Home > Community Bank & Trust Co. > Assets and Liabilities
Community Bank & Trust Co., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 108 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $216,626,000 | 2,186 |
| Cash and due from depository institutions | $6,947,000 | 1,783 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,510,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $16,978,000 | 846 |
| Net loans & leases | $130,183,000 | 2,148 |
| Loan loss allowance | $1,661,000 | 2,279 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,386,000 | 1,747 |
| Other real estate owned | $208,000 | 1,783 |
| Goodwill and other intangibles | $44,000 | 2,698 |
| All other assets | $3,370,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,626,000 | 2,186 |
| Total liabilities | $197,363,000 | 2,154 |
| Total deposits | $186,357,000 | 2,115 |
| Interest-bearing deposits | $157,166,000 | 2,174 |
| Deposits held in domestic offices | $186,357,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,857,000 | 1,210 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,149,000 | 3,233 |
| Total equity capital | $19,263,000 | 2,317 |
| Total bank equity capital | $19,263,000 | 2,317 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $15,763,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
| Income earned, not collected on loans | $885,000 | 2,612 |
| Earning assets | $201,671,000 | 2,160 |
| Long-term assets (5+ years) | $49,250,000 | 1,198 |
| Average Assets, year-to-date | $206,337,800 | 2,202 |
| Average Assets, quarterly | $208,551,500 | 2,231 |
| Volatile liabilities | $14,308,000 | 3,478 |
| Insider loans | $1,773,000 | 2,401 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,811,000 | 4,176 |
| Tier 1 (core) risk-based capital | $18,849,000 | 2,268 |
| Tier 2 risk-based capital | $1,661,000 | 1,859 |
| Total risk weighted assets | $145,278,900 | 1,915 |
| Total unused commitments | $6,811,000 | 4,189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $204,956,000 | 2,264 |
| Cash and due from depository institutions | $7,462,000 | 1,851 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,155,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,526 |
| Net loans & leases | $120,420,000 | 2,267 |
| Loan loss allowance | $1,795,000 | 2,167 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,665,000 | 1,595 |
| Other real estate owned | $206,000 | 1,851 |
| Goodwill and other intangibles | $89,000 | 2,316 |
| All other assets | $3,754,000 | 2,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,956,000 | 2,264 |
| Total liabilities | $188,046,000 | 2,231 |
| Total deposits | $179,876,000 | 2,154 |
| Interest-bearing deposits | $151,788,000 | 2,187 |
| Deposits held in domestic offices | $179,876,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,229,000 | 1,466 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $941,000 | 3,207 |
| Total equity capital | $16,910,000 | 2,408 |
| Total bank equity capital | $16,910,000 | 2,408 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $13,410,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $736,000 | 2,773 |
| Earning assets | $188,780,000 | 2,242 |
| Long-term assets (5+ years) | $46,649,000 | 1,242 |
| Average Assets, year-to-date | $184,881,400 | 2,410 |
| Average Assets, quarterly | $199,396,500 | 2,300 |
| Volatile liabilities | $11,233,000 | 3,999 |
| Insider loans | $895,000 | 4,001 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,704,000 | 4,529 |
| Tier 1 (core) risk-based capital | $17,587,000 | 2,327 |
| Tier 2 risk-based capital | $1,686,910 | 1,836 |
| Total risk weighted assets | $134,844,710 | 2,021 |
| Total unused commitments | $5,704,000 | 4,537 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $168,715,000 | 2,729 |
| Cash and due from depository institutions | $6,665,000 | 1,956 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,692,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,756 |
| Net loans & leases | $89,341,000 | 2,860 |
| Loan loss allowance | $1,850,000 | 2,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,244,000 | 2,264 |
| Other real estate owned | $515,000 | 1,956 |
| Goodwill and other intangibles | $158,000 | 1,966 |
| All other assets | $2,150,000 | 3,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,715,000 | 2,729 |
| Total liabilities | $152,509,000 | 2,743 |
| Total deposits | $149,689,000 | 2,631 |
| Interest-bearing deposits | $124,289,000 | 2,748 |
| Deposits held in domestic offices | $149,689,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,529,000 | 2,359 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,291,000 | 2,582 |
| Total equity capital | $16,206,000 | 2,479 |
| Total bank equity capital | $16,206,000 | 2,479 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $12,706,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $516,000 | 3,571 |
| Earning assets | $155,983,000 | 2,713 |
| Long-term assets (5+ years) | $20,927,000 | 2,561 |
| Average Assets, year-to-date | $168,251,000 | 2,668 |
| Average Assets, quarterly | $169,997,000 | 2,686 |
| Volatile liabilities | $10,614,000 | 3,931 |
| Insider loans | $686,000 | 4,789 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,584,000 | 4,115 |
| Tier 1 (core) risk-based capital | $16,048,000 | 2,449 |
| Tier 2 risk-based capital | $1,307,600 | 2,255 |
| Total risk weighted assets | $104,065,200 | 2,511 |
| Total unused commitments | $6,584,000 | 4,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $168,460,000 | 2,805 |
| Cash and due from depository institutions | $8,555,000 | 2,084 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,061,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 2,101 |
| Net loans & leases | $80,759,000 | 3,235 |
| Loan loss allowance | $1,862,000 | 2,249 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,142,000 | 2,346 |
| Other real estate owned | $1,040,000 | 2,084 |
| Goodwill and other intangibles | $227,000 | 1,779 |
| All other assets | $1,801,000 | 3,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,460,000 | 2,805 |
| Total liabilities | $153,894,000 | 2,819 |
| Total deposits | $152,671,000 | 2,700 |
| Interest-bearing deposits | $127,246,000 | 2,843 |
| Deposits held in domestic offices | $152,671,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,223,000 | 2,793 |
| Total equity capital | $14,566,000 | 2,645 |
| Total bank equity capital | $14,566,000 | 2,645 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $11,066,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $481,000 | 4,258 |
| Earning assets | $153,695,000 | 2,811 |
| Long-term assets (5+ years) | $22,482,000 | 2,374 |
| Average Assets, year-to-date | $165,631,600 | 2,771 |
| Average Assets, quarterly | $167,568,000 | 2,794 |
| Volatile liabilities | $10,481,000 | 3,965 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,077,000 | 4,087 |
| Tier 1 (core) risk-based capital | $14,339,000 | 2,634 |
| Tier 2 risk-based capital | $1,241,880 | 2,406 |
| Total risk weighted assets | $98,730,180 | 2,702 |
| Total unused commitments | $6,077,000 | 4,109 |
| Derivatives | $0 | 651 |