Home > Cushnoc Bank and Trust Company > Assets and Liabilities
Cushnoc Bank and Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $20,802,000 | 10,207 |
| Cash and due from depository institutions | $1,016,000 | 8,098 |
| Interest-bearing balances | $272,000 | 3,741 |
| Securities | $1,926,000 | 10,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,653,000 | 9,005 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $819,000 | 6,656 |
| Other real estate owned | $109,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $279,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,802,000 | 10,207 |
| Total liabilities | $18,598,000 | 10,176 |
| Total deposits | $17,999,000 | 10,140 |
| Interest-bearing deposits | $16,008,000 | 10,019 |
| Deposits held in domestic offices | $17,999,000 | 10,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $483,000 | 3,988 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $116,000 | 10,429 |
| Total equity capital | $2,204,000 | 10,118 |
| Total bank equity capital | $2,204,000 | 10,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $-46,000 | 10,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $18,851,000 | 10,205 |
| Long-term assets (5+ years) | $1,310,000 | 8,456 |
| Average Assets, year-to-date | $22,740,600 | 9,878 |
| Average Assets, quarterly | $21,438,000 | 10,111 |
| Volatile liabilities | $1,770,000 | 9,717 |
| Insider loans | $500,000 | 5,517 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,219,000 | 8,495 |
| Tier 1 (core) risk-based capital | $2,204,000 | 10,059 |
| Tier 2 risk-based capital | $197,490 | 8,679 |
| Total risk weighted assets | $15,785,590 | 9,380 |
| Total unused commitments | $1,219,000 | 8,509 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $24,982,000 | 10,088 |
| Cash and due from depository institutions | $4,537,000 | 8,427 |
| Interest-bearing balances | $3,375,000 | 1,312 |
| Securities | $2,240,000 | 11,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,936,000 | 9,162 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $850,000 | 6,608 |
| Other real estate owned | $100,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $319,000 | 10,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,982,000 | 10,088 |
| Total liabilities | $22,783,000 | 10,004 |
| Total deposits | $22,092,000 | 9,986 |
| Interest-bearing deposits | $20,314,000 | 9,750 |
| Deposits held in domestic offices | $22,092,000 | 9,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $545,000 | 3,379 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $146,000 | 10,492 |
| Total equity capital | $2,199,000 | 10,460 |
| Total bank equity capital | $2,199,000 | 10,460 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $-51,000 | 11,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $22,551,000 | 10,095 |
| Long-term assets (5+ years) | $1,950,000 | 7,942 |
| Average Assets, year-to-date | $23,455,000 | 10,134 |
| Average Assets, quarterly | $24,419,000 | 10,114 |
| Volatile liabilities | $2,673,000 | 8,889 |
| Insider loans | $692,000 | 4,728 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,479,000 | 6,866 |
| Tier 1 (core) risk-based capital | $2,199,000 | 10,394 |
| Tier 2 risk-based capital | $211,020 | 8,693 |
| Total risk weighted assets | $16,880,420 | 9,431 |
| Total unused commitments | $2,479,000 | 6,880 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $21,431,000 | 10,900 |
| Cash and due from depository institutions | $647,000 | 8,823 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $1,737,000 | 12,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,884,000 | 9,172 |
| Loan loss allowance | $259,000 | 8,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $929,000 | 6,358 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $233,000 | 11,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,431,000 | 10,900 |
| Total liabilities | $19,386,000 | 10,849 |
| Total deposits | $18,455,000 | 10,882 |
| Interest-bearing deposits | $16,070,000 | 10,800 |
| Deposits held in domestic offices | $18,455,000 | 10,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $799,000 | 3,364 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $132,000 | 10,396 |
| Total equity capital | $2,045,000 | 10,880 |
| Total bank equity capital | $2,045,000 | 10,880 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $-205,000 | 11,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $19,623,000 | 10,848 |
| Long-term assets (5+ years) | $1,562,000 | 8,764 |
| Average Assets, year-to-date | $21,070,000 | 10,892 |
| Average Assets, quarterly | $21,349,500 | 10,886 |
| Volatile liabilities | $2,768,000 | 8,722 |
| Insider loans | $751,000 | 4,469 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,135,000 | 7,299 |
| Tier 1 (core) risk-based capital | $2,044,000 | 10,951 |
| Tier 2 risk-based capital | $209,580 | 8,977 |
| Total risk weighted assets | $16,717,180 | 9,704 |
| Total unused commitments | $2,135,000 | 7,313 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,543,000 | 11,516 |
| Cash and due from depository institutions | $2,241,000 | 9,438 |
| Interest-bearing balances | $1,821,000 | 2,534 |
| Securities | $1,471,000 | 12,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,694,000 | 9,853 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $933,000 | 6,410 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $197,000 | 12,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,543,000 | 11,516 |
| Total liabilities | $18,590,000 | 11,501 |
| Total deposits | $17,720,000 | 11,546 |
| Interest-bearing deposits | $15,920,000 | 11,366 |
| Deposits held in domestic offices | $17,720,000 | 11,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $658,000 | 3,138 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $212,000 | 9,016 |
| Total equity capital | $1,953,000 | 11,423 |
| Total bank equity capital | $1,953,000 | 11,423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $-297,000 | 12,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $18,986,000 | 11,450 |
| Long-term assets (5+ years) | $2,285,000 | 8,469 |
| Average Assets, year-to-date | $18,710,000 | 11,739 |
| Average Assets, quarterly | $20,118,000 | 11,561 |
| Volatile liabilities | $2,134,000 | 9,518 |
| Insider loans | $1,337,000 | 2,957 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,206,000 | 5,384 |
| Tier 1 (core) risk-based capital | $1,946,000 | 11,402 |
| Tier 2 risk-based capital | $188,840 | 9,620 |
| Total risk weighted assets | $15,045,040 | 10,379 |
| Total unused commitments | $4,206,000 | 5,404 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,713,000 | 12,558 |
| Cash and due from depository institutions | $637,000 | 11,730 |
| Interest-bearing balances | $103,000 | 6,649 |
| Securities | $1,457,000 | 13,301 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 10,848 |
| Net loans & leases | $13,763,000 | 10,539 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $219,000 | 11,374 |
| Other real estate owned | $265,000 | 11,730 |
| Goodwill and other intangibles | $23,000 | 2,703 |
| All other assets | $132,000 | 13,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,713,000 | 12,558 |
| Total liabilities | $14,750,000 | 12,630 |
| Total deposits | $14,068,000 | 12,669 |
| Interest-bearing deposits | $13,122,000 | 12,387 |
| Deposits held in domestic offices | $14,068,000 | 12,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $182,000 | 10,416 |
| Total equity capital | $1,963,000 | 11,547 |
| Total bank equity capital | $1,963,000 | 11,547 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $-287,000 | 12,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $15,540,000 | 12,466 |
| Long-term assets (5+ years) | $3,394,000 | 7,660 |
| Average Assets, year-to-date | $17,039,200 | 12,415 |
| Average Assets, quarterly | $17,153,000 | 12,461 |
| Volatile liabilities | $2,059,000 | 9,924 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,732,000 | 7,713 |
| Tier 1 (core) risk-based capital | $1,940,000 | 11,555 |
| Tier 2 risk-based capital | $154,580 | 10,540 |
| Total risk weighted assets | $12,276,580 | 11,406 |
| Total unused commitments | $1,732,000 | 7,748 |
| Derivatives | $0 | 651 |