Home > Community Bank, A FSB > Assets and Liabilities
Community Bank, A FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $226,462,000 | 2,072 |
| Cash and due from depository institutions | $6,220,000 | 3,258 |
| Interest-bearing balances | $2,132,000 | 1,567 |
| Securities | $117,496,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $89,689,000 | 3,056 |
| Loan loss allowance | $2,309,000 | 1,673 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,870,000 | 2,717 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $10,187,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,462,000 | 2,072 |
| Total liabilities | $208,840,000 | 2,027 |
| Total deposits | $153,303,000 | 2,520 |
| Interest-bearing deposits | $135,389,000 | 2,453 |
| Deposits held in domestic offices | $153,303,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $53,011,000 | 568 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,526,000 | 1,671 |
| Total equity capital | $17,622,000 | 2,546 |
| Total bank equity capital | $17,622,000 | 2,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $2,941,000 | 4,335 |
| Undivided profits | $14,680,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $551,000 | 4,180 |
| Earning assets | $209,317,000 | 2,057 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $204,665,800 | 2,199 |
| Average Assets, quarterly | $213,152,000 | 2,167 |
| Volatile liabilities | $95,618,000 | 900 |
| Insider loans | $402,000 | 6,070 |
| FHLB advances | $46,000,000 | 219 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,109,000 | 6,335 |
| Tier 1 (core) risk-based capital | $17,621,000 | 2,469 |
| Tier 2 risk-based capital | $1,679,000 | 1,865 |
| Total risk weighted assets | $140,816,000 | 2,001 |
| Total unused commitments | $104,370,000 | 646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $197,672,000 | 2,377 |
| Cash and due from depository institutions | $9,336,000 | 3,844 |
| Interest-bearing balances | $502,000 | 3,255 |
| Securities | $88,610,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $90,330,000 | 2,964 |
| Loan loss allowance | $907,000 | 3,848 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,322,000 | 3,236 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,074,000 | 1,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,672,000 | 2,377 |
| Total liabilities | $182,135,000 | 2,332 |
| Total deposits | $123,496,000 | 3,104 |
| Interest-bearing deposits | $110,784,000 | 2,986 |
| Deposits held in domestic offices | $123,496,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,116 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,270,000 | 525 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,169,000 | 3,185 |
| Total equity capital | $15,537,000 | 2,875 |
| Total bank equity capital | $15,537,000 | 2,875 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $2,941,000 | 4,303 |
| Undivided profits | $12,595,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $580,000 | 4,124 |
| Earning assets | $179,442,000 | 2,401 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $166,136,200 | 2,675 |
| Average Assets, quarterly | $190,182,000 | 2,435 |
| Volatile liabilities | $77,040,000 | 972 |
| Insider loans | $293,000 | 7,104 |
| FHLB advances | $42,000,000 | 202 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,427,000 | 6,926 |
| Tier 1 (core) risk-based capital | $15,532,000 | 2,765 |
| Tier 2 risk-based capital | $901,000 | 3,209 |
| Total risk weighted assets | $105,930,000 | 2,574 |
| Total unused commitments | $2,427,000 | 6,940 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $136,639,000 | 3,274 |
| Cash and due from depository institutions | $6,153,000 | 4,385 |
| Interest-bearing balances | $425,000 | 3,519 |
| Securities | $37,561,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $84,124,000 | 3,081 |
| Loan loss allowance | $653,000 | 5,070 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,445,000 | 3,016 |
| Other real estate owned | $34,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,322,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,639,000 | 3,274 |
| Total liabilities | $122,982,000 | 3,292 |
| Total deposits | $110,911,000 | 3,428 |
| Interest-bearing deposits | $104,234,000 | 3,128 |
| Deposits held in domestic offices | $110,911,000 | 3,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,642,000 | 2,399 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,771,000 | 1,329 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $658,000 | 4,248 |
| Total equity capital | $13,657,000 | 2,983 |
| Total bank equity capital | $13,657,000 | 2,983 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $2,941,000 | 4,242 |
| Undivided profits | $10,715,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $507,000 | 4,169 |
| Earning assets | $122,110,000 | 3,340 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $144,114,400 | 3,053 |
| Average Assets, quarterly | $135,523,500 | 3,264 |
| Volatile liabilities | $21,144,000 | 2,426 |
| Insider loans | $396,000 | 6,364 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,599,000 | 6,773 |
| Tier 1 (core) risk-based capital | $13,657,000 | 3,033 |
| Tier 2 risk-based capital | $630,000 | 4,348 |
| Total risk weighted assets | $74,555,000 | 3,454 |
| Total unused commitments | $2,599,000 | 6,782 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $174,977,000 | 2,647 |
| Cash and due from depository institutions | $4,773,000 | 4,145 |
| Interest-bearing balances | $1,348,000 | 2,977 |
| Securities | $82,675,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $78,916,000 | 3,199 |
| Loan loss allowance | $574,000 | 5,775 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,539,000 | 2,883 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,074,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,977,000 | 2,647 |
| Total liabilities | $162,388,000 | 2,591 |
| Total deposits | $115,079,000 | 3,403 |
| Interest-bearing deposits | $110,170,000 | 3,095 |
| Deposits held in domestic offices | $115,079,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,203 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $44,536,000 | 507 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $723,000 | 4,038 |
| Total equity capital | $12,589,000 | 3,229 |
| Total bank equity capital | $12,589,000 | 3,229 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $2,941,000 | 4,207 |
| Undivided profits | $9,647,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $429,000 | 4,362 |
| Earning assets | $162,939,000 | 2,604 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $156,674,600 | 2,848 |
| Average Assets, quarterly | $173,892,500 | 2,638 |
| Volatile liabilities | $55,315,000 | 1,106 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $44,517,000 | 191 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $897,000 | 9,492 |
| Tier 1 (core) risk-based capital | $12,589,000 | 3,153 |
| Tier 2 risk-based capital | $569,000 | 4,715 |
| Total risk weighted assets | $86,918,000 | 2,968 |
| Total unused commitments | $897,000 | 9,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $134,239,000 | 3,455 |
| Cash and due from depository institutions | $4,330,000 | 4,314 |
| Interest-bearing balances | $1,248,000 | 3,447 |
| Securities | $42,827,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $81,053,000 | 3,221 |
| Loan loss allowance | $475,000 | 6,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,642,000 | 2,768 |
| Other real estate owned | $28,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,359,000 | 2,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,239,000 | 3,455 |
| Total liabilities | $123,966,000 | 3,437 |
| Total deposits | $116,194,000 | 3,489 |
| Interest-bearing deposits | $111,457,000 | 3,189 |
| Deposits held in domestic offices | $116,194,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,124,000 | 1,126 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $648,000 | 4,730 |
| Total equity capital | $10,273,000 | 3,781 |
| Total bank equity capital | $10,273,000 | 3,781 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $2,942,000 | 4,105 |
| Undivided profits | $7,330,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $125,128,000 | 3,384 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $134,169,200 | 3,379 |
| Average Assets, quarterly | $140,449,000 | 3,295 |
| Volatile liabilities | $16,886,000 | 2,715 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,124,000 | 444 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $686,000 | 9,994 |
| Tier 1 (core) risk-based capital | $10,273,000 | 3,724 |
| Tier 2 risk-based capital | $465,000 | 5,551 |
| Total risk weighted assets | $67,317,000 | 3,838 |
| Total unused commitments | $686,000 | 10,020 |
| Derivatives | $0 | 651 |