | 475 |
Goodwill and other intangibles | $2,340,000 | 662 |
All other assets | $17,531,000 | 677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,108,984,000 | 536 |
Total liabilities | $1,025,069,000 | 536 |
Total deposits | $959,953,000 | 496 |
Interest-bearing deposits | $741,810,000 | 553 |
Deposits held in domestic offices | $959,953,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,784,000 | 437 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,248,000 | 1,187 |
Subordinated debt | $1,132,000 | 303 |
All other liabilities | $6,952,000 | 771 |
Total equity capital | $83,915,000 | 517 |
Total bank equity capital | $83,915,000 | 517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,990,000 | 1,000 |
Surplus | $46,580,000 | 419 |
Undivided profits | $33,345,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,746,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,524,000 | 601 |
Earning assets | $953,398,000 | 559 |
Long-term assets (5+ years) | $216,288,000 | 345 |
Average Assets, year-to-date | $1,040,987,200 | 562 |
Average Assets, quarterly | $1,066,858,500 | 550 |
Volatile liabilities | $106,313,000 | 721 |
Insider loans | $148,000 | 4,698 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $145,693,000 | 492 |
Tier 1 (core) risk-based capital | $81,575,000 | 511 |
Tier 2 risk-based capital | $9,024,000 | 487 |
Total risk weighted assets | $721,618,900 | 492 |
Total unused commitments | $145,693,000 | 500 |
Derivatives | $33,500,000 | 354 |