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Citizens State Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$15,936,00011,638
Cash and due from depository institutions$836,00010,160
Interest-bearing balances$3,0006,915
Securities$9,286,0009,005
Federal funds sold & reverse repurchase agreements$800,0005,936
Net loans & leases$4,379,00012,261
Loan loss allowance$203,0009,821
Trading account assets$0286
Bank premises and fixed assets$228,00010,434
Other real estate owned$149,00010,160
Goodwill and other intangibles$8,0002,935
All other assets$250,00011,566
Life insurance assets$01
Total liabilities and capital$15,936,00011,638
Total liabilities$14,454,00011,604
Total deposits$14,371,00011,533
Interest-bearing deposits$12,506,00011,422
Deposits held in domestic offices$14,371,00011,531
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$83,00011,483
Total equity capital$1,482,00011,644
Total bank equity capital$1,482,00011,644
Perpetual preferred stock$0310
Common stock$350,0006,917
Surplus$753,0008,976
Undivided profits$379,00010,612
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$198,0006,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$59,00011,778
Earning assets$14,468,00011,607
Long-term assets (5+ years)$4,084,0006,574
Average Assets, year-to-date$16,400,40011,552
Average Assets, quarterly$15,831,00011,637
Volatile liabilities$1,000,00011,116
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,00011,787
Tier 1 (core) risk-based capital$1,514,00011,651
Tier 2 risk-based capital$76,69011,665
Total risk weighted assets$6,009,09012,093
Total unused commitments$9,00011,788
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$17,531,00011,998
Cash and due from depository institutions$781,00010,651
Interest-bearing balances$3,0007,568
Securities$10,402,0008,928
Federal funds sold & reverse repurchase agreements$175,0009,987
Net loans & leases$5,512,00012,576
Loan loss allowance$308,0008,563
Trading account assets$0330
Bank premises and fixed assets$227,00010,917
Other real estate owned$71,00010,651
Goodwill and other intangibles$13,0002,824
All other assets$350,00010,765
Life insurance assets$01
Total liabilities and capital$17,531,00011,998
Total liabilities$16,090,00011,950
Total deposits$15,922,00011,866
Interest-bearing deposits$14,208,00011,704
Deposits held in domestic offices$15,922,00011,865
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$168,0009,944
Total equity capital$1,441,00012,188
Total bank equity capital$1,441,00012,188
Perpetual preferred stock$0343
Common stock$350,0007,267
Surplus$753,0009,216
Undivided profits$338,00011,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$440,0005,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$116,00010,518
Earning assets$16,092,00011,933
Long-term assets (5+ years)$4,818,0006,531
Average Assets, year-to-date$19,147,20011,675
Average Assets, quarterly$17,743,50011,928
Volatile liabilities$1,647,00010,266
Insider loans$11,00011,441
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,00012,178
Tier 1 (core) risk-based capital$1,428,00012,179
Tier 2 risk-based capital$89,55011,861
Total risk weighted assets$6,945,85012,450
Total unused commitments$10,00012,180
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$21,354,00011,804
Cash and due from depository institutions$1,442,00011,041
Interest-bearing balances$7,0007,928
Securities$7,495,00010,264
Federal funds sold & reverse repurchase agreements$2,150,0006,217
Net loans & leases$9,446,00011,861
Loan loss allowance$223,00010,088
Trading account assets$0344
Bank premises and fixed assets$221,00011,347
Other real estate owned$118,00011,041
Goodwill and other intangibles$19,0002,753
All other assets$463,00010,037
Life insurance assets$01
Total liabilities and capital$21,354,00011,804
Total liabilities$20,059,00011,658
Total deposits$19,965,00011,574
Interest-bearing deposits$17,547,00011,451
Deposits held in domestic offices$19,965,00011,573
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$94,00012,487
Total equity capital$1,295,00012,735
Total bank equity capital$1,295,00012,735
Perpetual preferred stock$0346
Common stock$350,0007,647
Surplus$753,0009,366
Undivided profits$192,00011,960
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$212,0008,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$176,0009,302
Earning assets$19,098,00011,811
Long-term assets (5+ years)$7,724,0005,083
Average Assets, year-to-date$19,836,00011,955
Average Assets, quarterly$20,729,00011,862
Volatile liabilities$2,575,0009,141
Insider loans$278,0003,095
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$495,00010,583
Tier 1 (core) risk-based capital$1,276,00012,739
Tier 2 risk-based capital$136,09011,016
Total risk weighted assets$10,799,99011,843
Total unused commitments$495,00010,607
Derivatives$0651