Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $13,050,000 | 12,608 |
| Cash and due from depository institutions | $3,735,000 | 10,651 |
| Interest-bearing balances | $2,858,000 | 1,919 |
| Securities | $1,041,000 | 12,879 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 10,225 |
| Net loans & leases | $7,568,000 | 12,044 |
| Loan loss allowance | $156,000 | 11,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $452,000 | 9,033 |
| Other real estate owned | $9,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $164,000 | 12,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,050,000 | 12,608 |
| Total liabilities | $11,777,000 | 12,589 |
| Total deposits | $11,719,000 | 12,525 |
| Interest-bearing deposits | $10,746,000 | 12,337 |
| Deposits held in domestic offices | $11,719,000 | 12,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $58,000 | 12,576 |
| Total equity capital | $1,273,000 | 12,430 |
| Total bank equity capital | $1,273,000 | 12,430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $540,000 | 5,809 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $433,000 | 11,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 985 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $11,548,000 | 12,607 |
| Long-term assets (5+ years) | $70,000 | 11,310 |
| Average Assets, year-to-date | $12,931,200 | 12,595 |
| Average Assets, quarterly | $12,879,000 | 12,616 |
| Volatile liabilities | $670,000 | 12,019 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,252,000 | 8,735 |
| Tier 1 (core) risk-based capital | $1,273,000 | 12,412 |
| Tier 2 risk-based capital | $105,540 | 11,468 |
| Total risk weighted assets | $8,392,940 | 12,084 |
| Total unused commitments | $1,252,000 | 8,762 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $13,201,000 | 13,116 |
| Cash and due from depository institutions | $1,672,000 | 11,041 |
| Interest-bearing balances | $694,000 | 4,380 |
| Securities | $1,806,000 | 13,142 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 6,209 |
| Net loans & leases | $6,906,000 | 12,653 |
| Loan loss allowance | $162,000 | 11,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $476,000 | 9,078 |
| Other real estate owned | $11,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $162,000 | 13,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,201,000 | 13,116 |
| Total liabilities | $12,030,000 | 13,093 |
| Total deposits | $11,902,000 | 13,051 |
| Interest-bearing deposits | $10,883,000 | 12,859 |
| Deposits held in domestic offices | $11,902,000 | 13,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $128,000 | 11,668 |
| Total equity capital | $1,171,000 | 12,937 |
| Total bank equity capital | $1,171,000 | 12,937 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $540,000 | 6,114 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $331,000 | 11,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 9,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $11,574,000 | 13,127 |
| Long-term assets (5+ years) | $145,000 | 11,558 |
| Average Assets, year-to-date | $12,147,800 | 13,221 |
| Average Assets, quarterly | $12,751,500 | 13,158 |
| Volatile liabilities | $992,000 | 11,813 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,113,000 | 8,899 |
| Tier 1 (core) risk-based capital | $1,171,000 | 12,918 |
| Tier 2 risk-based capital | $98,080 | 12,013 |
| Total risk weighted assets | $7,782,380 | 12,722 |
| Total unused commitments | $1,113,000 | 8,926 |
| Derivatives | $0 | 651 |