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Citizens Community Bank of Florida, Assets and Liabilities

2000-12-31Rank
# of Employees:622,763
Assets and Liabilities
Total Assets:$162,641,0002,937
Cash and due from depository institutions$5,520,0002,763
Interest-bearing balances$17,0006,089
Securities$17,749,0005,037
Federal funds sold & reverse repurchase agreements$3,371,0003,175
Net loans & leases$128,394,0002,451
Loan loss allowance$1,585,0002,357
Trading account assets$0175
Bank premises and fixed assets$5,894,0001,468
Other real estate owned$02,763
Goodwill and other intangibles$03,145
All other assets$1,713,0004,391
Life insurance assets$01
Total liabilities and capital$162,641,0002,937
Total liabilities$150,496,0002,873
Total deposits$146,914,0002,657
Interest-bearing deposits$130,211,0002,587
Deposits held in domestic offices$146,914,0002,651
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$3,000,0003,490
Subordinated debt$0239
All other liabilities$582,0005,276
Total equity capital$12,145,0003,751
Total bank equity capital$12,145,0003,751
Perpetual preferred stock$0178
Common stock$2,915,0001,353
Surplus$8,412,0001,949
Undivided profits$818,0007,920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$446,0004,006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$867,0003,173
Earning assets$149,531,0002,941
Long-term assets (5+ years)$9,853,0004,622
Average Assets, year-to-date$135,462,8003,288
Average Assets, quarterly$155,396,0003,023
Volatile liabilities$28,769,0002,750
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$28,512,0001,807
Tier 1 (core) risk-based capital$12,119,0003,624
Tier 2 risk-based capital$1,585,0002,202
Total risk weighted assets$128,852,4002,460
Total unused commitments$28,512,0001,809
Derivatives$0481
1999-12-31Rank
# of Employees:553,178
Assets and Liabilities
Total Assets:$112,917,0003,969
Cash and due from depository institutions$7,094,0003,178
Interest-bearing balances$1,162,0002,259
Securities$19,047,0005,007
Federal funds sold & reverse repurchase agreements$7,593,0001,264
Net loans & leases$74,259,0003,796
Loan loss allowance$805,0004,070
Trading account assets$0165
Bank premises and fixed assets$4,125,0002,081
Other real estate owned$03,178
Goodwill and other intangibles$03,276
All other assets$799,0006,908
Life insurance assets$01
Total liabilities and capital$112,917,0003,969
Total liabilities$104,490,0003,881
Total deposits$103,866,0003,610
Interest-bearing deposits$90,493,0003,561
Deposits held in domestic offices$103,866,0003,608
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$624,0004,632
Total equity capital$8,427,0004,907
Total bank equity capital$8,427,0004,907
Perpetual preferred stock$0193
Common stock$2,915,0001,357
Surplus$5,162,0002,897
Undivided profits$350,0008,633
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$391,0005,476
Earning assets$102,061,0004,005
Long-term assets (5+ years)$18,362,0003,499
Average Assets, year-to-date$91,013,6004,626
Average Assets, quarterly$105,293,0004,174
Volatile liabilities$13,044,0004,664
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$15,489,0002,818
Tier 1 (core) risk-based capital$8,435,0004,904
Tier 2 risk-based capital$805,0003,785
Total risk weighted assets$76,972,6003,750
Total unused commitments$15,489,0002,825
Derivatives$0488
1998-12-31Rank
# of Employees:394,361
Assets and Liabilities
Total Assets:$71,546,0005,630
Cash and due from depository institutions$5,457,0004,361
Interest-bearing balances$06,728
Securities$8,627,0007,507
Federal funds sold & reverse repurchase agreements$10,476,0001,647
Net loans & leases$42,897,0005,461
Loan loss allowance$433,0006,132
Trading account assets$0197
Bank premises and fixed assets$3,550,0002,281
Other real estate owned$04,361
Goodwill and other intangibles$03,445
All other assets$539,0007,948
Life insurance assets$01
Total liabilities and capital$71,546,0005,630
Total liabilities$65,171,0005,555
Total deposits$64,871,0005,341
Interest-bearing deposits$57,608,0005,187
Deposits held in domestic offices$64,871,0005,337
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$300,0007,455
Total equity capital$6,375,0006,131
Total bank equity capital$6,375,0006,131
Perpetual preferred stock$0199
Common stock$2,665,0001,406
Surplus$3,662,0003,675
Undivided profits$48,0009,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$259,0007,110
Earning assets$62,000,0005,850
Long-term assets (5+ years)$15,367,0003,713
Average Assets, year-to-date$57,506,8006,236
Average Assets, quarterly$63,361,5006,011
Volatile liabilities$5,863,0006,568
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$9,049,0003,865
Tier 1 (core) risk-based capital$6,375,0005,977
Tier 2 risk-based capital$433,0005,719
Total risk weighted assets$43,641,6005,595
Total unused commitments$9,049,0003,872
Derivatives$0527
1997-12-31Rank
# of Employees:216,915
Assets and Liabilities
Total Assets:$42,361,0007,672
Cash and due from depository institutions$3,165,0006,915
Interest-bearing balances$06,604
Securities$2,499,00010,158
Federal funds sold & reverse repurchase agreements$9,057,0001,517
Net loans & leases$25,170,0007,475
Loan loss allowance$289,0007,693
Trading account assets$0203
Bank premises and fixed assets$2,061,0003,756
Other real estate owned$06,915
Goodwill and other intangibles$03,571
All other assets$409,0009,054
Life insurance assets$01
Total liabilities and capital$42,361,0007,672
Total liabilities$38,007,0007,646
Total deposits$37,752,0007,500
Interest-bearing deposits$33,809,0007,328
Deposits held in domestic offices$37,752,0007,497
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$255,0008,302
Total equity capital$4,354,0007,736
Total bank equity capital$4,354,0007,736
Perpetual preferred stock$0223
Common stock$2,290,0001,638
Surplus$2,050,0005,304
Undivided profits$14,00010,249
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$164,0008,796
Earning assets$36,726,0007,911
Long-term assets (5+ years)$3,165,0006,941
Average Assets, year-to-date$33,313,6008,388
Average Assets, quarterly$40,696,0007,784
Volatile liabilities$4,632,0007,347
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$5,110,0005,132
Tier 1 (core) risk-based capital$4,354,0007,605
Tier 2 risk-based capital$289,0007,190
Total risk weighted assets$24,617,3007,716
Total unused commitments$5,110,0005,136
Derivatives$0533
1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$23,588,0009,895
Cash and due from depository institutions$1,360,0009,268
Interest-bearing balances$06,640
Securities$2,240,00010,794
Federal funds sold & reverse repurchase agreements$6,688,0001,960
Net loans & leases$11,455,0009,974
Loan loss allowance$145,0009,940
Trading account assets$0240
Bank premises and fixed assets$1,540,0004,602
Other real estate owned$09,268
Goodwill and other intangibles$03,437
All other assets$305,00010,241
Life insurance assets$01
Total liabilities and capital$23,588,0009,895
Total liabilities$19,842,00010,025
Total deposits$19,777,0009,922
Interest-bearing deposits$15,519,00010,087
Deposits held in domestic offices$19,777,0009,920
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$65,00011,048
Total equity capital$3,746,0008,434
Total bank equity capital$3,746,0008,434
Perpetual preferred stock$0250
Common stock$2,040,0001,885
Surplus$1,800,0005,874
Undivided profits$-94,00010,910
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$64,00010,756
Earning assets$20,383,00010,021
Long-term assets (5+ years)$4,031,0006,393
Average Assets, year-to-date$15,099,50010,708
Average Assets, quarterly$20,251,50010,240
Volatile liabilities$1,467,00010,021
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,818,0007,672
Tier 1 (core) risk-based capital$3,746,0008,345
Tier 2 risk-based capital$145,0009,563
Total risk weighted assets$13,399,5009,831
Total unused commitments$1,818,0007,685
Derivatives$0549