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Citizens State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $10,633,000 | 12,884 |
| Cash and due from depository institutions | $511,000 | 12,602 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $3,561,000 | 11,924 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $5,520,000 | 12,573 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $163,000 | 11,535 |
| Other real estate owned | $71,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,633,000 | 12,884 |
| Total liabilities | $9,785,000 | 12,853 |
| Total deposits | $9,687,000 | 12,805 |
| Interest-bearing deposits | $8,634,000 | 12,675 |
| Deposits held in domestic offices | $9,687,000 | 12,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,000 | 4,750 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $65,000 | 12,410 |
| Total equity capital | $848,000 | 12,916 |
| Total bank equity capital | $848,000 | 12,916 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $248,000 | 11,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $9,854,000 | 12,821 |
| Long-term assets (5+ years) | $1,648,000 | 9,122 |
| Average Assets, year-to-date | $10,783,200 | 12,838 |
| Average Assets, quarterly | $10,551,500 | 12,879 |
| Volatile liabilities | $233,000 | 12,823 |
| Insider loans | $37,000 | 10,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $438,000 | 10,735 |
| Tier 1 (core) risk-based capital | $848,000 | 12,912 |
| Tier 2 risk-based capital | $85,600 | 11,947 |
| Total risk weighted assets | $6,772,400 | 12,494 |
| Total unused commitments | $438,000 | 10,748 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $11,100,000 | 13,388 |
| Cash and due from depository institutions | $891,000 | 13,177 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $2,520,000 | 12,802 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $6,151,000 | 12,879 |
| Loan loss allowance | $165,000 | 11,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $173,000 | 11,858 |
| Other real estate owned | $19,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $196,000 | 12,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,100,000 | 13,388 |
| Total liabilities | $10,338,000 | 13,323 |
| Total deposits | $10,249,000 | 13,284 |
| Interest-bearing deposits | $9,269,000 | 13,143 |
| Deposits held in domestic offices | $10,249,000 | 13,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,802 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $64,000 | 13,182 |
| Total equity capital | $762,000 | 13,506 |
| Total bank equity capital | $762,000 | 13,506 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $570,000 | 10,281 |
| Undivided profits | $162,000 | 12,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $10,120,000 | 13,325 |
| Long-term assets (5+ years) | $1,006,000 | 10,246 |
| Average Assets, year-to-date | $10,558,400 | 13,417 |
| Average Assets, quarterly | $10,716,000 | 13,418 |
| Volatile liabilities | $125,000 | 13,587 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $807,000 | 9,641 |
| Tier 1 (core) risk-based capital | $762,000 | 13,497 |
| Tier 2 risk-based capital | $94,220 | 12,112 |
| Total risk weighted assets | $7,466,620 | 12,816 |
| Total unused commitments | $807,000 | 9,669 |
| Derivatives | $0 | 651 |