Home > The Commercial State Bank > Assets and Liabilities
The Commercial State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,077,000 | 9,675 |
| Cash and due from depository institutions | $1,417,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,400,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 8,028 |
| Net loans & leases | $14,295,000 | 10,388 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $167,000 | 11,928 |
| Other real estate owned | $87,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,077,000 | 9,675 |
| Total liabilities | $31,984,000 | 9,622 |
| Total deposits | $31,638,000 | 9,530 |
| Interest-bearing deposits | $28,080,000 | 9,363 |
| Deposits held in domestic offices | $31,638,000 | 9,525 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $3,093,000 | 9,572 |
| Total bank equity capital | $3,093,000 | 9,572 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $336,000 | 7,739 |
| Surplus | $1,264,000 | 7,240 |
| Undivided profits | $1,493,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $32,980,000 | 9,475 |
| Long-term assets (5+ years) | $5,192,000 | 6,391 |
| Average Assets, year-to-date | $34,483,400 | 9,620 |
| Average Assets, quarterly | $34,798,000 | 9,652 |
| Volatile liabilities | $5,037,000 | 6,548 |
| Insider loans | $407,000 | 2,255 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $111,000 | 12,084 |
| Tier 1 (core) risk-based capital | $3,093,000 | 9,506 |
| Tier 2 risk-based capital | $199,000 | 9,478 |
| Total risk weighted assets | $16,149,600 | 10,315 |
| Total unused commitments | $111,000 | 12,095 |
| Derivatives | $0 | 651 |