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Community First State Bank of Cooperstown, Assets and Liabilities

1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$54,168,0007,132
Cash and due from depository institutions$2,463,0009,865
Interest-bearing balances$1,087,0002,308
Securities$22,784,0005,342
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$26,635,0007,551
Loan loss allowance$408,0007,060
Trading account assets$0286
Bank premises and fixed assets$809,0006,864
Other real estate owned$09,865
Goodwill and other intangibles$608,0001,338
All other assets$869,0007,360
Life insurance assets$01
Total liabilities and capital$54,168,0007,132
Total liabilities$49,172,0007,093
Total deposits$38,822,0007,964
Interest-bearing deposits$34,769,0007,740
Deposits held in domestic offices$38,822,0007,955
% insured0.00%1
Federal funds purchased & repurchase agreements$5,930,0001,645
Trading liabilities$087
Other borrowed funds$4,000,0001,914
Subordinated debt$0372
All other liabilities$420,0005,867
Total equity capital$4,996,0007,136
Total bank equity capital$4,996,0007,136
Perpetual preferred stock$0310
Common stock$1,400,0002,902
Surplus$3,374,0003,844
Undivided profits$222,00010,986
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$447,0004,696
Earning assets$50,506,0007,009
Long-term assets (5+ years)$14,674,0003,214
Average Assets, year-to-date$50,238,8007,375
Average Assets, quarterly$53,971,5007,109
Volatile liabilities$12,164,0003,771
Insider loans$116,0009,213
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,292,0007,113
Tier 1 (core) risk-based capital$4,456,0007,766
Tier 2 risk-based capital$408,0006,136
Total risk weighted assets$33,404,9006,733
Total unused commitments$2,292,0007,125
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$45,930,0008,132
Cash and due from depository institutions$3,307,0009,983
Interest-bearing balances$2,195,0002,257
Securities$20,614,0006,001
Federal funds sold & reverse repurchase agreements$631,0008,747
Net loans & leases$19,720,0008,886
Loan loss allowance$405,0007,331
Trading account assets$0330
Bank premises and fixed assets$183,00011,342
Other real estate owned$09,983
Goodwill and other intangibles$711,0001,165
All other assets$764,0007,390
Life insurance assets$01
Total liabilities and capital$45,930,0008,132
Total liabilities$40,679,0008,240
Total deposits$40,247,0008,133
Interest-bearing deposits$36,037,0007,900
Deposits held in domestic offices$40,247,0008,126
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$432,0005,939
Total equity capital$5,251,0007,000
Total bank equity capital$5,251,0007,000
Perpetual preferred stock$0343
Common stock$1,393,0003,009
Surplus$3,374,0003,807
Undivided profits$484,00010,891
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$367,0005,050
Earning assets$43,160,0007,997
Long-term assets (5+ years)$13,985,0003,470
Average Assets, year-to-date$46,467,0007,944
Average Assets, quarterly$45,771,0008,090
Volatile liabilities$2,233,0009,377
Insider loans$251,0007,750
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,176,0008,883
Tier 1 (core) risk-based capital$4,535,0007,691
Tier 2 risk-based capital$323,0307,244
Total risk weighted assets$25,760,7307,996
Total unused commitments$1,176,0008,907
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$21,741,00011,739
Cash and due from depository institutions$1,686,00012,446
Interest-bearing balances$682,0004,449
Securities$7,060,00010,492
Federal funds sold & reverse repurchase agreements$1,195,0008,247
Net loans & leases$11,240,00011,290
Loan loss allowance$224,00010,068
Trading account assets$0344
Bank premises and fixed assets$117,00012,507
Other real estate owned$012,446
Goodwill and other intangibles$03,106
All other assets$443,00010,246
Life insurance assets$01
Total liabilities and capital$21,741,00011,739
Total liabilities$20,012,00011,669
Total deposits$19,818,00011,601
Interest-bearing deposits$17,606,00011,435
Deposits held in domestic offices$19,818,00011,600
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$194,00010,167
Total equity capital$1,729,00011,985
Total bank equity capital$1,729,00011,985
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$937,0008,662
Undivided profits$292,00011,644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$163,0009,658
Earning assets$20,177,00011,626
Long-term assets (5+ years)$1,495,0009,571
Average Assets, year-to-date$21,285,00011,692
Average Assets, quarterly$21,575,00011,698
Volatile liabilities$686,00012,495
Insider loans$402,0002,270
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$784,0009,708
Tier 1 (core) risk-based capital$1,729,00011,947
Tier 2 risk-based capital$169,46010,161
Total risk weighted assets$13,502,26011,049
Total unused commitments$784,0009,735
Derivatives$0651