Home > Mobile County Bank > Assets and Liabilities
Mobile County Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $40,285,000 | 7,595 |
Cash and due from depository institutions | $3,412,000 | 6,594 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $8,332,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,453 |
Net loans & leases | $20,647,000 | 7,774 |
Loan loss allowance | $264,000 | 7,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,504,000 | 4,828 |
Other real estate owned | $13,000 | 6,594 |
Goodwill and other intangibles | $92,000 | 2,645 |
All other assets | $460,000 | 8,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,285,000 | 7,595 |
Total liabilities | $37,053,000 | 7,483 |
Total deposits | $36,840,000 | 7,322 |
Interest-bearing deposits | $28,145,000 | 7,632 |
Deposits held in domestic offices | $36,840,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 7,767 |
Total equity capital | $3,232,000 | 8,323 |
Total bank equity capital | $3,232,000 | 8,323 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $760,000 | 7,440 |
Undivided profits | $2,222,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $266,000 | 7,838 |
Earning assets | $34,904,000 | 7,729 |
Long-term assets (5+ years) | $2,068,000 | 7,331 |
Average Assets, year-to-date | $37,225,600 | 7,666 |
Average Assets, quarterly | $38,773,500 | 7,659 |
Volatile liabilities | $4,224,000 | 7,713 |
Insider loans | $600,000 | 5,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $685,000 | 8,582 |
Tier 1 (core) risk-based capital | $3,072,000 | 8,347 |
Tier 2 risk-based capital | $264,000 | 7,419 |
Total risk weighted assets | $26,593,000 | 7,410 |
Total unused commitments | $685,000 | 8,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $35,804,000 | 7,903 |
Cash and due from depository institutions | $2,317,000 | 6,692 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,328,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $19,479,000 | 7,960 |
Loan loss allowance | $264,000 | 7,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,586,000 | 4,683 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $100,000 | 2,606 |
All other assets | $394,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,804,000 | 7,903 |
Total liabilities | $32,922,000 | 7,801 |
Total deposits | $32,726,000 | 7,633 |
Interest-bearing deposits | $25,273,000 | 7,900 |
Deposits held in domestic offices | $32,726,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $196,000 | 8,359 |
Total equity capital | $2,882,000 | 8,681 |
Total bank equity capital | $2,882,000 | 8,681 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $760,000 | 7,618 |
Undivided profits | $1,872,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $142,000 | 8,613 |
Earning assets | $31,507,000 | 8,011 |
Long-term assets (5+ years) | $1,952,000 | 7,371 |
Average Assets, year-to-date | $34,955,800 | 7,813 |
Average Assets, quarterly | $35,201,000 | 7,900 |
Volatile liabilities | $4,021,000 | 7,891 |
Insider loans | $732,000 | 4,582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $588,000 | 8,815 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,673 |
Tier 2 risk-based capital | $264,000 | 7,401 |
Total risk weighted assets | $23,039,300 | 7,784 |
Total unused commitments | $588,000 | 8,821 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $35,656,000 | 8,021 |
Cash and due from depository institutions | $3,420,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,337,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,527 |
Net loans & leases | $14,229,000 | 8,728 |
Loan loss allowance | $282,000 | 7,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,665,000 | 4,536 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $107,000 | 2,663 |
All other assets | $323,000 | 9,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,656,000 | 8,021 |
Total liabilities | $33,078,000 | 7,881 |
Total deposits | $32,360,000 | 7,774 |
Interest-bearing deposits | $25,138,000 | 8,035 |
Deposits held in domestic offices | $32,360,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $718,000 | 4,168 |
Total equity capital | $2,578,000 | 9,023 |
Total bank equity capital | $2,578,000 | 9,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $760,000 | 7,793 |
Undivided profits | $1,568,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $90,000 | 9,288 |
Earning assets | $30,141,000 | 8,236 |
Long-term assets (5+ years) | $1,969,000 | 7,693 |
Average Assets, year-to-date | $32,635,000 | 8,148 |
Average Assets, quarterly | $35,157,000 | 8,020 |
Volatile liabilities | $3,335,000 | 8,187 |
Insider loans | $247,000 | 6,862 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $448,000 | 9,252 |
Tier 1 (core) risk-based capital | $2,530,000 | 9,089 |
Tier 2 risk-based capital | $242,230 | 7,692 |
Total risk weighted assets | $19,338,730 | 8,318 |
Total unused commitments | $448,000 | 9,257 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $25,619,000 | 9,032 |
Cash and due from depository institutions | $1,640,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,166,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $12,513,000 | 9,090 |
Loan loss allowance | $264,000 | 7,776 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,067,000 | 5,780 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $233,000 | 9,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,619,000 | 9,032 |
Total liabilities | $23,163,000 | 8,960 |
Total deposits | $23,039,000 | 8,861 |
Interest-bearing deposits | $17,713,000 | 9,054 |
Deposits held in domestic offices | $23,039,000 | 8,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $124,000 | 9,462 |
Total equity capital | $2,456,000 | 9,286 |
Total bank equity capital | $2,456,000 | 9,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $760,000 | 7,886 |
Undivided profits | $1,446,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $22,679,000 | 9,085 |
Long-term assets (5+ years) | $689,000 | 8,598 |
Average Assets, year-to-date | $23,719,200 | 9,057 |
Average Assets, quarterly | $24,411,000 | 9,083 |
Volatile liabilities | $2,758,000 | 8,456 |
Insider loans | $217,000 | 7,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $172,000 | 9,843 |
Tier 1 (core) risk-based capital | $2,454,000 | 9,216 |
Tier 2 risk-based capital | $182,890 | 8,469 |
Total risk weighted assets | $14,550,290 | 9,027 |
Total unused commitments | $172,000 | 9,845 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $23,454,000 | 9,503 |
Cash and due from depository institutions | $1,644,000 | 8,855 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $6,366,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $13,181,000 | 9,327 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $349,000 | 8,688 |
Other real estate owned | $40,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $274,000 | 9,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,454,000 | 9,503 |
Total liabilities | $21,211,000 | 9,453 |
Total deposits | $21,037,000 | 9,353 |
Interest-bearing deposits | $15,824,000 | 9,590 |
Deposits held in domestic offices | $21,037,000 | 9,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $174,000 | 9,308 |
Total equity capital | $2,243,000 | 9,772 |
Total bank equity capital | $2,243,000 | 9,772 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $760,000 | 8,115 |
Undivided profits | $1,233,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $110,000 | 9,660 |
Earning assets | $21,247,000 | 9,525 |
Long-term assets (5+ years) | $430,000 | 9,093 |
Average Assets, year-to-date | $23,207,400 | 9,421 |
Average Assets, quarterly | $23,412,500 | 9,478 |
Volatile liabilities | $2,262,000 | 9,063 |
Insider loans | $187,000 | 7,579 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $305,000 | 9,935 |
Tier 1 (core) risk-based capital | $2,233,000 | 9,726 |
Tier 2 risk-based capital | $162,740 | 8,962 |
Total risk weighted assets | $12,986,540 | 9,546 |
Total unused commitments | $305,000 | 9,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $22,474,000 | 10,027 |
Cash and due from depository institutions | $1,674,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $6,544,000 | 9,179 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,536 |
Net loans & leases | $12,177,000 | 9,838 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $311,000 | 9,155 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $243,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,474,000 | 10,027 |
Total liabilities | $20,472,000 | 9,948 |
Total deposits | $20,370,000 | 9,854 |
Interest-bearing deposits | $15,771,000 | 10,047 |
Deposits held in domestic offices | $20,370,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $102,000 | 10,608 |
Total equity capital | $2,002,000 | 10,351 |
Total bank equity capital | $2,002,000 | 10,351 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $760,000 | 8,433 |
Undivided profits | $992,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $113,000 | 9,992 |
Earning assets | $20,346,000 | 10,023 |
Long-term assets (5+ years) | $427,000 | 9,392 |
Average Assets, year-to-date | $21,711,600 | 9,995 |
Average Assets, quarterly | $22,142,000 | 10,032 |
Volatile liabilities | $3,119,000 | 8,462 |
Insider loans | $213,000 | 7,605 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,000 | 10,878 |
Tier 1 (core) risk-based capital | $1,995,000 | 10,321 |
Tier 2 risk-based capital | $160,170 | 9,279 |
Total risk weighted assets | $12,749,370 | 9,941 |
Total unused commitments | $24,000 | 10,879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $20,939,000 | 10,583 |
Cash and due from depository institutions | $1,690,000 | 9,970 |
Interest-bearing balances | $261,000 | 4,015 |
Securities | $5,828,000 | 9,851 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $11,100,000 | 10,352 |
Loan loss allowance | $243,000 | 8,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $322,000 | 9,380 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $249,000 | 11,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,939,000 | 10,583 |
Total liabilities | $19,069,000 | 10,506 |
Total deposits | $18,955,000 | 10,428 |
Interest-bearing deposits | $15,371,000 | 10,513 |
Deposits held in domestic offices | $18,955,000 | 10,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $114,000 | 10,947 |
Total equity capital | $1,870,000 | 10,844 |
Total bank equity capital | $1,870,000 | 10,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $760,000 | 8,703 |
Undivided profits | $860,000 | 9,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $107,000 | 10,540 |
Earning assets | $18,939,000 | 10,581 |
Long-term assets (5+ years) | $220,000 | 10,051 |
Average Assets, year-to-date | $20,367,400 | 10,536 |
Average Assets, quarterly | $20,476,500 | 10,615 |
Volatile liabilities | $3,169,000 | 8,412 |
Insider loans | $26,000 | 10,283 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $122,000 | 10,974 |
Tier 1 (core) risk-based capital | $1,864,000 | 10,802 |
Tier 2 risk-based capital | $153,270 | 9,697 |
Total risk weighted assets | $12,171,570 | 10,387 |
Total unused commitments | $122,000 | 10,979 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $19,736,000 | 11,153 |
Cash and due from depository institutions | $2,362,000 | 10,160 |
Interest-bearing balances | $460,000 | 3,458 |
Securities | $6,140,000 | 10,316 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,672,000 | 10,836 |
Loan loss allowance | $217,000 | 9,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $341,000 | 9,538 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $221,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,736,000 | 11,153 |
Total liabilities | $18,091,000 | 11,073 |
Total deposits | $17,811,000 | 10,977 |
Interest-bearing deposits | $13,842,000 | 11,195 |
Deposits held in domestic offices | $17,811,000 | 10,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $1,645,000 | 11,416 |
Total bank equity capital | $1,645,000 | 11,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $760,000 | 8,958 |
Undivided profits | $635,000 | 9,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $17,272,000 | 11,231 |
Long-term assets (5+ years) | $286,000 | 10,451 |
Average Assets, year-to-date | $19,442,000 | 11,142 |
Average Assets, quarterly | $19,604,500 | 11,147 |
Volatile liabilities | $2,180,000 | 9,453 |
Insider loans | $16,000 | 10,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $90,000 | 11,533 |
Tier 1 (core) risk-based capital | $1,651,000 | 11,467 |
Tier 2 risk-based capital | $143,530 | 10,253 |
Total risk weighted assets | $11,409,130 | 10,901 |
Total unused commitments | $90,000 | 11,535 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,984,000 | 11,765 |
Cash and due from depository institutions | $2,297,000 | 10,972 |
Interest-bearing balances | $660,000 | 3,987 |
Securities | $5,624,000 | 10,981 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $9,450,000 | 11,510 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $349,000 | 9,802 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $189,000 | 12,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,984,000 | 11,765 |
Total liabilities | $17,418,000 | 11,700 |
Total deposits | $17,336,000 | 11,610 |
Interest-bearing deposits | $13,772,000 | 11,803 |
Deposits held in domestic offices | $17,336,000 | 11,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $1,566,000 | 11,978 |
Total bank equity capital | $1,566,000 | 11,978 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $760,000 | 9,195 |
Undivided profits | $556,000 | 10,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $16,809,000 | 11,816 |
Long-term assets (5+ years) | $141,000 | 11,199 |
Average Assets, year-to-date | $18,313,000 | 11,805 |
Average Assets, quarterly | $18,673,000 | 11,783 |
Volatile liabilities | $1,776,000 | 10,056 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $62,000 | 11,982 |
Tier 1 (core) risk-based capital | $1,566,000 | 11,959 |
Tier 2 risk-based capital | $133,670 | 10,833 |
Total risk weighted assets | $10,632,970 | 11,517 |
Total unused commitments | $62,000 | 11,987 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,363,000 | 12,302 |
Cash and due from depository institutions | $2,503,000 | 11,730 |
Interest-bearing balances | $954,000 | 3,967 |
Securities | $6,448,000 | 10,833 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $8,174,000 | 12,254 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $354,000 | 10,026 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $209,000 | 12,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,363,000 | 12,302 |
Total liabilities | $16,917,000 | 12,228 |
Total deposits | $16,831,000 | 12,136 |
Interest-bearing deposits | $13,421,000 | 12,327 |
Deposits held in domestic offices | $16,831,000 | 12,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $86,000 | 12,673 |
Total equity capital | $1,446,000 | 12,479 |
Total bank equity capital | $1,446,000 | 12,479 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $760,000 | 9,342 |
Undivided profits | $436,000 | 11,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $16,251,000 | 12,319 |
Long-term assets (5+ years) | $174,000 | 11,512 |
Average Assets, year-to-date | $17,315,400 | 12,374 |
Average Assets, quarterly | $17,924,000 | 12,331 |
Volatile liabilities | $1,876,000 | 10,184 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $254,000 | 11,467 |
Tier 1 (core) risk-based capital | $1,446,000 | 12,450 |
Tier 2 risk-based capital | $118,780 | 11,496 |
Total risk weighted assets | $9,440,080 | 12,265 |
Total unused commitments | $254,000 | 11,486 |
Derivatives | $0 | 651 |