Home > City Bank and Trust Company > Assets and Liabilities
City Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 147 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $469,302,000 | 1,047 |
| Cash and due from depository institutions | $31,249,000 | 1,255 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $117,626,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $37,550,000 | 374 |
| Net loans & leases | $271,027,000 | 1,109 |
| Loan loss allowance | $2,354,000 | 1,638 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,882,000 | 1,629 |
| Other real estate owned | $118,000 | 1,255 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $6,823,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,302,000 | 1,047 |
| Total liabilities | $423,224,000 | 1,050 |
| Total deposits | $418,405,000 | 935 |
| Interest-bearing deposits | $352,228,000 | 959 |
| Deposits held in domestic offices | $418,405,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,277,000 | 3,118 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,542,000 | 1,292 |
| Total equity capital | $46,078,000 | 1,000 |
| Total bank equity capital | $46,078,000 | 1,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,906,000 | 552 |
| Surplus | $26,906,000 | 727 |
| Undivided profits | $12,266,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,205 |
| Income earned, not collected on loans | $1,429,000 | 1,524 |
| Earning assets | $426,203,000 | 1,055 |
| Long-term assets (5+ years) | $116,679,000 | 638 |
| Average Assets, year-to-date | $419,326,000 | 1,117 |
| Average Assets, quarterly | $448,385,000 | 1,082 |
| Volatile liabilities | $92,423,000 | 922 |
| Insider loans | $36,692,000 | 148 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $87,758,000 | 717 |
| Tier 1 (core) risk-based capital | $46,803,000 | 923 |
| Tier 2 risk-based capital | $2,354,000 | 1,366 |
| Total risk weighted assets | $278,117,300 | 1,075 |
| Total unused commitments | $87,758,000 | 723 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 166 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $394,078,000 | 1,226 |
| Cash and due from depository institutions | $24,279,000 | 1,152 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $148,881,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,019 |
| Net loans & leases | $202,203,000 | 1,450 |
| Loan loss allowance | $1,914,000 | 2,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,676,000 | 1,357 |
| Other real estate owned | $0 | 1,152 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,739,000 | 1,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,078,000 | 1,226 |
| Total liabilities | $346,494,000 | 1,258 |
| Total deposits | $330,110,000 | 1,193 |
| Interest-bearing deposits | $264,498,000 | 1,294 |
| Deposits held in domestic offices | $330,110,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,054 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,243,000 | 2,739 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,141,000 | 1,190 |
| Total equity capital | $47,584,000 | 985 |
| Total bank equity capital | $47,584,000 | 985 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,906,000 | 554 |
| Surplus | $26,906,000 | 724 |
| Undivided profits | $13,772,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,043 |
| Income earned, not collected on loans | $1,328,000 | 1,700 |
| Earning assets | $358,384,000 | 1,232 |
| Long-term assets (5+ years) | $57,645,000 | 1,054 |
| Average Assets, year-to-date | $384,358,000 | 1,211 |
| Average Assets, quarterly | $389,696,000 | 1,227 |
| Volatile liabilities | $29,705,000 | 1,870 |
| Insider loans | $31,376,000 | 183 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $74,048,000 | 827 |
| Tier 1 (core) risk-based capital | $46,757,000 | 961 |
| Tier 2 risk-based capital | $1,914,000 | 1,656 |
| Total risk weighted assets | $207,951,600 | 1,376 |
| Total unused commitments | $74,048,000 | 832 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 186 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $391,669,000 | 1,221 |
| Cash and due from depository institutions | $27,763,000 | 1,046 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $164,632,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $185,962,000 | 1,518 |
| Loan loss allowance | $1,768,000 | 2,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,245,000 | 1,165 |
| Other real estate owned | $23,000 | 1,046 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,044,000 | 1,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,669,000 | 1,221 |
| Total liabilities | $345,546,000 | 1,252 |
| Total deposits | $330,426,000 | 1,162 |
| Interest-bearing deposits | $263,822,000 | 1,237 |
| Deposits held in domestic offices | $330,426,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,164 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,620,000 | 1,450 |
| Total equity capital | $46,123,000 | 931 |
| Total bank equity capital | $46,123,000 | 931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,906,000 | 542 |
| Surplus | $26,906,000 | 676 |
| Undivided profits | $12,311,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $1,061,000 | 1,850 |
| Earning assets | $350,594,000 | 1,245 |
| Long-term assets (5+ years) | $45,559,000 | 1,267 |
| Average Assets, year-to-date | $390,097,400 | 1,184 |
| Average Assets, quarterly | $394,531,500 | 1,205 |
| Volatile liabilities | $25,288,000 | 2,090 |
| Insider loans | $24,535,000 | 216 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $40,247,000 | 1,152 |
| Tier 1 (core) risk-based capital | $46,661,000 | 913 |
| Tier 2 risk-based capital | $1,768,000 | 1,763 |
| Total risk weighted assets | $195,351,400 | 1,427 |
| Total unused commitments | $40,247,000 | 1,159 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 254 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $382,099,000 | 1,257 |
| Cash and due from depository institutions | $23,192,000 | 819 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $182,923,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $159,468,000 | 1,720 |
| Loan loss allowance | $1,826,000 | 2,226 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,095,000 | 1,192 |
| Other real estate owned | $16,000 | 819 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,655,000 | 1,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,099,000 | 1,257 |
| Total liabilities | $336,481,000 | 1,303 |
| Total deposits | $331,968,000 | 1,197 |
| Interest-bearing deposits | $270,248,000 | 1,271 |
| Deposits held in domestic offices | $331,968,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,013,000 | 1,105 |
| Total equity capital | $45,618,000 | 919 |
| Total bank equity capital | $45,618,000 | 919 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,906,000 | 531 |
| Surplus | $6,906,000 | 2,038 |
| Undivided profits | $31,806,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
| Income earned, not collected on loans | $791,000 | 2,248 |
| Earning assets | $346,141,000 | 1,271 |
| Long-term assets (5+ years) | $59,732,000 | 1,048 |
| Average Assets, year-to-date | $393,061,400 | 1,184 |
| Average Assets, quarterly | $386,105,500 | 1,231 |
| Volatile liabilities | $14,073,000 | 3,158 |
| Insider loans | $25,743,000 | 192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,310,000 | 1,298 |
| Tier 1 (core) risk-based capital | $45,618,000 | 884 |
| Tier 2 risk-based capital | $1,826,000 | 1,715 |
| Total risk weighted assets | $172,517,100 | 1,598 |
| Total unused commitments | $34,310,000 | 1,318 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 243 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $407,615,000 | 1,194 |
| Cash and due from depository institutions | $29,940,000 | 864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $192,301,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,602 |
| Net loans & leases | $163,383,000 | 1,727 |
| Loan loss allowance | $1,714,000 | 2,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,143,000 | 1,771 |
| Other real estate owned | $81,000 | 864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,617,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,615,000 | 1,194 |
| Total liabilities | $363,646,000 | 1,240 |
| Total deposits | $350,449,000 | 1,182 |
| Interest-bearing deposits | $287,158,000 | 1,284 |
| Deposits held in domestic offices | $350,449,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,279,000 | 986 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,418,000 | 1,610 |
| Total equity capital | $43,969,000 | 906 |
| Total bank equity capital | $43,969,000 | 906 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,906,000 | 540 |
| Surplus | $6,906,000 | 1,965 |
| Undivided profits | $30,157,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $918,000 | 2,166 |
| Earning assets | $365,834,000 | 1,222 |
| Long-term assets (5+ years) | $63,693,000 | 941 |
| Average Assets, year-to-date | $394,900,000 | 1,226 |
| Average Assets, quarterly | $403,829,000 | 1,201 |
| Volatile liabilities | $28,624,000 | 1,768 |
| Insider loans | $128,000 | 5,054 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,567,000 | 1,480 |
| Tier 1 (core) risk-based capital | $43,969,000 | 880 |
| Tier 2 risk-based capital | $1,714,000 | 1,841 |
| Total risk weighted assets | $176,264,400 | 1,611 |
| Total unused commitments | $26,567,000 | 1,496 |
| Derivatives | $0 | 651 |