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Somerset Trust Company, Assets and Liabilities

1992-12-31Rank
# of Employees:276776
Assets and Liabilities
Total Assets:$714,409,000760
Cash and due from depository institutions$50,211,000776
Interest-bearing balances$08,059
Securities$146,849,000927
Federal funds sold & reverse repurchase agreements$18,100,000931
Net loans & leases$471,992,000682
Loan loss allowance$23,593,000341
Trading account assets$0344
Bank premises and fixed assets$8,688,000833
Other real estate owned$3,155,000776
Goodwill and other intangibles$491,0001,363
All other assets$14,923,000750
Life insurance assets$01
Total liabilities and capital$714,409,000760
Total liabilities$664,797,000760
Total deposits$642,655,000713
Interest-bearing deposits$520,819,000748
Deposits held in domestic offices$642,655,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$16,461,000782
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$5,681,000882
Total equity capital$49,612,000827
Total bank equity capital$49,612,000827
Perpetual preferred stock$0346
Common stock$6,988,000536
Surplus$18,969,000825
Undivided profits$23,655,000909
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,110,000476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,375,000619
Earning assets$636,941,000766
Long-term assets (5+ years)$59,321,0001,004
Average Assets, year-to-date$692,808,000767
Average Assets, quarterly$716,482,500758
Volatile liabilities$58,983,0001,059
Insider loans$1,227,000660
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$66,497,000782
Tier 1 (core) risk-based capital$49,121,000803
Tier 2 risk-based capital$6,989,000581
Total risk weighted assets$542,516,100612
Total unused commitments$66,497,000795
Derivatives$0651