Home > Beaver Trust Company > Assets and Liabilities
Beaver Trust Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 160 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $451,741,000 | 1,097 |
Cash and due from depository institutions | $21,291,000 | 1,348 |
Interest-bearing balances | $3,305,000 | 1,977 |
Securities | $157,500,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $226,911,000 | 1,270 |
Loan loss allowance | $3,519,000 | 1,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,703,000 | 1,077 |
Other real estate owned | $45,000 | 1,348 |
Goodwill and other intangibles | $1,145,000 | 940 |
All other assets | $38,146,000 | 419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,741,000 | 1,097 |
Total liabilities | $423,861,000 | 1,082 |
Total deposits | $355,487,000 | 1,164 |
Interest-bearing deposits | $300,711,000 | 1,219 |
Deposits held in domestic offices | $355,487,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 821 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,794,000 | 662 |
Subordinated debt | $0 | 482 |
All other liabilities | $31,580,000 | 299 |
Total equity capital | $27,880,000 | 1,392 |
Total bank equity capital | $27,880,000 | 1,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,098,000 | 2,039 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $17,782,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $925,000 | 2,140 |
Earning assets | $387,716,000 | 1,153 |
Long-term assets (5+ years) | $205,931,000 | 357 |
Average Assets, year-to-date | $412,621,400 | 1,172 |
Average Assets, quarterly | $448,148,500 | 1,099 |
Volatile liabilities | $46,129,000 | 1,249 |
Insider loans | $187,000 | 4,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,034,000 | 1,509 |
Tier 1 (core) risk-based capital | $26,735,000 | 1,423 |
Tier 2 risk-based capital | $3,356,060 | 1,029 |
Total risk weighted assets | $268,321,760 | 1,098 |
Total unused commitments | $26,034,000 | 1,521 |
Derivatives | $0 | 651 |