Home > Citizens State Bank of Corpus Christi > Assets and Liabilities
Citizens State Bank of Corpus Christi, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 123 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $218,800,000 | 2,129 |
| Cash and due from depository institutions | $12,057,000 | 1,527 |
| Interest-bearing balances | $726,000 | 2,687 |
| Securities | $68,830,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 624 |
| Net loans & leases | $107,812,000 | 2,598 |
| Loan loss allowance | $2,061,000 | 1,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,406,000 | 1,792 |
| Other real estate owned | $290,000 | 1,527 |
| Goodwill and other intangibles | $1,679,000 | 1,015 |
| All other assets | $2,526,000 | 2,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,800,000 | 2,129 |
| Total liabilities | $201,488,000 | 2,089 |
| Total deposits | $191,899,000 | 2,019 |
| Interest-bearing deposits | $140,466,000 | 2,374 |
| Deposits held in domestic offices | $191,899,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,398,000 | 1,868 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,878,000 | 1,899 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,313,000 | 2,865 |
| Total equity capital | $17,312,000 | 2,586 |
| Total bank equity capital | $17,312,000 | 2,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $10,312,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $717,000 | 3,200 |
| Earning assets | $198,568,000 | 2,162 |
| Long-term assets (5+ years) | $28,700,000 | 2,034 |
| Average Assets, year-to-date | $220,038,200 | 2,058 |
| Average Assets, quarterly | $229,418,500 | 2,025 |
| Volatile liabilities | $25,473,000 | 2,392 |
| Insider loans | $1,933,000 | 2,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,984,000 | 2,663 |
| Tier 1 (core) risk-based capital | $15,854,000 | 2,746 |
| Tier 2 risk-based capital | $1,607,480 | 1,920 |
| Total risk weighted assets | $128,145,080 | 2,192 |
| Total unused commitments | $13,984,000 | 2,676 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 145 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $223,943,000 | 2,116 |
| Cash and due from depository institutions | $18,537,000 | 1,314 |
| Interest-bearing balances | $115,000 | 4,698 |
| Securities | $86,793,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $102,328,000 | 2,645 |
| Loan loss allowance | $2,543,000 | 1,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,011,000 | 1,543 |
| Other real estate owned | $530,000 | 1,314 |
| Goodwill and other intangibles | $1,782,000 | 913 |
| All other assets | $2,962,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,943,000 | 2,116 |
| Total liabilities | $207,939,000 | 2,054 |
| Total deposits | $200,897,000 | 1,957 |
| Interest-bearing deposits | $141,865,000 | 2,398 |
| Deposits held in domestic offices | $200,897,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,459,000 | 1,470 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,583,000 | 2,535 |
| Total equity capital | $16,004,000 | 2,787 |
| Total bank equity capital | $16,004,000 | 2,787 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $9,004,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $624,000 | 3,830 |
| Earning assets | $195,236,000 | 2,218 |
| Long-term assets (5+ years) | $25,190,000 | 2,095 |
| Average Assets, year-to-date | $185,195,800 | 2,429 |
| Average Assets, quarterly | $202,765,500 | 2,296 |
| Volatile liabilities | $20,813,000 | 2,549 |
| Insider loans | $1,798,000 | 2,371 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,206,000 | 2,205 |
| Tier 1 (core) risk-based capital | $14,200,000 | 3,031 |
| Tier 2 risk-based capital | $1,521,020 | 2,006 |
| Total risk weighted assets | $120,659,920 | 2,266 |
| Total unused commitments | $17,206,000 | 2,216 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 131 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $171,317,000 | 2,676 |
| Cash and due from depository institutions | $14,954,000 | 1,505 |
| Interest-bearing balances | $22,000 | 6,452 |
| Securities | $50,870,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
| Net loans & leases | $92,095,000 | 2,833 |
| Loan loss allowance | $1,991,000 | 1,979 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,639,000 | 1,611 |
| Other real estate owned | $765,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,094,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,317,000 | 2,676 |
| Total liabilities | $157,991,000 | 2,644 |
| Total deposits | $157,647,000 | 2,441 |
| Interest-bearing deposits | $113,324,000 | 2,904 |
| Deposits held in domestic offices | $157,647,000 | 2,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $344,000 | 6,740 |
| Total equity capital | $13,326,000 | 3,064 |
| Total bank equity capital | $13,326,000 | 3,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $6,326,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $516,000 | 4,086 |
| Earning assets | $148,887,000 | 2,787 |
| Long-term assets (5+ years) | $19,841,000 | 2,562 |
| Average Assets, year-to-date | $162,593,000 | 2,722 |
| Average Assets, quarterly | $166,808,000 | 2,715 |
| Volatile liabilities | $10,502,000 | 4,187 |
| Insider loans | $2,064,000 | 2,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,435,000 | 3,040 |
| Tier 1 (core) risk-based capital | $14,385,000 | 2,861 |
| Tier 2 risk-based capital | $1,289,220 | 2,307 |
| Total risk weighted assets | $102,435,720 | 2,586 |
| Total unused commitments | $10,435,000 | 3,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 113 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $160,206,000 | 2,856 |
| Cash and due from depository institutions | $8,732,000 | 1,846 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,462,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $18,923,000 | 727 |
| Net loans & leases | $77,144,000 | 3,274 |
| Loan loss allowance | $1,794,000 | 2,258 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,707,000 | 1,959 |
| Other real estate owned | $1,358,000 | 1,846 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,880,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,206,000 | 2,856 |
| Total liabilities | $147,149,000 | 2,859 |
| Total deposits | $146,790,000 | 2,695 |
| Interest-bearing deposits | $105,782,000 | 3,220 |
| Deposits held in domestic offices | $146,790,000 | 2,685 |
| % 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 | $359,000 | 6,769 |
| Total equity capital | $13,057,000 | 3,102 |
| Total bank equity capital | $13,057,000 | 3,102 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $6,057,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $594,000 | 3,078 |
| Earning assets | $144,529,000 | 2,918 |
| Long-term assets (5+ years) | $22,931,000 | 2,379 |
| Average Assets, year-to-date | $149,548,600 | 2,981 |
| Average Assets, quarterly | $155,926,500 | 2,912 |
| Volatile liabilities | $9,330,000 | 4,299 |
| Insider loans | $2,552,000 | 1,629 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,139,000 | 3,294 |
| Tier 1 (core) risk-based capital | $13,057,000 | 3,031 |
| Tier 2 risk-based capital | $1,088,990 | 2,668 |
| Total risk weighted assets | $86,413,890 | 2,984 |
| Total unused commitments | $9,139,000 | 3,312 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $146,527,000 | 3,176 |
| Cash and due from depository institutions | $13,466,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $54,450,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 2,020 |
| Net loans & leases | $63,556,000 | 3,979 |
| Loan loss allowance | $1,727,000 | 2,395 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,842,000 | 2,598 |
| Other real estate owned | $2,134,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,929,000 | 3,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,527,000 | 3,176 |
| Total liabilities | $135,271,000 | 3,155 |
| Total deposits | $134,814,000 | 3,018 |
| Interest-bearing deposits | $96,008,000 | 3,667 |
| Deposits held in domestic offices | $134,814,000 | 3,012 |
| % 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 | $457,000 | 6,213 |
| Total equity capital | $11,256,000 | 3,417 |
| Total bank equity capital | $11,256,000 | 3,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $4,256,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $410,000 | 4,942 |
| Earning assets | $126,156,000 | 3,356 |
| Long-term assets (5+ years) | $16,483,000 | 3,013 |
| Average Assets, year-to-date | $142,149,000 | 3,203 |
| Average Assets, quarterly | $143,804,500 | 3,216 |
| Volatile liabilities | $7,997,000 | 4,822 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,169,000 | 3,681 |
| Tier 1 (core) risk-based capital | $11,256,000 | 3,365 |
| Tier 2 risk-based capital | $963,340 | 3,007 |
| Total risk weighted assets | $76,303,840 | 3,428 |
| Total unused commitments | $7,169,000 | 3,701 |
| Derivatives | $0 | 651 |