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Citizens State Bank of Walnut Grove, Assets and Liabilities

1998-12-31Rank
# of Employees:89,497
Assets and Liabilities
Total Assets:$15,582,0009,905
Cash and due from depository institutions$1,019,0009,497
Interest-bearing balances$198,0004,347
Securities$3,513,0009,300
Federal funds sold & reverse repurchase agreements$622,0007,578
Net loans & leases$9,869,0009,496
Loan loss allowance$290,0007,496
Trading account assets$0197
Bank premises and fixed assets$59,00010,105
Other real estate owned$09,497
Goodwill and other intangibles$03,445
All other assets$500,0008,161
Life insurance assets$01
Total liabilities and capital$15,582,0009,905
Total liabilities$13,473,0009,880
Total deposits$13,251,0009,834
Interest-bearing deposits$10,378,0009,876
Deposits held in domestic offices$13,251,0009,834
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$222,0008,354
Total equity capital$2,109,0009,585
Total bank equity capital$2,109,0009,585
Perpetual preferred stock$0199
Common stock$100,0007,849
Surplus$1,275,0006,625
Undivided profits$734,0008,635
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$390,0004,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$405,0005,430
Earning assets$14,202,0009,880
Long-term assets (5+ years)$248,0008,979
Average Assets, year-to-date$15,297,8009,853
Average Assets, quarterly$15,133,5009,899
Volatile liabilities$950,0009,824
Insider loans$385,0005,910
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$2,089,0009,562
Tier 2 risk-based capital$150,0408,873
Total risk weighted assets$11,863,3409,413
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:710,170
Assets and Liabilities
Total Assets:$16,297,00010,210
Cash and due from depository institutions$704,00010,170
Interest-bearing balances$06,604
Securities$4,957,0009,263
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$10,125,0009,841
Loan loss allowance$363,0006,906
Trading account assets$0203
Bank premises and fixed assets$39,00010,638
Other real estate owned$010,170
Goodwill and other intangibles$03,571
All other assets$472,0008,612
Life insurance assets$01
Total liabilities and capital$16,297,00010,210
Total liabilities$13,878,00010,245
Total deposits$13,402,00010,219
Interest-bearing deposits$10,169,00010,308
Deposits held in domestic offices$13,402,00010,219
% insured0.00%1
Federal funds purchased & repurchase agreements$250,0003,385
Trading liabilities$080
Other borrowed funds$1,0005,091
Subordinated debt$0260
All other liabilities$225,0008,665
Total equity capital$2,419,0009,584
Total bank equity capital$2,419,0009,584
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$1,275,0006,748
Undivided profits$1,044,0008,558
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,0009,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$343,0006,304
Earning assets$15,082,00010,169
Long-term assets (5+ years)$514,0008,993
Average Assets, year-to-date$16,331,80010,124
Average Assets, quarterly$16,366,00010,167
Volatile liabilities$1,101,00010,068
Insider loans$264,0006,910
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$2,408,0009,531
Tier 2 risk-based capital$156,3709,049
Total risk weighted assets$12,303,0709,641
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:710,651
Assets and Liabilities
Total Assets:$16,713,00010,619
Cash and due from depository institutions$1,208,00010,651
Interest-bearing balances$06,640
Securities$5,905,0009,395
Federal funds sold & reverse repurchase agreements$163,0008,174
Net loans & leases$8,967,00010,425
Loan loss allowance$362,0007,183
Trading account assets$0240
Bank premises and fixed assets$41,00011,146
Other real estate owned$010,651
Goodwill and other intangibles$03,437
All other assets$429,0009,301
Life insurance assets$01
Total liabilities and capital$16,713,00010,619
Total liabilities$14,265,00010,671
Total deposits$14,110,00010,612
Interest-bearing deposits$11,100,00010,691
Deposits held in domestic offices$14,110,00010,610
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$155,0009,886
Total equity capital$2,448,0009,848
Total bank equity capital$2,448,0009,848
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$1,275,0006,949
Undivided profits$1,073,0008,720
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00010,524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$327,0006,541
Earning assets$15,035,00010,620
Long-term assets (5+ years)$1,747,0008,028
Average Assets, year-to-date$16,510,80010,570
Average Assets, quarterly$16,599,50010,601
Volatile liabilities$1,055,00010,461
Insider loans$261,0007,165
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$2,449,0009,802
Tier 2 risk-based capital$148,1609,506
Total risk weighted assets$11,638,76010,126
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$15,872,00011,140
Cash and due from depository institutions$839,00011,136
Interest-bearing balances$94,0005,439
Securities$5,208,00010,119
Federal funds sold & reverse repurchase agreements$183,0008,986
Net loans & leases$9,161,00010,775
Loan loss allowance$364,0007,369
Trading account assets$0261
Bank premises and fixed assets$34,00011,708
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$447,0009,538
Life insurance assets$01
Total liabilities and capital$15,872,00011,140
Total liabilities$13,424,00011,216
Total deposits$13,248,00011,171
Interest-bearing deposits$10,811,00011,202
Deposits held in domestic offices$13,248,00011,171
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$5,0005,080
Subordinated debt$0337
All other liabilities$171,00010,117
Total equity capital$2,448,00010,147
Total bank equity capital$2,448,00010,147
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$1,150,0007,394
Undivided profits$1,198,0008,870
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00010,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$338,0006,576
Earning assets$14,646,00011,093
Long-term assets (5+ years)$1,117,0008,844
Average Assets, year-to-date$15,710,80011,073
Average Assets, quarterly$15,588,50011,146
Volatile liabilities$1,305,00010,451
Insider loans$296,0007,077
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$2,443,00010,081
Tier 2 risk-based capital$146,7809,836
Total risk weighted assets$11,525,28010,511
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$16,109,00011,616
Cash and due from depository institutions$664,00011,707
Interest-bearing balances$07,034
Securities$5,093,00010,816
Federal funds sold & reverse repurchase agreements$490,0006,868
Net loans & leases$9,392,00011,168
Loan loss allowance$349,0007,763
Trading account assets$0286
Bank premises and fixed assets$48,00012,175
Other real estate owned$011,707
Goodwill and other intangibles$03,133
All other assets$422,00010,192
Life insurance assets$01
Total liabilities and capital$16,109,00011,616
Total liabilities$13,698,00011,696
Total deposits$13,558,00011,625
Interest-bearing deposits$11,024,00011,690
Deposits held in domestic offices$13,558,00011,623
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$4,0005,333
Subordinated debt$0372
All other liabilities$136,00010,304
Total equity capital$2,411,00010,320
Total bank equity capital$2,411,00010,320
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$1,150,0007,543
Undivided profits$1,161,0008,685
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00011,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$314,0006,344
Earning assets$14,975,00011,547
Long-term assets (5+ years)$1,124,0009,269
Average Assets, year-to-date$16,234,60011,576
Average Assets, quarterly$15,925,00011,624
Volatile liabilities$1,254,00010,708
Insider loans$194,0008,249
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$2,411,00010,403
Tier 2 risk-based capital$156,16010,006
Total risk weighted assets$12,299,66010,699
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$16,609,00012,119
Cash and due from depository institutions$1,062,00012,281
Interest-bearing balances$07,655
Securities$6,256,00010,642
Federal funds sold & reverse repurchase agreements$823,0008,236
Net loans & leases$7,989,00011,935
Loan loss allowance$308,0008,563
Trading account assets$0330
Bank premises and fixed assets$38,00012,894
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$441,0009,880
Life insurance assets$01
Total liabilities and capital$16,609,00012,119
Total liabilities$14,190,00012,213
Total deposits$14,053,00012,154
Interest-bearing deposits$11,340,00012,237
Deposits held in domestic offices$14,053,00012,153
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$4,0004,978
Subordinated debt$0413
All other liabilities$133,00010,796
Total equity capital$2,419,00010,663
Total bank equity capital$2,419,00010,663
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$900,0008,658
Undivided profits$1,419,0008,589
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$298,0006,116
Earning assets$15,068,00012,088
Long-term assets (5+ years)$1,606,0009,176
Average Assets, year-to-date$16,437,20012,081
Average Assets, quarterly$16,295,50012,127
Volatile liabilities$504,00012,339
Insider loans$100,0009,726
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$2,419,00010,624
Tier 2 risk-based capital$155,73010,327
Total risk weighted assets$12,306,43011,070
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$16,796,00012,547
Cash and due from depository institutions$768,00012,845
Interest-bearing balances$08,059
Securities$7,387,00010,329
Federal funds sold & reverse repurchase agreements$289,00010,724
Net loans & leases$7,820,00012,366
Loan loss allowance$281,0009,119
Trading account assets$0344
Bank premises and fixed assets$51,00013,349
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$481,0009,872
Life insurance assets$01
Total liabilities and capital$16,796,00012,547
Total liabilities$14,297,00012,716
Total deposits$14,130,00012,659
Interest-bearing deposits$11,721,00012,689
Deposits held in domestic offices$14,130,00012,657
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$7,0004,996
Subordinated debt$0482
All other liabilities$160,00010,924
Total equity capital$2,499,00010,564
Total bank equity capital$2,499,00010,564
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$900,0008,743
Undivided profits$1,499,0008,399
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$281,0006,882
Earning assets$15,496,00012,472
Long-term assets (5+ years)$2,126,0008,807
Average Assets, year-to-date$16,551,00012,510
Average Assets, quarterly$16,542,00012,547
Volatile liabilities$857,00012,082
Insider loans$102,0005,668
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$2,499,00010,518
Tier 2 risk-based capital$164,20010,300
Total risk weighted assets$13,019,50011,181
Total unused commitments$012,572
Derivatives$0651