Home > Community Bank & Trust > Assets and Liabilities
Community Bank & Trust, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 173 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $367,015,000 | 1,337 |
Cash and due from depository institutions | $31,937,000 | 1,237 |
Interest-bearing balances | $23,323,000 | 348 |
Securities | $181,403,000 | 762 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $134,399,000 | 2,069 |
Loan loss allowance | $2,397,000 | 1,823 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,870,000 | 921 |
Other real estate owned | $1,290,000 | 1,237 |
Goodwill and other intangibles | $3,344,000 | 537 |
All other assets | $5,947,000 | 1,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,015,000 | 1,337 |
Total liabilities | $338,622,000 | 1,332 |
Total deposits | $308,037,000 | 1,359 |
Interest-bearing deposits | $280,300,000 | 1,316 |
Deposits held in domestic offices | $308,037,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,477,000 | 730 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,641,000 | 971 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,467,000 | 1,583 |
Total equity capital | $28,393,000 | 1,367 |
Total bank equity capital | $28,393,000 | 1,367 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,003,000 | 1,302 |
Surplus | $8,749,000 | 1,591 |
Undivided profits | $16,641,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $777,000 | 2,558 |
Earning assets | $339,950,000 | 1,307 |
Long-term assets (5+ years) | $37,241,000 | 1,538 |
Average Assets, year-to-date | $361,954,200 | 1,323 |
Average Assets, quarterly | $364,093,500 | 1,342 |
Volatile liabilities | $33,550,000 | 1,575 |
Insider loans | $556,000 | 1,614 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,263,000 | 2,300 |
Tier 1 (core) risk-based capital | $25,049,000 | 1,510 |
Tier 2 risk-based capital | $2,277,070 | 1,426 |
Total risk weighted assets | $182,045,970 | 1,572 |
Total unused commitments | $14,263,000 | 2,318 |
Derivatives | $0 | 651 |