Home > City Bank & Trust > Assets and Liabilities
City Bank & Trust, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 210 | 919 |
Assets and Liabilities | ||
Total Assets: | $149,291,000 | 3,077 |
Cash and due from depository institutions | $11,187,000 | 919 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $39,348,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,493 |
Net loans & leases | $78,281,000 | 3,378 |
Loan loss allowance | $793,000 | 4,276 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,563,000 | 1,685 |
Other real estate owned | $1,069,000 | 919 |
Goodwill and other intangibles | $1,280,000 | 1,062 |
All other assets | $3,813,000 | 2,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,291,000 | 3,077 |
Total liabilities | $134,147,000 | 3,079 |
Total deposits | $133,100,000 | 2,906 |
Interest-bearing deposits | $86,814,000 | 3,779 |
Deposits held in domestic offices | $133,100,000 | 2,896 |
% 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 | $1,047,000 | 3,510 |
Total equity capital | $15,144,000 | 2,947 |
Total bank equity capital | $15,144,000 | 2,947 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $4,064,000 | 3,376 |
Undivided profits | $9,580,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $527,000 | 4,498 |
Earning assets | $127,384,000 | 3,245 |
Long-term assets (5+ years) | $3,476,000 | 6,694 |
Average Assets, year-to-date | $141,901,400 | 3,086 |
Average Assets, quarterly | $144,056,000 | 3,132 |
Volatile liabilities | $13,472,000 | 3,649 |
Insider loans | $5,618,000 | 794 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,227,000 | 2,119 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,032 |
Tier 2 risk-based capital | $793,000 | 3,610 |
Total risk weighted assets | $92,269,600 | 2,926 |
Total unused commitments | $18,227,000 | 2,130 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 188 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $146,896,000 | 3,060 |
Cash and due from depository institutions | $10,201,000 | 1,037 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $46,304,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 786 |
Net loans & leases | $66,196,000 | 3,862 |
Loan loss allowance | $740,000 | 4,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,252,000 | 1,410 |
Other real estate owned | $1,694,000 | 1,037 |
Goodwill and other intangibles | $1,601,000 | 880 |
All other assets | $3,648,000 | 2,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,896,000 | 3,060 |
Total liabilities | $132,955,000 | 3,067 |
Total deposits | $132,011,000 | 2,880 |
Interest-bearing deposits | $85,969,000 | 3,767 |
Deposits held in domestic offices | $132,011,000 | 2,869 |
% 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 | $944,000 | 3,199 |
Total equity capital | $13,941,000 | 2,918 |
Total bank equity capital | $13,941,000 | 2,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $4,064,000 | 3,261 |
Undivided profits | $8,377,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $453,000 | 4,626 |
Earning assets | $124,511,000 | 3,269 |
Long-term assets (5+ years) | $27,344,000 | 1,976 |
Average Assets, year-to-date | $137,520,000 | 3,183 |
Average Assets, quarterly | $141,186,500 | 3,154 |
Volatile liabilities | $14,624,000 | 3,266 |
Insider loans | $4,939,000 | 856 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,973,000 | 2,085 |
Tier 1 (core) risk-based capital | $12,743,000 | 3,242 |
Tier 2 risk-based capital | $740,000 | 3,813 |
Total risk weighted assets | $82,010,300 | 3,189 |
Total unused commitments | $17,973,000 | 2,096 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 180 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $137,425,000 | 3,330 |
Cash and due from depository institutions | $11,106,000 | 1,142 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $41,014,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,788 |
Net loans & leases | $65,417,000 | 3,826 |
Loan loss allowance | $824,000 | 4,371 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,229,000 | 1,394 |
Other real estate owned | $1,957,000 | 1,142 |
Goodwill and other intangibles | $1,954,000 | 719 |
All other assets | $2,948,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,425,000 | 3,330 |
Total liabilities | $124,727,000 | 3,321 |
Total deposits | $123,924,000 | 3,169 |
Interest-bearing deposits | $83,457,000 | 4,040 |
Deposits held in domestic offices | $123,924,000 | 3,159 |
% 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 | $803,000 | 3,718 |
Total equity capital | $12,698,000 | 3,192 |
Total bank equity capital | $12,698,000 | 3,192 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $4,064,000 | 3,217 |
Undivided profits | $7,134,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $393,000 | 4,737 |
Earning assets | $114,239,000 | 3,630 |
Long-term assets (5+ years) | $28,601,000 | 1,973 |
Average Assets, year-to-date | $131,960,600 | 3,361 |
Average Assets, quarterly | $134,464,000 | 3,368 |
Volatile liabilities | $9,652,000 | 4,198 |
Insider loans | $3,803,000 | 1,081 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,206,000 | 2,102 |
Tier 1 (core) risk-based capital | $10,978,000 | 3,644 |
Tier 2 risk-based capital | $824,000 | 3,455 |
Total risk weighted assets | $81,052,600 | 3,176 |
Total unused commitments | $17,206,000 | 2,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 180 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $128,364,000 | 3,616 |
Cash and due from depository institutions | $9,111,000 | 1,185 |
Interest-bearing balances | $504,000 | 4,848 |
Securities | $34,798,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $66,563,000 | 3,816 |
Loan loss allowance | $797,000 | 4,511 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,605,000 | 1,294 |
Other real estate owned | $2,828,000 | 1,185 |
Goodwill and other intangibles | $2,384,000 | 655 |
All other assets | $2,775,000 | 2,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,364,000 | 3,616 |
Total liabilities | $116,538,000 | 3,643 |
Total deposits | $115,895,000 | 3,499 |
Interest-bearing deposits | $82,910,000 | 4,226 |
Deposits held in domestic offices | $115,895,000 | 3,491 |
% 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 | $643,000 | 4,751 |
Total equity capital | $11,826,000 | 3,240 |
Total bank equity capital | $11,826,000 | 3,240 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $4,064,000 | 3,101 |
Undivided profits | $6,262,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $438,000 | 4,655 |
Earning assets | $106,165,000 | 3,966 |
Long-term assets (5+ years) | $37,951,000 | 1,512 |
Average Assets, year-to-date | $122,248,600 | 3,703 |
Average Assets, quarterly | $126,969,500 | 3,622 |
Volatile liabilities | $11,146,000 | 3,801 |
Insider loans | $645,000 | 1,389 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,576,000 | 2,672 |
Tier 1 (core) risk-based capital | $9,569,000 | 3,987 |
Tier 2 risk-based capital | $797,000 | 3,557 |
Total risk weighted assets | $75,627,500 | 3,455 |
Total unused commitments | $11,576,000 | 2,688 |
Derivatives | $0 | 651 |