Home > Citizens State Bank of Echo > Assets and Liabilities
Citizens State Bank of Echo, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,686,000 | 12,247 |
Cash and due from depository institutions | $520,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,901,000 | 11,297 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $5,477,000 | 12,058 |
Loan loss allowance | $99,000 | 11,584 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $244,000 | 11,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,686,000 | 12,247 |
Total liabilities | $9,488,000 | 12,235 |
Total deposits | $9,401,000 | 12,189 |
Interest-bearing deposits | $8,188,000 | 12,100 |
Deposits held in domestic offices | $9,401,000 | 12,189 |
% 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 | $87,000 | 11,384 |
Total equity capital | $1,198,000 | 12,003 |
Total bank equity capital | $1,198,000 | 12,003 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $875,000 | 8,575 |
Undivided profits | $298,000 | 10,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $9,828,000 | 12,186 |
Long-term assets (5+ years) | $856,000 | 9,646 |
Average Assets, year-to-date | $11,072,200 | 12,198 |
Average Assets, quarterly | $10,952,000 | 12,218 |
Volatile liabilities | $279,000 | 12,234 |
Insider loans | $227,000 | 7,878 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,229,000 | 12,013 |
Tier 2 risk-based capital | $79,560 | 11,610 |
Total risk weighted assets | $6,345,360 | 12,041 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,239,000 | 12,824 |
Cash and due from depository institutions | $748,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,948,000 | 11,305 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,178,000 | 12,671 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $113,000 | 12,052 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $252,000 | 11,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,239,000 | 12,824 |
Total liabilities | $10,016,000 | 12,827 |
Total deposits | $9,928,000 | 12,770 |
Interest-bearing deposits | $8,636,000 | 12,674 |
Deposits held in domestic offices | $9,928,000 | 12,770 |
% 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 | $88,000 | 11,847 |
Total equity capital | $1,223,000 | 12,483 |
Total bank equity capital | $1,223,000 | 12,483 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $875,000 | 8,792 |
Undivided profits | $323,000 | 11,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $10,126,000 | 12,786 |
Long-term assets (5+ years) | $958,000 | 10,020 |
Average Assets, year-to-date | $10,989,000 | 12,816 |
Average Assets, quarterly | $11,059,000 | 12,830 |
Volatile liabilities | $235,000 | 12,821 |
Insider loans | $218,000 | 8,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,223,000 | 12,464 |
Tier 2 risk-based capital | $78,280 | 12,116 |
Total risk weighted assets | $6,199,580 | 12,633 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,297,000 | 13,368 |
Cash and due from depository institutions | $487,000 | 13,177 |
Interest-bearing balances | $150,000 | 6,498 |
Securities | $4,399,000 | 11,921 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $5,020,000 | 13,223 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $127,000 | 12,389 |
Other real estate owned | $30,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,297,000 | 13,368 |
Total liabilities | $10,078,000 | 13,353 |
Total deposits | $9,956,000 | 13,313 |
Interest-bearing deposits | $8,632,000 | 13,250 |
Deposits held in domestic offices | $9,956,000 | 13,312 |
% 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 | $122,000 | 11,825 |
Total equity capital | $1,219,000 | 12,857 |
Total bank equity capital | $1,219,000 | 12,857 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $875,000 | 8,894 |
Undivided profits | $319,000 | 11,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $10,619,000 | 13,261 |
Long-term assets (5+ years) | $1,281,000 | 9,834 |
Average Assets, year-to-date | $11,025,200 | 13,367 |
Average Assets, quarterly | $11,189,000 | 13,362 |
Volatile liabilities | $374,000 | 13,150 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,219,000 | 12,837 |
Tier 2 risk-based capital | $77,170 | 12,544 |
Total risk weighted assets | $6,132,870 | 13,175 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |