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Community Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $36,429,000 | 8,526 |
Cash and due from depository institutions | $1,222,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,958,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,404,000 | 8,194 |
Loan loss allowance | $271,000 | 8,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,989,000 | 3,792 |
Other real estate owned | $125,000 | 6,897 |
Goodwill and other intangibles | $20,000 | 3,119 |
All other assets | $711,000 | 7,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,429,000 | 8,526 |
Total liabilities | $31,147,000 | 8,682 |
Total deposits | $30,709,000 | 8,580 |
Interest-bearing deposits | $28,936,000 | 8,194 |
Deposits held in domestic offices | $30,709,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $32,000 | 5,128 |
Subordinated debt | $0 | 298 |
All other liabilities | $406,000 | 6,743 |
Total equity capital | $5,282,000 | 6,998 |
Total bank equity capital | $5,282,000 | 6,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $-718,000 | 11,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $261,000 | 7,476 |
Earning assets | $32,362,000 | 8,622 |
Long-term assets (5+ years) | $5,426,000 | 5,693 |
Average Assets, year-to-date | $33,557,600 | 8,665 |
Average Assets, quarterly | $35,778,000 | 8,546 |
Volatile liabilities | $7,813,000 | 5,688 |
Insider loans | $270,000 | 7,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $188,000 | 10,469 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,847 |
Tier 2 risk-based capital | $246,750 | 7,969 |
Total risk weighted assets | $19,715,950 | 8,692 |
Total unused commitments | $188,000 | 10,474 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $30,364,000 | 9,466 |
Cash and due from depository institutions | $1,675,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,580,000 | 10,394 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $19,085,000 | 8,783 |
Loan loss allowance | $242,000 | 8,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,072,000 | 3,587 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $30,000 | 2,796 |
All other assets | $422,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,364,000 | 9,466 |
Total liabilities | $25,947,000 | 9,627 |
Total deposits | $25,579,000 | 9,542 |
Interest-bearing deposits | $23,968,000 | 9,173 |
Deposits held in domestic offices | $25,579,000 | 9,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,000 | 5,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $4,417,000 | 7,905 |
Total bank equity capital | $4,417,000 | 7,905 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $-583,000 | 11,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $211,000 | 8,572 |
Earning assets | $26,165,000 | 9,647 |
Long-term assets (5+ years) | $1,205,000 | 8,744 |
Average Assets, year-to-date | $24,719,800 | 9,988 |
Average Assets, quarterly | $28,644,500 | 9,632 |
Volatile liabilities | $6,535,000 | 6,018 |
Insider loans | $226,000 | 7,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $253,000 | 10,601 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,853 |
Tier 2 risk-based capital | $217,420 | 8,589 |
Total risk weighted assets | $17,368,720 | 9,337 |
Total unused commitments | $253,000 | 10,608 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $19,058,000 | 11,255 |
Cash and due from depository institutions | $1,155,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,993,000 | 11,698 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,623,000 | 10,375 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,956,000 | 3,725 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $40,000 | 2,615 |
All other assets | $291,000 | 11,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,058,000 | 11,255 |
Total liabilities | $16,096,000 | 11,376 |
Total deposits | $15,938,000 | 11,292 |
Interest-bearing deposits | $15,077,000 | 10,966 |
Deposits held in domestic offices | $15,938,000 | 11,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $2,962,000 | 9,534 |
Total bank equity capital | $2,962,000 | 9,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $-538,000 | 12,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $15,616,000 | 11,469 |
Long-term assets (5+ years) | $888,000 | 9,605 |
Average Assets, year-to-date | $11,987,000 | 12,106 |
Average Assets, quarterly | $17,215,500 | 11,482 |
Volatile liabilities | $4,461,000 | 7,158 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $81,000 | 11,567 |
Tier 1 (core) risk-based capital | $3,002,000 | 9,578 |
Tier 2 risk-based capital | $146,980 | 10,206 |
Total risk weighted assets | $11,742,980 | 10,836 |
Total unused commitments | $81,000 | 11,569 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $4,872,000 | 13,264 |
Cash and due from depository institutions | $522,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $499,000 | 13,035 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $863,000 | 13,263 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $482,000 | 8,836 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $51,000 | 2,477 |
All other assets | $105,000 | 13,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,872,000 | 13,264 |
Total liabilities | $1,549,000 | 13,299 |
Total deposits | $1,547,000 | 13,278 |
Interest-bearing deposits | $1,082,000 | 13,215 |
Deposits held in domestic offices | $1,547,000 | 13,278 |
% 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 | $2,000 | 13,311 |
Total equity capital | $3,323,000 | 9,311 |
Total bank equity capital | $3,323,000 | 9,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $-177,000 | 12,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $3,712,000 | 13,237 |
Long-term assets (5+ years) | $66,000 | 11,312 |
Average Assets, year-to-date | $4,872,000 | 13,262 |
Average Assets, quarterly | $4,872,000 | 13,259 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $78,000 | 10,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,000 | 12,039 |
Tier 1 (core) risk-based capital | $3,272,000 | 9,321 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $1,891,900 | 13,225 |
Total unused commitments | $48,000 | 12,042 |
Derivatives | $0 | 714 |