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The Mont Alto State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:169,073
Assets and Liabilities
Total Assets:$26,096,00010,272
Cash and due from depository institutions$444,0009,073
Interest-bearing balances$5,0006,831
Securities$5,575,00010,587
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$19,648,0008,815
Loan loss allowance$287,0008,574
Trading account assets$0286
Bank premises and fixed assets$211,00010,589
Other real estate owned$09,073
Goodwill and other intangibles$03,133
All other assets$218,00011,800
Life insurance assets$01
Total liabilities and capital$26,096,00010,272
Total liabilities$22,804,00010,372
Total deposits$21,292,00010,439
Interest-bearing deposits$18,477,00010,365
Deposits held in domestic offices$21,292,00010,434
% insured0.00%1
Federal funds purchased & repurchase agreements$1,400,0003,017
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$112,00010,858
Total equity capital$3,292,0009,081
Total bank equity capital$3,292,0009,081
Perpetual preferred stock$0310
Common stock$480,0006,129
Surplus$780,0008,909
Undivided profits$2,032,0007,107
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0005,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$105,00010,769
Earning assets$25,228,00010,064
Long-term assets (5+ years)$482,00010,172
Average Assets, year-to-date$25,885,60010,252
Average Assets, quarterly$25,937,00010,269
Volatile liabilities$2,100,0009,543
Insider loans$480,0005,810
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$898,0009,366
Tier 1 (core) risk-based capital$3,292,0009,177
Tier 2 risk-based capital$210,7908,957
Total risk weighted assets$16,786,5909,689
Total unused commitments$898,0009,375
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$25,734,00010,783
Cash and due from depository institutions$1,000,0009,718
Interest-bearing balances$07,655
Securities$5,944,00010,815
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$17,954,0009,280
Loan loss allowance$297,0008,725
Trading account assets$0330
Bank premises and fixed assets$235,00010,845
Other real estate owned$09,718
Goodwill and other intangibles$03,091
All other assets$201,00012,306
Life insurance assets$01
Total liabilities and capital$25,734,00010,783
Total liabilities$22,737,00010,845
Total deposits$22,610,00010,748
Interest-bearing deposits$19,366,00010,724
Deposits held in domestic offices$22,610,00010,744
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$127,00010,920
Total equity capital$2,997,0009,778
Total bank equity capital$2,997,0009,778
Perpetual preferred stock$0343
Common stock$480,0006,425
Surplus$780,0009,150
Undivided profits$1,737,0007,967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0007,909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$63,00012,085
Earning assets$24,298,00010,626
Long-term assets (5+ years)$722,00010,337
Average Assets, year-to-date$25,247,40010,752
Average Assets, quarterly$25,605,50010,751
Volatile liabilities$700,00011,962
Insider loans$397,0006,427
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,550,0008,183
Tier 1 (core) risk-based capital$2,997,0009,720
Tier 2 risk-based capital$195,9409,465
Total risk weighted assets$15,574,44010,239
Total unused commitments$1,550,0008,207
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$25,281,00011,144
Cash and due from depository institutions$1,002,00010,332
Interest-bearing balances$08,059
Securities$5,750,00011,198
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$18,019,0009,393
Loan loss allowance$224,00010,068
Trading account assets$0344
Bank premises and fixed assets$263,00010,916
Other real estate owned$18,00010,332
Goodwill and other intangibles$03,106
All other assets$229,00012,545
Life insurance assets$01
Total liabilities and capital$25,281,00011,144
Total liabilities$22,528,00011,215
Total deposits$21,792,00011,241
Interest-bearing deposits$18,825,00011,174
Deposits held in domestic offices$21,792,00011,237
% insured0.00%1
Federal funds purchased & repurchase agreements$600,0002,889
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$136,00011,482
Total equity capital$2,753,00010,148
Total bank equity capital$2,753,00010,148
Perpetual preferred stock$0346
Common stock$480,0006,765
Surplus$780,0009,294
Undivided profits$1,493,0008,409
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$353,0006,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$103,00011,475
Earning assets$23,769,00010,995
Long-term assets (5+ years)$1,035,00010,211
Average Assets, year-to-date$25,194,60011,072
Average Assets, quarterly$25,386,00011,089
Volatile liabilities$1,242,00011,315
Insider loans$60,0006,846
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,093,0008,953
Tier 1 (core) risk-based capital$2,753,00010,089
Tier 2 risk-based capital$195,3109,565
Total risk weighted assets$15,595,81010,463
Total unused commitments$1,093,0008,981
Derivatives$0651