Home > Magna Bank of St. Clair County > Assets and Liabilities

Magna Bank of St. Clair County, Assets and Liabilities

1992-12-31Rank
# of Employees:485475
Assets and Liabilities
Total Assets:$1,108,984,000536
Cash and due from depository institutions$110,115,000475
Interest-bearing balances$08,059
Securities$245,745,000600
Federal funds sold & reverse repurchase agreements$49,250,000424
Net loans & leases$658,403,000521
Loan loss allowance$9,325,000645
Trading account assets$0344
Bank premises and fixed assets$18,440,000425
Other real estate owned$7,160,000475
Goodwill and other intangibles$2,340,000662
All other assets$17,531,000677
Life insurance assets$01
Total liabilities and capital$1,108,984,000536
Total liabilities$1,025,069,000536
Total deposits$959,953,000496
Interest-bearing deposits$741,810,000553
Deposits held in domestic offices$959,953,000489
% insured0.00%1
Federal funds purchased & repurchase agreements$50,784,000437
Trading liabilities$01
Other borrowed funds$6,248,0001,187
Subordinated debt$1,132,000303
All other liabilities$6,952,000771
Total equity capital$83,915,000517
Total bank equity capital$83,915,000517
Perpetual preferred stock$0346
Common stock$3,990,0001,000
Surplus$46,580,000419
Undivided profits$33,345,000634
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,746,000553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,524,000601
Earning assets$953,398,000559
Long-term assets (5+ years)$216,288,000345
Average Assets, year-to-date$1,040,987,200562
Average Assets, quarterly$1,066,858,500550
Volatile liabilities$106,313,000721
Insider loans$148,0004,698
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$145,693,000492
Tier 1 (core) risk-based capital$81,575,000511
Tier 2 risk-based capital$9,024,000487
Total risk weighted assets$721,618,900492
Total unused commitments$145,693,000500
Derivatives$33,500,000354