Home > Community Bank, FSB > Assets and Liabilities
Community Bank, FSB, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $65,660,000 | 5,956 |
Cash and due from depository institutions | $2,179,000 | 3,747 |
Interest-bearing balances | $252,000 | 4,110 |
Securities | $15,434,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,312 |
Net loans & leases | $40,878,000 | 5,622 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,423,000 | 2,368 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $822,000 | 1,552 |
All other assets | $1,384,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,660,000 | 5,956 |
Total liabilities | $60,386,000 | 5,847 |
Total deposits | $47,953,000 | 6,478 |
Interest-bearing deposits | $42,732,000 | 6,310 |
Deposits held in domestic offices | $47,953,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,208,000 | 1,388 |
Subordinated debt | $0 | 255 |
All other liabilities | $225,000 | 8,322 |
Total equity capital | $5,274,000 | 6,873 |
Total bank equity capital | $5,274,000 | 6,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $5,770,000 | 2,519 |
Undivided profits | $-497,000 | 10,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $292,000 | 6,671 |
Earning assets | $58,104,000 | 6,098 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $45,420,800 | 7,108 |
Average Assets, quarterly | $57,546,000 | 6,361 |
Volatile liabilities | $20,429,000 | 2,951 |
Insider loans | $1,925,000 | 2,172 |
FHLB advances | $12,208,000 | 384 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,275,000 | 3,355 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,377 |
Tier 2 risk-based capital | $335,000 | 6,607 |
Total risk weighted assets | $42,605,000 | 5,671 |
Total unused commitments | $11,475,000 | 3,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $31,393,000 | 8,731 |
Cash and due from depository institutions | $1,877,000 | 5,269 |
Interest-bearing balances | $442,000 | 3,236 |
Securities | $4,845,000 | 9,305 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,458,000 | 8,200 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,927,000 | 2,699 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $843,000 | 1,450 |
All other assets | $443,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,393,000 | 8,731 |
Total liabilities | $27,467,000 | 8,782 |
Total deposits | $26,641,000 | 8,737 |
Interest-bearing deposits | $23,541,000 | 8,579 |
Deposits held in domestic offices | $26,641,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $668,000 | 3,845 |
Subordinated debt | $0 | 260 |
All other liabilities | $158,000 | 9,504 |
Total equity capital | $3,926,000 | 8,110 |
Total bank equity capital | $3,926,000 | 8,110 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $4,021,000 | 3,313 |
Undivided profits | $-96,000 | 10,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $25,745,000 | 9,037 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $23,560,600 | 9,372 |
Average Assets, quarterly | $28,642,500 | 8,951 |
Volatile liabilities | $6,578,000 | 6,304 |
Insider loans | $1,532,000 | 2,572 |
FHLB advances | $133,000 | 773 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,795,000 | 4,839 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,868 |
Tier 2 risk-based capital | $137,000 | 9,340 |
Total risk weighted assets | $21,187,000 | 8,250 |
Total unused commitments | $5,795,000 | 4,844 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $17,859,000 | 10,510 |
Cash and due from depository institutions | $2,630,000 | 9,268 |
Interest-bearing balances | $1,931,000 | 1,688 |
Securities | $5,325,000 | 9,642 |
Federal funds sold & reverse repurchase agreements | $480,000 | 7,523 |
Net loans & leases | $7,666,000 | 10,679 |
Loan loss allowance | $75,000 | 10,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,394,000 | 4,938 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $96,000 | 2,531 |
All other assets | $268,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,859,000 | 10,510 |
Total liabilities | $15,301,000 | 10,559 |
Total deposits | $15,083,000 | 10,493 |
Interest-bearing deposits | $15,083,000 | 10,149 |
Deposits held in domestic offices | $15,083,000 | 10,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $137,000 | 4,718 |
Subordinated debt | $0 | 298 |
All other liabilities | $81,000 | 10,867 |
Total equity capital | $2,558,000 | 9,711 |
Total bank equity capital | $2,558,000 | 9,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $2,999,000 | 4,288 |
Undivided profits | $-442,000 | 11,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $53,000 | 10,860 |
Earning assets | $15,402,000 | 10,574 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $12,999,000 | 10,946 |
Average Assets, quarterly | $17,006,500 | 10,570 |
Volatile liabilities | $1,687,000 | 9,793 |
Insider loans | $275,000 | 7,035 |
FHLB advances | $137,000 | 869 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,847,000 | 6,574 |
Tier 1 (core) risk-based capital | $2,479,000 | 9,773 |
Tier 2 risk-based capital | $75,000 | 10,694 |
Total risk weighted assets | $9,257,000 | 10,552 |
Total unused commitments | $2,847,000 | 6,588 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $7,191,000 | 11,870 |
Cash and due from depository institutions | $2,411,000 | 9,438 |
Interest-bearing balances | $2,054,000 | 1,773 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $2,321,000 | 11,859 |
Loan loss allowance | $30,000 | 11,774 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,148,000 | 5,582 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $123,000 | 2,257 |
All other assets | $138,000 | 11,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,191,000 | 11,870 |
Total liabilities | $4,372,000 | 11,920 |
Total deposits | $4,336,000 | 11,886 |
Interest-bearing deposits | $4,336,000 | 11,801 |
Deposits held in domestic offices | $4,336,000 | 11,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $36,000 | 11,832 |
Total equity capital | $2,819,000 | 9,707 |
Total bank equity capital | $2,819,000 | 9,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $2,999,000 | 4,262 |
Undivided profits | $-181,000 | 11,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $21,000 | 11,691 |
Earning assets | $5,425,000 | 11,884 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $5,426,500 | 11,935 |
Average Assets, quarterly | $5,426,500 | 11,936 |
Volatile liabilities | $411,000 | 11,535 |
Insider loans | $188,000 | 8,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,696,000 | 9,783 |
Tier 2 risk-based capital | $30,000 | 11,702 |
Total risk weighted assets | $3,813,000 | 11,791 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |