Home > Continental State Bank > Assets and Liabilities
Continental State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $139,061,000 | 3,193 |
| Cash and due from depository institutions | $5,140,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,170,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 585 |
| Net loans & leases | $48,327,000 | 5,119 |
| Loan loss allowance | $1,137,000 | 3,000 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $663,000 | 7,165 |
| Other real estate owned | $123,000 | 3,119 |
| Goodwill and other intangibles | $9,630,000 | 377 |
| All other assets | $2,308,000 | 3,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,061,000 | 3,193 |
| Total liabilities | $119,176,000 | 3,336 |
| Total deposits | $115,857,000 | 3,217 |
| Interest-bearing deposits | $102,366,000 | 3,121 |
| Deposits held in domestic offices | $115,857,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,319,000 | 1,355 |
| Total equity capital | $19,885,000 | 2,239 |
| Total bank equity capital | $19,885,000 | 2,239 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $19,448,000 | 891 |
| Undivided profits | $287,000 | 9,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $556,000 | 4,257 |
| Earning assets | $121,197,000 | 3,350 |
| Long-term assets (5+ years) | $780,000 | 8,725 |
| Average Assets, year-to-date | $127,183,600 | 3,315 |
| Average Assets, quarterly | $132,246,000 | 3,303 |
| Volatile liabilities | $15,510,000 | 3,660 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,053,000 | 7,359 |
| Tier 1 (core) risk-based capital | $10,215,000 | 4,082 |
| Tier 2 risk-based capital | $762,120 | 3,708 |
| Total risk weighted assets | $60,594,820 | 4,314 |
| Total unused commitments | $2,053,000 | 7,368 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $123,418,000 | 3,647 |
| Cash and due from depository institutions | $3,817,000 | 3,153 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,785,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
| Net loans & leases | $52,865,000 | 4,823 |
| Loan loss allowance | $1,021,000 | 3,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,234,000 | 5,324 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,617,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,418,000 | 3,647 |
| Total liabilities | $111,698,000 | 3,628 |
| Total deposits | $111,127,000 | 3,438 |
| Interest-bearing deposits | $97,673,000 | 3,355 |
| Deposits held in domestic offices | $111,127,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $571,000 | 5,438 |
| Total equity capital | $11,720,000 | 3,756 |
| Total bank equity capital | $11,720,000 | 3,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $3,858,000 | 3,539 |
| Undivided profits | $7,712,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $585,000 | 3,950 |
| Earning assets | $116,750,000 | 3,545 |
| Long-term assets (5+ years) | $2,791,000 | 7,172 |
| Average Assets, year-to-date | $119,915,200 | 3,596 |
| Average Assets, quarterly | $122,480,000 | 3,629 |
| Volatile liabilities | $14,903,000 | 3,634 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,491,000 | 6,015 |
| Tier 1 (core) risk-based capital | $11,703,000 | 3,659 |
| Tier 2 risk-based capital | $774,900 | 3,749 |
| Total risk weighted assets | $61,746,200 | 4,274 |
| Total unused commitments | $3,491,000 | 6,032 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $117,173,000 | 3,813 |
| Cash and due from depository institutions | $4,892,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,746,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,033 |
| Net loans & leases | $48,331,000 | 5,108 |
| Loan loss allowance | $1,105,000 | 3,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,237,000 | 5,309 |
| Other real estate owned | $20,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,597,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,173,000 | 3,813 |
| Total liabilities | $107,309,000 | 3,756 |
| Total deposits | $106,734,000 | 3,591 |
| Interest-bearing deposits | $94,117,000 | 3,491 |
| Deposits held in domestic offices | $106,734,000 | 3,583 |
| % 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 | $575,000 | 5,640 |
| Total equity capital | $9,864,000 | 4,384 |
| Total bank equity capital | $9,864,000 | 4,384 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $3,858,000 | 3,561 |
| Undivided profits | $5,856,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $578,000 | 4,146 |
| Earning assets | $109,427,000 | 3,754 |
| Long-term assets (5+ years) | $4,544,000 | 6,055 |
| Average Assets, year-to-date | $112,216,400 | 3,832 |
| Average Assets, quarterly | $115,289,500 | 3,831 |
| Volatile liabilities | $14,588,000 | 3,419 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,488,000 | 6,853 |
| Tier 1 (core) risk-based capital | $9,713,000 | 4,315 |
| Tier 2 risk-based capital | $713,260 | 3,971 |
| Total risk weighted assets | $56,668,660 | 4,544 |
| Total unused commitments | $2,488,000 | 6,867 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $109,727,000 | 4,021 |
| Cash and due from depository institutions | $4,659,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,097,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $45,347,000 | 5,288 |
| Loan loss allowance | $1,105,000 | 3,275 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,246,000 | 5,290 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,578,000 | 4,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,727,000 | 4,021 |
| Total liabilities | $101,272,000 | 3,962 |
| Total deposits | $100,611,000 | 3,757 |
| Interest-bearing deposits | $89,331,000 | 3,627 |
| Deposits held in domestic offices | $100,611,000 | 3,749 |
| % 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 | $661,000 | 4,232 |
| Total equity capital | $8,455,000 | 4,712 |
| Total bank equity capital | $8,455,000 | 4,712 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $2,258,000 | 5,102 |
| Undivided profits | $6,047,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $469,000 | 4,468 |
| Earning assets | $102,244,000 | 3,954 |
| Long-term assets (5+ years) | $6,023,000 | 5,509 |
| Average Assets, year-to-date | $108,695,400 | 3,965 |
| Average Assets, quarterly | $108,880,500 | 4,009 |
| Volatile liabilities | $12,575,000 | 3,673 |
| Insider loans | $60,000 | 10,095 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,346,000 | 8,489 |
| Tier 1 (core) risk-based capital | $8,611,000 | 4,691 |
| Tier 2 risk-based capital | $661,070 | 4,173 |
| Total risk weighted assets | $52,441,270 | 4,730 |
| Total unused commitments | $1,346,000 | 8,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $105,050,000 | 4,258 |
| Cash and due from depository institutions | $4,264,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,873,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $42,443,000 | 5,449 |
| Loan loss allowance | $1,180,000 | 3,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,336,000 | 5,095 |
| Other real estate owned | $186,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,648,000 | 4,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,050,000 | 4,258 |
| Total liabilities | $96,953,000 | 4,188 |
| Total deposits | $96,260,000 | 4,028 |
| Interest-bearing deposits | $86,036,000 | 3,926 |
| Deposits held in domestic offices | $96,260,000 | 4,020 |
| % 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 | $693,000 | 4,179 |
| Total equity capital | $8,097,000 | 4,958 |
| Total bank equity capital | $8,097,000 | 4,958 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $2,258,000 | 5,075 |
| Undivided profits | $5,689,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $97,616,000 | 4,223 |
| Long-term assets (5+ years) | $5,253,000 | 6,263 |
| Average Assets, year-to-date | $104,156,400 | 4,186 |
| Average Assets, quarterly | $105,225,500 | 4,219 |
| Volatile liabilities | $9,329,000 | 4,301 |
| Insider loans | $190,000 | 8,440 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,076,000 | 7,399 |
| Tier 1 (core) risk-based capital | $8,097,000 | 4,873 |
| Tier 2 risk-based capital | $639,480 | 4,280 |
| Total risk weighted assets | $50,617,880 | 4,827 |
| Total unused commitments | $2,076,000 | 7,424 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $81,674,000 | 5,395 |
| Cash and due from depository institutions | $4,394,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,897,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,858 |
| Net loans & leases | $32,377,000 | 6,677 |
| Loan loss allowance | $966,000 | 3,853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $986,000 | 6,252 |
| Other real estate owned | $872,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $988,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,674,000 | 5,395 |
| Total liabilities | $75,632,000 | 5,316 |
| Total deposits | $75,006,000 | 5,170 |
| Interest-bearing deposits | $65,773,000 | 5,149 |
| Deposits held in domestic offices | $75,006,000 | 5,161 |
| % 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 | $626,000 | 4,873 |
| Total equity capital | $6,042,000 | 6,113 |
| Total bank equity capital | $6,042,000 | 6,113 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $4,762,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $74,434,000 | 5,407 |
| Long-term assets (5+ years) | $5,280,000 | 6,326 |
| Average Assets, year-to-date | $79,780,400 | 5,374 |
| Average Assets, quarterly | $79,982,000 | 5,428 |
| Volatile liabilities | $8,807,000 | 4,514 |
| Insider loans | $525,000 | 1,730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,427,000 | 8,271 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,030 |
| Tier 2 risk-based capital | $497,390 | 5,237 |
| Total risk weighted assets | $39,322,490 | 6,014 |
| Total unused commitments | $1,427,000 | 8,299 |
| Derivatives | $0 | 651 |