Home > Delta Bank & Trust Company > Assets and Liabilities
Delta Bank & Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 147 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $205,908,000 | 2,290 |
| Cash and due from depository institutions | $19,250,000 | 1,299 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $85,205,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $88,721,000 | 3,021 |
| Loan loss allowance | $1,046,000 | 3,385 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,026,000 | 1,538 |
| Other real estate owned | $433,000 | 1,299 |
| Goodwill and other intangibles | $160,000 | 2,132 |
| All other assets | $5,963,000 | 1,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,908,000 | 2,290 |
| Total liabilities | $189,739,000 | 2,241 |
| Total deposits | $182,210,000 | 2,162 |
| Interest-bearing deposits | $139,527,000 | 2,433 |
| Deposits held in domestic offices | $182,210,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,897,000 | 1,718 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,632,000 | 1,313 |
| Total equity capital | $16,169,000 | 2,756 |
| Total bank equity capital | $16,169,000 | 2,756 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,872,000 | 2,204 |
| Surplus | $4,064,000 | 3,376 |
| Undivided profits | $10,233,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $507,000 | 4,675 |
| Earning assets | $175,176,000 | 2,456 |
| Long-term assets (5+ years) | $8,208,000 | 4,532 |
| Average Assets, year-to-date | $205,680,400 | 2,212 |
| Average Assets, quarterly | $201,624,500 | 2,309 |
| Volatile liabilities | $13,625,000 | 3,609 |
| Insider loans | $1,840,000 | 2,302 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,318,000 | 2,287 |
| Tier 1 (core) risk-based capital | $15,870,000 | 2,699 |
| Tier 2 risk-based capital | $1,046,000 | 2,789 |
| Total risk weighted assets | $107,395,100 | 2,536 |
| Total unused commitments | $16,318,000 | 2,299 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 157 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $213,324,000 | 2,167 |
| Cash and due from depository institutions | $15,126,000 | 1,260 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $95,091,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,071 |
| Net loans & leases | $83,653,000 | 3,098 |
| Loan loss allowance | $1,585,000 | 2,418 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,456,000 | 1,363 |
| Other real estate owned | $1,270,000 | 1,260 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,003,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,324,000 | 2,167 |
| Total liabilities | $198,651,000 | 2,111 |
| Total deposits | $191,112,000 | 2,036 |
| Interest-bearing deposits | $144,611,000 | 2,313 |
| Deposits held in domestic offices | $191,112,000 | 2,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,845 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,789,000 | 1,379 |
| Total equity capital | $14,673,000 | 2,785 |
| Total bank equity capital | $14,673,000 | 2,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,872,000 | 2,261 |
| Surplus | $4,064,000 | 3,261 |
| Undivided profits | $8,737,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $462,000 | 4,532 |
| Earning assets | $187,469,000 | 2,260 |
| Long-term assets (5+ years) | $10,194,000 | 4,074 |
| Average Assets, year-to-date | $208,455,200 | 2,149 |
| Average Assets, quarterly | $210,756,500 | 2,177 |
| Volatile liabilities | $13,485,000 | 3,481 |
| Insider loans | $2,270,000 | 1,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,764,000 | 2,508 |
| Tier 1 (core) risk-based capital | $15,126,000 | 2,736 |
| Tier 2 risk-based capital | $1,263,180 | 2,347 |
| Total risk weighted assets | $100,732,480 | 2,623 |
| Total unused commitments | $13,764,000 | 2,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 167 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $206,248,000 | 2,254 |
| Cash and due from depository institutions | $14,913,000 | 1,236 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $86,542,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,839 |
| Net loans & leases | $85,718,000 | 2,972 |
| Loan loss allowance | $1,456,000 | 2,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,954,000 | 1,227 |
| Other real estate owned | $684,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,887,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,248,000 | 2,254 |
| Total liabilities | $191,947,000 | 2,222 |
| Total deposits | $189,111,000 | 2,104 |
| Interest-bearing deposits | $150,813,000 | 2,273 |
| Deposits held in domestic offices | $189,111,000 | 2,092 |
| % 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 | $2,836,000 | 1,397 |
| Total equity capital | $14,301,000 | 2,826 |
| Total bank equity capital | $14,301,000 | 2,826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,872,000 | 2,308 |
| Surplus | $4,064,000 | 3,217 |
| Undivided profits | $8,365,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $179,810,000 | 2,371 |
| Long-term assets (5+ years) | $12,671,000 | 3,723 |
| Average Assets, year-to-date | $198,848,800 | 2,265 |
| Average Assets, quarterly | $201,516,000 | 2,289 |
| Volatile liabilities | $8,621,000 | 4,582 |
| Insider loans | $2,989,000 | 1,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,301,000 | 3,851 |
| Tier 1 (core) risk-based capital | $14,289,000 | 2,768 |
| Tier 2 risk-based capital | $1,249,250 | 2,341 |
| Total risk weighted assets | $99,732,850 | 2,608 |
| Total unused commitments | $7,301,000 | 3,870 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 154 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $196,498,000 | 2,408 |
| Cash and due from depository institutions | $16,928,000 | 1,408 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,998,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $9,461,000 | 1,742 |
| Net loans & leases | $92,286,000 | 2,872 |
| Loan loss allowance | $1,810,000 | 2,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,995,000 | 1,455 |
| Other real estate owned | $1,146,000 | 1,408 |
| Goodwill and other intangibles | $11,000 | 2,886 |
| All other assets | $5,673,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,498,000 | 2,408 |
| Total liabilities | $182,729,000 | 2,389 |
| Total deposits | $180,202,000 | 2,294 |
| Interest-bearing deposits | $144,780,000 | 2,495 |
| Deposits held in domestic offices | $180,202,000 | 2,285 |
| % 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 | $2,527,000 | 1,558 |
| Total equity capital | $13,769,000 | 2,794 |
| Total bank equity capital | $13,769,000 | 2,794 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,872,000 | 2,391 |
| Surplus | $4,064,000 | 3,101 |
| Undivided profits | $7,833,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $657,000 | 3,044 |
| Earning assets | $167,745,000 | 2,593 |
| Long-term assets (5+ years) | $11,379,000 | 3,991 |
| Average Assets, year-to-date | $153,600,800 | 2,985 |
| Average Assets, quarterly | $168,208,000 | 2,787 |
| Volatile liabilities | $8,609,000 | 4,593 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,670,000 | 3,233 |
| Tier 1 (core) risk-based capital | $13,758,000 | 2,747 |
| Tier 2 risk-based capital | $1,313,420 | 2,292 |
| Total risk weighted assets | $104,576,920 | 2,566 |
| Total unused commitments | $8,670,000 | 3,255 |
| Derivatives | $0 | 651 |