Home > Commercial Bank and Trust Company > Assets and Liabilities
Commercial Bank and Trust Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 120 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $224,860,000 | 2,115 |
Cash and due from depository institutions | $7,963,000 | 1,805 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,175,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,247 |
Net loans & leases | $158,095,000 | 1,774 |
Loan loss allowance | $3,638,000 | 1,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,105,000 | 2,380 |
Other real estate owned | $3,254,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,843,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,860,000 | 2,115 |
Total liabilities | $209,780,000 | 2,088 |
Total deposits | $204,600,000 | 2,021 |
Interest-bearing deposits | $171,976,000 | 2,095 |
Deposits held in domestic offices | $204,600,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,606 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $485,000 | 3,203 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,095,000 | 3,060 |
Total equity capital | $15,080,000 | 2,554 |
Total bank equity capital | $15,080,000 | 2,554 |
Perpetual preferred stock | $500,000 | 208 |
Common stock | $3,000,000 | 1,307 |
Surplus | $4,074,000 | 3,097 |
Undivided profits | $7,506,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,303,000 | 1,473 |
Earning assets | $206,695,000 | 2,090 |
Long-term assets (5+ years) | $21,750,000 | 2,438 |
Average Assets, year-to-date | $219,240,000 | 2,112 |
Average Assets, quarterly | $221,096,500 | 2,131 |
Volatile liabilities | $42,260,000 | 1,340 |
Insider loans | $722,000 | 1,239 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,790,000 | 483 |
Unused loan commitments | $10,676,000 | 2,822 |
Tier 1 (core) risk-based capital | $14,580,000 | 2,587 |
Tier 2 risk-based capital | $2,668,940 | 1,251 |
Total risk weighted assets | $172,045,840 | 1,648 |
Total unused commitments | $10,676,000 | 2,834 |
Derivatives | $0 | 651 |