Home > Community Bank & Trust > Assets and Liabilities
Community Bank & Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $89,474,000 | 4,826 |
| Cash and due from depository institutions | $1,802,000 | 4,753 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $27,322,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,336,000 | 4,962 |
| Loan loss allowance | $722,000 | 4,480 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,694,000 | 2,374 |
| Other real estate owned | $58,000 | 4,753 |
| Goodwill and other intangibles | $2,003,000 | 1,040 |
| All other assets | $1,259,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,474,000 | 4,826 |
| Total liabilities | $81,060,000 | 4,778 |
| Total deposits | $70,248,000 | 4,980 |
| Interest-bearing deposits | $65,680,000 | 4,693 |
| Deposits held in domestic offices | $70,248,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,250,000 | 1,540 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $562,000 | 5,389 |
| Total equity capital | $8,414,000 | 5,040 |
| Total bank equity capital | $8,414,000 | 5,040 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,600,000 | 1,058 |
| Surplus | $4,978,000 | 3,068 |
| Undivided profits | $-164,000 | 9,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $523,000 | 4,953 |
| Earning assets | $80,683,000 | 4,875 |
| Long-term assets (5+ years) | $21,731,000 | 2,996 |
| Average Assets, year-to-date | $82,125,800 | 4,954 |
| Average Assets, quarterly | $89,931,500 | 4,754 |
| Volatile liabilities | $15,048,000 | 4,457 |
| Insider loans | $4,422,000 | 1,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,425,000 | 5,207 |
| Tier 1 (core) risk-based capital | $6,519,000 | 5,920 |
| Tier 2 risk-based capital | $722,000 | 4,220 |
| Total risk weighted assets | $61,382,100 | 4,619 |
| Total unused commitments | $5,425,000 | 5,211 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $73,805,000 | 5,501 |
| Cash and due from depository institutions | $2,545,000 | 4,563 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $27,946,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,684,000 | 6,227 |
| Loan loss allowance | $679,000 | 4,648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,798,000 | 2,283 |
| Other real estate owned | $54,000 | 4,563 |
| Goodwill and other intangibles | $2,248,000 | 1,003 |
| All other assets | $1,530,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,805,000 | 5,501 |
| Total liabilities | $66,517,000 | 5,485 |
| Total deposits | $56,957,000 | 5,754 |
| Interest-bearing deposits | $52,045,000 | 5,538 |
| Deposits held in domestic offices | $56,957,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,230,000 | 1,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $330,000 | 6,668 |
| Total equity capital | $7,288,000 | 5,472 |
| Total bank equity capital | $7,288,000 | 5,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,600,000 | 1,070 |
| Surplus | $4,693,000 | 3,180 |
| Undivided profits | $-1,005,000 | 9,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $285,000 | 6,651 |
| Earning assets | $63,643,000 | 5,692 |
| Long-term assets (5+ years) | $18,653,000 | 3,466 |
| Average Assets, year-to-date | $74,125,800 | 5,338 |
| Average Assets, quarterly | $73,333,500 | 5,468 |
| Volatile liabilities | $12,232,000 | 4,878 |
| Insider loans | $3,909,000 | 1,202 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,906,000 | 6,070 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,388 |
| Tier 2 risk-based capital | $561,960 | 4,929 |
| Total risk weighted assets | $44,839,360 | 5,600 |
| Total unused commitments | $3,906,000 | 6,077 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $77,270,000 | 5,342 |
| Cash and due from depository institutions | $2,680,000 | 4,625 |
| Interest-bearing balances | $140,000 | 4,572 |
| Securities | $31,314,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,572 |
| Net loans & leases | $34,897,000 | 6,174 |
| Loan loss allowance | $766,000 | 4,159 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,481,000 | 3,249 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $2,493,000 | 904 |
| All other assets | $1,185,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,270,000 | 5,342 |
| Total liabilities | $68,809,000 | 5,370 |
| Total deposits | $68,169,000 | 5,165 |
| Interest-bearing deposits | $63,631,000 | 4,827 |
| Deposits held in domestic offices | $68,169,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $640,000 | 4,908 |
| Total equity capital | $8,461,000 | 4,975 |
| Total bank equity capital | $8,461,000 | 4,975 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,600,000 | 1,033 |
| Surplus | $4,693,000 | 3,033 |
| Undivided profits | $168,000 | 9,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $68,571,000 | 5,457 |
| Long-term assets (5+ years) | $17,050,000 | 3,470 |
| Average Assets, year-to-date | $78,005,000 | 5,083 |
| Average Assets, quarterly | $76,343,500 | 5,299 |
| Volatile liabilities | $6,762,000 | 6,158 |
| Insider loans | $2,413,000 | 1,778 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,588,000 | 6,911 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,377 |
| Tier 2 risk-based capital | $547,520 | 4,900 |
| Total risk weighted assets | $43,582,820 | 5,597 |
| Total unused commitments | $2,588,000 | 6,925 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $77,546,000 | 5,308 |
| Cash and due from depository institutions | $2,589,000 | 4,914 |
| Interest-bearing balances | $218,000 | 3,843 |
| Securities | $30,069,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,687,000 | 5,924 |
| Loan loss allowance | $378,000 | 6,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,613,000 | 3,045 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $2,737,000 | 816 |
| All other assets | $851,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,546,000 | 5,308 |
| Total liabilities | $68,582,000 | 5,347 |
| Total deposits | $59,832,000 | 5,674 |
| Interest-bearing deposits | $56,298,000 | 5,298 |
| Deposits held in domestic offices | $59,832,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,133 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $730,000 | 4,557 |
| Total equity capital | $8,964,000 | 4,735 |
| Total bank equity capital | $8,964,000 | 4,735 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,600,000 | 1,014 |
| Surplus | $5,100,000 | 2,700 |
| Undivided profits | $264,000 | 9,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $414,000 | 5,543 |
| Earning assets | $68,974,000 | 5,442 |
| Long-term assets (5+ years) | $10,348,000 | 4,253 |
| Average Assets, year-to-date | $57,427,500 | 6,337 |
| Average Assets, quarterly | $76,210,500 | 5,311 |
| Volatile liabilities | $14,321,000 | 3,882 |
| Insider loans | $4,660,000 | 889 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,121,000 | 5,679 |
| Tier 1 (core) risk-based capital | $5,972,000 | 6,288 |
| Tier 2 risk-based capital | $378,000 | 6,207 |
| Total risk weighted assets | $45,498,700 | 5,435 |
| Total unused commitments | $4,121,000 | 5,688 |
| Derivatives | $0 | 533 |