Home > Community Bank & Trust - Jackson > Assets and Liabilities
Community Bank & Trust - Jackson, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $127,402,000 | 3,580 |
Cash and due from depository institutions | $6,224,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,683,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,257 |
Net loans & leases | $91,866,000 | 3,157 |
Loan loss allowance | $1,407,000 | 2,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,960,000 | 4,056 |
Other real estate owned | $136,000 | 2,746 |
Goodwill and other intangibles | $112,000 | 2,643 |
All other assets | $2,351,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,402,000 | 3,580 |
Total liabilities | $118,929,000 | 3,466 |
Total deposits | $112,930,000 | 3,340 |
Interest-bearing deposits | $97,619,000 | 3,326 |
Deposits held in domestic offices | $112,930,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $999,000 | 3,276 |
Total equity capital | $8,473,000 | 4,871 |
Total bank equity capital | $8,473,000 | 4,871 |
Perpetual preferred stock | $250,000 | 144 |
Common stock | $250,000 | 6,159 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $4,173,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 261 |
Income earned, not collected on loans | $1,115,000 | 2,016 |
Earning assets | $116,619,000 | 3,571 |
Long-term assets (5+ years) | $24,169,000 | 2,934 |
Average Assets, year-to-date | $123,010,800 | 3,574 |
Average Assets, quarterly | $127,016,500 | 3,559 |
Volatile liabilities | $33,946,000 | 2,309 |
Insider loans | $615,000 | 4,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,667,000 | 4,730 |
Tier 1 (core) risk-based capital | $8,775,000 | 4,744 |
Tier 2 risk-based capital | $1,180,950 | 2,711 |
Total risk weighted assets | $94,249,550 | 3,156 |
Total unused commitments | $6,667,000 | 4,735 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $114,461,000 | 3,867 |
Cash and due from depository institutions | $4,430,000 | 3,258 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,886,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,589 |
Net loans & leases | $81,205,000 | 3,328 |
Loan loss allowance | $1,321,000 | 2,605 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,029,000 | 3,869 |
Other real estate owned | $186,000 | 3,258 |
Goodwill and other intangibles | $80,000 | 2,754 |
All other assets | $1,950,000 | 3,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,461,000 | 3,867 |
Total liabilities | $106,935,000 | 3,729 |
Total deposits | $100,836,000 | 3,678 |
Interest-bearing deposits | $84,729,000 | 3,756 |
Deposits held in domestic offices | $100,836,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,099,000 | 3,258 |
Total equity capital | $7,526,000 | 5,473 |
Total bank equity capital | $7,526,000 | 5,473 |
Perpetual preferred stock | $250,000 | 153 |
Common stock | $250,000 | 6,262 |
Surplus | $3,800,000 | 3,562 |
Undivided profits | $3,226,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,189,000 | 1,829 |
Earning assets | $105,786,000 | 3,856 |
Long-term assets (5+ years) | $9,274,000 | 4,894 |
Average Assets, year-to-date | $95,952,400 | 4,309 |
Average Assets, quarterly | $110,196,500 | 3,926 |
Volatile liabilities | $27,675,000 | 2,307 |
Insider loans | $426,000 | 5,692 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,698,000 | 4,615 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,364 |
Tier 2 risk-based capital | $1,053,930 | 2,893 |
Total risk weighted assets | $84,047,130 | 3,297 |
Total unused commitments | $6,698,000 | 4,622 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $81,196,000 | 5,134 |
Cash and due from depository institutions | $3,072,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,093,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,696 |
Net loans & leases | $56,424,000 | 4,524 |
Loan loss allowance | $1,013,000 | 3,318 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,613,000 | 4,488 |
Other real estate owned | $180,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,574,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,196,000 | 5,134 |
Total liabilities | $75,431,000 | 4,984 |
Total deposits | $74,613,000 | 4,784 |
Interest-bearing deposits | $61,879,000 | 4,950 |
Deposits held in domestic offices | $74,613,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $818,000 | 4,184 |
Total equity capital | $5,765,000 | 6,565 |
Total bank equity capital | $5,765,000 | 6,565 |
Perpetual preferred stock | $250,000 | 174 |
Common stock | $250,000 | 6,532 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $2,465,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
Income earned, not collected on loans | $939,000 | 2,418 |
Earning assets | $74,757,000 | 5,120 |
Long-term assets (5+ years) | $7,097,000 | 5,166 |
Average Assets, year-to-date | $73,772,800 | 5,320 |
Average Assets, quarterly | $79,275,500 | 5,161 |
Volatile liabilities | $16,943,000 | 3,424 |
Insider loans | $159,000 | 7,812 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,038,000 | 5,176 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,454 |
Tier 2 risk-based capital | $731,570 | 3,840 |
Total risk weighted assets | $58,243,970 | 4,482 |
Total unused commitments | $5,038,000 | 5,180 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $65,231,000 | 6,174 |
Cash and due from depository institutions | $5,881,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,826,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,224 |
Net loans & leases | $43,533,000 | 5,551 |
Loan loss allowance | $818,000 | 4,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $988,000 | 6,034 |
Other real estate owned | $51,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,187,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,231,000 | 6,174 |
Total liabilities | $60,592,000 | 6,026 |
Total deposits | $59,978,000 | 5,835 |
Interest-bearing deposits | $50,610,000 | 5,907 |
Deposits held in domestic offices | $59,978,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $614,000 | 5,181 |
Total equity capital | $4,639,000 | 7,564 |
Total bank equity capital | $4,639,000 | 7,564 |
Perpetual preferred stock | $250,000 | 197 |
Common stock | $250,000 | 6,897 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $2,239,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 386 |
Income earned, not collected on loans | $635,000 | 3,633 |
Earning assets | $57,124,000 | 6,351 |
Long-term assets (5+ years) | $3,021,000 | 7,001 |
Average Assets, year-to-date | $58,571,200 | 6,461 |
Average Assets, quarterly | $62,944,500 | 6,264 |
Volatile liabilities | $13,589,000 | 3,905 |
Insider loans | $96,000 | 8,856 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,809,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,434 |
Tier 2 risk-based capital | $551,820 | 4,885 |
Total risk weighted assets | $43,879,220 | 5,594 |
Total unused commitments | $3,809,000 | 5,790 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $53,072,000 | 7,189 |
Cash and due from depository institutions | $2,628,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,320,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 4,317 |
Net loans & leases | $36,256,000 | 6,232 |
Loan loss allowance | $709,000 | 4,677 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $855,000 | 6,590 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $998,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,072,000 | 7,189 |
Total liabilities | $49,110,000 | 7,056 |
Total deposits | $48,591,000 | 6,899 |
Interest-bearing deposits | $39,928,000 | 7,046 |
Deposits held in domestic offices | $48,591,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $519,000 | 6,067 |
Total equity capital | $3,962,000 | 8,384 |
Total bank equity capital | $3,962,000 | 8,384 |
Perpetual preferred stock | $250,000 | 219 |
Common stock | $250,000 | 7,258 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $1,562,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $576,000 | 4,162 |
Earning assets | $48,591,000 | 7,163 |
Long-term assets (5+ years) | $2,129,000 | 7,774 |
Average Assets, year-to-date | $50,827,200 | 7,157 |
Average Assets, quarterly | $52,471,000 | 7,156 |
Volatile liabilities | $8,924,000 | 4,916 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,306,000 | 7,055 |
Tier 1 (core) risk-based capital | $3,988,000 | 8,234 |
Tier 2 risk-based capital | $439,210 | 5,811 |
Total risk weighted assets | $34,867,110 | 6,570 |
Total unused commitments | $2,306,000 | 7,070 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $49,544,000 | 7,552 |
Cash and due from depository institutions | $4,946,000 | 5,617 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $10,588,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,324,000 | 6,707 |
Loan loss allowance | $543,000 | 5,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $853,000 | 6,673 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $833,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,544,000 | 7,552 |
Total liabilities | $46,196,000 | 7,393 |
Total deposits | $45,162,000 | 7,293 |
Interest-bearing deposits | $39,188,000 | 7,182 |
Deposits held in domestic offices | $45,162,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,785 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $424,000 | 5,835 |
Total equity capital | $3,348,000 | 9,007 |
Total bank equity capital | $3,348,000 | 9,007 |
Perpetual preferred stock | $250,000 | 240 |
Common stock | $250,000 | 7,667 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,348,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $437,000 | 4,794 |
Earning assets | $43,011,000 | 7,756 |
Long-term assets (5+ years) | $3,093,000 | 7,307 |
Average Assets, year-to-date | $46,102,800 | 7,732 |
Average Assets, quarterly | $48,125,000 | 7,643 |
Volatile liabilities | $10,816,000 | 4,109 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,489,000 | 8,262 |
Tier 1 (core) risk-based capital | $3,404,000 | 9,036 |
Tier 2 risk-based capital | $394,260 | 6,300 |
Total risk weighted assets | $31,391,960 | 7,037 |
Total unused commitments | $1,489,000 | 8,272 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $42,671,000 | 8,501 |
Cash and due from depository institutions | $2,101,000 | 5,994 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $8,944,000 | 9,491 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 6,024 |
Net loans & leases | $27,803,000 | 7,343 |
Loan loss allowance | $456,000 | 6,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $938,000 | 6,388 |
Other real estate owned | $393,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $607,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,671,000 | 8,501 |
Total liabilities | $39,616,000 | 8,377 |
Total deposits | $39,308,000 | 8,243 |
Interest-bearing deposits | $33,634,000 | 8,248 |
Deposits held in domestic offices | $39,308,000 | 8,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $308,000 | 7,424 |
Total equity capital | $3,055,000 | 9,679 |
Total bank equity capital | $3,055,000 | 9,679 |
Perpetual preferred stock | $250,000 | 263 |
Common stock | $250,000 | 8,072 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,055,000 | 9,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $38,731,000 | 8,540 |
Long-term assets (5+ years) | $900,000 | 10,093 |
Average Assets, year-to-date | $40,971,600 | 8,548 |
Average Assets, quarterly | $42,337,000 | 8,491 |
Volatile liabilities | $8,179,000 | 4,749 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $763,000 | 9,809 |
Tier 1 (core) risk-based capital | $3,055,000 | 9,621 |
Tier 2 risk-based capital | $327,380 | 7,184 |
Total risk weighted assets | $26,061,480 | 7,957 |
Total unused commitments | $763,000 | 9,836 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $39,285,000 | 9,088 |
Cash and due from depository institutions | $1,267,000 | 6,105 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $7,157,000 | 10,440 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 4,856 |
Net loans & leases | $25,768,000 | 7,756 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $964,000 | 6,349 |
Other real estate owned | $345,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $619,000 | 8,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,285,000 | 9,088 |
Total liabilities | $36,472,000 | 8,970 |
Total deposits | $36,211,000 | 8,843 |
Interest-bearing deposits | $31,677,000 | 8,771 |
Deposits held in domestic offices | $36,211,000 | 8,837 |
% 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 | $261,000 | 8,836 |
Total equity capital | $2,813,000 | 10,047 |
Total bank equity capital | $2,813,000 | 10,047 |
Perpetual preferred stock | $250,000 | 259 |
Common stock | $250,000 | 8,487 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $813,000 | 10,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $36,189,000 | 9,023 |
Long-term assets (5+ years) | $4,159,000 | 7,067 |
Average Assets, year-to-date | $37,150,200 | 9,209 |
Average Assets, quarterly | $38,274,500 | 9,166 |
Volatile liabilities | $7,196,000 | 5,193 |
Insider loans | $183,000 | 4,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $924,000 | 9,340 |
Tier 1 (core) risk-based capital | $2,813,000 | 9,986 |
Tier 2 risk-based capital | $330,000 | 7,152 |
Total risk weighted assets | $26,445,300 | 7,975 |
Total unused commitments | $924,000 | 9,367 |
Derivatives | $0 | 651 |