Home > Assumption Bank and Trust Company > Assets and Liabilities
Assumption Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $111,802,000 | 4,001 |
| Cash and due from depository institutions | $4,366,000 | 3,429 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $34,094,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,247 |
| Net loans & leases | $59,641,000 | 4,399 |
| Loan loss allowance | $1,190,000 | 3,018 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,092,000 | 3,657 |
| Other real estate owned | $31,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,178,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,802,000 | 4,001 |
| Total liabilities | $101,968,000 | 3,944 |
| Total deposits | $101,378,000 | 3,728 |
| Interest-bearing deposits | $87,083,000 | 3,740 |
| Deposits held in domestic offices | $101,378,000 | 3,715 |
| % 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 | $590,000 | 5,325 |
| Total equity capital | $9,834,000 | 4,401 |
| Total bank equity capital | $9,834,000 | 4,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $7,034,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $406,000 | 5,597 |
| Earning assets | $104,234,000 | 3,942 |
| Long-term assets (5+ years) | $23,698,000 | 2,351 |
| Average Assets, year-to-date | $108,022,200 | 3,965 |
| Average Assets, quarterly | $107,987,500 | 4,078 |
| Volatile liabilities | $4,327,000 | 7,537 |
| Insider loans | $2,986,000 | 1,458 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,630,000 | 6,782 |
| Tier 1 (core) risk-based capital | $9,845,000 | 4,295 |
| Tier 2 risk-based capital | $732,590 | 3,924 |
| Total risk weighted assets | $58,149,890 | 4,509 |
| Total unused commitments | $2,630,000 | 6,796 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $109,107,000 | 4,076 |
| Cash and due from depository institutions | $6,392,000 | 3,475 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $37,365,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,446 |
| Net loans & leases | $55,890,000 | 4,562 |
| Loan loss allowance | $1,196,000 | 3,020 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,230,000 | 3,362 |
| Other real estate owned | $21,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,259,000 | 5,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,107,000 | 4,076 |
| Total liabilities | $99,943,000 | 4,002 |
| Total deposits | $99,351,000 | 3,834 |
| Interest-bearing deposits | $86,806,000 | 3,780 |
| Deposits held in domestic offices | $99,351,000 | 3,825 |
| % 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 | $592,000 | 5,533 |
| Total equity capital | $9,164,000 | 4,679 |
| Total bank equity capital | $9,164,000 | 4,679 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $6,364,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $402,000 | 5,750 |
| Earning assets | $99,304,000 | 4,113 |
| Long-term assets (5+ years) | $26,736,000 | 2,006 |
| Average Assets, year-to-date | $105,267,200 | 4,055 |
| Average Assets, quarterly | $105,817,500 | 4,147 |
| Volatile liabilities | $4,416,000 | 7,350 |
| Insider loans | $3,939,000 | 1,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,286,000 | 6,107 |
| Tier 1 (core) risk-based capital | $9,127,000 | 4,558 |
| Tier 2 risk-based capital | $702,310 | 4,021 |
| Total risk weighted assets | $55,690,910 | 4,608 |
| Total unused commitments | $3,286,000 | 6,123 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $106,425,000 | 4,121 |
| Cash and due from depository institutions | $5,745,000 | 3,715 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $42,676,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
| Net loans & leases | $49,472,000 | 4,946 |
| Loan loss allowance | $1,104,000 | 3,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,053,000 | 3,570 |
| Other real estate owned | $187,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,492,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,425,000 | 4,121 |
| Total liabilities | $98,512,000 | 4,050 |
| Total deposits | $98,255,000 | 3,847 |
| Interest-bearing deposits | $86,833,000 | 3,733 |
| Deposits held in domestic offices | $98,255,000 | 3,840 |
| % 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 | $257,000 | 7,973 |
| Total equity capital | $7,913,000 | 4,977 |
| Total bank equity capital | $7,913,000 | 4,977 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $5,113,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $368,000 | 5,579 |
| Earning assets | $97,047,000 | 4,151 |
| Long-term assets (5+ years) | $28,699,000 | 1,896 |
| Average Assets, year-to-date | $105,192,800 | 4,079 |
| Average Assets, quarterly | $105,029,500 | 4,146 |
| Volatile liabilities | $4,861,000 | 6,856 |
| Insider loans | $3,076,000 | 1,374 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,366,000 | 4,714 |
| Tier 1 (core) risk-based capital | $8,465,000 | 4,761 |
| Tier 2 risk-based capital | $634,190 | 4,332 |
| Total risk weighted assets | $50,265,390 | 4,917 |
| Total unused commitments | $5,366,000 | 4,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $105,790,000 | 4,236 |
| Cash and due from depository institutions | $4,399,000 | 4,472 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $48,669,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,893 |
| Net loans & leases | $42,429,000 | 5,451 |
| Loan loss allowance | $1,130,000 | 3,308 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,639,000 | 4,327 |
| Other real estate owned | $211,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,093,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,790,000 | 4,236 |
| Total liabilities | $97,858,000 | 4,151 |
| Total deposits | $97,522,000 | 3,987 |
| Interest-bearing deposits | $87,815,000 | 3,849 |
| Deposits held in domestic offices | $97,522,000 | 3,979 |
| % 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 | $336,000 | 7,048 |
| Total equity capital | $7,932,000 | 5,035 |
| Total bank equity capital | $7,932,000 | 5,035 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $5,132,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $98,547,000 | 4,177 |
| Long-term assets (5+ years) | $20,757,000 | 2,582 |
| Average Assets, year-to-date | $106,058,600 | 4,124 |
| Average Assets, quarterly | $104,107,000 | 4,270 |
| Volatile liabilities | $4,028,000 | 7,300 |
| Insider loans | $336,000 | 6,940 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,962,000 | 3,977 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,105 |
| Tier 2 risk-based capital | $538,840 | 4,944 |
| Total risk weighted assets | $42,515,740 | 5,624 |
| Total unused commitments | $6,962,000 | 4,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $107,704,000 | 4,234 |
| Cash and due from depository institutions | $4,439,000 | 5,070 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $50,311,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,957 |
| Net loans & leases | $42,032,000 | 5,537 |
| Loan loss allowance | $856,000 | 4,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,091,000 | 5,872 |
| Other real estate owned | $324,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,057,000 | 6,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,704,000 | 4,234 |
| Total liabilities | $100,811,000 | 4,147 |
| Total deposits | $100,469,000 | 3,986 |
| Interest-bearing deposits | $90,155,000 | 3,899 |
| Deposits held in domestic offices | $100,469,000 | 3,978 |
| % 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 | $342,000 | 7,579 |
| Total equity capital | $6,893,000 | 5,453 |
| Total bank equity capital | $6,893,000 | 5,453 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,093,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $367,000 | 5,471 |
| Earning assets | $100,892,000 | 4,140 |
| Long-term assets (5+ years) | $11,217,000 | 4,022 |
| Average Assets, year-to-date | $102,773,600 | 4,326 |
| Average Assets, quarterly | $104,348,000 | 4,324 |
| Volatile liabilities | $4,538,000 | 6,943 |
| Insider loans | $83,000 | 6,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,685,000 | 4,257 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,390 |
| Tier 2 risk-based capital | $604,230 | 4,461 |
| Total risk weighted assets | $48,086,430 | 5,092 |
| Total unused commitments | $5,685,000 | 4,277 |
| Derivatives | $0 | 651 |