Home > Clinton State Bank > Assets and Liabilities
Clinton State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $60,073,000 | 6,521 |
| Cash and due from depository institutions | $2,196,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,735,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $47,860,000 | 5,202 |
| Loan loss allowance | $531,000 | 5,669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,606,000 | 4,476 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $676,000 | 7,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,073,000 | 6,521 |
| Total liabilities | $54,196,000 | 6,492 |
| Total deposits | $52,193,000 | 6,424 |
| Interest-bearing deposits | $45,366,000 | 6,361 |
| Deposits held in domestic offices | $52,193,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,392 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $623,000 | 5,122 |
| Total equity capital | $5,877,000 | 6,535 |
| Total bank equity capital | $5,877,000 | 6,535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $4,177,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $55,595,000 | 6,477 |
| Long-term assets (5+ years) | $8,848,000 | 4,505 |
| Average Assets, year-to-date | $61,142,400 | 6,277 |
| Average Assets, quarterly | $60,783,000 | 6,416 |
| Volatile liabilities | $6,159,000 | 6,442 |
| Insider loans | $1,771,000 | 2,358 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,705,000 | 5,854 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,461 |
| Tier 2 risk-based capital | $502,820 | 5,240 |
| Total risk weighted assets | $40,197,720 | 5,969 |
| Total unused commitments | $3,705,000 | 5,868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $61,920,000 | 6,497 |
| Cash and due from depository institutions | $1,419,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,822,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,343,000 | 5,104 |
| Loan loss allowance | $472,000 | 6,295 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,679,000 | 4,291 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $657,000 | 8,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,920,000 | 6,497 |
| Total liabilities | $56,054,000 | 6,454 |
| Total deposits | $51,719,000 | 6,621 |
| Interest-bearing deposits | $45,576,000 | 6,482 |
| Deposits held in domestic offices | $51,719,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,317 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,615,000 | 2,486 |
| Total equity capital | $5,866,000 | 6,655 |
| Total bank equity capital | $5,866,000 | 6,655 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $4,166,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $58,165,000 | 6,375 |
| Long-term assets (5+ years) | $10,153,000 | 4,005 |
| Average Assets, year-to-date | $60,840,200 | 6,363 |
| Average Assets, quarterly | $61,675,500 | 6,443 |
| Volatile liabilities | $7,212,000 | 5,667 |
| Insider loans | $2,744,000 | 1,583 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,872,000 | 6,489 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,567 |
| Tier 2 risk-based capital | $472,000 | 5,517 |
| Total risk weighted assets | $40,724,500 | 5,871 |
| Total unused commitments | $2,872,000 | 6,503 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,006,000 | 6,570 |
| Cash and due from depository institutions | $2,288,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,309,000 | 8,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,277,000 | 5,209 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,467,000 | 4,709 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $665,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,006,000 | 6,570 |
| Total liabilities | $54,478,000 | 6,620 |
| Total deposits | $49,521,000 | 6,850 |
| Interest-bearing deposits | $43,992,000 | 6,660 |
| Deposits held in domestic offices | $49,521,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 2,259 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $432,000 | 5,763 |
| Total equity capital | $6,528,000 | 5,868 |
| Total bank equity capital | $6,528,000 | 5,868 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $4,828,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $56,586,000 | 6,494 |
| Long-term assets (5+ years) | $10,843,000 | 3,913 |
| Average Assets, year-to-date | $59,154,800 | 6,610 |
| Average Assets, quarterly | $60,772,500 | 6,553 |
| Volatile liabilities | $6,911,000 | 5,592 |
| Insider loans | $2,033,000 | 2,057 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,887,000 | 5,624 |
| Tier 1 (core) risk-based capital | $6,533,000 | 5,974 |
| Tier 2 risk-based capital | $485,170 | 5,409 |
| Total risk weighted assets | $38,730,470 | 6,038 |
| Total unused commitments | $3,887,000 | 5,630 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,944,000 | 7,021 |
| Cash and due from depository institutions | $627,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,614,000 | 9,231 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $44,020,000 | 5,322 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $565,000 | 8,313 |
| Other real estate owned | $24,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $544,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,944,000 | 7,021 |
| Total liabilities | $51,688,000 | 7,086 |
| Total deposits | $48,705,000 | 7,186 |
| Interest-bearing deposits | $41,198,000 | 7,261 |
| Deposits held in domestic offices | $48,705,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,786 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $377,000 | 6,559 |
| Total equity capital | $6,256,000 | 6,173 |
| Total bank equity capital | $6,256,000 | 6,173 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $4,556,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $56,184,000 | 6,736 |
| Long-term assets (5+ years) | $3,242,000 | 7,608 |
| Average Assets, year-to-date | $56,259,400 | 6,991 |
| Average Assets, quarterly | $57,044,000 | 7,031 |
| Volatile liabilities | $4,995,000 | 6,531 |
| Insider loans | $1,369,000 | 2,880 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,406,000 | 7,023 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,091 |
| Tier 2 risk-based capital | $460,190 | 5,645 |
| Total risk weighted assets | $36,699,190 | 6,305 |
| Total unused commitments | $2,406,000 | 7,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,360,000 | 7,261 |
| Cash and due from depository institutions | $3,008,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,886,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $43,348,000 | 5,402 |
| Loan loss allowance | $455,000 | 6,908 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $540,000 | 8,638 |
| Other real estate owned | $56,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $522,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,360,000 | 7,261 |
| Total liabilities | $50,244,000 | 7,372 |
| Total deposits | $47,122,000 | 7,526 |
| Interest-bearing deposits | $41,249,000 | 7,462 |
| Deposits held in domestic offices | $47,122,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 1,798 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $352,000 | 7,441 |
| Total equity capital | $6,116,000 | 6,053 |
| Total bank equity capital | $6,116,000 | 6,053 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $4,416,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $52,234,000 | 7,180 |
| Long-term assets (5+ years) | $1,102,000 | 10,106 |
| Average Assets, year-to-date | $54,644,800 | 7,249 |
| Average Assets, quarterly | $56,319,500 | 7,190 |
| Volatile liabilities | $4,848,000 | 6,697 |
| Insider loans | $204,000 | 3,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,009,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,116,000 | 5,969 |
| Tier 2 risk-based capital | $454,600 | 5,657 |
| Total risk weighted assets | $36,367,500 | 6,380 |
| Total unused commitments | $3,009,000 | 6,104 |
| Derivatives | $0 | 651 |