Home > The Island Trust Company > Assets and Liabilities
The Island Trust Company, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $15,960,000 | 12,691 |
| Cash and due from depository institutions | $1,744,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $797,000 | 13,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,508,000 | 12,768 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,000 | 13,846 |
| Other real estate owned | $80,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,828,000 | 1,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,960,000 | 12,691 |
| Total liabilities | $11,318,000 | 13,198 |
| Total deposits | $11,310,000 | 13,145 |
| Interest-bearing deposits | $3,896,000 | 13,762 |
| Deposits held in domestic offices | $11,310,000 | 13,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,000 | 13,932 |
| Total equity capital | $4,642,000 | 7,464 |
| Total bank equity capital | $4,642,000 | 7,464 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $4,400,000 | 2,906 |
| Undivided profits | $142,000 | 12,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $23,000 | 13,539 |
| Earning assets | $7,305,000 | 13,647 |
| Long-term assets (5+ years) | $71,000 | 11,679 |
| Average Assets, year-to-date | $17,213,400 | 12,390 |
| Average Assets, quarterly | $15,685,500 | 12,696 |
| Volatile liabilities | $116,000 | 13,594 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,402,000 | 8,312 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,402 |
| Tier 2 risk-based capital | $185,160 | 9,804 |
| Total risk weighted assets | $14,653,960 | 10,734 |
| Total unused commitments | $1,402,000 | 8,339 |
| Derivatives | $0 | 651 |