Home > Pierce County Bank and Trust Company > Assets and Liabilities
Pierce County Bank and Trust Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $113,077,000 | 3,976 |
Cash and due from depository institutions | $4,544,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,839,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,818 |
Net loans & leases | $49,459,000 | 4,831 |
Loan loss allowance | $1,053,000 | 3,525 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,470,000 | 2,953 |
Other real estate owned | $2,000 | 3,334 |
Goodwill and other intangibles | $4,021,000 | 482 |
All other assets | $1,102,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,077,000 | 3,976 |
Total liabilities | $99,746,000 | 4,081 |
Total deposits | $98,451,000 | 3,958 |
Interest-bearing deposits | $87,449,000 | 3,869 |
Deposits held in domestic offices | $98,451,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,745 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,156,000 | 2,786 |
Total equity capital | $13,331,000 | 3,037 |
Total bank equity capital | $13,331,000 | 3,037 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,240,000 | 3,259 |
Surplus | $11,844,000 | 1,254 |
Undivided profits | $247,000 | 11,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
Income earned, not collected on loans | $341,000 | 5,408 |
Earning assets | $100,938,000 | 4,093 |
Long-term assets (5+ years) | $13,891,000 | 3,486 |
Average Assets, year-to-date | $115,694,800 | 3,804 |
Average Assets, quarterly | $112,465,500 | 3,957 |
Volatile liabilities | $2,349,000 | 9,211 |
Insider loans | $1,310,000 | 3,004 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,001,000 | 809 |
Unused loan commitments | $6,235,000 | 4,271 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,267 |
Tier 2 risk-based capital | $660,210 | 4,156 |
Total risk weighted assets | $52,423,710 | 4,698 |
Total unused commitments | $6,235,000 | 4,297 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $120,513,000 | 3,826 |
Cash and due from depository institutions | $4,689,000 | 3,067 |
Interest-bearing balances | $0 | 8,059 |
Securities | $58,165,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 3,213 |
Net loans & leases | $46,148,000 | 5,135 |
Loan loss allowance | $1,057,000 | 3,547 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,718,000 | 2,700 |
Other real estate owned | $1,104,000 | 3,067 |
Goodwill and other intangibles | $511,000 | 1,345 |
All other assets | $2,107,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,513,000 | 3,826 |
Total liabilities | $109,265,000 | 3,864 |
Total deposits | $108,150,000 | 3,731 |
Interest-bearing deposits | $96,902,000 | 3,634 |
Deposits held in domestic offices | $108,150,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,551 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $980,000 | 3,346 |
Total equity capital | $11,247,000 | 3,420 |
Total bank equity capital | $11,247,000 | 3,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,240,000 | 3,391 |
Surplus | $6,155,000 | 2,148 |
Undivided profits | $3,852,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $109,383,000 | 3,847 |
Long-term assets (5+ years) | $35,224,000 | 1,607 |
Average Assets, year-to-date | $121,047,600 | 3,738 |
Average Assets, quarterly | $119,667,500 | 3,827 |
Volatile liabilities | $3,378,000 | 8,096 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,704,000 | 594 |
Unused loan commitments | $5,568,000 | 4,319 |
Tier 1 (core) risk-based capital | $10,736,000 | 3,548 |
Tier 2 risk-based capital | $747,130 | 3,751 |
Total risk weighted assets | $59,460,630 | 4,254 |
Total unused commitments | $5,568,000 | 4,342 |
Derivatives | $0 | 651 |