Home > The Citizens State Bank > Assets and Liabilities

The Citizens State Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:310,842
Assets and Liabilities
Total Assets:$8,371,00010,780
Cash and due from depository institutions$964,00010,842
Interest-bearing balances$441,0003,237
Securities$3,310,0009,866
Federal funds sold & reverse repurchase agreements$777,0006,776
Net loans & leases$3,140,00010,768
Loan loss allowance$37,00010,675
Trading account assets$0203
Bank premises and fixed assets$13,00010,804
Other real estate owned$010,842
Goodwill and other intangibles$03,571
All other assets$167,00010,525
Life insurance assets$01
Total liabilities and capital$8,371,00010,780
Total liabilities$7,656,00010,725
Total deposits$7,583,00010,687
Interest-bearing deposits$6,082,00010,637
Deposits held in domestic offices$7,583,00010,687
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$73,00010,497
Total equity capital$715,00010,848
Total bank equity capital$715,00010,848
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$510,0008,789
Undivided profits$105,00010,105
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,0009,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$69,00010,213
Earning assets$7,668,00010,747
Long-term assets (5+ years)$72,0009,460
Average Assets, year-to-date$8,543,20010,759
Average Assets, quarterly$8,419,50010,774
Volatile liabilities$383,00010,642
Insider loans$17,0009,527
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$40,00010,456
Tier 1 (core) risk-based capital$721,00010,844
Tier 2 risk-based capital$37,00010,629
Total risk weighted assets$4,400,60010,727
Total unused commitments$40,00010,457
Derivatives$0533
1996-12-31Rank
# of Employees:311,364
Assets and Liabilities
Total Assets:$8,401,00011,306
Cash and due from depository institutions$1,010,00011,364
Interest-bearing balances$810,0002,589
Securities$5,324,0009,645
Federal funds sold & reverse repurchase agreements$45,0008,390
Net loans & leases$1,812,00011,366
Loan loss allowance$37,00011,209
Trading account assets$0240
Bank premises and fixed assets$25,00011,252
Other real estate owned$011,364
Goodwill and other intangibles$03,437
All other assets$185,00010,951
Life insurance assets$01
Total liabilities and capital$8,401,00011,306
Total liabilities$7,742,00011,249
Total deposits$7,653,00011,213
Interest-bearing deposits$6,986,00011,111
Deposits held in domestic offices$7,653,00011,213
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$89,00010,774
Total equity capital$659,00011,387
Total bank equity capital$659,00011,387
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$510,0009,156
Undivided profits$49,00010,683
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0009,647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$50,00010,901
Earning assets$7,991,00011,252
Long-term assets (5+ years)$452,0009,350
Average Assets, year-to-date$8,233,00011,306
Average Assets, quarterly$8,273,50011,306
Volatile liabilities$813,00010,712
Insider loans$18,0009,970
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$83,00010,733
Tier 1 (core) risk-based capital$654,00011,384
Tier 2 risk-based capital$37,00011,148
Total risk weighted assets$3,114,00011,339
Total unused commitments$83,00010,736
Derivatives$0549
1995-12-31Rank
# of Employees:311,879
Assets and Liabilities
Total Assets:$8,076,00011,838
Cash and due from depository institutions$536,00011,879
Interest-bearing balances$269,0003,995
Securities$5,314,00010,071
Federal funds sold & reverse repurchase agreements$625,0008,057
Net loans & leases$1,443,00011,907
Loan loss allowance$34,00011,747
Trading account assets$0261
Bank premises and fixed assets$37,00011,678
Other real estate owned$011,879
Goodwill and other intangibles$03,181
All other assets$121,00011,766
Life insurance assets$01
Total liabilities and capital$8,076,00011,838
Total liabilities$7,423,00011,799
Total deposits$7,378,00011,759
Interest-bearing deposits$6,420,00011,676
Deposits held in domestic offices$7,378,00011,759
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$45,00011,771
Total equity capital$653,00011,885
Total bank equity capital$653,00011,885
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$510,0009,502
Undivided profits$43,00011,247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0009,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$25,00011,655
Earning assets$7,651,00011,784
Long-term assets (5+ years)$958,0009,056
Average Assets, year-to-date$8,193,80011,813
Average Assets, quarterly$8,089,00011,833
Volatile liabilities$580,00011,348
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$14,00011,288
Tier 1 (core) risk-based capital$634,00011,891
Tier 2 risk-based capital$29,10011,708
Total risk weighted assets$2,323,00011,899
Total unused commitments$14,00011,289
Derivatives$0628
1994-12-31Rank
# of Employees:512,235
Assets and Liabilities
Total Assets:$8,430,00012,427
Cash and due from depository institutions$275,00012,235
Interest-bearing balances$07,034
Securities$6,751,00010,030
Federal funds sold & reverse repurchase agreements$250,0007,566
Net loans & leases$980,00012,574
Loan loss allowance$30,00012,399
Trading account assets$0286
Bank premises and fixed assets$47,00012,187
Other real estate owned$012,235
Goodwill and other intangibles$03,133
All other assets$127,00012,357
Life insurance assets$01
Total liabilities and capital$8,430,00012,427
Total liabilities$6,999,00012,450
Total deposits$6,952,00012,409
Interest-bearing deposits$6,140,00012,316
Deposits held in domestic offices$6,952,00012,409
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$47,00012,206
Total equity capital$1,431,00011,712
Total bank equity capital$1,431,00011,712
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$350,00010,576
Undivided profits$981,0009,070
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00011,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$29,00012,216
Earning assets$7,981,00012,358
Long-term assets (5+ years)$178,00010,611
Average Assets, year-to-date$8,627,80012,410
Average Assets, quarterly$8,456,50012,422
Volatile liabilities$460,00011,954
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$1,431,00011,765
Tier 2 risk-based capital$15,28012,429
Total risk weighted assets$1,207,78012,578
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$8,795,00013,049
Cash and due from depository institutions$358,00012,281
Interest-bearing balances$07,655
Securities$6,765,00010,421
Federal funds sold & reverse repurchase agreements$550,0008,936
Net loans & leases$934,00013,257
Loan loss allowance$29,00013,076
Trading account assets$0330
Bank premises and fixed assets$59,00012,687
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$129,00012,903
Life insurance assets$01
Total liabilities and capital$8,795,00013,049
Total liabilities$7,391,00013,080
Total deposits$7,345,00013,046
Interest-bearing deposits$6,758,00012,899
Deposits held in domestic offices$7,345,00013,046
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$46,00012,809
Total equity capital$1,404,00012,233
Total bank equity capital$1,404,00012,233
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$350,00011,025
Undivided profits$954,0009,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$105,0009,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$25,00012,892
Earning assets$8,249,00012,972
Long-term assets (5+ years)$193,00011,120
Average Assets, year-to-date$8,976,00013,018
Average Assets, quarterly$8,902,00013,034
Volatile liabilities$254,00012,804
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,404,00012,214
Tier 2 risk-based capital$15,99013,037
Total risk weighted assets$1,265,89013,250
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$8,934,00013,614
Cash and due from depository institutions$306,00012,845
Interest-bearing balances$08,059
Securities$5,890,00011,127
Federal funds sold & reverse repurchase agreements$1,500,0007,479
Net loans & leases$1,007,00013,881
Loan loss allowance$29,00013,663
Trading account assets$0344
Bank premises and fixed assets$70,00013,127
Other real estate owned$39,00012,845
Goodwill and other intangibles$03,106
All other assets$122,00013,553
Life insurance assets$01
Total liabilities and capital$8,934,00013,614
Total liabilities$7,576,00013,632
Total deposits$7,526,00013,599
Interest-bearing deposits$6,984,00013,458
Deposits held in domestic offices$7,526,00013,599
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$50,00013,437
Total equity capital$1,358,00012,629
Total bank equity capital$1,358,00012,629
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$350,00011,385
Undivided profits$908,0009,823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,00012,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$20,00013,578
Earning assets$8,397,00013,527
Long-term assets (5+ years)$157,00011,534
Average Assets, year-to-date$8,702,00013,619
Average Assets, quarterly$8,900,00013,608
Volatile liabilities$249,00013,371
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,358,00012,606
Tier 2 risk-based capital$19,76013,549
Total risk weighted assets$1,571,46013,869
Total unused commitments$012,572
Derivatives$0651