Home > The Bank of Adamsville > Assets and Liabilities
The Bank of Adamsville, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $129,633,000 | 3,525 |
| Cash and due from depository institutions | $5,748,000 | 3,277 |
| Interest-bearing balances | $554,000 | 3,035 |
| Securities | $30,169,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $87,368,000 | 3,305 |
| Loan loss allowance | $1,071,000 | 3,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,440,000 | 4,975 |
| Other real estate owned | $137,000 | 3,277 |
| Goodwill and other intangibles | $1,930,000 | 1,092 |
| All other assets | $2,841,000 | 2,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,633,000 | 3,525 |
| Total liabilities | $120,145,000 | 3,438 |
| Total deposits | $98,482,000 | 3,788 |
| Interest-bearing deposits | $89,822,000 | 3,583 |
| Deposits held in domestic offices | $98,482,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,198 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,913,000 | 1,426 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $950,000 | 3,409 |
| Total equity capital | $9,488,000 | 4,440 |
| Total bank equity capital | $9,488,000 | 4,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $4,700,000 | 3,168 |
| Undivided profits | $4,638,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $898,000 | 2,571 |
| Earning assets | $118,091,000 | 3,538 |
| Long-term assets (5+ years) | $27,832,000 | 2,691 |
| Average Assets, year-to-date | $119,798,600 | 3,644 |
| Average Assets, quarterly | $126,430,000 | 3,576 |
| Volatile liabilities | $42,636,000 | 1,894 |
| Insider loans | $128,000 | 7,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,542,000 | 7,922 |
| Tier 1 (core) risk-based capital | $9,013,000 | 4,638 |
| Tier 2 risk-based capital | $1,049,020 | 3,014 |
| Total risk weighted assets | $83,826,620 | 3,479 |
| Total unused commitments | $1,542,000 | 7,928 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $110,376,000 | 3,986 |
| Cash and due from depository institutions | $4,952,000 | 4,530 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $44,212,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $53,059,000 | 4,757 |
| Loan loss allowance | $532,000 | 5,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,496,000 | 4,780 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $2,150,000 | 978 |
| All other assets | $1,307,000 | 4,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,376,000 | 3,986 |
| Total liabilities | $99,958,000 | 3,960 |
| Total deposits | $98,932,000 | 3,745 |
| Interest-bearing deposits | $87,304,000 | 3,646 |
| Deposits held in domestic offices | $98,932,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,026,000 | 3,442 |
| Total equity capital | $10,418,000 | 4,180 |
| Total bank equity capital | $10,418,000 | 4,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $4,700,000 | 3,017 |
| Undivided profits | $5,568,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $586,000 | 3,965 |
| Earning assets | $100,971,000 | 4,008 |
| Long-term assets (5+ years) | $30,778,000 | 2,324 |
| Average Assets, year-to-date | $75,233,200 | 5,205 |
| Average Assets, quarterly | $105,614,500 | 4,081 |
| Volatile liabilities | $20,274,000 | 2,971 |
| Insider loans | $185,000 | 7,330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $727,000 | 9,029 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,061 |
| Tier 2 risk-based capital | $551,800 | 4,871 |
| Total risk weighted assets | $56,708,700 | 4,616 |
| Total unused commitments | $727,000 | 9,039 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $49,628,000 | 7,078 |
| Cash and due from depository institutions | $2,024,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,502,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $29,148,000 | 6,951 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $796,000 | 6,649 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $558,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,628,000 | 7,078 |
| Total liabilities | $44,223,000 | 7,071 |
| Total deposits | $43,714,000 | 6,910 |
| Interest-bearing deposits | $38,710,000 | 6,804 |
| Deposits held in domestic offices | $43,714,000 | 6,906 |
| % 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 | $509,000 | 5,844 |
| Total equity capital | $5,405,000 | 6,825 |
| Total bank equity capital | $5,405,000 | 6,825 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,055,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $349,000 | 6,233 |
| Earning assets | $46,250,000 | 7,022 |
| Long-term assets (5+ years) | $10,978,000 | 4,102 |
| Average Assets, year-to-date | $45,151,600 | 7,260 |
| Average Assets, quarterly | $47,451,000 | 7,204 |
| Volatile liabilities | $5,871,000 | 6,660 |
| Insider loans | $226,000 | 7,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $245,000 | 10,051 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,017 |
| Tier 2 risk-based capital | $377,230 | 6,216 |
| Total risk weighted assets | $30,055,830 | 6,984 |
| Total unused commitments | $245,000 | 10,055 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,472,000 | 7,922 |
| Cash and due from depository institutions | $2,241,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,883,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $24,496,000 | 7,722 |
| Loan loss allowance | $452,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $263,000 | 9,473 |
| Other real estate owned | $132,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $657,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,472,000 | 7,922 |
| Total liabilities | $37,890,000 | 7,935 |
| Total deposits | $37,376,000 | 7,804 |
| Interest-bearing deposits | $32,043,000 | 7,783 |
| Deposits held in domestic offices | $37,376,000 | 7,798 |
| % 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 | $514,000 | 5,855 |
| Total equity capital | $4,582,000 | 7,598 |
| Total bank equity capital | $4,582,000 | 7,598 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $4,232,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $39,179,000 | 7,875 |
| Long-term assets (5+ years) | $8,790,000 | 4,517 |
| Average Assets, year-to-date | $41,302,600 | 7,893 |
| Average Assets, quarterly | $41,948,000 | 7,935 |
| Volatile liabilities | $4,436,000 | 7,458 |
| Insider loans | $303,000 | 6,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $265,000 | 10,277 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,680 |
| Tier 2 risk-based capital | $327,520 | 6,895 |
| Total risk weighted assets | $26,069,720 | 7,647 |
| Total unused commitments | $265,000 | 10,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $40,269,000 | 8,360 |
| Cash and due from depository institutions | $2,421,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,705,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $23,160,000 | 8,028 |
| Loan loss allowance | $380,000 | 7,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $259,000 | 9,835 |
| Other real estate owned | $48,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $476,000 | 9,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,269,000 | 8,360 |
| Total liabilities | $36,023,000 | 8,349 |
| Total deposits | $35,580,000 | 8,225 |
| Interest-bearing deposits | $31,040,000 | 8,146 |
| Deposits held in domestic offices | $35,580,000 | 8,221 |
| % 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 | $443,000 | 6,725 |
| Total equity capital | $4,246,000 | 8,079 |
| Total bank equity capital | $4,246,000 | 8,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $3,896,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $37,065,000 | 8,306 |
| Long-term assets (5+ years) | $6,606,000 | 5,080 |
| Average Assets, year-to-date | $37,925,400 | 8,422 |
| Average Assets, quarterly | $39,406,000 | 8,388 |
| Volatile liabilities | $4,409,000 | 7,356 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $120,000 | 10,980 |
| Tier 1 (core) risk-based capital | $3,926,000 | 8,315 |
| Tier 2 risk-based capital | $305,500 | 7,258 |
| Total risk weighted assets | $24,346,200 | 8,032 |
| Total unused commitments | $120,000 | 10,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $36,510,000 | 8,967 |
| Cash and due from depository institutions | $1,719,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,471,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $21,414,000 | 8,441 |
| Loan loss allowance | $364,000 | 7,560 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $314,000 | 9,743 |
| Other real estate owned | $63,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $529,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,510,000 | 8,967 |
| Total liabilities | $32,998,000 | 8,941 |
| Total deposits | $32,721,000 | 8,792 |
| Interest-bearing deposits | $28,335,000 | 8,700 |
| Deposits held in domestic offices | $32,721,000 | 8,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $277,000 | 7,659 |
| Total equity capital | $3,512,000 | 8,790 |
| Total bank equity capital | $3,512,000 | 8,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,162,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $33,885,000 | 8,894 |
| Long-term assets (5+ years) | $6,473,000 | 5,316 |
| Average Assets, year-to-date | $35,671,000 | 8,971 |
| Average Assets, quarterly | $36,312,000 | 8,964 |
| Volatile liabilities | $2,333,000 | 9,259 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $140,000 | 11,367 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,885 |
| Tier 2 risk-based capital | $279,610 | 7,802 |
| Total risk weighted assets | $22,209,010 | 8,554 |
| Total unused commitments | $140,000 | 11,370 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $34,109,000 | 9,584 |
| Cash and due from depository institutions | $1,928,000 | 8,903 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $10,314,000 | 8,974 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $20,565,000 | 8,716 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $339,000 | 9,878 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $463,000 | 9,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,109,000 | 9,584 |
| Total liabilities | $30,676,000 | 9,617 |
| Total deposits | $30,478,000 | 9,494 |
| Interest-bearing deposits | $26,482,000 | 9,412 |
| Deposits held in domestic offices | $30,478,000 | 9,488 |
| % 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 | $198,000 | 9,324 |
| Total equity capital | $3,433,000 | 9,151 |
| Total bank equity capital | $3,433,000 | 9,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,083,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 8,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $31,479,000 | 9,540 |
| Long-term assets (5+ years) | $6,218,000 | 5,770 |
| Average Assets, year-to-date | $33,092,400 | 9,593 |
| Average Assets, quarterly | $34,039,500 | 9,551 |
| Volatile liabilities | $1,816,000 | 9,988 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $140,000 | 11,677 |
| Tier 1 (core) risk-based capital | $3,433,000 | 9,091 |
| Tier 2 risk-based capital | $266,880 | 8,087 |
| Total risk weighted assets | $21,192,880 | 8,893 |
| Total unused commitments | $140,000 | 11,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $32,169,000 | 10,089 |
| Cash and due from depository institutions | $2,566,000 | 9,137 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $10,629,000 | 8,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,089,000 | 9,379 |
| Loan loss allowance | $278,000 | 9,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $353,000 | 10,039 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $532,000 | 9,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,169,000 | 10,089 |
| Total liabilities | $29,040,000 | 10,120 |
| Total deposits | $28,559,000 | 10,044 |
| Interest-bearing deposits | $24,220,000 | 10,071 |
| Deposits held in domestic offices | $28,559,000 | 10,039 |
| % 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 | $481,000 | 5,995 |
| Total equity capital | $3,129,000 | 9,519 |
| Total bank equity capital | $3,129,000 | 9,519 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,779,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $29,018,000 | 10,104 |
| Long-term assets (5+ years) | $7,319,000 | 5,276 |
| Average Assets, year-to-date | $31,890,800 | 9,993 |
| Average Assets, quarterly | $31,593,500 | 10,135 |
| Volatile liabilities | $1,412,000 | 10,997 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,129,000 | 9,450 |
| Tier 2 risk-based capital | $246,630 | 8,487 |
| Total risk weighted assets | $19,581,930 | 9,410 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |