Home > Commercial Trust Bank > Assets and Liabilities
Commercial Trust Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $106,804,000 | 4,261 |
Cash and due from depository institutions | $7,792,000 | 3,067 |
Interest-bearing balances | $2,099,000 | 2,624 |
Securities | $45,623,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
Net loans & leases | $43,235,000 | 5,415 |
Loan loss allowance | $676,000 | 5,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,197,000 | 5,503 |
Other real estate owned | $448,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,009,000 | 6,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,804,000 | 4,261 |
Total liabilities | $99,760,000 | 4,186 |
Total deposits | $97,035,000 | 4,125 |
Interest-bearing deposits | $67,881,000 | 5,007 |
Deposits held in domestic offices | $95,545,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 2,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,763,000 | 2,075 |
Subordinated debt | $0 | 482 |
All other liabilities | $406,000 | 6,752 |
Total equity capital | $7,044,000 | 5,349 |
Total bank equity capital | $7,044,000 | 5,349 |
Perpetual preferred stock | $1,600,000 | 112 |
Common stock | $1,736,000 | 2,548 |
Surplus | $5,799,000 | 2,279 |
Undivided profits | $-2,091,000 | 13,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $98,457,000 | 4,222 |
Long-term assets (5+ years) | $22,743,000 | 2,353 |
Average Assets, year-to-date | $100,098,200 | 4,436 |
Average Assets, quarterly | $105,189,000 | 4,290 |
Volatile liabilities | $18,709,000 | 2,485 |
Insider loans | $994,000 | 846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,369,000 | 3,962 |
Tier 1 (core) risk-based capital | $7,044,000 | 5,288 |
Tier 2 risk-based capital | $673,150 | 4,094 |
Total risk weighted assets | $53,849,350 | 4,633 |
Total unused commitments | $6,369,000 | 3,984 |
Derivatives | $0 | 651 |