Home > Bank of Clayton > Assets and Liabilities
Bank of Clayton, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $122,577,000 | 3,653 |
| Cash and due from depository institutions | $2,383,000 | 4,605 |
| Interest-bearing balances | $794,000 | 2,802 |
| Securities | $49,504,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 4,045 |
| Net loans & leases | $64,205,000 | 4,023 |
| Loan loss allowance | $1,214,000 | 2,978 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,598,000 | 4,452 |
| Other real estate owned | $59,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,489,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,577,000 | 3,653 |
| Total liabilities | $106,549,000 | 3,773 |
| Total deposits | $97,620,000 | 3,905 |
| Interest-bearing deposits | $88,150,000 | 3,725 |
| Deposits held in domestic offices | $97,620,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,131,000 | 1,240 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $74,000 | 4,529 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $724,000 | 4,751 |
| Total equity capital | $16,028,000 | 2,783 |
| Total bank equity capital | $16,028,000 | 2,783 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $8,028,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $593,000 | 4,026 |
| Earning assets | $117,842,000 | 3,505 |
| Long-term assets (5+ years) | $12,731,000 | 3,455 |
| Average Assets, year-to-date | $115,157,800 | 3,735 |
| Average Assets, quarterly | $121,073,000 | 3,668 |
| Volatile liabilities | $18,589,000 | 2,796 |
| Insider loans | $2,861,000 | 1,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,806,000 | 2,735 |
| Tier 1 (core) risk-based capital | $15,766,000 | 2,719 |
| Tier 2 risk-based capital | $798,310 | 3,596 |
| Total risk weighted assets | $63,449,210 | 4,110 |
| Total unused commitments | $12,806,000 | 2,746 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $105,223,000 | 4,171 |
| Cash and due from depository institutions | $1,999,000 | 4,565 |
| Interest-bearing balances | $794,000 | 2,711 |
| Securities | $37,356,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,187 |
| Net loans & leases | $58,055,000 | 4,330 |
| Loan loss allowance | $1,105,000 | 3,275 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,692,000 | 4,225 |
| Other real estate owned | $323,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,751,000 | 4,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,223,000 | 4,171 |
| Total liabilities | $90,972,000 | 4,352 |
| Total deposits | $84,256,000 | 4,444 |
| Interest-bearing deposits | $75,043,000 | 4,294 |
| Deposits held in domestic offices | $84,256,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,545,000 | 1,703 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $606,000 | 3,584 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $565,000 | 4,819 |
| Total equity capital | $14,251,000 | 2,860 |
| Total bank equity capital | $14,251,000 | 2,860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $7,000,000 | 2,098 |
| Undivided profits | $6,251,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $523,000 | 4,023 |
| Earning assets | $100,252,000 | 4,037 |
| Long-term assets (5+ years) | $7,338,000 | 4,966 |
| Average Assets, year-to-date | $107,688,600 | 4,000 |
| Average Assets, quarterly | $106,836,000 | 4,081 |
| Volatile liabilities | $13,803,000 | 3,421 |
| Insider loans | $2,675,000 | 1,580 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,757,000 | 2,977 |
| Tier 1 (core) risk-based capital | $14,867,000 | 2,781 |
| Tier 2 risk-based capital | $719,590 | 3,909 |
| Total risk weighted assets | $57,181,590 | 4,413 |
| Total unused commitments | $10,757,000 | 2,987 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $107,427,000 | 4,172 |
| Cash and due from depository institutions | $5,985,000 | 4,400 |
| Interest-bearing balances | $4,454,000 | 1,349 |
| Securities | $35,545,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,571 |
| Net loans & leases | $57,343,000 | 4,261 |
| Loan loss allowance | $1,485,000 | 2,653 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,746,000 | 4,107 |
| Other real estate owned | $216,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,172,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,427,000 | 4,172 |
| Total liabilities | $93,344,000 | 4,333 |
| Total deposits | $90,036,000 | 4,285 |
| Interest-bearing deposits | $80,285,000 | 4,188 |
| Deposits held in domestic offices | $90,036,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,496,000 | 2,023 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $180,000 | 4,096 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $632,000 | 4,474 |
| Total equity capital | $14,083,000 | 2,866 |
| Total bank equity capital | $14,083,000 | 2,866 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,540,000 | 2,446 |
| Undivided profits | $7,543,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $442,000 | 4,242 |
| Earning assets | $102,762,000 | 4,028 |
| Long-term assets (5+ years) | $10,997,000 | 4,112 |
| Average Assets, year-to-date | $110,013,400 | 3,971 |
| Average Assets, quarterly | $108,398,500 | 4,112 |
| Volatile liabilities | $9,511,000 | 4,241 |
| Insider loans | $2,685,000 | 1,549 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,390,000 | 2,504 |
| Tier 1 (core) risk-based capital | $13,758,000 | 2,871 |
| Tier 2 risk-based capital | $707,100 | 3,911 |
| Total risk weighted assets | $55,790,300 | 4,443 |
| Total unused commitments | $13,390,000 | 2,524 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $109,342,000 | 4,176 |
| Cash and due from depository institutions | $6,045,000 | 4,076 |
| Interest-bearing balances | $4,945,000 | 1,458 |
| Securities | $34,313,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $6,327,000 | 2,619 |
| Net loans & leases | $58,046,000 | 4,282 |
| Loan loss allowance | $1,351,000 | 2,922 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,735,000 | 4,116 |
| Other real estate owned | $1,526,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,350,000 | 5,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,342,000 | 4,176 |
| Total liabilities | $96,576,000 | 4,309 |
| Total deposits | $91,570,000 | 4,358 |
| Interest-bearing deposits | $83,263,000 | 4,207 |
| Deposits held in domestic offices | $91,570,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,490 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $443,000 | 3,282 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $331,000 | 7,735 |
| Total equity capital | $12,766,000 | 3,008 |
| Total bank equity capital | $12,766,000 | 3,008 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $5,540,000 | 2,358 |
| Undivided profits | $6,226,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $458,000 | 4,446 |
| Earning assets | $103,631,000 | 4,047 |
| Long-term assets (5+ years) | $9,029,000 | 4,632 |
| Average Assets, year-to-date | $109,643,800 | 4,072 |
| Average Assets, quarterly | $109,427,000 | 4,140 |
| Volatile liabilities | $14,087,000 | 3,129 |
| Insider loans | $261,000 | 3,236 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,490,000 | 4,356 |
| Tier 1 (core) risk-based capital | $12,766,000 | 2,963 |
| Tier 2 risk-based capital | $720,320 | 3,864 |
| Total risk weighted assets | $56,995,220 | 4,417 |
| Total unused commitments | $5,490,000 | 4,380 |
| Derivatives | $0 | 651 |