Home > Bank of Trenton and Trust Company > Assets and Liabilities

Bank of Trenton and Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$43,934,0008,098
Cash and due from depository institutions$3,000,0008,329
Interest-bearing balances$596,0003,092
Securities$16,373,0006,726
Federal funds sold & reverse repurchase agreements$1,700,0004,155
Net loans & leases$21,953,0008,352
Loan loss allowance$379,0007,380
Trading account assets$0286
Bank premises and fixed assets$175,00010,913
Other real estate owned$08,329
Goodwill and other intangibles$03,133
All other assets$733,0008,077
Life insurance assets$01
Total liabilities and capital$43,934,0008,098
Total liabilities$41,291,0007,895
Total deposits$39,663,0007,862
Interest-bearing deposits$35,283,0007,682
Deposits held in domestic offices$39,663,0007,853
% insured0.00%1
Federal funds purchased & repurchase agreements$297,0004,294
Trading liabilities$087
Other borrowed funds$1,039,0003,095
Subordinated debt$0372
All other liabilities$292,0007,440
Total equity capital$2,643,00010,001
Total bank equity capital$2,643,00010,001
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$1,597,0006,407
Undivided profits$946,0009,157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,00010,328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$200,0008,486
Earning assets$40,622,0008,022
Long-term assets (5+ years)$7,759,0004,793
Average Assets, year-to-date$42,590,4008,134
Average Assets, quarterly$43,241,0008,150
Volatile liabilities$2,489,0009,064
Insider loans$625,0005,002
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,359,0008,463
Tier 1 (core) risk-based capital$2,804,0009,861
Tier 2 risk-based capital$291,1907,634
Total risk weighted assets$23,207,1908,345
Total unused commitments$1,359,0008,475
Derivatives$0687
1993-12-31Rank
# of Employees:188,903
Assets and Liabilities
Total Assets:$41,651,0008,619
Cash and due from depository institutions$1,732,0008,903
Interest-bearing balances$596,0004,094
Securities$17,995,0006,590
Federal funds sold & reverse repurchase agreements$4,110,0003,343
Net loans & leases$17,126,0009,477
Loan loss allowance$387,0007,570
Trading account assets$0330
Bank premises and fixed assets$93,00012,298
Other real estate owned$08,903
Goodwill and other intangibles$03,091
All other assets$595,0008,574
Life insurance assets$01
Total liabilities and capital$41,651,0008,619
Total liabilities$39,164,0008,429
Total deposits$37,682,0008,450
Interest-bearing deposits$34,301,0008,145
Deposits held in domestic offices$37,682,0008,444
% insured0.00%1
Federal funds purchased & repurchase agreements$15,0003,935
Trading liabilities$01
Other borrowed funds$1,167,0002,563
Subordinated debt$0413
All other liabilities$300,0007,544
Total equity capital$2,487,00010,565
Total bank equity capital$2,487,00010,565
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$1,597,0006,437
Undivided profits$790,00010,073
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,00010,173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$139,0009,805
Earning assets$39,827,0008,402
Long-term assets (5+ years)$10,169,0004,319
Average Assets, year-to-date$39,698,8008,716
Average Assets, quarterly$40,647,0008,679
Volatile liabilities$3,433,0007,903
Insider loans$438,0006,113
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,294,0008,657
Tier 1 (core) risk-based capital$2,487,00010,517
Tier 2 risk-based capital$242,5108,500
Total risk weighted assets$19,256,3109,331
Total unused commitments$1,294,0008,683
Derivatives$0714
1992-12-31Rank
# of Employees:189,137
Assets and Liabilities
Total Assets:$38,255,0009,241
Cash and due from depository institutions$2,804,0009,137
Interest-bearing balances$596,0004,605
Securities$18,734,0006,365
Federal funds sold & reverse repurchase agreements$1,705,0007,031
Net loans & leases$14,239,00010,398
Loan loss allowance$482,0006,657
Trading account assets$0344
Bank premises and fixed assets$89,00012,879
Other real estate owned$2,0009,137
Goodwill and other intangibles$47,0002,500
All other assets$635,0008,576
Life insurance assets$01
Total liabilities and capital$38,255,0009,241
Total liabilities$35,859,0009,058
Total deposits$35,298,0008,976
Interest-bearing deposits$31,826,0008,749
Deposits held in domestic offices$35,298,0008,970
% insured0.00%1
Federal funds purchased & repurchase agreements$84,0003,662
Trading liabilities$01
Other borrowed funds$141,0004,102
Subordinated debt$0482
All other liabilities$336,0007,672
Total equity capital$2,396,00010,761
Total bank equity capital$2,396,00010,761
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$1,597,0006,381
Undivided profits$699,00010,422
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,00012,355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$116,00011,044
Earning assets$35,274,0009,153
Long-term assets (5+ years)$8,197,0004,905
Average Assets, year-to-date$37,412,2009,180
Average Assets, quarterly$37,487,5009,273
Volatile liabilities$1,468,00010,877
Insider loans$149,0004,679
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$970,0009,233
Tier 1 (core) risk-based capital$2,349,00010,797
Tier 2 risk-based capital$211,5609,207
Total risk weighted assets$16,654,26010,185
Total unused commitments$970,0009,259
Derivatives$0651