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Citizens Bank of Marianna, Assets and Liabilities

1997-12-31Rank
# of Employees:712,536
Assets and Liabilities
Total Assets:$153,299,0002,919
Cash and due from depository institutions$9,060,0002,536
Interest-bearing balances$06,604
Securities$64,079,0001,798
Federal funds sold & reverse repurchase agreements$4,800,0002,805
Net loans & leases$71,755,0003,742
Loan loss allowance$1,081,0003,143
Trading account assets$0203
Bank premises and fixed assets$1,905,0003,978
Other real estate owned$02,536
Goodwill and other intangibles$03,571
All other assets$1,700,0004,030
Life insurance assets$01
Total liabilities and capital$153,299,0002,919
Total liabilities$127,781,0003,128
Total deposits$126,816,0002,938
Interest-bearing deposits$99,086,0003,223
Deposits held in domestic offices$126,816,0002,931
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$965,0003,676
Total equity capital$25,518,0001,751
Total bank equity capital$25,518,0001,751
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$2,500,0004,683
Undivided profits$22,018,0001,177
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$216,0006,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$614,0003,871
Earning assets$140,634,0002,932
Long-term assets (5+ years)$9,475,0004,457
Average Assets, year-to-date$148,375,8002,876
Average Assets, quarterly$149,497,0002,941
Volatile liabilities$12,965,0004,186
Insider loans$1,470,0002,660
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$9,311,0003,626
Tier 1 (core) risk-based capital$25,498,0001,664
Tier 2 risk-based capital$1,023,7102,862
Total risk weighted assets$81,839,8103,341
Total unused commitments$9,311,0003,628
Derivatives$0533
1996-12-31Rank
# of Employees:722,622
Assets and Liabilities
Total Assets:$147,923,0003,075
Cash and due from depository institutions$6,820,0002,622
Interest-bearing balances$06,640
Securities$59,130,0002,049
Federal funds sold & reverse repurchase agreements$8,000,0001,607
Net loans & leases$70,396,0003,823
Loan loss allowance$984,0003,563
Trading account assets$0240
Bank premises and fixed assets$2,034,0003,728
Other real estate owned$02,622
Goodwill and other intangibles$03,437
All other assets$1,543,0004,494
Life insurance assets$01
Total liabilities and capital$147,923,0003,075
Total liabilities$124,460,0003,271
Total deposits$123,585,0003,083
Interest-bearing deposits$96,394,0003,399
Deposits held in domestic offices$123,585,0003,074
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$875,0003,914
Total equity capital$23,463,0001,908
Total bank equity capital$23,463,0001,908
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$2,500,0004,745
Undivided profits$19,963,0001,300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,571,0001,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$675,0003,423
Earning assets$137,526,0003,045
Long-term assets (5+ years)$12,270,0003,740
Average Assets, year-to-date$147,171,2002,965
Average Assets, quarterly$147,265,0003,061
Volatile liabilities$10,145,0004,825
Insider loans$1,381,0002,851
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$7,020,0004,225
Tier 1 (core) risk-based capital$23,472,0001,838
Tier 2 risk-based capital$961,5103,084
Total risk weighted assets$76,898,5103,538
Total unused commitments$7,020,0004,238
Derivatives$0549
1995-12-31Rank
# of Employees:732,664
Assets and Liabilities
Total Assets:$143,140,0003,169
Cash and due from depository institutions$8,251,0002,664
Interest-bearing balances$06,853
Securities$52,469,0002,396
Federal funds sold & reverse repurchase agreements$5,710,0002,532
Net loans & leases$72,871,0003,608
Loan loss allowance$1,047,0003,382
Trading account assets$0261
Bank premises and fixed assets$1,990,0003,719
Other real estate owned$31,0002,664
Goodwill and other intangibles$03,181
All other assets$1,818,0003,954
Life insurance assets$01
Total liabilities and capital$143,140,0003,169
Total liabilities$121,843,0003,347
Total deposits$120,972,0003,166
Interest-bearing deposits$93,148,0003,530
Deposits held in domestic offices$120,972,0003,159
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$871,0004,069
Total equity capital$21,297,0002,091
Total bank equity capital$21,297,0002,091
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$2,500,0004,741
Undivided profits$17,797,0001,493
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,0008,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$811,0002,895
Earning assets$131,050,0003,182
Long-term assets (5+ years)$10,064,0004,024
Average Assets, year-to-date$139,487,8003,142
Average Assets, quarterly$139,750,0003,207
Volatile liabilities$9,843,0004,623
Insider loans$3,198,0001,364
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,767,0004,193
Tier 1 (core) risk-based capital$21,257,0002,018
Tier 2 risk-based capital$974,7202,975
Total risk weighted assets$77,905,6203,400
Total unused commitments$6,767,0004,206
Derivatives$0628
1994-12-31Rank
# of Employees:712,829
Assets and Liabilities
Total Assets:$139,492,0003,206
Cash and due from depository institutions$4,858,0002,829
Interest-bearing balances$07,034
Securities$54,231,0002,428
Federal funds sold & reverse repurchase agreements$7,800,0001,182
Net loans & leases$68,443,0003,753
Loan loss allowance$992,0003,633
Trading account assets$0286
Bank premises and fixed assets$2,180,0003,372
Other real estate owned$260,0002,829
Goodwill and other intangibles$03,133
All other assets$1,720,0004,414
Life insurance assets$01
Total liabilities and capital$139,492,0003,206
Total liabilities$120,453,0003,373
Total deposits$119,787,0003,168
Interest-bearing deposits$94,114,0003,461
Deposits held in domestic offices$119,787,0003,158
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$666,0004,200
Total equity capital$19,039,0002,167
Total bank equity capital$19,039,0002,167
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$2,500,0004,708
Undivided profits$15,539,0001,517
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0008,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$661,0003,117
Earning assets$130,474,0003,145
Long-term assets (5+ years)$6,745,0005,196
Average Assets, year-to-date$138,279,0003,168
Average Assets, quarterly$137,674,0003,227
Volatile liabilities$7,537,0005,306
Insider loans$3,116,0001,345
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,332,0003,879
Tier 1 (core) risk-based capital$19,580,0002,097
Tier 2 risk-based capital$882,8303,251
Total risk weighted assets$70,517,5303,639
Total unused commitments$7,332,0003,886
Derivatives$0687
1993-12-31Rank
# of Employees:732,864
Assets and Liabilities
Total Assets:$139,313,0003,286
Cash and due from depository institutions$4,682,0002,864
Interest-bearing balances$351,0004,863
Securities$58,640,0002,343
Federal funds sold & reverse repurchase agreements$6,165,0002,263
Net loans & leases$65,688,0003,813
Loan loss allowance$1,004,0003,671
Trading account assets$0330
Bank premises and fixed assets$2,391,0003,057
Other real estate owned$334,0002,864
Goodwill and other intangibles$03,091
All other assets$1,413,0004,675
Life insurance assets$01
Total liabilities and capital$139,313,0003,286
Total liabilities$121,492,0003,409
Total deposits$120,829,0003,260
Interest-bearing deposits$95,229,0003,532
Deposits held in domestic offices$120,829,0003,250
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$663,0004,330
Total equity capital$17,821,0002,264
Total bank equity capital$17,821,0002,264
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$2,500,0004,679
Undivided profits$14,321,0001,662
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,00010,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$577,0003,185
Earning assets$130,844,0003,218
Long-term assets (5+ years)$5,941,0005,915
Average Assets, year-to-date$134,249,2003,313
Average Assets, quarterly$137,078,5003,323
Volatile liabilities$7,035,0005,284
Insider loans$2,866,0001,454
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,303,0003,850
Tier 1 (core) risk-based capital$17,821,0002,191
Tier 2 risk-based capital$856,7003,325
Total risk weighted assets$68,389,0003,708
Total unused commitments$7,303,0003,869
Derivatives$0714
1992-12-31Rank
# of Employees:732,939
Assets and Liabilities
Total Assets:$130,335,0003,555
Cash and due from depository institutions$4,351,0002,939
Interest-bearing balances$354,0005,452
Securities$49,617,0002,755
Federal funds sold & reverse repurchase agreements$5,400,0003,015
Net loans & leases$66,597,0003,815
Loan loss allowance$780,0004,575
Trading account assets$0344
Bank premises and fixed assets$2,576,0002,854
Other real estate owned$300,0002,939
Goodwill and other intangibles$03,106
All other assets$1,494,0004,608
Life insurance assets$01
Total liabilities and capital$130,335,0003,555
Total liabilities$113,361,0003,746
Total deposits$112,661,0003,605
Interest-bearing deposits$91,118,0003,857
Deposits held in domestic offices$112,661,0003,596
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$700,0004,423
Total equity capital$16,974,0002,271
Total bank equity capital$16,974,0002,271
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$2,500,0004,610
Undivided profits$13,474,0001,630
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$157,0009,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$652,0003,071
Earning assets$121,968,0003,472
Long-term assets (5+ years)$5,993,0005,915
Average Assets, year-to-date$126,367,0003,596
Average Assets, quarterly$129,153,5003,565
Volatile liabilities$6,772,0005,416
Insider loans$1,385,000552
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,915,0003,439
Tier 1 (core) risk-based capital$16,974,0002,216
Tier 2 risk-based capital$780,0003,613
Total risk weighted assets$69,822,3003,720
Total unused commitments$7,915,0003,460
Derivatives$0651