Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $93,496,000 | 4,695 |
Cash and due from depository institutions | $6,925,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,930,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,341 |
Net loans & leases | $34,431,000 | 6,432 |
Loan loss allowance | $459,000 | 6,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,512,000 | 4,639 |
Other real estate owned | $227,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $896,000 | 6,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,496,000 | 4,695 |
Total liabilities | $82,966,000 | 4,732 |
Total deposits | $82,258,000 | 4,568 |
Interest-bearing deposits | $69,900,000 | 4,635 |
Deposits held in domestic offices | $82,258,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $708,000 | 4,848 |
Total equity capital | $10,530,000 | 4,129 |
Total bank equity capital | $10,530,000 | 4,129 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $2,978,000 | 4,278 |
Undivided profits | $7,192,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $83,936,000 | 4,792 |
Long-term assets (5+ years) | $3,986,000 | 6,377 |
Average Assets, year-to-date | $87,040,200 | 4,810 |
Average Assets, quarterly | $89,730,500 | 4,806 |
Volatile liabilities | $9,606,000 | 4,684 |
Insider loans | $821,000 | 4,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,726,000 | 7,791 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,016 |
Tier 2 risk-based capital | $459,000 | 5,639 |
Total risk weighted assets | $44,465,900 | 5,503 |
Total unused commitments | $1,726,000 | 7,805 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $86,256,000 | 4,975 |
Cash and due from depository institutions | $6,553,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,060,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $30,316,000 | 6,978 |
Loan loss allowance | $474,000 | 6,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,634,000 | 4,343 |
Other real estate owned | $257,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $836,000 | 7,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,256,000 | 4,975 |
Total liabilities | $76,275,000 | 5,065 |
Total deposits | $75,759,000 | 4,870 |
Interest-bearing deposits | $63,377,000 | 4,991 |
Deposits held in domestic offices | $75,759,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $516,000 | 5,100 |
Total equity capital | $9,981,000 | 4,051 |
Total bank equity capital | $9,981,000 | 4,051 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $2,978,000 | 4,211 |
Undivided profits | $6,643,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $76,976,000 | 5,090 |
Long-term assets (5+ years) | $3,724,000 | 6,841 |
Average Assets, year-to-date | $85,636,800 | 4,897 |
Average Assets, quarterly | $85,897,500 | 4,970 |
Volatile liabilities | $7,080,000 | 5,499 |
Insider loans | $552,000 | 5,371 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,796,000 | 6,566 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,132 |
Tier 2 risk-based capital | $474,000 | 5,510 |
Total risk weighted assets | $40,374,800 | 5,866 |
Total unused commitments | $2,796,000 | 6,577 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $84,945,000 | 5,134 |
Cash and due from depository institutions | $4,575,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,185,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,096 |
Net loans & leases | $25,193,000 | 7,773 |
Loan loss allowance | $471,000 | 6,634 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $913,000 | 6,504 |
Other real estate owned | $346,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,058,000 | 5,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,945,000 | 5,134 |
Total liabilities | $75,687,000 | 5,218 |
Total deposits | $75,235,000 | 5,038 |
Interest-bearing deposits | $64,672,000 | 5,102 |
Deposits held in domestic offices | $75,235,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $452,000 | 5,753 |
Total equity capital | $9,258,000 | 4,391 |
Total bank equity capital | $9,258,000 | 4,391 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $2,978,000 | 4,176 |
Undivided profits | $5,920,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $78,053,000 | 5,135 |
Long-term assets (5+ years) | $5,850,000 | 5,957 |
Average Assets, year-to-date | $82,978,600 | 5,112 |
Average Assets, quarterly | $84,318,500 | 5,123 |
Volatile liabilities | $6,010,000 | 5,872 |
Insider loans | $425,000 | 6,207 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,286,000 | 8,674 |
Tier 1 (core) risk-based capital | $9,258,000 | 4,301 |
Tier 2 risk-based capital | $445,880 | 5,788 |
Total risk weighted assets | $35,645,280 | 6,430 |
Total unused commitments | $1,286,000 | 8,701 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $83,283,000 | 5,307 |
Cash and due from depository institutions | $4,682,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,696,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $23,338,000 | 8,210 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $943,000 | 6,438 |
Other real estate owned | $159,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,265,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,283,000 | 5,307 |
Total liabilities | $74,855,000 | 5,375 |
Total deposits | $74,321,000 | 5,217 |
Interest-bearing deposits | $63,357,000 | 5,327 |
Deposits held in domestic offices | $74,321,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $534,000 | 5,535 |
Total equity capital | $8,428,000 | 4,574 |
Total bank equity capital | $8,428,000 | 4,574 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $2,978,000 | 4,077 |
Undivided profits | $5,090,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $76,234,000 | 5,287 |
Long-term assets (5+ years) | $8,999,000 | 4,640 |
Average Assets, year-to-date | $78,194,600 | 5,464 |
Average Assets, quarterly | $80,372,000 | 5,406 |
Volatile liabilities | $6,703,000 | 5,464 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $984,000 | 9,194 |
Tier 1 (core) risk-based capital | $8,428,000 | 4,504 |
Tier 2 risk-based capital | $417,000 | 6,073 |
Total risk weighted assets | $34,093,600 | 6,705 |
Total unused commitments | $984,000 | 9,221 |
Derivatives | $0 | 651 |