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Citizens State Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:313,811
Assets and Liabilities
Total Assets:$5,277,00013,875
Cash and due from depository institutions$750,00013,811
Interest-bearing balances$494,0005,018
Securities$1,465,00013,298
Federal funds sold & reverse repurchase agreements$300,00010,630
Net loans & leases$2,634,00013,731
Loan loss allowance$108,00012,391
Trading account assets$0344
Bank premises and fixed assets$30,00013,592
Other real estate owned$013,811
Goodwill and other intangibles$03,106
All other assets$98,00013,710
Life insurance assets$01
Total liabilities and capital$5,277,00013,875
Total liabilities$4,806,00013,849
Total deposits$4,743,00013,822
Interest-bearing deposits$4,007,00013,751
Deposits held in domestic offices$4,743,00013,822
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$24,000475
All other liabilities$39,00013,617
Total equity capital$471,00013,761
Total bank equity capital$471,00013,761
Perpetual preferred stock$100,000292
Common stock$138,00010,181
Surplus$168,00012,218
Undivided profits$65,00012,321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,00012,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$68,00012,519
Earning assets$4,893,00013,817
Long-term assets (5+ years)$641,00010,788
Average Assets, year-to-date$5,360,20013,864
Average Assets, quarterly$5,318,00013,869
Volatile liabilities$200,00013,472
Insider loans$3,0009,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$63,00012,288
Tier 1 (core) risk-based capital$471,00013,753
Tier 2 risk-based capital$42,23013,274
Total risk weighted assets$2,924,03013,772
Total unused commitments$63,00012,292
Derivatives$0651