Home > Commercial Bank and Trust Company > Assets and Liabilities
Commercial Bank and Trust Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $32,341,000 | 9,833 |
Cash and due from depository institutions | $3,435,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $555,000 | 13,014 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,441 |
Net loans & leases | $20,084,000 | 8,815 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $437,000 | 9,146 |
Other real estate owned | $1,931,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $174,000 | 12,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,341,000 | 9,833 |
Total liabilities | $31,857,000 | 9,433 |
Total deposits | $31,490,000 | 9,319 |
Interest-bearing deposits | $22,586,000 | 10,087 |
Deposits held in domestic offices | $31,490,000 | 9,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $225,000 | 3,974 |
Subordinated debt | $0 | 413 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $484,000 | 13,175 |
Total bank equity capital | $484,000 | 13,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $1,776,000 | 6,041 |
Undivided profits | $-2,012,000 | 12,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $26,364,000 | 10,306 |
Long-term assets (5+ years) | $845,000 | 10,171 |
Average Assets, year-to-date | $34,007,400 | 9,450 |
Average Assets, quarterly | $32,920,000 | 9,716 |
Volatile liabilities | $625,000 | 12,087 |
Insider loans | $889,000 | 4,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,656,000 | 8,033 |
Tier 1 (core) risk-based capital | $484,000 | 13,174 |
Tier 2 risk-based capital | $304,770 | 7,516 |
Total risk weighted assets | $24,136,670 | 8,303 |
Total unused commitments | $1,656,000 | 8,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $35,866,000 | 9,563 |
Cash and due from depository institutions | $2,550,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $305,000 | 13,658 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
Net loans & leases | $23,971,000 | 8,106 |
Loan loss allowance | $645,000 | 5,340 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $511,000 | 8,833 |
Other real estate owned | $2,106,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $223,000 | 12,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,866,000 | 9,563 |
Total liabilities | $34,322,000 | 9,298 |
Total deposits | $33,849,000 | 9,214 |
Interest-bearing deposits | $25,194,000 | 9,899 |
Deposits held in domestic offices | $33,849,000 | 9,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $223,000 | 9,536 |
Total equity capital | $1,544,000 | 12,309 |
Total bank equity capital | $1,544,000 | 12,309 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $1,776,000 | 5,960 |
Undivided profits | $-952,000 | 13,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $30,476,000 | 9,874 |
Long-term assets (5+ years) | $1,011,000 | 10,238 |
Average Assets, year-to-date | $38,749,600 | 8,980 |
Average Assets, quarterly | $36,223,500 | 9,452 |
Volatile liabilities | $650,000 | 12,536 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,528,000 | 6,645 |
Tier 1 (core) risk-based capital | $1,544,000 | 12,276 |
Tier 2 risk-based capital | $356,190 | 6,801 |
Total risk weighted assets | $28,206,390 | 7,652 |
Total unused commitments | $2,528,000 | 6,674 |
Derivatives | $0 | 651 |