Home > Community First State Bank > Assets and Liabilities
Community First State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $169,821,000 | 2,727 |
| Cash and due from depository institutions | $9,825,000 | 3,258 |
| Interest-bearing balances | $989,000 | 2,412 |
| Securities | $50,395,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $100,777,000 | 2,777 |
| Loan loss allowance | $1,319,000 | 2,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,562,000 | 4,560 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $6,000 | 3,309 |
| All other assets | $7,256,000 | 1,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,821,000 | 2,727 |
| Total liabilities | $156,709,000 | 2,660 |
| Total deposits | $146,350,000 | 2,643 |
| Interest-bearing deposits | $129,671,000 | 2,564 |
| Deposits held in domestic offices | $146,350,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,482,000 | 1,409 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,877,000 | 2,147 |
| Total equity capital | $13,112,000 | 3,380 |
| Total bank equity capital | $13,112,000 | 3,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,075,000 | 528 |
| Surplus | $4,935,000 | 2,897 |
| Undivided profits | $1,102,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,677,000 | 1,279 |
| Earning assets | $152,161,000 | 2,762 |
| Long-term assets (5+ years) | $33,911,000 | 1,789 |
| Average Assets, year-to-date | $162,323,800 | 2,724 |
| Average Assets, quarterly | $164,945,500 | 2,754 |
| Volatile liabilities | $24,130,000 | 2,507 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,234,000 | 1,975 |
| Tier 1 (core) risk-based capital | $12,941,000 | 3,315 |
| Tier 2 risk-based capital | $1,319,000 | 2,297 |
| Total risk weighted assets | $121,363,600 | 2,324 |
| Total unused commitments | $21,234,000 | 1,988 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $161,369,000 | 2,861 |
| Cash and due from depository institutions | $6,288,000 | 3,844 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $45,689,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
| Net loans & leases | $98,977,000 | 2,735 |
| Loan loss allowance | $1,304,000 | 2,783 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,595,000 | 4,463 |
| Other real estate owned | $187,000 | 3,844 |
| Goodwill and other intangibles | $8,000 | 3,029 |
| All other assets | $7,100,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,369,000 | 2,861 |
| Total liabilities | $148,166,000 | 2,809 |
| Total deposits | $141,304,000 | 2,758 |
| Interest-bearing deposits | $125,531,000 | 2,666 |
| Deposits held in domestic offices | $141,304,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,629 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,767,000 | 2,331 |
| Total equity capital | $13,203,000 | 3,322 |
| Total bank equity capital | $13,203,000 | 3,322 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,075,000 | 537 |
| Surplus | $4,935,000 | 2,888 |
| Undivided profits | $1,193,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,799,000 | 1,244 |
| Earning assets | $146,491,000 | 2,890 |
| Long-term assets (5+ years) | $21,773,000 | 2,349 |
| Average Assets, year-to-date | $157,899,400 | 2,794 |
| Average Assets, quarterly | $161,340,000 | 2,819 |
| Volatile liabilities | $15,000,000 | 3,335 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,640,000 | 1,963 |
| Tier 1 (core) risk-based capital | $13,032,000 | 3,269 |
| Tier 2 risk-based capital | $1,304,000 | 2,292 |
| Total risk weighted assets | $117,171,700 | 2,325 |
| Total unused commitments | $20,640,000 | 1,971 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $84,481,000 | 5,074 |
| Cash and due from depository institutions | $3,654,000 | 6,864 |
| Interest-bearing balances | $312,000 | 3,859 |
| Securities | $25,291,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,713,000 | 4,705 |
| Loan loss allowance | $695,000 | 4,859 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $978,000 | 6,163 |
| Other real estate owned | $218,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,627,000 | 4,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,481,000 | 5,074 |
| Total liabilities | $77,224,000 | 5,017 |
| Total deposits | $74,053,000 | 4,971 |
| Interest-bearing deposits | $64,257,000 | 4,944 |
| Deposits held in domestic offices | $74,053,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 3,207 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,275,000 | 2,940 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $739,000 | 3,839 |
| Total equity capital | $7,257,000 | 5,349 |
| Total bank equity capital | $7,257,000 | 5,349 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $657,000 | 9,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $783,000 | 2,608 |
| Earning assets | $78,316,000 | 5,018 |
| Long-term assets (5+ years) | $8,120,000 | 4,662 |
| Average Assets, year-to-date | $84,168,000 | 4,979 |
| Average Assets, quarterly | $85,019,000 | 5,012 |
| Volatile liabilities | $4,948,000 | 6,780 |
| Insider loans | $4,917,000 | 859 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,155,000 | 2,455 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,401 |
| Tier 2 risk-based capital | $695,000 | 4,020 |
| Total risk weighted assets | $60,528,900 | 4,206 |
| Total unused commitments | $14,155,000 | 2,466 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $84,017,000 | 5,183 |
| Cash and due from depository institutions | $3,839,000 | 6,588 |
| Interest-bearing balances | $512,000 | 4,254 |
| Securities | $29,968,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,436,000 | 5,009 |
| Loan loss allowance | $606,000 | 5,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $918,000 | 6,482 |
| Other real estate owned | $250,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,606,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,017,000 | 5,183 |
| Total liabilities | $76,882,000 | 5,143 |
| Total deposits | $74,094,000 | 5,113 |
| Interest-bearing deposits | $66,058,000 | 5,002 |
| Deposits held in domestic offices | $74,094,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,092,000 | 2,185 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $696,000 | 4,166 |
| Total equity capital | $7,135,000 | 5,519 |
| Total bank equity capital | $7,135,000 | 5,519 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $535,000 | 10,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $581,000 | 3,168 |
| Earning assets | $77,916,000 | 5,143 |
| Long-term assets (5+ years) | $11,456,000 | 4,005 |
| Average Assets, year-to-date | $84,251,200 | 5,043 |
| Average Assets, quarterly | $83,175,000 | 5,184 |
| Volatile liabilities | $4,783,000 | 6,697 |
| Insider loans | $3,984,000 | 1,034 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,075,000 | 2,691 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,485 |
| Tier 2 risk-based capital | $606,000 | 4,492 |
| Total risk weighted assets | $56,692,400 | 4,389 |
| Total unused commitments | $12,075,000 | 2,713 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $85,131,000 | 5,208 |
| Cash and due from depository institutions | $4,424,000 | 7,064 |
| Interest-bearing balances | $499,000 | 4,940 |
| Securities | $33,794,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $42,765,000 | 5,460 |
| Loan loss allowance | $564,000 | 5,910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $899,000 | 6,628 |
| Other real estate owned | $240,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,509,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,131,000 | 5,208 |
| Total liabilities | $77,953,000 | 5,193 |
| Total deposits | $75,407,000 | 5,145 |
| Interest-bearing deposits | $67,864,000 | 5,011 |
| Deposits held in domestic offices | $75,407,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,726,000 | 2,159 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $820,000 | 3,842 |
| Total equity capital | $7,178,000 | 5,265 |
| Total bank equity capital | $7,178,000 | 5,265 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $2,600,000 | 4,481 |
| Undivided profits | $578,000 | 10,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $483,000 | 4,242 |
| Earning assets | $78,558,000 | 5,165 |
| Long-term assets (5+ years) | $6,969,000 | 5,456 |
| Average Assets, year-to-date | $83,542,800 | 5,161 |
| Average Assets, quarterly | $82,798,000 | 5,287 |
| Volatile liabilities | $4,372,000 | 7,076 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,635,000 | 3,036 |
| Tier 1 (core) risk-based capital | $7,178,000 | 5,210 |
| Tier 2 risk-based capital | $564,000 | 4,735 |
| Total risk weighted assets | $51,401,600 | 4,815 |
| Total unused commitments | $9,635,000 | 3,052 |
| Derivatives | $0 | 651 |