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Community First State Bank of Paynesville, Assets and Liabilities

1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$60,840,0006,581
Cash and due from depository institutions$1,700,0008,329
Interest-bearing balances$111,0004,988
Securities$18,145,0006,306
Federal funds sold & reverse repurchase agreements$575,0006,559
Net loans & leases$38,772,0005,916
Loan loss allowance$494,0006,247
Trading account assets$0286
Bank premises and fixed assets$407,0009,099
Other real estate owned$08,329
Goodwill and other intangibles$424,0001,540
All other assets$817,0007,614
Life insurance assets$01
Total liabilities and capital$60,840,0006,581
Total liabilities$55,713,0006,514
Total deposits$52,353,0006,578
Interest-bearing deposits$47,627,0006,317
Deposits held in domestic offices$52,353,0006,572
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$3,000,0002,155
Subordinated debt$0372
All other liabilities$360,0006,522
Total equity capital$5,127,0007,010
Total bank equity capital$5,127,0007,010
Perpetual preferred stock$0310
Common stock$843,0004,390
Surplus$2,715,0004,477
Undivided profits$1,569,0007,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0008,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$349,0005,835
Earning assets$57,603,0006,398
Long-term assets (5+ years)$12,003,0003,679
Average Assets, year-to-date$56,986,8006,780
Average Assets, quarterly$60,351,0006,584
Volatile liabilities$8,236,0004,988
Insider loans$461,0005,933
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,519,0005,206
Tier 1 (core) risk-based capital$4,704,0007,527
Tier 2 risk-based capital$494,0005,336
Total risk weighted assets$40,683,6005,835
Total unused commitments$4,519,0005,213
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$36,722,0009,266
Cash and due from depository institutions$1,033,00010,651
Interest-bearing balances$306,0004,964
Securities$11,198,0008,636
Federal funds sold & reverse repurchase agreements$353,0009,525
Net loans & leases$23,324,0008,158
Loan loss allowance$306,0008,594
Trading account assets$0330
Bank premises and fixed assets$255,00010,636
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$559,0008,840
Life insurance assets$01
Total liabilities and capital$36,722,0009,266
Total liabilities$33,745,0009,168
Total deposits$33,458,0009,047
Interest-bearing deposits$30,213,0008,771
Deposits held in domestic offices$33,458,0009,041
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$287,0007,746
Total equity capital$2,977,0009,818
Total bank equity capital$2,977,0009,818
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$1,106,0007,743
Undivided profits$1,371,0008,686
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0009,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$163,0009,106
Earning assets$35,181,0009,007
Long-term assets (5+ years)$6,531,0005,625
Average Assets, year-to-date$35,539,8009,249
Average Assets, quarterly$36,394,0009,236
Volatile liabilities$1,771,00010,066
Insider loans$426,0006,203
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,534,0008,205
Tier 1 (core) risk-based capital$2,961,0009,786
Tier 2 risk-based capital$299,6007,602
Total risk weighted assets$23,961,6008,333
Total unused commitments$1,534,0008,229
Derivatives$0714
1992-12-31Rank
# of Employees:1011,730
Assets and Liabilities
Total Assets:$34,917,0009,700
Cash and due from depository institutions$1,557,00011,730
Interest-bearing balances$691,0004,408
Securities$11,301,0008,646
Federal funds sold & reverse repurchase agreements$265,00010,755
Net loans & leases$20,963,0008,703
Loan loss allowance$293,0008,927
Trading account assets$0344
Bank premises and fixed assets$242,00011,144
Other real estate owned$011,730
Goodwill and other intangibles$03,106
All other assets$589,0008,936
Life insurance assets$01
Total liabilities and capital$34,917,0009,700
Total liabilities$31,963,0009,625
Total deposits$31,669,0009,524
Interest-bearing deposits$29,270,0009,159
Deposits held in domestic offices$31,669,0009,519
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$294,0008,324
Total equity capital$2,954,0009,824
Total bank equity capital$2,954,0009,824
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$1,106,0007,746
Undivided profits$1,348,0008,709
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00012,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$161,0009,715
Earning assets$33,220,0009,448
Long-term assets (5+ years)$2,732,0008,227
Average Assets, year-to-date$34,298,4009,640
Average Assets, quarterly$34,483,5009,703
Volatile liabilities$2,225,0009,653
Insider loans$18,0008,451
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,555,0008,024
Tier 1 (core) risk-based capital$2,954,0009,755
Tier 2 risk-based capital$278,4107,964
Total risk weighted assets$22,258,0108,831
Total unused commitments$1,555,0008,056
Derivatives$0651