Home > Citizens State Bank in Galena > Assets and Liabilities

Citizens State Bank in Galena, Assets and Liabilities

1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$16,826,00010,607
Cash and due from depository institutions$1,077,0008,770
Interest-bearing balances$06,640
Securities$9,348,0008,158
Federal funds sold & reverse repurchase agreements$225,0008,028
Net loans & leases$5,627,00010,985
Loan loss allowance$111,00010,389
Trading account assets$0240
Bank premises and fixed assets$368,0008,835
Other real estate owned$7,0008,770
Goodwill and other intangibles$03,437
All other assets$174,00011,015
Life insurance assets$01
Total liabilities and capital$16,826,00010,607
Total liabilities$14,935,00010,590
Total deposits$14,789,00010,531
Interest-bearing deposits$11,637,00010,617
Deposits held in domestic offices$14,789,00010,529
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$146,00010,006
Total equity capital$1,891,00010,465
Total bank equity capital$1,891,00010,465
Perpetual preferred stock$0250
Common stock$250,0006,897
Surplus$250,00010,007
Undivided profits$1,391,0008,206
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,0009,804
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$55,00010,844
Earning assets$15,200,00010,597
Long-term assets (5+ years)$580,0009,203
Average Assets, year-to-date$16,981,60010,528
Average Assets, quarterly$17,183,00010,550
Volatile liabilities$902,00010,621
Insider loans$30,0009,782
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$341,00010,107
Tier 1 (core) risk-based capital$1,882,00010,444
Tier 2 risk-based capital$63,54010,866
Total risk weighted assets$5,035,54011,184
Total unused commitments$341,00010,117
Derivatives$0549
1995-12-31Rank
# of Employees:149,145
Assets and Liabilities
Total Assets:$16,226,00011,109
Cash and due from depository institutions$847,0009,145
Interest-bearing balances$06,853
Securities$8,256,0008,898
Federal funds sold & reverse repurchase agreements$1,100,0007,080
Net loans & leases$5,501,00011,490
Loan loss allowance$109,00010,853
Trading account assets$0261
Bank premises and fixed assets$315,0009,429
Other real estate owned$09,145
Goodwill and other intangibles$03,181
All other assets$207,00011,312
Life insurance assets$01
Total liabilities and capital$16,226,00011,109
Total liabilities$14,544,00011,089
Total deposits$14,221,00011,055
Interest-bearing deposits$11,531,00011,092
Deposits held in domestic offices$14,221,00011,054
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$323,0008,006
Total equity capital$1,682,00011,065
Total bank equity capital$1,682,00011,065
Perpetual preferred stock$0288
Common stock$250,0007,258
Surplus$250,00010,418
Undivided profits$1,182,0008,902
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,0009,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$66,00011,228
Earning assets$14,857,00011,072
Long-term assets (5+ years)$668,0009,438
Average Assets, year-to-date$16,236,20011,024
Average Assets, quarterly$16,288,50011,069
Volatile liabilities$502,00011,435
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$147,00010,901
Tier 1 (core) risk-based capital$1,619,00011,097
Tier 2 risk-based capital$64,70011,303
Total risk weighted assets$5,131,80011,667
Total unused commitments$147,00010,906
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$16,047,00011,622
Cash and due from depository institutions$839,0009,584
Interest-bearing balances$07,034
Securities$8,745,0009,235
Federal funds sold & reverse repurchase agreements$275,0007,511
Net loans & leases$5,690,00012,022
Loan loss allowance$80,00011,842
Trading account assets$0286
Bank premises and fixed assets$331,0009,612
Other real estate owned$09,584
Goodwill and other intangibles$03,133
All other assets$167,00012,130
Life insurance assets$01
Total liabilities and capital$16,047,00011,622
Total liabilities$14,827,00011,562
Total deposits$14,775,00011,478
Interest-bearing deposits$12,036,00011,516
Deposits held in domestic offices$14,775,00011,476
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$52,00012,116
Total equity capital$1,220,00011,981
Total bank equity capital$1,220,00011,981
Perpetual preferred stock$0310
Common stock$250,0007,667
Surplus$250,00010,885
Undivided profits$720,0009,730
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$54,00011,870
Earning assets$14,710,00011,574
Long-term assets (5+ years)$746,0009,797
Average Assets, year-to-date$16,147,20011,588
Average Assets, quarterly$16,153,50011,600
Volatile liabilities$602,00011,703
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$218,00011,123
Tier 1 (core) risk-based capital$1,298,00011,937
Tier 2 risk-based capital$65,94011,881
Total risk weighted assets$5,261,34012,236
Total unused commitments$218,00011,126
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$15,733,00012,222
Cash and due from depository institutions$3,817,00010,317
Interest-bearing balances$3,050,0001,828
Securities$6,058,00010,744
Federal funds sold & reverse repurchase agreements$805,0008,257
Net loans & leases$4,597,00012,807
Loan loss allowance$50,00012,878
Trading account assets$0330
Bank premises and fixed assets$347,0009,823
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$109,00013,024
Life insurance assets$01
Total liabilities and capital$15,733,00012,222
Total liabilities$14,533,00012,165
Total deposits$14,390,00012,099
Interest-bearing deposits$11,899,00012,143
Deposits held in domestic offices$14,390,00012,098
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$143,00010,542
Total equity capital$1,200,00012,526
Total bank equity capital$1,200,00012,526
Perpetual preferred stock$0343
Common stock$250,0008,072
Surplus$250,00011,355
Undivided profits$700,00010,290
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$40,00012,613
Earning assets$14,510,00012,169
Long-term assets (5+ years)$1,076,0009,867
Average Assets, year-to-date$15,083,60012,267
Average Assets, quarterly$15,566,50012,226
Volatile liabilities$652,00012,045
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$219,00011,406
Tier 1 (core) risk-based capital$1,200,00012,502
Tier 2 risk-based capital$50,00012,670
Total risk weighted assets$5,302,40012,821
Total unused commitments$219,00011,413
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$14,391,00012,925
Cash and due from depository institutions$4,737,00011,407
Interest-bearing balances$3,861,0001,775
Securities$5,087,00011,558
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$4,098,00013,453
Loan loss allowance$49,00013,430
Trading account assets$0344
Bank premises and fixed assets$362,0009,960
Other real estate owned$011,407
Goodwill and other intangibles$03,106
All other assets$107,00013,661
Life insurance assets$01
Total liabilities and capital$14,391,00012,925
Total liabilities$13,343,00012,862
Total deposits$12,994,00012,847
Interest-bearing deposits$10,785,00012,880
Deposits held in domestic offices$12,994,00012,844
% insured0.00%1
Federal funds purchased & repurchase agreements$300,0003,262
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$49,00013,452
Total equity capital$1,048,00013,143
Total bank equity capital$1,048,00013,143
Perpetual preferred stock$0346
Common stock$250,0008,487
Surplus$250,00011,781
Undivided profits$548,00010,877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$41,00013,195
Earning assets$13,046,00012,883
Long-term assets (5+ years)$1,508,0009,550
Average Assets, year-to-date$13,925,80012,949
Average Assets, quarterly$14,471,50012,883
Volatile liabilities$1,053,00011,686
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$180,00011,774
Tier 1 (core) risk-based capital$1,048,00013,126
Tier 2 risk-based capital$49,00013,165
Total risk weighted assets$4,912,10013,451
Total unused commitments$180,00011,790
Derivatives$0651