Home > Citizens State Bank > Assets and Liabilities

Citizens State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$16,294,00011,100
Cash and due from depository institutions$804,00010,247
Interest-bearing balances$06,853
Securities$4,009,00010,623
Federal funds sold & reverse repurchase agreements$2,145,0005,348
Net loans & leases$9,141,00010,778
Loan loss allowance$178,0009,804
Trading account assets$0261
Bank premises and fixed assets$24,00011,775
Other real estate owned$010,247
Goodwill and other intangibles$03,181
All other assets$171,00011,514
Life insurance assets$01
Total liabilities and capital$16,294,00011,100
Total liabilities$14,685,00011,070
Total deposits$14,623,00011,009
Interest-bearing deposits$10,638,00011,225
Deposits held in domestic offices$14,623,00011,008
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$62,00011,603
Total equity capital$1,609,00011,131
Total bank equity capital$1,609,00011,131
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$1,050,0007,622
Undivided profits$359,00010,632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00010,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$64,00011,254
Earning assets$15,295,00011,020
Long-term assets (5+ years)$661,0009,452
Average Assets, year-to-date$15,952,40011,049
Average Assets, quarterly$16,232,50011,075
Volatile liabilities$100,00011,830
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$428,00010,170
Tier 1 (core) risk-based capital$1,609,00011,106
Tier 2 risk-based capital$116,66010,384
Total risk weighted assets$9,271,46010,932
Total unused commitments$428,00010,181
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$15,703,00011,661
Cash and due from depository institutions$1,092,00010,449
Interest-bearing balances$296,0004,036
Securities$6,120,00010,330
Federal funds sold & reverse repurchase agreements$415,0007,044
Net loans & leases$7,674,00011,558
Loan loss allowance$154,00010,646
Trading account assets$0286
Bank premises and fixed assets$32,00012,309
Other real estate owned$209,00010,449
Goodwill and other intangibles$03,133
All other assets$161,00012,167
Life insurance assets$01
Total liabilities and capital$15,703,00011,661
Total liabilities$14,404,00011,612
Total deposits$14,341,00011,536
Interest-bearing deposits$10,507,00011,770
Deposits held in domestic offices$14,341,00011,534
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$63,00011,918
Total equity capital$1,299,00011,894
Total bank equity capital$1,299,00011,894
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$700,0009,170
Undivided profits$399,00010,554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$28,00012,227
Earning assets$14,505,00011,600
Long-term assets (5+ years)$625,0009,965
Average Assets, year-to-date$15,787,60011,620
Average Assets, quarterly$15,898,50011,627
Volatile liabilities$100,00012,416
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$359,00010,709
Tier 1 (core) risk-based capital$1,299,00011,935
Tier 2 risk-based capital$100,16011,175
Total risk weighted assets$7,959,16011,696
Total unused commitments$359,00010,713
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$15,172,00012,305
Cash and due from depository institutions$2,061,00010,972
Interest-bearing balances$1,578,0002,761
Securities$5,526,00011,017
Federal funds sold & reverse repurchase agreements$1,285,0007,156
Net loans & leases$5,845,00012,479
Loan loss allowance$119,00011,750
Trading account assets$0330
Bank premises and fixed assets$42,00012,864
Other real estate owned$279,00010,972
Goodwill and other intangibles$03,091
All other assets$134,00012,867
Life insurance assets$01
Total liabilities and capital$15,172,00012,305
Total liabilities$14,062,00012,235
Total deposits$14,008,00012,165
Interest-bearing deposits$10,544,00012,376
Deposits held in domestic offices$14,008,00012,164
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$54,00012,651
Total equity capital$1,110,00012,644
Total bank equity capital$1,110,00012,644
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$700,0009,432
Undivided profits$210,00011,663
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00011,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$20,00012,966
Earning assets$14,234,00012,208
Long-term assets (5+ years)$875,00010,126
Average Assets, year-to-date$15,037,40012,276
Average Assets, quarterly$15,072,00012,295
Volatile liabilities$100,00013,036
Insider loans$64,00010,380
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$204,00011,464
Tier 1 (core) risk-based capital$1,110,00012,630
Tier 2 risk-based capital$82,24012,020
Total risk weighted assets$6,542,54012,546
Total unused commitments$204,00011,471
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$15,290,00012,793
Cash and due from depository institutions$1,698,00011,407
Interest-bearing balances$882,0004,079
Securities$5,007,00011,592
Federal funds sold & reverse repurchase agreements$1,790,0006,914
Net loans & leases$5,482,00013,060
Loan loss allowance$160,00011,318
Trading account assets$0344
Bank premises and fixed assets$54,00013,314
Other real estate owned$1,022,00011,407
Goodwill and other intangibles$03,106
All other assets$237,00012,467
Life insurance assets$01
Total liabilities and capital$15,290,00012,793
Total liabilities$14,393,00012,706
Total deposits$14,297,00012,642
Interest-bearing deposits$11,278,00012,789
Deposits held in domestic offices$14,297,00012,640
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$96,00012,430
Total equity capital$897,00013,363
Total bank equity capital$897,00013,363
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$700,0009,602
Undivided profits$-3,00012,640
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,00012,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$22,00013,551
Earning assets$13,161,00012,856
Long-term assets (5+ years)$791,00010,580
Average Assets, year-to-date$15,196,60012,741
Average Assets, quarterly$15,182,50012,785
Volatile liabilities$202,00013,461
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$12,00012,517
Tier 1 (core) risk-based capital$897,00013,348
Tier 2 risk-based capital$89,52012,234
Total risk weighted assets$7,090,82012,911
Total unused commitments$12,00012,519
Derivatives$0651