Home > Bank and Trust Company of Old York Road > Assets and Liabilities
Bank and Trust Company of Old York Road, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 144 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $231,171,000 | 1,995 |
Cash and due from depository institutions | $14,868,000 | 1,378 |
Interest-bearing balances | $197,000 | 4,597 |
Securities | $57,948,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,035 |
Net loans & leases | $143,248,000 | 1,944 |
Loan loss allowance | $6,008,000 | 806 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,592,000 | 2,856 |
Other real estate owned | $5,300,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,815,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,171,000 | 1,995 |
Total liabilities | $218,465,000 | 1,914 |
Total deposits | $215,473,000 | 1,754 |
Interest-bearing deposits | $172,888,000 | 1,914 |
Deposits held in domestic offices | $215,473,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 2,986 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,792,000 | 1,962 |
Total equity capital | $12,706,000 | 3,207 |
Total bank equity capital | $12,706,000 | 3,207 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,825,000 | 1,413 |
Surplus | $20,691,000 | 833 |
Undivided profits | $-10,810,000 | 12,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,671,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,804,000 | 1,080 |
Earning assets | $205,793,000 | 2,060 |
Long-term assets (5+ years) | $61,656,000 | 1,005 |
Average Assets, year-to-date | $230,319,800 | 1,935 |
Average Assets, quarterly | $233,680,500 | 1,948 |
Volatile liabilities | $6,628,000 | 5,757 |
Insider loans | $4,395,000 | 946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,211,000 | 1,671 |
Tier 1 (core) risk-based capital | $12,975,000 | 3,186 |
Tier 2 risk-based capital | $2,075,000 | 1,520 |
Total risk weighted assets | $162,067,100 | 1,714 |
Total unused commitments | $24,211,000 | 1,682 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 155 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $223,639,000 | 2,084 |
Cash and due from depository institutions | $14,062,000 | 1,352 |
Interest-bearing balances | $1,067,000 | 3,312 |
Securities | $48,939,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 983 |
Net loans & leases | $134,609,000 | 2,025 |
Loan loss allowance | $5,501,000 | 916 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,761,000 | 2,650 |
Other real estate owned | $8,381,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,587,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,639,000 | 2,084 |
Total liabilities | $207,361,000 | 2,048 |
Total deposits | $204,972,000 | 1,923 |
Interest-bearing deposits | $162,904,000 | 2,122 |
Deposits held in domestic offices | $204,972,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,161,000 | 2,568 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,228,000 | 2,687 |
Total equity capital | $16,278,000 | 2,463 |
Total bank equity capital | $16,278,000 | 2,463 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,825,000 | 1,428 |
Surplus | $20,508,000 | 796 |
Undivided profits | $-7,055,000 | 13,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,047,000 | 1,651 |
Earning assets | $197,915,000 | 2,169 |
Long-term assets (5+ years) | $70,920,000 | 919 |
Average Assets, year-to-date | $216,575,000 | 2,089 |
Average Assets, quarterly | $219,275,000 | 2,103 |
Volatile liabilities | $4,326,000 | 7,045 |
Insider loans | $3,692,000 | 1,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,357,000 | 1,755 |
Tier 1 (core) risk-based capital | $16,278,000 | 2,413 |
Tier 2 risk-based capital | $2,036,110 | 1,555 |
Total risk weighted assets | $159,424,210 | 1,719 |
Total unused commitments | $22,357,000 | 1,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 148 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $222,696,000 | 2,135 |
Cash and due from depository institutions | $17,693,000 | 1,477 |
Interest-bearing balances | $590,000 | 4,657 |
Securities | $33,350,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $149,856,000 | 1,865 |
Loan loss allowance | $4,044,000 | 1,191 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,082,000 | 2,403 |
Other real estate owned | $9,444,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,771,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,696,000 | 2,135 |
Total liabilities | $212,196,000 | 2,068 |
Total deposits | $209,295,000 | 1,974 |
Interest-bearing deposits | $167,663,000 | 2,154 |
Deposits held in domestic offices | $209,295,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,200,000 | 2,355 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,701,000 | 2,129 |
Total equity capital | $10,500,000 | 3,691 |
Total bank equity capital | $10,500,000 | 3,691 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,302,000 | 3,231 |
Surplus | $15,863,000 | 946 |
Undivided profits | $-6,665,000 | 13,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,358,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $841,000 | 2,363 |
Earning assets | $190,296,000 | 2,268 |
Long-term assets (5+ years) | $55,025,000 | 1,069 |
Average Assets, year-to-date | $243,184,200 | 1,921 |
Average Assets, quarterly | $224,817,000 | 2,097 |
Volatile liabilities | $5,772,000 | 6,017 |
Insider loans | $8,751,000 | 49 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $24,702,000 | 1,584 |
Tier 1 (core) risk-based capital | $10,500,000 | 3,632 |
Tier 2 risk-based capital | $2,099,400 | 1,528 |
Total risk weighted assets | $166,007,100 | 1,714 |
Total unused commitments | $24,702,000 | 1,597 |
Derivatives | $0 | 651 |