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Citizens Bank of Talladega, Assets and Liabilities

1996-12-31Rank
# of Employees:266,375
Assets and Liabilities
Total Assets:$49,388,0007,306
Cash and due from depository institutions$2,448,0006,375
Interest-bearing balances$32,0005,683
Securities$9,835,0008,015
Federal funds sold & reverse repurchase agreements$200,0008,062
Net loans & leases$34,663,0006,401
Loan loss allowance$511,0005,822
Trading account assets$0240
Bank premises and fixed assets$1,063,0005,796
Other real estate owned$193,0006,375
Goodwill and other intangibles$03,437
All other assets$986,0006,298
Life insurance assets$01
Total liabilities and capital$49,388,0007,306
Total liabilities$44,482,0007,272
Total deposits$44,243,0007,113
Interest-bearing deposits$39,575,0006,941
Deposits held in domestic offices$44,243,0007,106
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$239,0008,704
Total equity capital$4,906,0007,314
Total bank equity capital$4,906,0007,314
Perpetual preferred stock$1,000242
Common stock$10,00010,071
Surplus$3,953,0003,489
Undivided profits$942,0008,973
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00010,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$262,0007,462
Earning assets$44,730,0007,336
Long-term assets (5+ years)$12,781,0003,629
Average Assets, year-to-date$54,925,0006,715
Average Assets, quarterly$49,565,5007,237
Volatile liabilities$5,711,0006,668
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,607,0006,811
Tier 1 (core) risk-based capital$4,909,0007,213
Tier 2 risk-based capital$381,3906,312
Total risk weighted assets$30,381,1907,062
Total unused commitments$2,607,0006,824
Derivatives$0549
1995-12-31Rank
# of Employees:296,154
Assets and Liabilities
Total Assets:$63,892,0006,344
Cash and due from depository institutions$12,246,0006,154
Interest-bearing balances$8,918,000513
Securities$12,988,0007,280
Federal funds sold & reverse repurchase agreements$300,0008,717
Net loans & leases$36,203,0006,236
Loan loss allowance$606,0005,257
Trading account assets$0261
Bank premises and fixed assets$1,452,0004,769
Other real estate owned$65,0006,154
Goodwill and other intangibles$03,181
All other assets$638,0008,250
Life insurance assets$01
Total liabilities and capital$63,892,0006,344
Total liabilities$59,434,0006,187
Total deposits$59,060,0006,015
Interest-bearing deposits$53,950,0005,749
Deposits held in domestic offices$59,060,0006,006
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$374,0007,437
Total equity capital$4,458,0007,869
Total bank equity capital$4,458,0007,869
Perpetual preferred stock$1,000281
Common stock$10,00010,536
Surplus$2,000,0005,494
Undivided profits$2,447,0006,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,0009,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$345,0006,489
Earning assets$58,409,0006,354
Long-term assets (5+ years)$26,145,0002,036
Average Assets, year-to-date$34,449,6008,818
Average Assets, quarterly$46,033,5007,714
Volatile liabilities$6,307,0006,144
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,339,0006,074
Tier 1 (core) risk-based capital$4,460,0007,746
Tier 2 risk-based capital$456,3405,664
Total risk weighted assets$36,357,4406,379
Total unused commitments$3,339,0006,089
Derivatives$0628
1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$25,613,00010,345
Cash and due from depository institutions$1,793,0008,329
Interest-bearing balances$07,034
Securities$8,241,0009,443
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$14,236,0009,988
Loan loss allowance$184,00010,121
Trading account assets$0286
Bank premises and fixed assets$1,000,0006,090
Other real estate owned$08,329
Goodwill and other intangibles$03,133
All other assets$343,00010,787
Life insurance assets$01
Total liabilities and capital$25,613,00010,345
Total liabilities$23,100,00010,327
Total deposits$22,633,00010,261
Interest-bearing deposits$18,670,00010,326
Deposits held in domestic offices$22,633,00010,256
% insured0.00%1
Federal funds purchased & repurchase agreements$305,0004,230
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$162,0009,761
Total equity capital$2,513,00010,169
Total bank equity capital$2,513,00010,169
Perpetual preferred stock$1,000302
Common stock$10,00011,112
Surplus$2,000,0005,488
Undivided profits$502,00010,287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00010,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$129,00010,148
Earning assets$22,477,00010,455
Long-term assets (5+ years)$2,844,0007,502
Average Assets, year-to-date$25,824,40010,259
Average Assets, quarterly$25,725,00010,295
Volatile liabilities$1,749,00010,011
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,603,0008,083
Tier 1 (core) risk-based capital$2,639,00010,106
Tier 2 risk-based capital$184,0009,442
Total risk weighted assets$15,161,10010,038
Total unused commitments$1,603,0008,093
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$25,166,00010,873
Cash and due from depository institutions$1,841,0008,423
Interest-bearing balances$07,655
Securities$6,617,00010,489
Federal funds sold & reverse repurchase agreements$1,570,0006,572
Net loans & leases$13,848,00010,349
Loan loss allowance$152,00011,140
Trading account assets$0330
Bank premises and fixed assets$1,070,0005,889
Other real estate owned$08,423
Goodwill and other intangibles$03,091
All other assets$220,00012,131
Life insurance assets$01
Total liabilities and capital$25,166,00010,873
Total liabilities$22,601,00010,862
Total deposits$22,355,00010,792
Interest-bearing deposits$18,178,00010,927
Deposits held in domestic offices$22,355,00010,788
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$246,0008,419
Total equity capital$2,565,00010,443
Total bank equity capital$2,565,00010,443
Perpetual preferred stock$1,000336
Common stock$10,00011,648
Surplus$2,000,0005,469
Undivided profits$554,00010,689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$98,00011,076
Earning assets$22,035,00010,967
Long-term assets (5+ years)$4,465,0006,746
Average Assets, year-to-date$24,741,20010,832
Average Assets, quarterly$24,781,00010,873
Volatile liabilities$1,516,00010,471
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$934,0009,401
Tier 1 (core) risk-based capital$2,565,00010,395
Tier 2 risk-based capital$152,00010,405
Total risk weighted assets$14,894,30010,422
Total unused commitments$934,0009,427
Derivatives$0714
1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$24,242,00011,322
Cash and due from depository institutions$1,325,0008,155
Interest-bearing balances$08,059
Securities$6,974,00010,547
Federal funds sold & reverse repurchase agreements$675,0009,652
Net loans & leases$13,927,00010,491
Loan loss allowance$156,00011,391
Trading account assets$0344
Bank premises and fixed assets$1,120,0005,754
Other real estate owned$08,155
Goodwill and other intangibles$03,106
All other assets$221,00012,618
Life insurance assets$01
Total liabilities and capital$24,242,00011,322
Total liabilities$21,815,00011,348
Total deposits$21,677,00011,261
Interest-bearing deposits$18,414,00011,260
Deposits held in domestic offices$21,677,00011,257
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$138,00011,436
Total equity capital$2,427,00010,702
Total bank equity capital$2,427,00010,702
Perpetual preferred stock$1,000338
Common stock$10,00012,191
Surplus$2,000,0005,384
Undivided profits$416,00011,270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,00011,553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$109,00011,263
Earning assets$21,576,00011,347
Long-term assets (5+ years)$5,880,0005,975
Average Assets, year-to-date$23,621,00011,298
Average Assets, quarterly$23,621,00011,375
Volatile liabilities$1,489,00010,837
Insider loans$248,0003,350
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,200,0008,711
Tier 1 (core) risk-based capital$2,427,00010,655
Tier 2 risk-based capital$156,00010,484
Total risk weighted assets$15,000,40010,638
Total unused commitments$1,200,0008,737
Derivatives$0651