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Citizens State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:266,375
Assets and Liabilities
Total Assets:$48,281,0007,402
Cash and due from depository institutions$2,486,0006,375
Interest-bearing balances$200,0003,917
Securities$27,227,0004,228
Federal funds sold & reverse repurchase agreements$700,0007,005
Net loans & leases$16,956,0008,958
Loan loss allowance$81,00010,769
Trading account assets$0240
Bank premises and fixed assets$424,0008,486
Other real estate owned$06,375
Goodwill and other intangibles$03,437
All other assets$488,0008,877
Life insurance assets$01
Total liabilities and capital$48,281,0007,402
Total liabilities$43,810,0007,324
Total deposits$43,279,0007,198
Interest-bearing deposits$36,619,0007,244
Deposits held in domestic offices$43,279,0007,192
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$531,0005,703
Total equity capital$4,471,0007,721
Total bank equity capital$4,471,0007,721
Perpetual preferred stock$0250
Common stock$225,0007,182
Surplus$1,175,0007,235
Undivided profits$3,071,0006,007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0008,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$110,00010,031
Earning assets$45,083,0007,300
Long-term assets (5+ years)$15,114,0003,241
Average Assets, year-to-date$47,605,0007,293
Average Assets, quarterly$47,784,0007,394
Volatile liabilities$4,523,0007,398
Insider loans$570,0005,173
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$191,00010,461
Tier 1 (core) risk-based capital$4,523,0007,551
Tier 2 risk-based capital$81,00010,604
Total risk weighted assets$22,285,2008,242
Total unused commitments$191,00010,466
Derivatives$0549
1995-12-31Rank
# of Employees:276,461
Assets and Liabilities
Total Assets:$46,564,0007,714
Cash and due from depository institutions$3,003,0006,461
Interest-bearing balances$300,0003,771
Securities$24,856,0004,726
Federal funds sold & reverse repurchase agreements$200,0008,913
Net loans & leases$17,606,0009,040
Loan loss allowance$204,0009,416
Trading account assets$0261
Bank premises and fixed assets$443,0008,605
Other real estate owned$06,461
Goodwill and other intangibles$03,181
All other assets$456,0009,481
Life insurance assets$01
Total liabilities and capital$46,564,0007,714
Total liabilities$42,092,0007,668
Total deposits$40,886,0007,621
Interest-bearing deposits$33,689,0007,780
Deposits held in domestic offices$40,886,0007,617
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,206,0003,119
Total equity capital$4,472,0007,850
Total bank equity capital$4,472,0007,850
Perpetual preferred stock$0288
Common stock$225,0007,547
Surplus$1,175,0007,361
Undivided profits$3,072,0006,136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0008,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$129,00010,124
Earning assets$42,962,0007,677
Long-term assets (5+ years)$12,305,0003,532
Average Assets, year-to-date$43,555,4007,828
Average Assets, quarterly$45,624,5007,756
Volatile liabilities$4,418,0007,348
Insider loans$451,0005,949
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$404,00010,227
Tier 1 (core) risk-based capital$4,422,0007,789
Tier 2 risk-based capital$204,0008,806
Total risk weighted assets$22,977,2008,250
Total unused commitments$404,00010,238
Derivatives$0628
1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$42,134,0008,295
Cash and due from depository institutions$2,177,0006,680
Interest-bearing balances$100,0005,091
Securities$21,266,0005,625
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$17,441,0009,281
Loan loss allowance$219,0009,537
Trading account assets$0286
Bank premises and fixed assets$395,0009,186
Other real estate owned$06,680
Goodwill and other intangibles$03,133
All other assets$855,0007,424
Life insurance assets$01
Total liabilities and capital$42,134,0008,295
Total liabilities$37,725,0008,349
Total deposits$37,471,0008,152
Interest-bearing deposits$32,376,0008,086
Deposits held in domestic offices$37,471,0008,145
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$254,0008,025
Total equity capital$4,409,0007,737
Total bank equity capital$4,409,0007,737
Perpetual preferred stock$0310
Common stock$225,0007,979
Surplus$775,0008,917
Undivided profits$3,409,0005,447
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$136,0007,756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$107,00010,717
Earning assets$38,807,0008,269
Long-term assets (5+ years)$17,354,0002,831
Average Assets, year-to-date$42,363,2008,156
Average Assets, quarterly$42,100,0008,273
Volatile liabilities$3,574,0007,897
Insider loans$470,0005,873
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$208,00011,151
Tier 1 (core) risk-based capital$4,977,0007,249
Tier 2 risk-based capital$219,0008,783
Total risk weighted assets$22,677,9008,443
Total unused commitments$208,00011,154
Derivatives$0687
1993-12-31Rank
# of Employees:267,126
Assets and Liabilities
Total Assets:$43,331,0008,416
Cash and due from depository institutions$1,889,0007,126
Interest-bearing balances$100,0006,134
Securities$24,715,0005,261
Federal funds sold & reverse repurchase agreements$1,200,0007,272
Net loans & leases$14,643,00010,132
Loan loss allowance$270,0009,070
Trading account assets$0330
Bank premises and fixed assets$341,0009,863
Other real estate owned$07,126
Goodwill and other intangibles$03,091
All other assets$543,0008,971
Life insurance assets$01
Total liabilities and capital$43,331,0008,416
Total liabilities$38,633,0008,494
Total deposits$38,408,0008,345
Interest-bearing deposits$32,715,0008,382
Deposits held in domestic offices$38,408,0008,338
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$225,0008,762
Total equity capital$4,698,0007,594
Total bank equity capital$4,698,0007,594
Perpetual preferred stock$0343
Common stock$225,0008,393
Surplus$775,0009,156
Undivided profits$3,698,0005,393
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0009,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$69,00011,924
Earning assets$40,658,0008,287
Long-term assets (5+ years)$11,168,0004,078
Average Assets, year-to-date$43,254,6008,270
Average Assets, quarterly$42,477,0008,472
Volatile liabilities$3,291,0008,059
Insider loans$512,0005,637
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$368,00010,948
Tier 1 (core) risk-based capital$4,698,0007,524
Tier 2 risk-based capital$226,6008,817
Total risk weighted assets$18,084,7009,633
Total unused commitments$368,00010,959
Derivatives$0714
1992-12-31Rank
# of Employees:247,704
Assets and Liabilities
Total Assets:$44,186,0008,491
Cash and due from depository institutions$3,494,0007,704
Interest-bearing balances$593,0004,642
Securities$27,857,0004,756
Federal funds sold & reverse repurchase agreements$600,0009,812
Net loans & leases$11,322,00011,266
Loan loss allowance$260,0009,413
Trading account assets$0344
Bank premises and fixed assets$316,00010,375
Other real estate owned$61,0007,704
Goodwill and other intangibles$03,106
All other assets$536,0009,366
Life insurance assets$01
Total liabilities and capital$44,186,0008,491
Total liabilities$39,977,0008,511
Total deposits$39,565,0008,414
Interest-bearing deposits$33,711,0008,469
Deposits held in domestic offices$39,565,0008,407
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$412,0006,683
Total equity capital$4,209,0008,026
Total bank equity capital$4,209,0008,026
Perpetual preferred stock$0346
Common stock$225,0008,812
Surplus$575,00010,258
Undivided profits$3,409,0005,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,00012,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$58,00012,770
Earning assets$40,372,0008,467
Long-term assets (5+ years)$17,567,0002,866
Average Assets, year-to-date$43,040,4008,456
Average Assets, quarterly$43,259,5008,527
Volatile liabilities$3,329,0008,167
Insider loans$426,0002,156
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$256,00011,453
Tier 1 (core) risk-based capital$4,209,0007,965
Tier 2 risk-based capital$236,0108,677
Total risk weighted assets$18,856,9109,562
Total unused commitments$256,00011,472
Derivatives$0651