Home > Citizens Southern Bank, Inc. > Assets and Liabilities

Citizens Southern Bank, Inc., Assets and Liabilities

1999-12-31Rank
# of Employees:246,066
Assets and Liabilities
Total Assets:$64,550,0005,974
Cash and due from depository institutions$2,589,0006,066
Interest-bearing balances$140,0004,354
Securities$16,911,0005,402
Federal funds sold & reverse repurchase agreements$404,0005,931
Net loans & leases$42,199,0005,647
Loan loss allowance$530,0005,473
Trading account assets$0165
Bank premises and fixed assets$1,609,0004,637
Other real estate owned$06,066
Goodwill and other intangibles$03,276
All other assets$838,0006,752
Life insurance assets$01
Total liabilities and capital$64,550,0005,974
Total liabilities$59,608,0005,855
Total deposits$53,381,0006,004
Interest-bearing deposits$47,446,0005,848
Deposits held in domestic offices$53,381,0006,001
% insured0.00%1
Federal funds purchased & repurchase agreements$248,0003,790
Trading liabilities$065
Other borrowed funds$5,750,0002,671
Subordinated debt$0242
All other liabilities$229,0007,724
Total equity capital$4,942,0007,033
Total bank equity capital$4,942,0007,033
Perpetual preferred stock$0193
Common stock$2,500,0001,519
Surplus$2,500,0004,810
Undivided profits$-58,0009,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0007,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$70,000984
Income earned, not collected on loans$201,0007,785
Earning assets$59,654,0005,921
Long-term assets (5+ years)$14,075,0004,103
Average Assets, year-to-date$56,207,0006,323
Average Assets, quarterly$61,558,5006,099
Volatile liabilities$18,576,0003,662
Insider loans$3,152,0001,484
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$4,253,0005,864
Tier 1 (core) risk-based capital$5,261,0006,806
Tier 2 risk-based capital$497,3505,363
Total risk weighted assets$39,755,6506,035
Total unused commitments$4,253,0005,871
Derivatives$0488
1998-12-31Rank
# of Employees:197,081
Assets and Liabilities
Total Assets:$48,313,0007,089
Cash and due from depository institutions$1,457,0007,081
Interest-bearing balances$107,0004,764
Securities$11,967,0006,535
Federal funds sold & reverse repurchase agreements$5,621,0003,047
Net loans & leases$27,231,0007,043
Loan loss allowance$342,0006,950
Trading account assets$0197
Bank premises and fixed assets$1,580,0004,628
Other real estate owned$07,081
Goodwill and other intangibles$03,445
All other assets$457,0008,412
Life insurance assets$01
Total liabilities and capital$48,313,0007,089
Total liabilities$43,202,0007,077
Total deposits$42,301,0006,959
Interest-bearing deposits$37,102,0006,834
Deposits held in domestic offices$42,301,0006,957
% insured0.00%1
Federal funds purchased & repurchase agreements$667,0002,583
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$234,0008,222
Total equity capital$5,111,0007,002
Total bank equity capital$5,111,0007,002
Perpetual preferred stock$0199
Common stock$2,500,0001,467
Surplus$2,500,0004,694
Undivided profits$111,0009,566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,0009,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$148,0008,682
Earning assets$44,926,0007,025
Long-term assets (5+ years)$10,140,0004,686
Average Assets, year-to-date$38,477,4007,706
Average Assets, quarterly$45,787,5007,214
Volatile liabilities$13,157,0004,156
Insider loans$3,766,0001,143
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$2,348,0007,124
Tier 1 (core) risk-based capital$5,110,0006,847
Tier 2 risk-based capital$336,7606,592
Total risk weighted assets$26,935,2607,279
Total unused commitments$2,348,0007,136
Derivatives$0527
1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$30,616,0008,805
Cash and due from depository institutions$1,064,0009,356
Interest-bearing balances$298,0003,593
Securities$5,636,0008,956
Federal funds sold & reverse repurchase agreements$5,629,0002,453
Net loans & leases$16,516,0008,778
Loan loss allowance$214,0008,613
Trading account assets$0203
Bank premises and fixed assets$1,428,0004,881
Other real estate owned$09,356
Goodwill and other intangibles$03,571
All other assets$343,0009,518
Life insurance assets$01
Total liabilities and capital$30,616,0008,805
Total liabilities$25,610,0008,960
Total deposits$25,312,0008,870
Interest-bearing deposits$22,957,0008,670
Deposits held in domestic offices$25,312,0008,868
% insured0.00%1
Federal funds purchased & repurchase agreements$186,0003,509
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$112,00010,075
Total equity capital$5,006,0007,156
Total bank equity capital$5,006,0007,156
Perpetual preferred stock$0223
Common stock$2,500,0001,450
Surplus$2,500,0004,683
Undivided profits$6,00010,265
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$84,00010,023
Earning assets$28,079,0008,790
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$25,797,0009,148
Average Assets, quarterly$29,220,5008,913
Volatile liabilities$8,855,0005,395
Insider loans$2,186,0001,907
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,485,0008,085
Tier 1 (core) risk-based capital$5,007,0006,985
Tier 2 risk-based capital$200,5508,389
Total risk weighted assets$16,030,4509,049
Total unused commitments$1,485,0008,099
Derivatives$0533
1996-12-31Rank
# of Employees:109,804
Assets and Liabilities
Total Assets:$21,952,00010,081
Cash and due from depository institutions$926,0009,804
Interest-bearing balances$19,0005,940
Securities$948,00011,149
Federal funds sold & reverse repurchase agreements$3,791,0003,275
Net loans & leases$14,664,0009,368
Loan loss allowance$194,0009,247
Trading account assets$0240
Bank premises and fixed assets$1,461,0004,774
Other real estate owned$09,804
Goodwill and other intangibles$03,437
All other assets$162,00011,073
Life insurance assets$01
Total liabilities and capital$21,952,00010,081
Total liabilities$17,160,00010,348
Total deposits$16,684,00010,304
Interest-bearing deposits$14,416,00010,246
Deposits held in domestic offices$16,684,00010,302
% insured0.00%1
Federal funds purchased & repurchase agreements$399,0003,379
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$77,00010,919
Total equity capital$4,792,0007,426
Total bank equity capital$4,792,0007,426
Perpetual preferred stock$0250
Common stock$2,500,0001,513
Surplus$2,500,0004,745
Undivided profits$-208,00010,984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$73,00010,630
Earning assets$19,422,00010,131
Long-term assets (5+ years)$34,0009,912
Average Assets, year-to-date$17,078,80010,520
Average Assets, quarterly$20,254,00010,238
Volatile liabilities$5,594,0006,740
Insider loans$2,032,0002,092
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,223,0008,486
Tier 1 (core) risk-based capital$4,792,0007,314
Tier 2 risk-based capital$164,9609,206
Total risk weighted assets$13,167,8609,869
Total unused commitments$1,223,0008,499
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$12,604,00011,497
Cash and due from depository institutions$358,00011,136
Interest-bearing balances$06,853
Securities$113,00011,857
Federal funds sold & reverse repurchase agreements$3,840,0003,645
Net loans & leases$7,434,00011,127
Loan loss allowance$75,00011,327
Trading account assets$0261
Bank premises and fixed assets$734,0007,113
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$125,00011,746
Life insurance assets$01
Total liabilities and capital$12,604,00011,497
Total liabilities$7,839,00011,766
Total deposits$7,726,00011,730
Interest-bearing deposits$6,860,00011,627
Deposits held in domestic offices$7,726,00011,730
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$113,00010,961
Total equity capital$4,765,0007,563
Total bank equity capital$4,765,0007,563
Perpetual preferred stock$0288
Common stock$2,500,0001,550
Surplus$2,500,0004,741
Undivided profits$-235,00011,520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$44,00011,473
Earning assets$11,387,00011,469
Long-term assets (5+ years)$135,00010,158
Average Assets, year-to-date$8,796,67011,765
Average Assets, quarterly$10,471,50011,664
Volatile liabilities$2,560,0009,004
Insider loans$2,055,0002,078
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$926,0009,119
Tier 1 (core) risk-based capital$4,765,0007,449
Tier 2 risk-based capital$75,00011,146
Total risk weighted assets$7,490,00011,289
Total unused commitments$926,0009,129
Derivatives$0628