Home > Community State Bank of Alexandria > Assets and Liabilities
Community State Bank of Alexandria, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $57,515,000 | 6,860 |
Cash and due from depository institutions | $2,023,000 | 6,864 |
Interest-bearing balances | $56,000 | 6,049 |
Securities | $13,727,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $36,620,000 | 6,162 |
Loan loss allowance | $977,000 | 3,682 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $887,000 | 6,515 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,858,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,515,000 | 6,860 |
Total liabilities | $54,531,000 | 6,616 |
Total deposits | $52,700,000 | 6,552 |
Interest-bearing deposits | $44,633,000 | 6,599 |
Deposits held in domestic offices | $52,700,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $442,000 | 3,858 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,389,000 | 2,367 |
Total equity capital | $2,984,000 | 9,505 |
Total bank equity capital | $2,984,000 | 9,505 |
Perpetual preferred stock | $0 | 310 |
Common stock | $287,000 | 7,527 |
Surplus | $2,713,000 | 4,478 |
Undivided profits | $-16,000 | 11,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $291,000 | 6,744 |
Earning assets | $52,803,000 | 6,824 |
Long-term assets (5+ years) | $3,721,000 | 6,845 |
Average Assets, year-to-date | $57,938,000 | 6,700 |
Average Assets, quarterly | $58,415,000 | 6,733 |
Volatile liabilities | $8,331,000 | 4,951 |
Insider loans | $347,000 | 6,760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,250,000 | 5,381 |
Tier 1 (core) risk-based capital | $3,353,000 | 9,100 |
Tier 2 risk-based capital | $487,710 | 5,386 |
Total risk weighted assets | $38,488,810 | 6,064 |
Total unused commitments | $4,250,000 | 5,388 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $57,886,000 | 7,029 |
Cash and due from depository institutions | $1,874,000 | 6,588 |
Interest-bearing balances | $30,000 | 7,207 |
Securities | $11,318,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $38,694,000 | 5,862 |
Loan loss allowance | $446,000 | 6,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,226,000 | 5,400 |
Other real estate owned | $51,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,773,000 | 3,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,886,000 | 7,029 |
Total liabilities | $53,266,000 | 6,942 |
Total deposits | $51,963,000 | 6,875 |
Interest-bearing deposits | $44,080,000 | 6,916 |
Deposits held in domestic offices | $51,963,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $843,000 | 2,918 |
Subordinated debt | $0 | 413 |
All other liabilities | $460,000 | 5,685 |
Total equity capital | $4,620,000 | 7,672 |
Total bank equity capital | $4,620,000 | 7,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $287,000 | 7,927 |
Surplus | $2,713,000 | 4,441 |
Undivided profits | $1,620,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $52,992,000 | 7,010 |
Long-term assets (5+ years) | $3,856,000 | 7,157 |
Average Assets, year-to-date | $56,213,400 | 6,995 |
Average Assets, quarterly | $57,501,000 | 6,986 |
Volatile liabilities | $7,093,000 | 5,251 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,918,000 | 5,575 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,604 |
Tier 2 risk-based capital | $446,000 | 5,782 |
Total risk weighted assets | $41,750,100 | 5,719 |
Total unused commitments | $3,918,000 | 5,596 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $55,986,000 | 7,294 |
Cash and due from depository institutions | $1,978,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,999,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $35,933,000 | 6,207 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,256,000 | 5,331 |
Other real estate owned | $204,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,816,000 | 3,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,986,000 | 7,294 |
Total liabilities | $51,813,000 | 7,204 |
Total deposits | $50,505,000 | 7,153 |
Interest-bearing deposits | $43,127,000 | 7,239 |
Deposits held in domestic offices | $50,505,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $744,000 | 2,826 |
Subordinated debt | $0 | 482 |
All other liabilities | $564,000 | 5,276 |
Total equity capital | $4,173,000 | 8,057 |
Total bank equity capital | $4,173,000 | 8,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $287,000 | 8,329 |
Surplus | $2,713,000 | 4,353 |
Undivided profits | $1,173,000 | 9,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $50,732,000 | 7,323 |
Long-term assets (5+ years) | $6,624,000 | 5,603 |
Average Assets, year-to-date | $53,760,800 | 7,338 |
Average Assets, quarterly | $55,383,000 | 7,277 |
Volatile liabilities | $6,651,000 | 5,495 |
Insider loans | $310,000 | 2,852 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,606,000 | 5,553 |
Tier 1 (core) risk-based capital | $4,173,000 | 7,997 |
Tier 2 risk-based capital | $375,000 | 6,541 |
Total risk weighted assets | $39,288,100 | 6,017 |
Total unused commitments | $3,606,000 | 5,580 |
Derivatives | $0 | 651 |