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Commercial Bank and Trust Company, Assets and Liabilities

1992-12-31Rank
# of Employees:1201,805
Assets and Liabilities
Total Assets:$224,860,0002,115
Cash and due from depository institutions$7,963,0001,805
Interest-bearing balances$08,059
Securities$35,175,0003,871
Federal funds sold & reverse repurchase agreements$13,425,0001,247
Net loans & leases$158,095,0001,774
Loan loss allowance$3,638,0001,311
Trading account assets$0344
Bank premises and fixed assets$3,105,0002,380
Other real estate owned$3,254,0001,805
Goodwill and other intangibles$03,106
All other assets$3,843,0002,040
Life insurance assets$01
Total liabilities and capital$224,860,0002,115
Total liabilities$209,780,0002,088
Total deposits$204,600,0002,021
Interest-bearing deposits$171,976,0002,095
Deposits held in domestic offices$204,600,0002,011
% insured0.00%1
Federal funds purchased & repurchase agreements$3,600,0001,606
Trading liabilities$01
Other borrowed funds$485,0003,203
Subordinated debt$0482
All other liabilities$1,095,0003,060
Total equity capital$15,080,0002,554
Total bank equity capital$15,080,0002,554
Perpetual preferred stock$500,000208
Common stock$3,000,0001,307
Surplus$4,074,0003,097
Undivided profits$7,506,0002,935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,235,0001,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,303,0001,473
Earning assets$206,695,0002,090
Long-term assets (5+ years)$21,750,0002,438
Average Assets, year-to-date$219,240,0002,112
Average Assets, quarterly$221,096,5002,131
Volatile liabilities$42,260,0001,340
Insider loans$722,0001,239
FHLB advances$0832
Loans and leases held for sale$2,790,000483
Unused loan commitments$10,676,0002,822
Tier 1 (core) risk-based capital$14,580,0002,587
Tier 2 risk-based capital$2,668,9401,251
Total risk weighted assets$172,045,8401,648
Total unused commitments$10,676,0002,834
Derivatives$0651