Home > City State Bank > Assets and Liabilities
City State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $34,035,000 | 8,163 |
| Cash and due from depository institutions | $3,192,000 | 7,472 |
| Interest-bearing balances | $1,028,000 | 2,381 |
| Securities | $7,375,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $19,435,000 | 8,050 |
| Loan loss allowance | $303,000 | 7,354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,338,000 | 5,182 |
| Other real estate owned | $72,000 | 7,472 |
| Goodwill and other intangibles | $995,000 | 1,499 |
| All other assets | $428,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,035,000 | 8,163 |
| Total liabilities | $30,221,000 | 8,141 |
| Total deposits | $29,063,000 | 8,108 |
| Interest-bearing deposits | $24,997,000 | 8,059 |
| Deposits held in domestic offices | $29,063,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $914,000 | 4,673 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $244,000 | 7,562 |
| Total equity capital | $3,814,000 | 7,967 |
| Total bank equity capital | $3,814,000 | 7,967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,740,000 | 3,763 |
| Undivided profits | $-126,000 | 9,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $29,038,000 | 8,337 |
| Long-term assets (5+ years) | $4,822,000 | 6,379 |
| Average Assets, year-to-date | $33,630,400 | 8,046 |
| Average Assets, quarterly | $34,060,500 | 8,114 |
| Volatile liabilities | $1,807,000 | 9,127 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,838,000 | 7,634 |
| Tier 1 (core) risk-based capital | $2,958,000 | 8,710 |
| Tier 2 risk-based capital | $264,240 | 7,439 |
| Total risk weighted assets | $21,100,740 | 8,095 |
| Total unused commitments | $1,838,000 | 7,639 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $32,855,000 | 8,398 |
| Cash and due from depository institutions | $3,281,000 | 8,043 |
| Interest-bearing balances | $1,600,000 | 2,364 |
| Securities | $8,230,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 7,677 |
| Net loans & leases | $18,120,000 | 8,243 |
| Loan loss allowance | $302,000 | 7,372 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,170,000 | 5,491 |
| Other real estate owned | $15,000 | 8,043 |
| Goodwill and other intangibles | $1,072,000 | 1,400 |
| All other assets | $412,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,855,000 | 8,398 |
| Total liabilities | $28,879,000 | 8,401 |
| Total deposits | $27,647,000 | 8,392 |
| Interest-bearing deposits | $24,613,000 | 8,244 |
| Deposits held in domestic offices | $27,647,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $957,000 | 3,877 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $275,000 | 7,745 |
| Total equity capital | $3,976,000 | 7,947 |
| Total bank equity capital | $3,976,000 | 7,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,740,000 | 3,626 |
| Undivided profits | $36,000 | 9,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $229,000 | 7,520 |
| Earning assets | $28,505,000 | 8,518 |
| Long-term assets (5+ years) | $3,283,000 | 7,013 |
| Average Assets, year-to-date | $29,500,200 | 8,524 |
| Average Assets, quarterly | $30,568,500 | 8,530 |
| Volatile liabilities | $1,854,000 | 9,113 |
| Insider loans | $58,000 | 8,545 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,335,000 | 7,136 |
| Tier 1 (core) risk-based capital | $2,879,000 | 8,827 |
| Tier 2 risk-based capital | $246,170 | 7,649 |
| Total risk weighted assets | $19,637,970 | 8,280 |
| Total unused commitments | $2,335,000 | 7,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,324,000 | 9,028 |
| Cash and due from depository institutions | $1,280,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,761,000 | 9,335 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $19,337,000 | 8,368 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $902,000 | 6,285 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $419,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,324,000 | 9,028 |
| Total liabilities | $24,900,000 | 9,026 |
| Total deposits | $24,602,000 | 8,933 |
| Interest-bearing deposits | $21,950,000 | 8,803 |
| Deposits held in domestic offices | $24,602,000 | 8,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $298,000 | 7,806 |
| Total equity capital | $3,424,000 | 8,606 |
| Total bank equity capital | $3,424,000 | 8,606 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,924,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $25,723,000 | 9,039 |
| Long-term assets (5+ years) | $1,205,000 | 8,314 |
| Average Assets, year-to-date | $27,105,200 | 9,009 |
| Average Assets, quarterly | $27,639,500 | 9,059 |
| Volatile liabilities | $1,118,000 | 10,053 |
| Insider loans | $130,000 | 8,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,701,000 | 7,820 |
| Tier 1 (core) risk-based capital | $3,412,000 | 8,511 |
| Tier 2 risk-based capital | $213,000 | 8,208 |
| Total risk weighted assets | $17,970,100 | 8,746 |
| Total unused commitments | $1,701,000 | 7,829 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $26,958,000 | 9,518 |
| Cash and due from depository institutions | $1,226,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,440,000 | 10,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,905,000 | 8,465 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $963,000 | 6,120 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $424,000 | 9,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,958,000 | 9,518 |
| Total liabilities | $23,699,000 | 9,531 |
| Total deposits | $23,452,000 | 9,442 |
| Interest-bearing deposits | $20,605,000 | 9,341 |
| Deposits held in domestic offices | $23,452,000 | 9,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $247,000 | 8,599 |
| Total equity capital | $3,259,000 | 8,947 |
| Total bank equity capital | $3,259,000 | 8,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,759,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $266,000 | 7,405 |
| Earning assets | $24,345,000 | 9,533 |
| Long-term assets (5+ years) | $1,164,000 | 8,583 |
| Average Assets, year-to-date | $27,423,000 | 9,352 |
| Average Assets, quarterly | $27,215,000 | 9,448 |
| Volatile liabilities | $1,319,000 | 10,192 |
| Insider loans | $152,000 | 8,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,105,000 | 8,679 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,868 |
| Tier 2 risk-based capital | $208,000 | 8,533 |
| Total risk weighted assets | $18,236,800 | 8,959 |
| Total unused commitments | $1,105,000 | 8,692 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $26,290,000 | 9,944 |
| Cash and due from depository institutions | $1,066,000 | 9,704 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $2,859,000 | 11,080 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $19,814,000 | 8,647 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,028,000 | 5,972 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $523,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,290,000 | 9,944 |
| Total liabilities | $23,127,000 | 9,958 |
| Total deposits | $22,961,000 | 9,860 |
| Interest-bearing deposits | $20,934,000 | 9,658 |
| Deposits held in domestic offices | $22,961,000 | 9,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $166,000 | 10,193 |
| Total equity capital | $3,163,000 | 9,292 |
| Total bank equity capital | $3,163,000 | 9,292 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,663,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $23,768,000 | 9,950 |
| Long-term assets (5+ years) | $779,000 | 9,298 |
| Average Assets, year-to-date | $24,765,800 | 9,982 |
| Average Assets, quarterly | $25,635,000 | 9,978 |
| Volatile liabilities | $731,000 | 11,155 |
| Insider loans | $211,000 | 7,881 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,147,000 | 8,718 |
| Tier 1 (core) risk-based capital | $3,173,000 | 9,190 |
| Tier 2 risk-based capital | $213,000 | 8,652 |
| Total risk weighted assets | $18,771,500 | 9,075 |
| Total unused commitments | $1,147,000 | 8,730 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $23,542,000 | 10,594 |
| Cash and due from depository institutions | $1,122,000 | 9,865 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $1,994,000 | 12,054 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $17,801,000 | 9,190 |
| Loan loss allowance | $232,000 | 9,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,103,000 | 5,742 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $472,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,542,000 | 10,594 |
| Total liabilities | $20,486,000 | 10,686 |
| Total deposits | $20,399,000 | 10,572 |
| Interest-bearing deposits | $18,271,000 | 10,396 |
| Deposits held in domestic offices | $20,399,000 | 10,568 |
| % 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 | $3,056,000 | 9,408 |
| Total bank equity capital | $3,056,000 | 9,408 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,556,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $221,000 | 8,029 |
| Earning assets | $20,940,000 | 10,664 |
| Long-term assets (5+ years) | $1,100,000 | 9,304 |
| Average Assets, year-to-date | $23,537,400 | 10,551 |
| Average Assets, quarterly | $23,307,500 | 10,603 |
| Volatile liabilities | $511,000 | 11,856 |
| Insider loans | $221,000 | 7,940 |
| 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 | $3,129,000 | 9,388 |
| Tier 2 risk-based capital | $213,980 | 8,892 |
| Total risk weighted assets | $17,100,080 | 9,617 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $23,401,000 | 11,101 |
| Cash and due from depository institutions | $1,405,000 | 9,983 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $10,915,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $9,712,000 | 11,447 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $616,000 | 8,019 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $378,000 | 10,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,401,000 | 11,101 |
| Total liabilities | $20,358,000 | 11,200 |
| Total deposits | $20,213,000 | 11,114 |
| Interest-bearing deposits | $18,151,000 | 10,935 |
| Deposits held in domestic offices | $20,213,000 | 11,112 |
| % 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 | $145,000 | 10,501 |
| Total equity capital | $3,043,000 | 9,701 |
| Total bank equity capital | $3,043,000 | 9,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,543,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $21,196,000 | 11,112 |
| Long-term assets (5+ years) | $3,188,000 | 7,647 |
| Average Assets, year-to-date | $23,318,800 | 11,018 |
| Average Assets, quarterly | $23,443,500 | 11,051 |
| Volatile liabilities | $210,000 | 12,848 |
| Insider loans | $155,000 | 8,901 |
| 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 | $3,043,000 | 9,645 |
| Tier 2 risk-based capital | $129,060 | 10,926 |
| Total risk weighted assets | $10,214,060 | 11,615 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $23,215,000 | 11,485 |
| Cash and due from depository institutions | $1,263,000 | 10,697 |
| Interest-bearing balances | $193,000 | 6,363 |
| Securities | $11,281,000 | 8,652 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
| Net loans & leases | $9,187,000 | 11,948 |
| Loan loss allowance | $236,000 | 9,848 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $392,000 | 9,721 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $417,000 | 10,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,215,000 | 11,485 |
| Total liabilities | $20,372,000 | 11,592 |
| Total deposits | $20,179,000 | 11,518 |
| Interest-bearing deposits | $18,376,000 | 11,268 |
| Deposits held in domestic offices | $20,179,000 | 11,516 |
| % 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 | $193,000 | 10,188 |
| Total equity capital | $2,843,000 | 9,997 |
| Total bank equity capital | $2,843,000 | 9,997 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,343,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $21,336,000 | 11,403 |
| Long-term assets (5+ years) | $4,552,000 | 6,786 |
| Average Assets, year-to-date | $22,718,600 | 11,447 |
| Average Assets, quarterly | $22,929,000 | 11,489 |
| Volatile liabilities | $202,000 | 13,461 |
| Insider loans | $68,000 | 6,607 |
| 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 | $2,843,000 | 9,932 |
| Tier 2 risk-based capital | $138,390 | 10,970 |
| Total risk weighted assets | $10,973,190 | 11,788 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |