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Community State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:149,145
Assets and Liabilities
Total Assets:$26,066,0009,970
Cash and due from depository institutions$897,0009,145
Interest-bearing balances$14,0006,325
Securities$11,781,0007,657
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$12,498,00010,071
Loan loss allowance$374,0007,255
Trading account assets$0261
Bank premises and fixed assets$280,0009,679
Other real estate owned$09,145
Goodwill and other intangibles$23,0002,840
All other assets$587,0008,562
Life insurance assets$01
Total liabilities and capital$26,066,0009,970
Total liabilities$22,705,00010,010
Total deposits$22,239,0009,962
Interest-bearing deposits$19,875,0009,802
Deposits held in domestic offices$22,239,0009,960
% insured0.00%1
Federal funds purchased & repurchase agreements$300,0003,309
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$166,00010,193
Total equity capital$3,361,0009,045
Total bank equity capital$3,361,0009,045
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$150,00010,773
Undivided profits$3,111,0006,080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$470,0004,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$148,000738
Income earned, not collected on loans$267,0007,618
Earning assets$24,293,0009,888
Long-term assets (5+ years)$6,810,0005,004
Average Assets, year-to-date$25,499,4009,900
Average Assets, quarterly$25,731,0009,968
Volatile liabilities$3,038,0008,534
Insider loans$86,0009,365
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,081,0008,824
Tier 1 (core) risk-based capital$3,311,0008,995
Tier 2 risk-based capital$217,7608,586
Total risk weighted assets$17,264,2609,361
Total unused commitments$1,081,0008,835
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$25,429,00010,379
Cash and due from depository institutions$702,0009,865
Interest-bearing balances$13,0006,607
Securities$11,368,0008,267
Federal funds sold & reverse repurchase agreements$400,0007,061
Net loans & leases$12,045,00010,500
Loan loss allowance$365,0007,548
Trading account assets$0286
Bank premises and fixed assets$282,00010,001
Other real estate owned$09,865
Goodwill and other intangibles$37,0002,629
All other assets$595,0008,915
Life insurance assets$01
Total liabilities and capital$25,429,00010,379
Total liabilities$22,441,00010,421
Total deposits$22,233,00010,314
Interest-bearing deposits$20,151,00010,085
Deposits held in domestic offices$22,233,00010,309
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0004,635
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$108,00010,944
Total equity capital$2,988,0009,501
Total bank equity capital$2,988,0009,501
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$150,00011,270
Undivided profits$2,738,0006,212
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0008,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$229,0007,868
Earning assets$23,826,00010,247
Long-term assets (5+ years)$5,738,0005,629
Average Assets, year-to-date$25,592,60010,293
Average Assets, quarterly$25,308,00010,368
Volatile liabilities$2,513,0009,034
Insider loans$60,00010,095
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$848,0009,482
Tier 1 (core) risk-based capital$3,059,0009,501
Tier 2 risk-based capital$208,1309,004
Total risk weighted assets$16,493,8309,771
Total unused commitments$848,0009,490
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$25,712,00010,784
Cash and due from depository institutions$1,124,0009,983
Interest-bearing balances$13,0007,389
Securities$12,235,0008,259
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$11,505,00010,934
Loan loss allowance$358,0007,895
Trading account assets$0330
Bank premises and fixed assets$305,00010,169
Other real estate owned$48,0009,983
Goodwill and other intangibles$53,0002,464
All other assets$442,0009,871
Life insurance assets$01
Total liabilities and capital$25,712,00010,784
Total liabilities$22,810,00010,833
Total deposits$22,623,00010,746
Interest-bearing deposits$20,489,00010,510
Deposits held in domestic offices$22,623,00010,742
% insured0.00%1
Federal funds purchased & repurchase agreements$100,0003,794
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$87,00011,874
Total equity capital$2,902,0009,934
Total bank equity capital$2,902,0009,934
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$150,00011,774
Undivided profits$2,652,0006,583
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,0008,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$213,0007,819
Earning assets$23,753,00010,717
Long-term assets (5+ years)$5,411,0006,192
Average Assets, year-to-date$24,907,20010,809
Average Assets, quarterly$25,191,50010,811
Volatile liabilities$1,777,00010,055
Insider loans$24,00011,169
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$2,849,0009,969
Tier 2 risk-based capital$203,3909,290
Total risk weighted assets$16,116,59010,098
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$24,673,00011,255
Cash and due from depository institutions$1,134,00010,697
Interest-bearing balances$187,0006,421
Securities$11,024,0008,740
Federal funds sold & reverse repurchase agreements$900,0008,972
Net loans & leases$10,962,00011,375
Loan loss allowance$301,0008,785
Trading account assets$0344
Bank premises and fixed assets$181,00011,763
Other real estate owned$48,00010,697
Goodwill and other intangibles$76,0002,329
All other assets$348,00011,193
Life insurance assets$01
Total liabilities and capital$24,673,00011,255
Total liabilities$21,948,00011,327
Total deposits$21,819,00011,232
Interest-bearing deposits$19,639,00011,016
Deposits held in domestic offices$21,819,00011,228
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$129,00011,641
Total equity capital$2,725,00010,195
Total bank equity capital$2,725,00010,195
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$150,00012,235
Undivided profits$2,475,0006,674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,00011,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$176,0009,302
Earning assets$23,073,00011,108
Long-term assets (5+ years)$6,369,0005,717
Average Assets, year-to-date$23,172,20011,373
Average Assets, quarterly$24,263,50011,275
Volatile liabilities$1,500,00010,818
Insider loans$89,0006,012
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$2,649,00010,267
Tier 2 risk-based capital$204,5009,346
Total risk weighted assets$16,263,60010,291
Total unused commitments$012,572
Derivatives$0651