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Community State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:365,348
Assets and Liabilities
Total Assets:$79,207,0005,375
Cash and due from depository institutions$4,518,0005,348
Interest-bearing balances$385,0003,713
Securities$18,676,0006,175
Federal funds sold & reverse repurchase agreements$4,028,0002,193
Net loans & leases$49,755,0004,925
Loan loss allowance$670,0004,984
Trading account assets$0286
Bank premises and fixed assets$1,525,0004,553
Other real estate owned$05,348
Goodwill and other intangibles$03,133
All other assets$705,0008,239
Life insurance assets$01
Total liabilities and capital$79,207,0005,375
Total liabilities$72,969,0005,289
Total deposits$72,712,0005,061
Interest-bearing deposits$61,572,0005,100
Deposits held in domestic offices$72,712,0005,052
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$257,0007,973
Total equity capital$6,238,0006,079
Total bank equity capital$6,238,0006,079
Perpetual preferred stock$0310
Common stock$375,0006,804
Surplus$2,125,0005,303
Undivided profits$3,738,0005,144
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,0009,456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$343,0005,897
Earning assets$72,844,0005,349
Long-term assets (5+ years)$2,258,0008,030
Average Assets, year-to-date$78,539,8005,292
Average Assets, quarterly$79,111,5005,338
Volatile liabilities$6,470,0005,836
Insider loans$2,641,0001,601
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,406,0006,000
Tier 1 (core) risk-based capital$6,505,0005,990
Tier 2 risk-based capital$621,9304,402
Total risk weighted assets$49,706,5304,963
Total unused commitments$3,406,0006,010
Derivatives$0687
1993-12-31Rank
# of Employees:375,435
Assets and Liabilities
Total Assets:$78,287,0005,537
Cash and due from depository institutions$3,844,0005,435
Interest-bearing balances$575,0004,168
Securities$22,300,0005,667
Federal funds sold & reverse repurchase agreements$3,180,0004,201
Net loans & leases$46,784,0005,069
Loan loss allowance$618,0005,462
Trading account assets$0330
Bank premises and fixed assets$1,595,0004,436
Other real estate owned$05,435
Goodwill and other intangibles$03,091
All other assets$584,0008,652
Life insurance assets$01
Total liabilities and capital$78,287,0005,537
Total liabilities$72,487,0005,419
Total deposits$72,067,0005,247
Interest-bearing deposits$62,834,0005,233
Deposits held in domestic offices$72,067,0005,238
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$420,0006,064
Total equity capital$5,800,0006,552
Total bank equity capital$5,800,0006,552
Perpetual preferred stock$0343
Common stock$375,0007,137
Surplus$2,125,0005,284
Undivided profits$3,300,0005,792
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00011,850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$297,0006,139
Earning assets$72,839,0005,452
Long-term assets (5+ years)$4,208,0006,936
Average Assets, year-to-date$75,374,8005,560
Average Assets, quarterly$77,507,0005,534
Volatile liabilities$6,305,0005,696
Insider loans$2,807,0001,484
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,806,0006,589
Tier 1 (core) risk-based capital$5,763,0006,500
Tier 2 risk-based capital$609,3504,466
Total risk weighted assets$48,739,4505,010
Total unused commitments$2,806,0006,610
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$72,424,0005,969
Cash and due from depository institutions$3,877,0005,656
Interest-bearing balances$775,0004,267
Securities$25,079,0005,156
Federal funds sold & reverse repurchase agreements$2,025,0006,411
Net loans & leases$39,082,0005,840
Loan loss allowance$521,0006,250
Trading account assets$0344
Bank premises and fixed assets$1,645,0004,301
Other real estate owned$05,656
Goodwill and other intangibles$03,106
All other assets$716,0007,962
Life insurance assets$01
Total liabilities and capital$72,424,0005,969
Total liabilities$67,259,0005,862
Total deposits$66,828,0005,717
Interest-bearing deposits$58,735,0005,672
Deposits held in domestic offices$66,828,0005,707
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$431,0006,499
Total equity capital$5,165,0006,915
Total bank equity capital$5,165,0006,915
Perpetual preferred stock$0346
Common stock$375,0007,514
Surplus$2,125,0005,189
Undivided profits$2,665,0006,416
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0009,636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$316,0006,257
Earning assets$66,961,0005,894
Long-term assets (5+ years)$7,930,0005,005
Average Assets, year-to-date$71,310,8005,907
Average Assets, quarterly$72,562,0005,902
Volatile liabilities$5,158,0006,441
Insider loans$2,420,000258
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,085,0006,005
Tier 1 (core) risk-based capital$5,165,0006,848
Tier 2 risk-based capital$521,0005,031
Total risk weighted assets$42,633,6005,670
Total unused commitments$3,085,0006,032
Derivatives$0651