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Community Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $66,748,000 | 5,904 |
Cash and due from depository institutions | $1,841,000 | 6,316 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $17,650,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,195 |
Net loans & leases | $37,405,000 | 5,941 |
Loan loss allowance | $1,118,000 | 3,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,482,000 | 4,810 |
Other real estate owned | $435,000 | 6,316 |
Goodwill and other intangibles | $1,011,000 | 1,419 |
All other assets | $1,574,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,748,000 | 5,904 |
Total liabilities | $60,408,000 | 5,844 |
Total deposits | $59,336,000 | 5,669 |
Interest-bearing deposits | $52,144,000 | 5,562 |
Deposits held in domestic offices | $59,336,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $692,000 | 4,037 |
Subordinated debt | $0 | 255 |
All other liabilities | $380,000 | 6,688 |
Total equity capital | $6,340,000 | 6,155 |
Total bank equity capital | $6,340,000 | 6,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $6,100,000 | 2,396 |
Undivided profits | $239,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $60,420,000 | 5,952 |
Long-term assets (5+ years) | $33,174,000 | 2,207 |
Average Assets, year-to-date | $69,827,200 | 5,484 |
Average Assets, quarterly | $68,072,000 | 5,749 |
Volatile liabilities | $4,211,000 | 7,464 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,729,000 | 6,785 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,882 |
Tier 2 risk-based capital | $452,280 | 5,564 |
Total risk weighted assets | $35,516,280 | 6,317 |
Total unused commitments | $2,729,000 | 6,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $70,357,000 | 5,715 |
Cash and due from depository institutions | $1,715,000 | 5,932 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $3,828,000 | 9,680 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,236 |
Net loans & leases | $52,816,000 | 4,766 |
Loan loss allowance | $2,108,000 | 1,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,399,000 | 4,945 |
Other real estate owned | $1,337,000 | 5,932 |
Goodwill and other intangibles | $1,089,000 | 1,294 |
All other assets | $1,998,000 | 3,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,357,000 | 5,715 |
Total liabilities | $64,356,000 | 5,624 |
Total deposits | $63,006,000 | 5,467 |
Interest-bearing deposits | $56,830,000 | 5,261 |
Deposits held in domestic offices | $63,006,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $740,000 | 3,783 |
Subordinated debt | $0 | 260 |
All other liabilities | $610,000 | 5,152 |
Total equity capital | $6,001,000 | 6,394 |
Total bank equity capital | $6,001,000 | 6,394 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $364,000 | 6,055 |
Earning assets | $62,842,000 | 5,813 |
Long-term assets (5+ years) | $22,766,000 | 2,558 |
Average Assets, year-to-date | $69,845,800 | 5,548 |
Average Assets, quarterly | $70,675,500 | 5,644 |
Volatile liabilities | $4,352,000 | 7,518 |
Insider loans | $839,000 | 4,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,663,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,241,000 | 7,713 |
Tier 2 risk-based capital | $600,170 | 4,506 |
Total risk weighted assets | $46,505,870 | 5,336 |
Total unused commitments | $2,663,000 | 6,815 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $67,289,000 | 6,041 |
Cash and due from depository institutions | $1,804,000 | 6,081 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $3,450,000 | 10,393 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,472 |
Net loans & leases | $53,482,000 | 4,790 |
Loan loss allowance | $1,124,000 | 3,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,450,000 | 4,800 |
Other real estate owned | $1,111,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $717,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,289,000 | 6,041 |
Total liabilities | $63,219,000 | 5,841 |
Total deposits | $62,328,000 | 5,667 |
Interest-bearing deposits | $56,113,000 | 5,486 |
Deposits held in domestic offices | $62,328,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $701,000 | 3,663 |
Subordinated debt | $0 | 298 |
All other liabilities | $190,000 | 9,402 |
Total equity capital | $4,070,000 | 8,124 |
Total bank equity capital | $4,070,000 | 8,124 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,557,000 | 1,078 |
Surplus | $2,752,000 | 4,495 |
Undivided profits | $-2,239,000 | 11,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $62,221,000 | 6,012 |
Long-term assets (5+ years) | $17,242,000 | 2,964 |
Average Assets, year-to-date | $68,267,600 | 5,810 |
Average Assets, quarterly | $67,770,500 | 5,975 |
Volatile liabilities | $4,902,000 | 7,158 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $146,000 | 1,313 |
Unused loan commitments | $4,155,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,061,000 | 8,032 |
Tier 2 risk-based capital | $599,450 | 4,605 |
Total risk weighted assets | $47,431,150 | 5,282 |
Total unused commitments | $4,155,000 | 5,586 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $68,413,000 | 6,058 |
Cash and due from depository institutions | $3,396,000 | 6,154 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $3,012,000 | 11,019 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
Net loans & leases | $52,332,000 | 4,821 |
Loan loss allowance | $1,666,000 | 2,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,489,000 | 4,680 |
Other real estate owned | $1,047,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $737,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,413,000 | 6,058 |
Total liabilities | $64,508,000 | 5,832 |
Total deposits | $63,505,000 | 5,685 |
Interest-bearing deposits | $57,846,000 | 5,444 |
Deposits held in domestic offices | $63,505,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $728,000 | 3,190 |
Subordinated debt | $0 | 337 |
All other liabilities | $275,000 | 8,632 |
Total equity capital | $3,905,000 | 8,456 |
Total bank equity capital | $3,905,000 | 8,456 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,557,000 | 1,098 |
Surplus | $2,752,000 | 4,477 |
Undivided profits | $-2,404,000 | 11,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $453,000 | 5,223 |
Earning assets | $61,771,000 | 6,112 |
Long-term assets (5+ years) | $10,403,000 | 3,948 |
Average Assets, year-to-date | $67,751,400 | 5,884 |
Average Assets, quarterly | $68,201,500 | 6,022 |
Volatile liabilities | $4,750,000 | 7,098 |
Insider loans | $657,000 | 4,866 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $202,000 | 1,280 |
Unused loan commitments | $4,011,000 | 5,571 |
Tier 1 (core) risk-based capital | $3,886,000 | 8,360 |
Tier 2 risk-based capital | $611,270 | 4,509 |
Total risk weighted assets | $47,846,870 | 5,210 |
Total unused commitments | $4,011,000 | 5,582 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $61,485,000 | 6,538 |
Cash and due from depository institutions | $2,236,000 | 6,160 |
Interest-bearing balances | $57,000 | 6,042 |
Securities | $3,192,000 | 11,621 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $51,131,000 | 4,832 |
Loan loss allowance | $1,907,000 | 2,053 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,564,000 | 4,461 |
Other real estate owned | $2,141,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $671,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,485,000 | 6,538 |
Total liabilities | $57,619,000 | 6,360 |
Total deposits | $57,356,000 | 6,157 |
Interest-bearing deposits | $51,346,000 | 5,954 |
Deposits held in domestic offices | $57,356,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $263,000 | 7,881 |
Total equity capital | $3,866,000 | 8,335 |
Total bank equity capital | $3,866,000 | 8,335 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,557,000 | 1,093 |
Surplus | $2,752,000 | 4,423 |
Undivided profits | $-2,443,000 | 12,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $426,000 | 4,917 |
Earning assets | $54,930,000 | 6,649 |
Long-term assets (5+ years) | $9,130,000 | 4,342 |
Average Assets, year-to-date | $66,685,600 | 6,028 |
Average Assets, quarterly | $64,204,500 | 6,281 |
Volatile liabilities | $5,030,000 | 6,723 |
Insider loans | $643,000 | 4,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,903,000 | 5,609 |
Tier 1 (core) risk-based capital | $3,866,000 | 8,441 |
Tier 2 risk-based capital | $571,770 | 4,731 |
Total risk weighted assets | $44,406,270 | 5,462 |
Total unused commitments | $3,903,000 | 5,615 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $67,368,000 | 6,249 |
Cash and due from depository institutions | $1,719,000 | 5,698 |
Interest-bearing balances | $40,000 | 7,142 |
Securities | $2,106,000 | 12,529 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
Net loans & leases | $54,468,000 | 4,445 |
Loan loss allowance | $1,840,000 | 2,207 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,656,000 | 4,284 |
Other real estate owned | $3,296,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $473,000 | 9,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,368,000 | 6,249 |
Total liabilities | $63,877,000 | 6,022 |
Total deposits | $63,699,000 | 5,836 |
Interest-bearing deposits | $58,827,000 | 5,546 |
Deposits held in domestic offices | $63,699,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $178,000 | 9,720 |
Total equity capital | $3,491,000 | 9,073 |
Total bank equity capital | $3,491,000 | 9,073 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,557,000 | 1,089 |
Surplus | $2,752,000 | 4,395 |
Undivided profits | $-2,818,000 | 13,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $376,000 | 4,929 |
Earning assets | $60,264,000 | 6,374 |
Long-term assets (5+ years) | $10,825,000 | 4,146 |
Average Assets, year-to-date | $71,564,600 | 5,818 |
Average Assets, quarterly | $68,213,500 | 6,142 |
Volatile liabilities | $5,803,000 | 5,995 |
Insider loans | $507,000 | 5,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,339,000 | 937 |
Unused loan commitments | $3,363,000 | 6,044 |
Tier 1 (core) risk-based capital | $3,491,000 | 9,008 |
Tier 2 risk-based capital | $620,890 | 4,396 |
Total risk weighted assets | $48,452,090 | 5,039 |
Total unused commitments | $3,363,000 | 6,062 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $76,067,000 | 5,725 |
Cash and due from depository institutions | $2,927,000 | 5,798 |
Interest-bearing balances | $3,000 | 8,000 |
Securities | $1,747,000 | 13,162 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
Net loans & leases | $59,755,000 | 4,182 |
Loan loss allowance | $2,652,000 | 1,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,753,000 | 4,071 |
Other real estate owned | $2,998,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,187,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,067,000 | 5,725 |
Total liabilities | $72,164,000 | 5,536 |
Total deposits | $68,933,000 | 5,558 |
Interest-bearing deposits | $63,334,000 | 5,329 |
Deposits held in domestic offices | $68,933,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $3,903,000 | 8,393 |
Total bank equity capital | $3,903,000 | 8,393 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,557,000 | 1,105 |
Surplus | $2,752,000 | 4,295 |
Undivided profits | $-2,406,000 | 13,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $544,000 | 3,759 |
Earning assets | $67,205,000 | 5,877 |
Long-term assets (5+ years) | $10,213,000 | 4,280 |
Average Assets, year-to-date | $79,364,600 | 5,393 |
Average Assets, quarterly | $77,662,000 | 5,568 |
Volatile liabilities | $8,996,000 | 4,442 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,536,000 | 5,602 |
Tier 1 (core) risk-based capital | $3,903,000 | 8,325 |
Tier 2 risk-based capital | $688,220 | 4,018 |
Total risk weighted assets | $53,093,920 | 4,697 |
Total unused commitments | $3,536,000 | 5,629 |
Derivatives | $0 | 651 |