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Citizens State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:207,449
Assets and Liabilities
Total Assets:$42,186,0007,965
Cash and due from depository institutions$1,077,0007,449
Interest-bearing balances$134,0004,338
Securities$13,356,0006,887
Federal funds sold & reverse repurchase agreements$2,000,0004,865
Net loans & leases$22,612,0008,004
Loan loss allowance$300,0007,865
Trading account assets$0240
Bank premises and fixed assets$1,267,0005,241
Other real estate owned$128,0007,449
Goodwill and other intangibles$1,096,0001,227
All other assets$650,0007,923
Life insurance assets$01
Total liabilities and capital$42,186,0007,965
Total liabilities$38,111,0007,908
Total deposits$35,192,0008,056
Interest-bearing deposits$31,913,0007,799
Deposits held in domestic offices$35,192,0008,051
% insured0.00%1
Federal funds purchased & repurchase agreements$400,0003,346
Trading liabilities$097
Other borrowed funds$2,286,0002,552
Subordinated debt$0298
All other liabilities$233,0008,790
Total equity capital$4,075,0008,116
Total bank equity capital$4,075,0008,116
Perpetual preferred stock$0250
Common stock$200,0007,308
Surplus$3,608,0003,729
Undivided profits$267,00010,268
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$294,0005,670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$346,0006,306
Earning assets$38,102,0007,993
Long-term assets (5+ years)$10,588,0004,083
Average Assets, year-to-date$40,043,4008,009
Average Assets, quarterly$41,849,0007,945
Volatile liabilities$6,294,0006,372
Insider loans$1,328,0002,921
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,738,0006,674
Tier 1 (core) risk-based capital$2,987,0009,205
Tier 2 risk-based capital$300,0007,222
Total risk weighted assets$25,312,3007,754
Total unused commitments$2,738,0006,687
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$36,674,0008,755
Cash and due from depository institutions$977,0008,186
Interest-bearing balances$69,0005,600
Securities$13,029,0007,262
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$19,697,0008,669
Loan loss allowance$224,0009,099
Trading account assets$0261
Bank premises and fixed assets$971,0006,139
Other real estate owned$119,0008,186
Goodwill and other intangibles$1,182,0001,104
All other assets$699,0007,885
Life insurance assets$01
Total liabilities and capital$36,674,0008,755
Total liabilities$32,532,0008,784
Total deposits$29,489,0009,003
Interest-bearing deposits$26,561,0008,798
Deposits held in domestic offices$29,489,0008,998
% insured0.00%1
Federal funds purchased & repurchase agreements$1,756,0002,295
Trading liabilities$0110
Other borrowed funds$1,000,0002,875
Subordinated debt$0337
All other liabilities$287,0008,455
Total equity capital$4,142,0008,200
Total bank equity capital$4,142,0008,200
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$3,608,0003,724
Undivided profits$334,00010,677
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,0008,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$334,0006,635
Earning assets$32,795,0008,840
Long-term assets (5+ years)$7,531,0004,756
Average Assets, year-to-date$33,622,2008,916
Average Assets, quarterly$35,833,5008,780
Volatile liabilities$4,590,0007,220
Insider loans$752,0004,496
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,594,0006,749
Tier 1 (core) risk-based capital$2,931,0009,499
Tier 2 risk-based capital$224,0008,476
Total risk weighted assets$21,536,0008,514
Total unused commitments$2,594,0006,762
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$31,019,0009,648
Cash and due from depository institutions$1,558,00010,160
Interest-bearing balances$13,0006,607
Securities$13,267,0007,612
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$13,377,00010,182
Loan loss allowance$224,0009,468
Trading account assets$0286
Bank premises and fixed assets$888,0006,514
Other real estate owned$331,00010,160
Goodwill and other intangibles$1,071,0001,043
All other assets$527,0009,372
Life insurance assets$01
Total liabilities and capital$31,019,0009,648
Total liabilities$27,083,0009,761
Total deposits$24,911,0009,908
Interest-bearing deposits$22,219,0009,730
Deposits held in domestic offices$24,911,0009,903
% insured0.00%1
Federal funds purchased & repurchase agreements$1,555,0002,911
Trading liabilities$087
Other borrowed funds$500,0003,719
Subordinated debt$0372
All other liabilities$117,00010,740
Total equity capital$3,936,0008,258
Total bank equity capital$3,936,0008,258
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$3,608,0003,635
Undivided profits$128,00011,220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$245,0006,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$224,0007,968
Earning assets$26,657,0009,857
Long-term assets (5+ years)$2,527,0007,789
Average Assets, year-to-date$30,421,4009,640
Average Assets, quarterly$30,895,0009,636
Volatile liabilities$4,292,0007,285
Insider loans$689,0004,721
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,626,0008,040
Tier 1 (core) risk-based capital$2,876,0009,756
Tier 2 risk-based capital$197,8709,206
Total risk weighted assets$15,803,4709,904
Total unused commitments$1,626,0008,050
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$30,925,00010,050
Cash and due from depository institutions$856,00010,317
Interest-bearing balances$07,655
Securities$15,364,0007,282
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$13,331,00010,463
Loan loss allowance$187,00010,499
Trading account assets$0330
Bank premises and fixed assets$617,0008,009
Other real estate owned$320,00010,317
Goodwill and other intangibles$03,091
All other assets$437,0009,924
Life insurance assets$01
Total liabilities and capital$30,925,00010,050
Total liabilities$27,847,00010,040
Total deposits$25,011,00010,363
Interest-bearing deposits$22,071,00010,192
Deposits held in domestic offices$25,011,00010,357
% insured0.00%1
Federal funds purchased & repurchase agreements$2,745,0001,945
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$91,00011,779
Total equity capital$3,078,0009,651
Total bank equity capital$3,078,0009,651
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$750,0009,220
Undivided profits$2,128,0007,304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$283,0006,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$182,0008,593
Earning assets$28,695,0009,940
Long-term assets (5+ years)$1,855,0008,907
Average Assets, year-to-date$30,606,0009,936
Average Assets, quarterly$31,037,0009,967
Volatile liabilities$4,986,0006,537
Insider loans$619,0005,076
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,247,0007,193
Tier 1 (core) risk-based capital$3,078,0009,589
Tier 2 risk-based capital$186,8609,666
Total risk weighted assets$14,948,46010,408
Total unused commitments$2,247,0007,217
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$30,460,00010,361
Cash and due from depository institutions$1,633,00011,041
Interest-bearing balances$08,059
Securities$12,405,0008,232
Federal funds sold & reverse repurchase agreements$1,300,0007,937
Net loans & leases$13,714,00010,548
Loan loss allowance$214,00010,246
Trading account assets$0344
Bank premises and fixed assets$629,0008,065
Other real estate owned$333,00011,041
Goodwill and other intangibles$03,106
All other assets$446,00010,213
Life insurance assets$01
Total liabilities and capital$30,460,00010,361
Total liabilities$27,516,00010,360
Total deposits$25,322,00010,606
Interest-bearing deposits$22,736,00010,390
Deposits held in domestic offices$25,322,00010,602
% insured0.00%1
Federal funds purchased & repurchase agreements$2,005,0002,041
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$189,00010,266
Total equity capital$2,944,0009,848
Total bank equity capital$2,944,0009,848
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$750,0009,372
Undivided profits$1,994,0007,436
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$95,00010,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$221,0008,165
Earning assets$27,419,00010,385
Long-term assets (5+ years)$3,698,0007,418
Average Assets, year-to-date$29,903,20010,288
Average Assets, quarterly$30,320,50010,330
Volatile liabilities$4,495,0006,980
Insider loans$261,0003,236
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,422,0006,760
Tier 1 (core) risk-based capital$2,944,0009,777
Tier 2 risk-based capital$209,2009,245
Total risk weighted assets$16,730,90010,169
Total unused commitments$2,422,0006,789
Derivatives$0651