Home > City Bank of Childersburg > Assets and Liabilities
City Bank of Childersburg, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,967,000 | 9,748 |
Cash and due from depository institutions | $1,260,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,492,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
Net loans & leases | $14,914,000 | 9,559 |
Loan loss allowance | $439,000 | 6,578 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $564,000 | 7,954 |
Other real estate owned | $256,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $506,000 | 9,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,967,000 | 9,748 |
Total liabilities | $25,245,000 | 9,706 |
Total deposits | $23,446,000 | 9,808 |
Interest-bearing deposits | $18,905,000 | 9,956 |
Deposits held in domestic offices | $23,446,000 | 9,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,692,000 | 2,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $107,000 | 11,053 |
Total equity capital | $2,722,000 | 9,821 |
Total bank equity capital | $2,722,000 | 9,821 |
Perpetual preferred stock | $0 | 288 |
Common stock | $37,000 | 10,334 |
Surplus | $563,000 | 9,370 |
Undivided profits | $2,122,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $154,000 | 9,636 |
Earning assets | $25,381,000 | 9,753 |
Long-term assets (5+ years) | $5,025,000 | 5,782 |
Average Assets, year-to-date | $29,415,800 | 9,418 |
Average Assets, quarterly | $28,585,500 | 9,645 |
Volatile liabilities | $3,857,000 | 7,781 |
Insider loans | $28,000 | 10,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $810,000 | 9,367 |
Tier 1 (core) risk-based capital | $2,665,000 | 9,817 |
Tier 2 risk-based capital | $215,510 | 8,621 |
Total risk weighted assets | $16,968,310 | 9,412 |
Total unused commitments | $810,000 | 9,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,436,000 | 9,860 |
Cash and due from depository institutions | $2,137,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,946,000 | 9,144 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $16,573,000 | 9,466 |
Loan loss allowance | $385,000 | 7,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $633,000 | 7,732 |
Other real estate owned | $323,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $524,000 | 9,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,436,000 | 9,860 |
Total liabilities | $26,752,000 | 9,819 |
Total deposits | $24,990,000 | 9,899 |
Interest-bearing deposits | $19,737,000 | 10,155 |
Deposits held in domestic offices | $24,990,000 | 9,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,692,000 | 2,693 |
Subordinated debt | $0 | 372 |
All other liabilities | $70,000 | 11,763 |
Total equity capital | $2,684,000 | 9,923 |
Total bank equity capital | $2,684,000 | 9,923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $37,000 | 10,897 |
Surplus | $563,000 | 9,724 |
Undivided profits | $2,084,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $25,819,000 | 9,970 |
Long-term assets (5+ years) | $5,606,000 | 5,682 |
Average Assets, year-to-date | $30,372,400 | 9,648 |
Average Assets, quarterly | $29,921,000 | 9,765 |
Volatile liabilities | $2,157,000 | 9,478 |
Insider loans | $595,000 | 5,157 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $643,000 | 9,956 |
Tier 1 (core) risk-based capital | $2,688,000 | 10,022 |
Tier 2 risk-based capital | $238,600 | 8,446 |
Total risk weighted assets | $18,871,500 | 9,210 |
Total unused commitments | $643,000 | 9,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $30,231,000 | 10,141 |
Cash and due from depository institutions | $2,144,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,042,000 | 10,754 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,293 |
Net loans & leases | $18,943,000 | 9,072 |
Loan loss allowance | $387,000 | 7,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $696,000 | 7,533 |
Other real estate owned | $266,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $430,000 | 10,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,231,000 | 10,141 |
Total liabilities | $27,617,000 | 10,077 |
Total deposits | $26,709,000 | 10,066 |
Interest-bearing deposits | $22,058,000 | 10,198 |
Deposits held in domestic offices | $26,709,000 | 10,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 3,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $2,614,000 | 10,363 |
Total bank equity capital | $2,614,000 | 10,363 |
Perpetual preferred stock | $0 | 343 |
Common stock | $37,000 | 11,438 |
Surplus | $563,000 | 10,058 |
Undivided profits | $2,014,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $26,695,000 | 10,266 |
Long-term assets (5+ years) | $4,587,000 | 6,678 |
Average Assets, year-to-date | $28,461,400 | 10,271 |
Average Assets, quarterly | $29,696,000 | 10,150 |
Volatile liabilities | $3,388,000 | 7,954 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $491,000 | 10,575 |
Tier 1 (core) risk-based capital | $2,576,000 | 10,384 |
Tier 2 risk-based capital | $251,650 | 8,322 |
Total risk weighted assets | $19,996,850 | 9,148 |
Total unused commitments | $491,000 | 10,591 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $27,417,000 | 10,814 |
Cash and due from depository institutions | $2,209,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,842,000 | 11,150 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,189,000 | 9,352 |
Loan loss allowance | $244,000 | 9,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $729,000 | 7,488 |
Other real estate owned | $1,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $447,000 | 10,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,417,000 | 10,814 |
Total liabilities | $25,083,000 | 10,776 |
Total deposits | $24,974,000 | 10,671 |
Interest-bearing deposits | $20,472,000 | 10,856 |
Deposits held in domestic offices | $24,974,000 | 10,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $109,000 | 12,118 |
Total equity capital | $2,334,000 | 10,864 |
Total bank equity capital | $2,334,000 | 10,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $37,000 | 11,963 |
Surplus | $563,000 | 10,298 |
Undivided profits | $1,734,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $24,031,000 | 10,944 |
Long-term assets (5+ years) | $3,740,000 | 7,390 |
Average Assets, year-to-date | $26,581,000 | 10,818 |
Average Assets, quarterly | $27,382,000 | 10,772 |
Volatile liabilities | $3,518,000 | 7,929 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,016,000 | 9,109 |
Tier 1 (core) risk-based capital | $2,334,000 | 10,820 |
Tier 2 risk-based capital | $237,600 | 8,649 |
Total risk weighted assets | $18,967,500 | 9,529 |
Total unused commitments | $1,016,000 | 9,134 |
Derivatives | $0 | 651 |