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Citizens State Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$30,490,00010,357
Cash and due from depository institutions$2,673,00012,446
Interest-bearing balances$986,0003,904
Securities$7,526,00010,247
Federal funds sold & reverse repurchase agreements$331,00010,565
Net loans & leases$18,591,0009,246
Loan loss allowance$345,0008,168
Trading account assets$0344
Bank premises and fixed assets$161,00011,982
Other real estate owned$206,00012,446
Goodwill and other intangibles$602,0001,263
All other assets$400,00010,679
Life insurance assets$01
Total liabilities and capital$30,490,00010,357
Total liabilities$27,489,00010,364
Total deposits$27,152,00010,278
Interest-bearing deposits$24,895,0009,945
Deposits held in domestic offices$27,152,00010,274
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$337,0007,654
Total equity capital$3,001,0009,744
Total bank equity capital$3,001,0009,744
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$2,937,0004,111
Undivided profits$14,00012,452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00012,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$124,00010,802
Earning assets$27,434,00010,381
Long-term assets (5+ years)$3,778,0007,356
Average Assets, year-to-date$29,949,00010,275
Average Assets, quarterly$29,719,00010,412
Volatile liabilities$1,702,00010,458
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,592,0006,575
Tier 1 (core) risk-based capital$2,399,00010,703
Tier 2 risk-based capital$245,9708,498
Total risk weighted assets$19,578,1709,411
Total unused commitments$2,592,0006,603
Derivatives$0651