Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $5,277,000 | 13,875 |
Cash and due from depository institutions | $750,000 | 13,811 |
Interest-bearing balances | $494,000 | 5,018 |
Securities | $1,465,000 | 13,298 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $2,634,000 | 13,731 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $30,000 | 13,592 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $98,000 | 13,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,277,000 | 13,875 |
Total liabilities | $4,806,000 | 13,849 |
Total deposits | $4,743,000 | 13,822 |
Interest-bearing deposits | $4,007,000 | 13,751 |
Deposits held in domestic offices | $4,743,000 | 13,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $24,000 | 475 |
All other liabilities | $39,000 | 13,617 |
Total equity capital | $471,000 | 13,761 |
Total bank equity capital | $471,000 | 13,761 |
Perpetual preferred stock | $100,000 | 292 |
Common stock | $138,000 | 10,181 |
Surplus | $168,000 | 12,218 |
Undivided profits | $65,000 | 12,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $4,893,000 | 13,817 |
Long-term assets (5+ years) | $641,000 | 10,788 |
Average Assets, year-to-date | $5,360,200 | 13,864 |
Average Assets, quarterly | $5,318,000 | 13,869 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $63,000 | 12,288 |
Tier 1 (core) risk-based capital | $471,000 | 13,753 |
Tier 2 risk-based capital | $42,230 | 13,274 |
Total risk weighted assets | $2,924,030 | 13,772 |
Total unused commitments | $63,000 | 12,292 |
Derivatives | $0 | 651 |