Home > Clayton National Bank > Assets and Liabilities
Clayton National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $42,171,000 | 8,709 |
Cash and due from depository institutions | $2,050,000 | 8,155 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $6,375,000 | 10,870 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 2,324 |
Net loans & leases | $23,255,000 | 8,231 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,601,000 | 2,821 |
Other real estate owned | $395,000 | 8,155 |
Goodwill and other intangibles | $40,000 | 2,545 |
All other assets | $325,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,171,000 | 8,709 |
Total liabilities | $37,418,000 | 8,849 |
Total deposits | $36,825,000 | 8,766 |
Interest-bearing deposits | $31,584,000 | 8,782 |
Deposits held in domestic offices | $36,825,000 | 8,760 |
% 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 | $593,000 | 5,065 |
Total equity capital | $4,753,000 | 7,335 |
Total bank equity capital | $4,753,000 | 7,335 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $-247,000 | 12,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $36,958,000 | 8,911 |
Long-term assets (5+ years) | $145,000 | 11,558 |
Average Assets, year-to-date | $35,497,200 | 9,465 |
Average Assets, quarterly | $39,262,500 | 9,036 |
Volatile liabilities | $4,537,000 | 6,944 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,930,000 | 4,149 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,300 |
Tier 2 risk-based capital | $301,000 | 7,588 |
Total risk weighted assets | $30,292,600 | 7,265 |
Total unused commitments | $5,930,000 | 4,170 |
Derivatives | $0 | 651 |