Home > Mega Bank of St. Charles County > Assets and Liabilities
Mega Bank of St. Charles County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $23,249,000 | 11,477 |
| Cash and due from depository institutions | $1,101,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,284,000 | 10,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,999,000 | 10,465 |
| Loan loss allowance | $228,000 | 9,982 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $449,000 | 9,268 |
| Other real estate owned | $73,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $343,000 | 11,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,249,000 | 11,477 |
| Total liabilities | $21,157,000 | 11,448 |
| Total deposits | $20,408,000 | 11,473 |
| Interest-bearing deposits | $17,178,000 | 11,512 |
| Deposits held in domestic offices | $20,408,000 | 11,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,967 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000 | 4,755 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $194,000 | 10,167 |
| Total equity capital | $2,092,000 | 11,319 |
| Total bank equity capital | $2,092,000 | 11,319 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $142,000 | 12,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $21,283,000 | 11,415 |
| Long-term assets (5+ years) | $1,039,000 | 10,204 |
| Average Assets, year-to-date | $25,305,600 | 11,048 |
| Average Assets, quarterly | $25,727,500 | 11,030 |
| Volatile liabilities | $2,436,000 | 9,321 |
| Insider loans | $420,000 | 2,176 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,981,000 | 7,341 |
| Tier 1 (core) risk-based capital | $2,092,000 | 11,275 |
| Tier 2 risk-based capital | $179,090 | 9,931 |
| Total risk weighted assets | $14,278,490 | 10,838 |
| Total unused commitments | $1,981,000 | 7,371 |
| Derivatives | $0 | 651 |