Home > Trenton Trust Company > Assets and Liabilities
Trenton Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $65,225,000 | 6,010 |
Cash and due from depository institutions | $8,023,000 | 6,393 |
Interest-bearing balances | $60,000 | 5,228 |
Securities | $34,201,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $20,698,000 | 8,158 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $283,000 | 9,030 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $770,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,225,000 | 6,010 |
Total liabilities | $55,520,000 | 6,220 |
Total deposits | $54,837,000 | 6,050 |
Interest-bearing deposits | $47,245,000 | 5,991 |
Deposits held in domestic offices | $54,837,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $332,000 | 4,269 |
Subordinated debt | $0 | 260 |
All other liabilities | $351,000 | 7,219 |
Total equity capital | $9,705,000 | 4,427 |
Total bank equity capital | $9,705,000 | 4,427 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $8,305,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $340,000 | 6,341 |
Earning assets | $56,209,000 | 6,240 |
Long-term assets (5+ years) | $6,231,000 | 5,480 |
Average Assets, year-to-date | $62,212,000 | 6,004 |
Average Assets, quarterly | $63,063,500 | 6,082 |
Volatile liabilities | $1,909,000 | 9,385 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,209,000 | 6,347 |
Tier 1 (core) risk-based capital | $9,639,000 | 4,304 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $26,188,200 | 7,491 |
Total unused commitments | $3,209,000 | 6,356 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $61,292,000 | 6,432 |
Cash and due from depository institutions | $2,591,000 | 6,712 |
Interest-bearing balances | $40,000 | 5,540 |
Securities | $38,048,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,534,000 | 8,537 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $299,000 | 9,237 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $820,000 | 7,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,292,000 | 6,432 |
Total liabilities | $51,867,000 | 6,661 |
Total deposits | $51,460,000 | 6,475 |
Interest-bearing deposits | $46,084,000 | 6,304 |
Deposits held in domestic offices | $51,460,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $142,000 | 4,704 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $9,425,000 | 4,551 |
Total bank equity capital | $9,425,000 | 4,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $8,025,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $57,622,000 | 6,321 |
Long-term assets (5+ years) | $12,658,000 | 3,650 |
Average Assets, year-to-date | $60,882,000 | 6,298 |
Average Assets, quarterly | $60,782,000 | 6,417 |
Volatile liabilities | $2,019,000 | 9,460 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,919,000 | 6,513 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,459 |
Tier 2 risk-based capital | $275,000 | 7,574 |
Total risk weighted assets | $25,092,900 | 7,790 |
Total unused commitments | $2,919,000 | 6,528 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $61,126,000 | 6,556 |
Cash and due from depository institutions | $1,969,000 | 7,163 |
Interest-bearing balances | $35,000 | 5,920 |
Securities | $37,942,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $19,617,000 | 8,684 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $851,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,126,000 | 6,556 |
Total liabilities | $51,891,000 | 6,823 |
Total deposits | $51,461,000 | 6,655 |
Interest-bearing deposits | $46,593,000 | 6,387 |
Deposits held in domestic offices | $51,461,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $148,000 | 4,189 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $9,235,000 | 4,647 |
Total bank equity capital | $9,235,000 | 4,647 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $7,835,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $365,000 | 6,234 |
Earning assets | $58,044,000 | 6,386 |
Long-term assets (5+ years) | $11,507,000 | 3,698 |
Average Assets, year-to-date | $61,938,000 | 6,287 |
Average Assets, quarterly | $60,859,000 | 6,516 |
Volatile liabilities | $1,806,000 | 9,840 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,449,000 | 6,903 |
Tier 1 (core) risk-based capital | $9,172,000 | 4,534 |
Tier 2 risk-based capital | $310,740 | 7,196 |
Total risk weighted assets | $24,763,940 | 7,971 |
Total unused commitments | $2,449,000 | 6,917 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $63,071,000 | 6,421 |
Cash and due from depository institutions | $3,136,000 | 7,248 |
Interest-bearing balances | $511,000 | 3,261 |
Securities | $38,733,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $18,896,000 | 8,975 |
Loan loss allowance | $413,000 | 6,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $163,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,461,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,071,000 | 6,421 |
Total liabilities | $54,933,000 | 6,583 |
Total deposits | $54,408,000 | 6,395 |
Interest-bearing deposits | $49,155,000 | 6,156 |
Deposits held in domestic offices | $54,408,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $294,000 | 4,170 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $8,138,000 | 4,850 |
Total bank equity capital | $8,138,000 | 4,850 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $6,738,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $386,000 | 5,345 |
Earning assets | $58,490,000 | 6,328 |
Long-term assets (5+ years) | $9,912,000 | 4,146 |
Average Assets, year-to-date | $64,475,200 | 6,197 |
Average Assets, quarterly | $63,481,500 | 6,355 |
Volatile liabilities | $2,383,000 | 9,192 |
Insider loans | $115,000 | 9,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,695,000 | 7,911 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,529 |
Tier 2 risk-based capital | $313,280 | 7,315 |
Total risk weighted assets | $24,962,480 | 8,044 |
Total unused commitments | $1,695,000 | 7,920 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $66,119,000 | 6,336 |
Cash and due from depository institutions | $2,901,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,459,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $19,337,000 | 8,983 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $284,000 | 10,376 |
Other real estate owned | $164,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $824,000 | 7,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,119,000 | 6,336 |
Total liabilities | $56,256,000 | 6,670 |
Total deposits | $56,030,000 | 6,494 |
Interest-bearing deposits | $50,558,000 | 6,284 |
Deposits held in domestic offices | $56,030,000 | 6,487 |
% 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 | $226,000 | 8,749 |
Total equity capital | $9,863,000 | 4,141 |
Total bank equity capital | $9,863,000 | 4,141 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $8,463,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $61,946,000 | 6,245 |
Long-term assets (5+ years) | $9,134,000 | 4,624 |
Average Assets, year-to-date | $64,701,200 | 6,310 |
Average Assets, quarterly | $64,464,500 | 6,414 |
Volatile liabilities | $2,124,000 | 9,530 |
Insider loans | $159,000 | 8,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,055 |
Tier 2 risk-based capital | $297,720 | 7,627 |
Total risk weighted assets | $23,712,620 | 8,380 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $65,872,000 | 6,442 |
Cash and due from depository institutions | $2,771,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,320,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $20,384,000 | 8,836 |
Loan loss allowance | $429,000 | 7,175 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $286,000 | 10,660 |
Other real estate owned | $104,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $957,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,872,000 | 6,442 |
Total liabilities | $56,389,000 | 6,765 |
Total deposits | $56,121,000 | 6,616 |
Interest-bearing deposits | $50,876,000 | 6,410 |
Deposits held in domestic offices | $56,121,000 | 6,606 |
% 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 | $268,000 | 8,723 |
Total equity capital | $9,483,000 | 4,093 |
Total bank equity capital | $9,483,000 | 4,093 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $8,083,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $61,754,000 | 6,314 |
Long-term assets (5+ years) | $4,186,000 | 7,042 |
Average Assets, year-to-date | $64,146,400 | 6,440 |
Average Assets, quarterly | $64,574,000 | 6,480 |
Volatile liabilities | $2,799,000 | 8,818 |
Insider loans | $94,000 | 5,877 |
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 | $9,483,000 | 4,026 |
Tier 2 risk-based capital | $308,470 | 7,467 |
Total risk weighted assets | $24,556,970 | 8,349 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |