Home > Community Bank & Trust Co. > Assets and Liabilities
Community Bank & Trust Co., Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $111,845,000 | 4,000 |
| Cash and due from depository institutions | $6,433,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,225,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,879,000 | 4,705 |
| Loan loss allowance | $758,000 | 4,275 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,149,000 | 2,717 |
| Other real estate owned | $140,000 | 4,012 |
| Goodwill and other intangibles | $2,254,000 | 1,002 |
| All other assets | $1,765,000 | 4,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,845,000 | 4,000 |
| Total liabilities | $102,657,000 | 3,929 |
| Total deposits | $96,503,000 | 3,855 |
| Interest-bearing deposits | $78,774,000 | 4,030 |
| Deposits held in domestic offices | $96,503,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,849,000 | 1,743 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $535,000 | 4,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $770,000 | 3,951 |
| Total equity capital | $9,188,000 | 4,556 |
| Total bank equity capital | $9,188,000 | 4,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,370,000 | 1,145 |
| Surplus | $5,003,000 | 2,968 |
| Undivided profits | $815,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $312,000 | 6,315 |
| Earning assets | $98,104,000 | 4,153 |
| Long-term assets (5+ years) | $47,472,000 | 1,779 |
| Average Assets, year-to-date | $113,851,600 | 3,804 |
| Average Assets, quarterly | $113,764,500 | 3,898 |
| Volatile liabilities | $18,248,000 | 3,699 |
| Insider loans | $1,044,000 | 3,649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,769,000 | 3,789 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,436 |
| Tier 2 risk-based capital | $758,000 | 3,981 |
| Total risk weighted assets | $60,924,800 | 4,568 |
| Total unused commitments | $9,769,000 | 3,793 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $109,441,000 | 4,014 |
| Cash and due from depository institutions | $9,316,000 | 3,010 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,620,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 3,588 |
| Net loans & leases | $56,491,000 | 4,523 |
| Loan loss allowance | $811,000 | 3,959 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,198,000 | 2,543 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $2,562,000 | 885 |
| All other assets | $583,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,441,000 | 4,014 |
| Total liabilities | $100,163,000 | 3,951 |
| Total deposits | $97,919,000 | 3,788 |
| Interest-bearing deposits | $79,574,000 | 3,990 |
| Deposits held in domestic offices | $97,919,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,277 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $484,000 | 4,247 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $528,000 | 5,583 |
| Total equity capital | $9,278,000 | 4,648 |
| Total bank equity capital | $9,278,000 | 4,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,370,000 | 1,102 |
| Surplus | $5,003,000 | 2,817 |
| Undivided profits | $905,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $393,000 | 5,564 |
| Earning assets | $93,782,000 | 4,287 |
| Long-term assets (5+ years) | $25,357,000 | 2,692 |
| Average Assets, year-to-date | $103,252,400 | 4,034 |
| Average Assets, quarterly | $108,722,000 | 3,973 |
| Volatile liabilities | $13,933,000 | 4,002 |
| Insider loans | $1,181,000 | 3,161 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,079,000 | 3,599 |
| Tier 1 (core) risk-based capital | $6,623,000 | 5,827 |
| Tier 2 risk-based capital | $710,270 | 4,024 |
| Total risk weighted assets | $56,720,970 | 4,615 |
| Total unused commitments | $10,079,000 | 3,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $94,982,000 | 4,515 |
| Cash and due from depository institutions | $9,293,000 | 2,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,464,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 7,288 |
| Net loans & leases | $55,307,000 | 4,592 |
| Loan loss allowance | $798,000 | 4,063 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,535,000 | 2,228 |
| Other real estate owned | $71,000 | 2,570 |
| Goodwill and other intangibles | $2,892,000 | 783 |
| All other assets | $927,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,982,000 | 4,515 |
| Total liabilities | $85,096,000 | 4,507 |
| Total deposits | $82,576,000 | 4,391 |
| Interest-bearing deposits | $65,599,000 | 4,699 |
| Deposits held in domestic offices | $82,576,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,291,000 | 2,484 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $639,000 | 3,872 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $590,000 | 5,272 |
| Total equity capital | $9,886,000 | 4,350 |
| Total bank equity capital | $9,886,000 | 4,350 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,328,000 | 1,093 |
| Surplus | $4,935,000 | 2,820 |
| Undivided profits | $1,623,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $78,264,000 | 4,925 |
| Long-term assets (5+ years) | $27,616,000 | 2,219 |
| Average Assets, year-to-date | $92,572,400 | 4,450 |
| Average Assets, quarterly | $94,505,000 | 4,498 |
| Volatile liabilities | $9,537,000 | 5,161 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,141,000 | 3,936 |
| Tier 1 (core) risk-based capital | $6,985,000 | 5,611 |
| Tier 2 risk-based capital | $643,340 | 4,289 |
| Total risk weighted assets | $51,312,740 | 4,935 |
| Total unused commitments | $8,141,000 | 3,937 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $90,759,000 | 4,813 |
| Cash and due from depository institutions | $6,736,000 | 2,656 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,634,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $51,952,000 | 4,887 |
| Loan loss allowance | $824,000 | 4,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,400,000 | 2,322 |
| Other real estate owned | $3,000 | 2,656 |
| Goodwill and other intangibles | $3,241,000 | 690 |
| All other assets | $993,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,759,000 | 4,813 |
| Total liabilities | $81,297,000 | 4,799 |
| Total deposits | $79,212,000 | 4,679 |
| Interest-bearing deposits | $64,047,000 | 4,936 |
| Deposits held in domestic offices | $79,212,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $672,000 | 3,041 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $635,000 | 3,744 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $778,000 | 4,279 |
| Total equity capital | $9,462,000 | 4,539 |
| Total bank equity capital | $9,462,000 | 4,539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,328,000 | 1,143 |
| Surplus | $4,935,000 | 2,897 |
| Undivided profits | $1,199,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $349,000 | 6,268 |
| Earning assets | $76,386,000 | 5,142 |
| Long-term assets (5+ years) | $24,240,000 | 2,316 |
| Average Assets, year-to-date | $89,772,800 | 4,693 |
| Average Assets, quarterly | $90,441,000 | 4,774 |
| Volatile liabilities | $6,996,000 | 6,054 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,551,000 | 4,843 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,209 |
| Tier 2 risk-based capital | $609,290 | 4,523 |
| Total risk weighted assets | $48,528,590 | 5,168 |
| Total unused commitments | $5,551,000 | 4,856 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $89,763,000 | 4,857 |
| Cash and due from depository institutions | $7,524,000 | 2,941 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,240,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
| Net loans & leases | $41,228,000 | 5,712 |
| Loan loss allowance | $818,000 | 4,176 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,411,000 | 2,256 |
| Other real estate owned | $3,000 | 2,941 |
| Goodwill and other intangibles | $3,515,000 | 640 |
| All other assets | $1,292,000 | 5,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,763,000 | 4,857 |
| Total liabilities | $80,642,000 | 4,868 |
| Total deposits | $78,471,000 | 4,793 |
| Interest-bearing deposits | $65,489,000 | 4,915 |
| Deposits held in domestic offices | $78,471,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $708,000 | 3,205 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,463,000 | 2,697 |
| Total equity capital | $9,121,000 | 4,694 |
| Total bank equity capital | $9,121,000 | 4,694 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,328,000 | 1,161 |
| Surplus | $4,935,000 | 2,888 |
| Undivided profits | $858,000 | 9,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $320,000 | 6,829 |
| Earning assets | $74,018,000 | 5,319 |
| Long-term assets (5+ years) | $19,710,000 | 2,520 |
| Average Assets, year-to-date | $67,886,000 | 5,879 |
| Average Assets, quarterly | $91,129,500 | 4,740 |
| Volatile liabilities | $6,002,000 | 6,288 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,271,000 | 4,021 |
| Tier 1 (core) risk-based capital | $5,525,000 | 6,807 |
| Tier 2 risk-based capital | $535,860 | 5,002 |
| Total risk weighted assets | $42,586,260 | 5,684 |
| Total unused commitments | $7,271,000 | 4,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $49,934,000 | 7,515 |
| Cash and due from depository institutions | $4,678,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,622,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $20,389,000 | 8,658 |
| Loan loss allowance | $504,000 | 6,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,197,000 | 3,352 |
| Other real estate owned | $3,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $645,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,934,000 | 7,515 |
| Total liabilities | $41,542,000 | 7,871 |
| Total deposits | $40,929,000 | 7,733 |
| Interest-bearing deposits | $34,045,000 | 7,839 |
| Deposits held in domestic offices | $40,929,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $231,000 | 4,320 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $382,000 | 6,292 |
| Total equity capital | $8,392,000 | 4,739 |
| Total bank equity capital | $8,392,000 | 4,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,425,000 | 1,142 |
| Surplus | $5,150,000 | 2,674 |
| Undivided profits | $-183,000 | 11,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $42,411,000 | 7,826 |
| Long-term assets (5+ years) | $2,471,000 | 7,837 |
| Average Assets, year-to-date | $50,752,400 | 7,334 |
| Average Assets, quarterly | $50,323,000 | 7,447 |
| Volatile liabilities | $5,682,000 | 6,275 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,310,000 | 7,084 |
| Tier 1 (core) risk-based capital | $9,088,000 | 4,481 |
| Tier 2 risk-based capital | $316,780 | 7,270 |
| Total risk weighted assets | $25,154,880 | 8,011 |
| Total unused commitments | $2,310,000 | 7,096 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $50,432,000 | 7,698 |
| Cash and due from depository institutions | $4,722,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,654,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $23,349,000 | 8,150 |
| Loan loss allowance | $492,000 | 6,461 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,956,000 | 3,708 |
| Other real estate owned | $84,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $567,000 | 8,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,432,000 | 7,698 |
| Total liabilities | $41,646,000 | 8,136 |
| Total deposits | $40,740,000 | 8,069 |
| Interest-bearing deposits | $33,928,000 | 8,203 |
| Deposits held in domestic offices | $40,740,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $515,000 | 3,315 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $391,000 | 6,381 |
| Total equity capital | $8,786,000 | 4,622 |
| Total bank equity capital | $8,786,000 | 4,622 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,506,000 | 1,100 |
| Surplus | $5,310,000 | 2,538 |
| Undivided profits | $-30,000 | 12,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $43,103,000 | 8,002 |
| Long-term assets (5+ years) | $3,520,000 | 7,390 |
| Average Assets, year-to-date | $47,537,200 | 7,842 |
| Average Assets, quarterly | $49,010,000 | 7,783 |
| Volatile liabilities | $7,681,000 | 4,942 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,755,000 | 7,880 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,525 |
| Tier 2 risk-based capital | $355,560 | 6,786 |
| Total risk weighted assets | $28,308,160 | 7,550 |
| Total unused commitments | $1,755,000 | 7,906 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $46,361,000 | 8,259 |
| Cash and due from depository institutions | $3,529,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,332,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $25,703,000 | 7,763 |
| Loan loss allowance | $570,000 | 5,854 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,927,000 | 3,736 |
| Other real estate owned | $211,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $559,000 | 9,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,361,000 | 8,259 |
| Total liabilities | $38,124,000 | 8,756 |
| Total deposits | $37,034,000 | 8,733 |
| Interest-bearing deposits | $31,965,000 | 8,726 |
| Deposits held in domestic offices | $37,034,000 | 8,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $666,000 | 2,903 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $424,000 | 6,567 |
| Total equity capital | $8,237,000 | 4,666 |
| Total bank equity capital | $8,237,000 | 4,666 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,489,000 | 1,134 |
| Surplus | $5,316,000 | 2,439 |
| Undivided profits | $-568,000 | 13,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $40,135,000 | 8,496 |
| Long-term assets (5+ years) | $4,074,000 | 7,132 |
| Average Assets, year-to-date | $47,502,400 | 7,957 |
| Average Assets, quarterly | $47,439,500 | 8,091 |
| Volatile liabilities | $5,740,000 | 6,038 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,351,000 | 8,399 |
| Tier 1 (core) risk-based capital | $8,237,000 | 4,591 |
| Tier 2 risk-based capital | $364,440 | 6,702 |
| Total risk weighted assets | $28,949,840 | 7,515 |
| Total unused commitments | $1,351,000 | 8,425 |
| Derivatives | $0 | 651 |