Home > City Bank & Trust Company > Assets and Liabilities
City Bank & Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $268,417,000 | 1,701 |
Cash and due from depository institutions | $8,456,000 | 1,459 |
Interest-bearing balances | $120,000 | 4,365 |
Securities | $106,697,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $145,335,000 | 1,934 |
Loan loss allowance | $1,913,000 | 1,861 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,061,000 | 3,756 |
Other real estate owned | $45,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,823,000 | 1,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,417,000 | 1,701 |
Total liabilities | $233,606,000 | 1,762 |
Total deposits | $219,155,000 | 1,713 |
Interest-bearing deposits | $190,947,000 | 1,689 |
Deposits held in domestic offices | $219,155,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,274,000 | 1,624 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,787,000 | 1,712 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,390,000 | 1,328 |
Total equity capital | $34,811,000 | 1,289 |
Total bank equity capital | $34,811,000 | 1,289 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $28,561,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,876,000 | 1,166 |
Earning assets | $252,152,000 | 1,658 |
Long-term assets (5+ years) | $61,351,000 | 1,159 |
Average Assets, year-to-date | $267,450,200 | 1,617 |
Average Assets, quarterly | $268,233,500 | 1,678 |
Volatile liabilities | $35,661,000 | 1,842 |
Insider loans | $2,010,000 | 2,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,999,000 | 1,538 |
Tier 1 (core) risk-based capital | $33,751,000 | 1,252 |
Tier 2 risk-based capital | $1,880,760 | 1,613 |
Total risk weighted assets | $150,428,160 | 1,857 |
Total unused commitments | $30,999,000 | 1,541 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 121 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $261,391,000 | 1,784 |
Cash and due from depository institutions | $7,021,000 | 1,552 |
Interest-bearing balances | $120,000 | 4,407 |
Securities | $103,275,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
Net loans & leases | $142,096,000 | 2,023 |
Loan loss allowance | $1,931,000 | 1,967 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,333,000 | 3,307 |
Other real estate owned | $98,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,393,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,391,000 | 1,784 |
Total liabilities | $229,222,000 | 1,841 |
Total deposits | $217,563,000 | 1,763 |
Interest-bearing deposits | $189,384,000 | 1,762 |
Deposits held in domestic offices | $217,563,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,362,000 | 2,543 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,203,000 | 1,555 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,094,000 | 1,434 |
Total equity capital | $32,169,000 | 1,403 |
Total bank equity capital | $32,169,000 | 1,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $25,919,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,676,000 | 1,280 |
Earning assets | $246,666,000 | 1,727 |
Long-term assets (5+ years) | $36,607,000 | 1,670 |
Average Assets, year-to-date | $257,740,600 | 1,738 |
Average Assets, quarterly | $258,946,500 | 1,785 |
Volatile liabilities | $30,305,000 | 2,065 |
Insider loans | $2,342,000 | 1,824 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,793,000 | 1,815 |
Tier 1 (core) risk-based capital | $31,522,000 | 1,362 |
Tier 2 risk-based capital | $1,838,630 | 1,709 |
Total risk weighted assets | $146,998,130 | 1,917 |
Total unused commitments | $23,793,000 | 1,830 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 114 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $255,813,000 | 1,836 |
Cash and due from depository institutions | $8,596,000 | 1,677 |
Interest-bearing balances | $37,000 | 5,898 |
Securities | $98,768,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $136,539,000 | 2,066 |
Loan loss allowance | $1,864,000 | 2,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,131,000 | 3,505 |
Other real estate owned | $158,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,921,000 | 1,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,813,000 | 1,836 |
Total liabilities | $225,157,000 | 1,878 |
Total deposits | $213,257,000 | 1,813 |
Interest-bearing deposits | $185,083,000 | 1,818 |
Deposits held in domestic offices | $213,257,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,226,000 | 1,241 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,674,000 | 1,673 |
Total equity capital | $30,656,000 | 1,476 |
Total bank equity capital | $30,656,000 | 1,476 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $24,406,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $1,592,000 | 1,398 |
Earning assets | $240,044,000 | 1,785 |
Long-term assets (5+ years) | $32,112,000 | 1,707 |
Average Assets, year-to-date | $251,094,600 | 1,806 |
Average Assets, quarterly | $252,230,000 | 1,847 |
Volatile liabilities | $29,287,000 | 1,898 |
Insider loans | $2,217,000 | 1,943 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $13,000 | 1,591 |
Unused loan commitments | $19,283,000 | 2,045 |
Tier 1 (core) risk-based capital | $29,744,000 | 1,451 |
Tier 2 risk-based capital | $1,748,120 | 1,785 |
Total risk weighted assets | $139,733,920 | 1,994 |
Total unused commitments | $19,283,000 | 2,056 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 118 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $254,904,000 | 1,808 |
Cash and due from depository institutions | $9,434,000 | 1,695 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $111,365,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $126,137,000 | 2,173 |
Loan loss allowance | $1,733,000 | 2,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,372,000 | 3,129 |
Other real estate owned | $49,000 | 1,695 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,547,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,904,000 | 1,808 |
Total liabilities | $228,361,000 | 1,837 |
Total deposits | $212,821,000 | 1,777 |
Interest-bearing deposits | $185,902,000 | 1,785 |
Deposits held in domestic offices | $212,821,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,674 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,821,000 | 1,414 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,019,000 | 1,781 |
Total equity capital | $26,543,000 | 1,566 |
Total bank equity capital | $26,543,000 | 1,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $20,293,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $1,364,000 | 1,424 |
Earning assets | $237,602,000 | 1,770 |
Long-term assets (5+ years) | $36,022,000 | 1,575 |
Average Assets, year-to-date | $253,063,400 | 1,758 |
Average Assets, quarterly | $251,699,000 | 1,825 |
Volatile liabilities | $36,969,000 | 1,547 |
Insider loans | $2,562,000 | 1,649 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,316,000 | 1,974 |
Tier 1 (core) risk-based capital | $27,200,000 | 1,518 |
Tier 2 risk-based capital | $1,555,310 | 1,974 |
Total risk weighted assets | $124,246,910 | 2,177 |
Total unused commitments | $19,316,000 | 1,986 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 113 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $247,455,000 | 1,877 |
Cash and due from depository institutions | $6,779,000 | 1,846 |
Interest-bearing balances | $120,000 | 6,032 |
Securities | $115,864,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,511 |
Net loans & leases | $114,364,000 | 2,308 |
Loan loss allowance | $1,601,000 | 2,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,133,000 | 3,408 |
Other real estate owned | $31,000 | 1,846 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,359,000 | 1,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,455,000 | 1,877 |
Total liabilities | $218,995,000 | 1,944 |
Total deposits | $209,440,000 | 1,877 |
Interest-bearing deposits | $186,699,000 | 1,847 |
Deposits held in domestic offices | $209,440,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,729,000 | 1,222 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,826,000 | 1,950 |
Total equity capital | $28,460,000 | 1,437 |
Total bank equity capital | $28,460,000 | 1,437 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $22,210,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $1,275,000 | 1,343 |
Earning assets | $234,273,000 | 1,819 |
Long-term assets (5+ years) | $48,600,000 | 1,229 |
Average Assets, year-to-date | $243,675,600 | 1,848 |
Average Assets, quarterly | $244,624,000 | 1,880 |
Volatile liabilities | $30,654,000 | 1,717 |
Insider loans | $2,163,000 | 1,899 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,957,000 | 1,955 |
Tier 1 (core) risk-based capital | $28,460,000 | 1,400 |
Tier 2 risk-based capital | $1,454,170 | 2,073 |
Total risk weighted assets | $116,186,470 | 2,272 |
Total unused commitments | $18,957,000 | 1,973 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 112 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $239,407,000 | 1,986 |
Cash and due from depository institutions | $7,437,000 | 1,928 |
Interest-bearing balances | $25,000 | 7,785 |
Securities | $112,227,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,137 |
Net loans & leases | $109,331,000 | 2,469 |
Loan loss allowance | $1,453,000 | 2,764 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,976,000 | 3,656 |
Other real estate owned | $395,000 | 1,928 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $4,151,000 | 1,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,407,000 | 1,986 |
Total liabilities | $214,645,000 | 2,045 |
Total deposits | $212,544,000 | 1,940 |
Interest-bearing deposits | $189,268,000 | 1,896 |
Deposits held in domestic offices | $212,544,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,451 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,751,000 | 2,081 |
Total equity capital | $24,762,000 | 1,553 |
Total bank equity capital | $24,762,000 | 1,553 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $18,512,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,304,000 | 1,471 |
Earning assets | $225,458,000 | 1,918 |
Long-term assets (5+ years) | $49,248,000 | 1,190 |
Average Assets, year-to-date | $225,329,400 | 2,063 |
Average Assets, quarterly | $234,302,500 | 2,011 |
Volatile liabilities | $22,370,000 | 2,150 |
Insider loans | $613,000 | 1,468 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,777,000 | 2,041 |
Tier 1 (core) risk-based capital | $24,747,000 | 1,525 |
Tier 2 risk-based capital | $1,439,550 | 2,134 |
Total risk weighted assets | $115,150,350 | 2,362 |
Total unused commitments | $16,777,000 | 2,058 |
Derivatives | $0 | 651 |