Home > Community First State Bank of Huron > Assets and Liabilities
Community First State Bank of Huron, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $44,090,000 | 8,079 |
Cash and due from depository institutions | $2,158,000 | 9,584 |
Interest-bearing balances | $209,000 | 4,320 |
Securities | $15,518,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,233,000 | 7,779 |
Loan loss allowance | $318,000 | 8,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $390,000 | 9,220 |
Other real estate owned | $62,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $729,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,090,000 | 8,079 |
Total liabilities | $40,968,000 | 7,935 |
Total deposits | $36,916,000 | 8,215 |
Interest-bearing deposits | $30,673,000 | 8,337 |
Deposits held in domestic offices | $36,916,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,800 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $332,000 | 6,874 |
Total equity capital | $3,122,000 | 9,312 |
Total bank equity capital | $3,122,000 | 9,312 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $500,000 | 9,881 |
Undivided profits | $122,000 | 11,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $356,000 | 5,729 |
Earning assets | $40,960,000 | 7,990 |
Long-term assets (5+ years) | $9,853,000 | 4,159 |
Average Assets, year-to-date | $41,500,000 | 8,264 |
Average Assets, quarterly | $42,494,500 | 8,230 |
Volatile liabilities | $9,141,000 | 4,618 |
Insider loans | $275,000 | 7,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,627,000 | 8,036 |
Tier 1 (core) risk-based capital | $3,189,000 | 9,323 |
Tier 2 risk-based capital | $318,000 | 7,250 |
Total risk weighted assets | $28,748,500 | 7,429 |
Total unused commitments | $1,627,000 | 8,046 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $40,903,000 | 8,710 |
Cash and due from depository institutions | $1,660,000 | 9,718 |
Interest-bearing balances | $408,000 | 4,566 |
Securities | $16,846,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,228,000 | 8,590 |
Loan loss allowance | $269,000 | 9,087 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $435,000 | 9,169 |
Other real estate owned | $71,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,903,000 | 8,710 |
Total liabilities | $37,686,000 | 8,624 |
Total deposits | $35,350,000 | 8,781 |
Interest-bearing deposits | $30,626,000 | 8,703 |
Deposits held in domestic offices | $35,350,000 | 8,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,018,000 | 2,218 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $318,000 | 7,282 |
Total equity capital | $3,217,000 | 9,452 |
Total bank equity capital | $3,217,000 | 9,452 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $500,000 | 10,245 |
Undivided profits | $217,000 | 11,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 8,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $38,482,000 | 8,568 |
Long-term assets (5+ years) | $9,912,000 | 4,389 |
Average Assets, year-to-date | $39,774,000 | 8,704 |
Average Assets, quarterly | $39,988,000 | 8,768 |
Volatile liabilities | $7,221,000 | 5,187 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,746,000 | 7,892 |
Tier 1 (core) risk-based capital | $3,168,000 | 9,463 |
Tier 2 risk-based capital | $269,000 | 8,060 |
Total risk weighted assets | $25,159,400 | 8,099 |
Total unused commitments | $1,746,000 | 7,918 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $39,536,000 | 9,055 |
Cash and due from depository institutions | $2,005,000 | 10,021 |
Interest-bearing balances | $791,000 | 4,228 |
Securities | $18,750,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,510,000 | 9,505 |
Loan loss allowance | $267,000 | 9,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $435,000 | 9,383 |
Other real estate owned | $69,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $767,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,536,000 | 9,055 |
Total liabilities | $36,349,000 | 8,989 |
Total deposits | $34,061,000 | 9,176 |
Interest-bearing deposits | $30,198,000 | 9,012 |
Deposits held in domestic offices | $34,061,000 | 9,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,092 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $363,000 | 7,290 |
Total equity capital | $3,187,000 | 9,434 |
Total bank equity capital | $3,187,000 | 9,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $500,000 | 10,509 |
Undivided profits | $187,000 | 11,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $37,051,000 | 8,897 |
Long-term assets (5+ years) | $5,562,000 | 6,136 |
Average Assets, year-to-date | $38,232,800 | 9,058 |
Average Assets, quarterly | $38,618,500 | 9,114 |
Volatile liabilities | $6,219,000 | 5,748 |
Insider loans | $257,000 | 3,269 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,438,000 | 8,242 |
Tier 1 (core) risk-based capital | $3,187,000 | 9,363 |
Tier 2 risk-based capital | $267,000 | 8,134 |
Total risk weighted assets | $21,421,100 | 8,994 |
Total unused commitments | $1,438,000 | 8,271 |
Derivatives | $0 | 651 |