COMMERCIAL TRUST COMPANY OF FAYETTE Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
101902735		Details	119 NORTH MAIN STREET	FAYETTE	MO	65248	2012-01-11 14:24:22

COMMERCIAL TRUST COMPANY OF FAYETTE

Detailed data for COMMERCIAL TRUST COMPANY OF FAYETTE

RSSD-ID: 709451

FDIC Certificate Number: 9791

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
26Total employees (full-time equivalent)
$120,850Total assets
$56,540Cash and due from depository institutions
$5,593Securities
$0Federal funds sold & reverse repurchase agreements
$56,084Net loans & leases
$0Trading account assets
$1,257Bank premises and fixed assets
$30Other real estate owned
$0Goodwill and other intangibles
$120,850Life insurance assets
$1,346All other assets
$109,919Total liabilities and capital
$101,875Total liabilities
$10,931Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$3,812Total interest income
$1,234Total interest expense
$2,578Net interest income
$23Provision for loan and lease losses
$551Total noninterest income
$2,254Total noninterest expense
$852Pre-tax net operating income
$1Securities gains (losses)
$0Applicable income taxes
$0Extraordinary gains - net
$853Net income attributable to bank
$0Net charge-offs
$853Cash dividends
$96Sale, conversion, retirement of capital stock, net

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