Home > Capital Bank & Trust Company of Clayton > Assets and Liabilities
Capital Bank & Trust Company of Clayton, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $81,397,000 | 5,341 |
| Cash and due from depository institutions | $2,432,000 | 7,126 |
| Interest-bearing balances | $954,000 | 3,500 |
| Securities | $16,961,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 833 |
| Net loans & leases | $44,797,000 | 5,265 |
| Loan loss allowance | $1,404,000 | 2,783 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $712,000 | 7,445 |
| Other real estate owned | $18,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $977,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,397,000 | 5,341 |
| Total liabilities | $73,707,000 | 5,348 |
| Total deposits | $70,584,000 | 5,366 |
| Interest-bearing deposits | $51,481,000 | 6,199 |
| Deposits held in domestic offices | $70,584,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 1,899 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $232,000 | 8,650 |
| Total equity capital | $7,690,000 | 5,164 |
| Total bank equity capital | $7,690,000 | 5,164 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,489,000 | 2,878 |
| Surplus | $4,116,000 | 3,189 |
| Undivided profits | $2,085,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $277,000 | 6,487 |
| Earning assets | $78,212,000 | 5,125 |
| Long-term assets (5+ years) | $2,032,000 | 8,730 |
| Average Assets, year-to-date | $74,430,000 | 5,632 |
| Average Assets, quarterly | $76,673,000 | 5,589 |
| Volatile liabilities | $18,063,000 | 2,596 |
| Insider loans | $3,566,000 | 1,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,152,000 | 3,577 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,084 |
| Tier 2 risk-based capital | $686,660 | 4,022 |
| Total risk weighted assets | $54,215,060 | 4,564 |
| Total unused commitments | $8,152,000 | 3,593 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $77,151,000 | 5,656 |
| Cash and due from depository institutions | $2,502,000 | 7,249 |
| Interest-bearing balances | $1,052,000 | 3,712 |
| Securities | $16,839,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $48,047,000 | 4,952 |
| Loan loss allowance | $1,465,000 | 2,748 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $780,000 | 7,212 |
| Other real estate owned | $18,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $965,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,151,000 | 5,656 |
| Total liabilities | $70,013,000 | 5,668 |
| Total deposits | $65,726,000 | 5,811 |
| Interest-bearing deposits | $53,468,000 | 6,137 |
| Deposits held in domestic offices | $65,726,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,027,000 | 1,529 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $260,000 | 8,856 |
| Total equity capital | $7,138,000 | 5,295 |
| Total bank equity capital | $7,138,000 | 5,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,489,000 | 2,988 |
| Surplus | $4,116,000 | 3,074 |
| Undivided profits | $1,533,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $314,000 | 6,288 |
| Earning assets | $73,938,000 | 5,435 |
| Long-term assets (5+ years) | $2,659,000 | 8,295 |
| Average Assets, year-to-date | $73,561,200 | 5,744 |
| Average Assets, quarterly | $76,972,000 | 5,608 |
| Volatile liabilities | $20,181,000 | 2,342 |
| Insider loans | $129,000 | 5,041 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,841,000 | 3,775 |
| Tier 1 (core) risk-based capital | $7,138,000 | 5,232 |
| Tier 2 risk-based capital | $696,750 | 3,977 |
| Total risk weighted assets | $54,971,950 | 4,546 |
| Total unused commitments | $6,841,000 | 3,796 |
| Derivatives | $0 | 651 |