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Somerset Trust Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 276 | 776 |
Assets and Liabilities | ||
Total Assets: | $714,409,000 | 760 |
Cash and due from depository institutions | $50,211,000 | 776 |
Interest-bearing balances | $0 | 8,059 |
Securities | $146,849,000 | 927 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 931 |
Net loans & leases | $471,992,000 | 682 |
Loan loss allowance | $23,593,000 | 341 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,688,000 | 833 |
Other real estate owned | $3,155,000 | 776 |
Goodwill and other intangibles | $491,000 | 1,363 |
All other assets | $14,923,000 | 750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $714,409,000 | 760 |
Total liabilities | $664,797,000 | 760 |
Total deposits | $642,655,000 | 713 |
Interest-bearing deposits | $520,819,000 | 748 |
Deposits held in domestic offices | $642,655,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,461,000 | 782 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,681,000 | 882 |
Total equity capital | $49,612,000 | 827 |
Total bank equity capital | $49,612,000 | 827 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,988,000 | 536 |
Surplus | $18,969,000 | 825 |
Undivided profits | $23,655,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,110,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,375,000 | 619 |
Earning assets | $636,941,000 | 766 |
Long-term assets (5+ years) | $59,321,000 | 1,004 |
Average Assets, year-to-date | $692,808,000 | 767 |
Average Assets, quarterly | $716,482,500 | 758 |
Volatile liabilities | $58,983,000 | 1,059 |
Insider loans | $1,227,000 | 660 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $66,497,000 | 782 |
Tier 1 (core) risk-based capital | $49,121,000 | 803 |
Tier 2 risk-based capital | $6,989,000 | 581 |
Total risk weighted assets | $542,516,100 | 612 |
Total unused commitments | $66,497,000 | 795 |
Derivatives | $0 | 651 |