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Community Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $57,947,000 | 6,491 |
Cash and due from depository institutions | $2,561,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,430,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $8,619,000 | 1,600 |
Net loans & leases | $24,627,000 | 7,561 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,896,000 | 3,999 |
Other real estate owned | $45,000 | 5,405 |
Goodwill and other intangibles | $10,000 | 3,386 |
All other assets | $759,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,947,000 | 6,491 |
Total liabilities | $52,324,000 | 6,448 |
Total deposits | $52,126,000 | 6,244 |
Interest-bearing deposits | $43,132,000 | 6,353 |
Deposits held in domestic offices | $52,126,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $198,000 | 9,025 |
Total equity capital | $5,623,000 | 6,674 |
Total bank equity capital | $5,623,000 | 6,674 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $1,623,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $52,676,000 | 6,514 |
Long-term assets (5+ years) | $4,142,000 | 6,422 |
Average Assets, year-to-date | $55,639,000 | 6,464 |
Average Assets, quarterly | $56,595,500 | 6,535 |
Volatile liabilities | $4,303,000 | 7,563 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,372,000 | 5,539 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,550 |
Tier 2 risk-based capital | $329,000 | 6,725 |
Total risk weighted assets | $31,089,500 | 6,853 |
Total unused commitments | $4,372,000 | 5,544 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $54,915,000 | 6,884 |
Cash and due from depository institutions | $2,398,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,499,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 2,886 |
Net loans & leases | $23,008,000 | 7,940 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $746,000 | 6,941 |
Other real estate owned | $45,000 | 6,541 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $786,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,915,000 | 6,884 |
Total liabilities | $49,266,000 | 6,862 |
Total deposits | $49,082,000 | 6,684 |
Interest-bearing deposits | $40,023,000 | 6,880 |
Deposits held in domestic offices | $49,082,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,000 | 5,206 |
Subordinated debt | $0 | 298 |
All other liabilities | $167,000 | 9,728 |
Total equity capital | $5,649,000 | 6,697 |
Total bank equity capital | $5,649,000 | 6,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $1,649,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,353 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $50,928,000 | 6,826 |
Long-term assets (5+ years) | $3,278,000 | 6,844 |
Average Assets, year-to-date | $56,266,800 | 6,630 |
Average Assets, quarterly | $55,006,500 | 6,827 |
Volatile liabilities | $3,697,000 | 7,987 |
Insider loans | $30,000 | 9,782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,507,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,608 |
Tier 2 risk-based capital | $350,480 | 6,621 |
Total risk weighted assets | $27,875,180 | 7,379 |
Total unused commitments | $2,507,000 | 6,916 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $57,123,000 | 6,875 |
Cash and due from depository institutions | $2,543,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,812,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 3,706 |
Net loans & leases | $22,364,000 | 8,148 |
Loan loss allowance | $534,000 | 5,772 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $666,000 | 7,417 |
Other real estate owned | $234,000 | 6,946 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $719,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,123,000 | 6,875 |
Total liabilities | $51,636,000 | 6,841 |
Total deposits | $51,434,000 | 6,660 |
Interest-bearing deposits | $42,321,000 | 6,795 |
Deposits held in domestic offices | $51,434,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,000 | 4,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $173,000 | 10,088 |
Total equity capital | $5,487,000 | 6,940 |
Total bank equity capital | $5,487,000 | 6,940 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,487,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,203 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $52,947,000 | 6,807 |
Long-term assets (5+ years) | $2,259,000 | 7,637 |
Average Assets, year-to-date | $56,777,800 | 6,696 |
Average Assets, quarterly | $56,719,000 | 6,837 |
Volatile liabilities | $2,821,000 | 8,730 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,848,000 | 7,621 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,861 |
Tier 2 risk-based capital | $341,240 | 6,803 |
Total risk weighted assets | $27,106,040 | 7,564 |
Total unused commitments | $1,848,000 | 7,635 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $56,857,000 | 6,914 |
Cash and due from depository institutions | $2,780,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,931,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,151 |
Net loans & leases | $21,837,000 | 8,368 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $367,000 | 9,375 |
Other real estate owned | $234,000 | 7,248 |
Goodwill and other intangibles | $16,000 | 2,812 |
All other assets | $587,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,857,000 | 6,914 |
Total liabilities | $52,264,000 | 6,837 |
Total deposits | $52,081,000 | 6,603 |
Interest-bearing deposits | $42,113,000 | 6,868 |
Deposits held in domestic offices | $52,081,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $149,000 | 10,028 |
Total equity capital | $4,593,000 | 7,548 |
Total bank equity capital | $4,593,000 | 7,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,593,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $52,873,000 | 6,814 |
Long-term assets (5+ years) | $1,487,000 | 8,860 |
Average Assets, year-to-date | $54,760,600 | 6,958 |
Average Assets, quarterly | $55,630,000 | 6,960 |
Volatile liabilities | $2,313,000 | 9,284 |
Insider loans | $2,000 | 11,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,438,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,646 |
Tier 2 risk-based capital | $327,620 | 7,118 |
Total risk weighted assets | $26,047,320 | 7,862 |
Total unused commitments | $2,438,000 | 6,964 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $52,917,000 | 7,461 |
Cash and due from depository institutions | $3,567,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,454,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $21,082,000 | 8,620 |
Loan loss allowance | $554,000 | 5,929 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $409,000 | 9,347 |
Other real estate owned | $280,000 | 7,545 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $607,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,917,000 | 7,461 |
Total liabilities | $48,440,000 | 7,397 |
Total deposits | $48,270,000 | 7,238 |
Interest-bearing deposits | $38,053,000 | 7,648 |
Deposits held in domestic offices | $48,270,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,000 | 4,724 |
Subordinated debt | $0 | 413 |
All other liabilities | $133,000 | 10,796 |
Total equity capital | $4,477,000 | 7,820 |
Total bank equity capital | $4,477,000 | 7,820 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,477,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 469 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $48,036,000 | 7,492 |
Long-term assets (5+ years) | $2,959,000 | 7,830 |
Average Assets, year-to-date | $55,562,200 | 7,056 |
Average Assets, quarterly | $53,387,500 | 7,344 |
Volatile liabilities | $1,539,000 | 10,428 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,357,000 | 7,074 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,773 |
Tier 2 risk-based capital | $313,050 | 7,395 |
Total risk weighted assets | $24,802,850 | 8,173 |
Total unused commitments | $2,357,000 | 7,099 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $57,910,000 | 7,107 |
Cash and due from depository institutions | $4,786,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,076,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $25,859,000 | 7,740 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $1,715,000 | 227 |
Bank premises and fixed assets | $451,000 | 9,253 |
Other real estate owned | $871,000 | 7,249 |
Goodwill and other intangibles | $19,000 | 2,753 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,910,000 | 7,107 |
Total liabilities | $53,828,000 | 7,006 |
Total deposits | $53,509,000 | 6,856 |
Interest-bearing deposits | $42,410,000 | 7,324 |
Deposits held in domestic offices | $53,509,000 | 6,849 |
% 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 | $319,000 | 7,937 |
Total equity capital | $4,082,000 | 8,171 |
Total bank equity capital | $4,082,000 | 8,171 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,082,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $51,050,000 | 7,286 |
Long-term assets (5+ years) | $5,736,000 | 6,048 |
Average Assets, year-to-date | $58,191,600 | 6,925 |
Average Assets, quarterly | $57,713,500 | 7,073 |
Volatile liabilities | $2,331,000 | 9,483 |
Insider loans | $418,000 | 2,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,966,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,063,000 | 8,132 |
Tier 2 risk-based capital | $400,090 | 6,241 |
Total risk weighted assets | $31,807,490 | 7,024 |
Total unused commitments | $2,966,000 | 6,154 |
Derivatives | $0 | 651 |