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The Bank of Mystic, Assets and Liabilities

1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$70,561,0005,887
Cash and due from depository institutions$1,195,0006,680
Interest-bearing balances$198,0004,547
Securities$18,036,0006,326
Federal funds sold & reverse repurchase agreements$250,0007,566
Net loans & leases$49,239,0004,968
Loan loss allowance$1,360,0002,757
Trading account assets$0286
Bank premises and fixed assets$450,0008,806
Other real estate owned$332,0006,680
Goodwill and other intangibles$03,133
All other assets$1,059,0006,465
Life insurance assets$01
Total liabilities and capital$70,561,0005,887
Total liabilities$65,400,0005,782
Total deposits$59,090,0005,998
Interest-bearing deposits$53,394,0005,782
Deposits held in domestic offices$59,090,0005,992
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$6,020,0001,599
Subordinated debt$0372
All other liabilities$290,0007,468
Total equity capital$5,161,0006,970
Total bank equity capital$5,161,0006,970
Perpetual preferred stock$0310
Common stock$5,125,000729
Surplus$3,458,0003,778
Undivided profits$-3,422,00012,451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,027,0002,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$296,0006,643
Earning assets$67,723,0005,678
Long-term assets (5+ years)$1,928,0008,347
Average Assets, year-to-date$68,525,2005,905
Average Assets, quarterly$68,604,5005,977
Volatile liabilities$10,878,0004,090
Insider loans$1,629,0002,494
FHLB advances$0993
Loans and leases held for sale$603,000760
Unused loan commitments$5,163,0004,839
Tier 1 (core) risk-based capital$5,306,0006,945
Tier 2 risk-based capital$584,3504,652
Total risk weighted assets$45,972,4505,296
Total unused commitments$5,163,0004,847
Derivatives$0687
1993-12-31Rank
# of Employees:454,561
Assets and Liabilities
Total Assets:$70,426,0006,044
Cash and due from depository institutions$2,381,0004,561
Interest-bearing balances$186,0005,843
Securities$9,370,0009,322
Federal funds sold & reverse repurchase agreements$3,350,0004,039
Net loans & leases$52,598,0004,580
Loan loss allowance$1,504,0002,614
Trading account assets$0330
Bank premises and fixed assets$522,0008,562
Other real estate owned$1,691,0004,561
Goodwill and other intangibles$03,091
All other assets$514,0009,238
Life insurance assets$01
Total liabilities and capital$70,426,0006,044
Total liabilities$65,661,0005,895
Total deposits$59,278,0006,197
Interest-bearing deposits$53,805,0005,968
Deposits held in domestic offices$59,278,0006,189
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$6,000,0001,379
Subordinated debt$0413
All other liabilities$383,0006,497
Total equity capital$4,765,0007,516
Total bank equity capital$4,765,0007,516
Perpetual preferred stock$0343
Common stock$5,095,000726
Surplus$3,458,0003,726
Undivided profits$-3,788,00013,111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,064,0003,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$300,0006,080
Earning assets$65,504,0005,975
Long-term assets (5+ years)$1,470,0009,348
Average Assets, year-to-date$69,815,6005,943
Average Assets, quarterly$69,488,0006,048
Volatile liabilities$10,227,0004,025
Insider loans$1,649,0002,462
FHLB advances$0821
Loans and leases held for sale$4,856,000503
Unused loan commitments$6,944,0003,985
Tier 1 (core) risk-based capital$4,765,0007,444
Tier 2 risk-based capital$587,0404,607
Total risk weighted assets$46,046,3405,266
Total unused commitments$6,944,0004,008
Derivatives$0714
1992-12-31Rank
# of Employees:277,064
Assets and Liabilities
Total Assets:$70,968,0006,064
Cash and due from depository institutions$2,270,0007,064
Interest-bearing balances$42,0007,685
Securities$5,538,00011,304
Federal funds sold & reverse repurchase agreements$4,415,0003,658
Net loans & leases$55,350,0004,452
Loan loss allowance$1,587,0002,581
Trading account assets$0344
Bank premises and fixed assets$421,0009,500
Other real estate owned$2,438,0007,064
Goodwill and other intangibles$03,106
All other assets$536,0009,366
Life insurance assets$01
Total liabilities and capital$70,968,0006,064
Total liabilities$66,678,0005,913
Total deposits$58,827,0006,372
Interest-bearing deposits$54,201,0006,059
Deposits held in domestic offices$58,827,0006,362
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$7,500,0001,100
Subordinated debt$0482
All other liabilities$351,0007,448
Total equity capital$4,290,0007,901
Total bank equity capital$4,290,0007,901
Perpetual preferred stock$0346
Common stock$5,095,000725
Surplus$3,458,0003,607
Undivided profits$-4,263,00013,736
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$788,0004,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$318,0006,224
Earning assets$65,345,0006,021
Long-term assets (5+ years)$744,00010,660
Average Assets, year-to-date$69,838,8006,008
Average Assets, quarterly$70,726,5006,035
Volatile liabilities$15,704,0002,859
Insider loans$25,0008,124
FHLB advances$0832
Loans and leases held for sale$4,748,000363
Unused loan commitments$8,378,0003,307
Tier 1 (core) risk-based capital$4,290,0007,843
Tier 2 risk-based capital$607,8604,445
Total risk weighted assets$47,649,2605,136
Total unused commitments$8,378,0003,328
Derivatives$0651