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Citizens National Bank of Childress, Assets and Liabilities

2000-12-31Rank
# of Employees:128,106
Assets and Liabilities
Total Assets:$20,880,0009,043
Cash and due from depository institutions$1,254,0008,106
Interest-bearing balances$06,829
Securities$590,0009,611
Federal funds sold & reverse repurchase agreements$325,0006,436
Net loans & leases$16,979,0008,261
Loan loss allowance$270,0007,625
Trading account assets$0175
Bank premises and fixed assets$761,0006,614
Other real estate owned$13,0008,106
Goodwill and other intangibles$437,0001,918
All other assets$519,0008,035
Life insurance assets$01
Total liabilities and capital$20,880,0009,043
Total liabilities$18,343,0009,022
Total deposits$18,264,0008,924
Interest-bearing deposits$14,729,0008,981
Deposits held in domestic offices$18,264,0008,924
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$79,0009,471
Total equity capital$2,537,0008,949
Total bank equity capital$2,537,0008,949
Perpetual preferred stock$0178
Common stock$1,000,0002,981
Surplus$1,470,0006,273
Undivided profits$67,0008,869
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,0007,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$476,0005,288
Earning assets$17,894,0009,138
Long-term assets (5+ years)$893,0008,022
Average Assets, year-to-date$21,321,8008,915
Average Assets, quarterly$21,011,5009,006
Volatile liabilities$2,496,0008,630
Insider loans$937,0004,032
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$5,198,0005,309
Tier 1 (core) risk-based capital$2,100,0009,240
Tier 2 risk-based capital$232,1707,719
Total risk weighted assets$18,535,8708,282
Total unused commitments$5,198,0005,313
Derivatives$0481
1999-12-31Rank
# of Employees:128,338
Assets and Liabilities
Total Assets:$21,870,0009,216
Cash and due from depository institutions$2,217,0008,338
Interest-bearing balances$1,000,0002,421
Securities$1,590,0009,734
Federal funds sold & reverse repurchase agreements$635,0005,512
Net loans & leases$15,654,0008,541
Loan loss allowance$257,0007,817
Trading account assets$0165
Bank premises and fixed assets$811,0006,598
Other real estate owned$70,0008,338
Goodwill and other intangibles$498,0001,885
All other assets$395,0008,823
Life insurance assets$01
Total liabilities and capital$21,870,0009,216
Total liabilities$19,114,0009,191
Total deposits$19,038,0009,097
Interest-bearing deposits$15,433,0009,153
Deposits held in domestic offices$19,038,0009,096
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$76,0009,679
Total equity capital$2,756,0008,887
Total bank equity capital$2,756,0008,887
Perpetual preferred stock$0193
Common stock$1,000,0003,047
Surplus$1,470,0006,360
Undivided profits$286,0008,737
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,0007,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$317,0006,248
Earning assets$18,879,0009,281
Long-term assets (5+ years)$408,0008,675
Average Assets, year-to-date$23,128,8008,979
Average Assets, quarterly$22,387,0009,127
Volatile liabilities$1,960,0009,027
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$4,566,0005,680
Tier 1 (core) risk-based capital$2,266,0009,309
Tier 2 risk-based capital$219,1307,946
Total risk weighted assets$17,492,1308,546
Total unused commitments$4,566,0005,685
Derivatives$0488
1998-12-31Rank
# of Employees:128,518
Assets and Liabilities
Total Assets:$24,602,0009,122
Cash and due from depository institutions$2,627,0008,518
Interest-bearing balances$1,100,0002,736
Securities$3,110,0009,448
Federal funds sold & reverse repurchase agreements$2,190,0005,623
Net loans & leases$14,813,0008,723
Loan loss allowance$126,0009,378
Trading account assets$0197
Bank premises and fixed assets$874,0006,344
Other real estate owned$08,518
Goodwill and other intangibles$562,0001,772
All other assets$426,0008,600
Life insurance assets$01
Total liabilities and capital$24,602,0009,122
Total liabilities$21,327,0009,136
Total deposits$21,221,0009,034
Interest-bearing deposits$17,234,0009,110
Deposits held in domestic offices$21,221,0009,033
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$106,0009,664
Total equity capital$3,275,0008,575
Total bank equity capital$3,275,0008,575
Perpetual preferred stock$0199
Common stock$1,000,0003,049
Surplus$2,100,0005,228
Undivided profits$175,0009,458
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,0007,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$337,0006,136
Earning assets$21,213,0009,224
Long-term assets (5+ years)$901,0008,465
Average Assets, year-to-date$23,266,8009,103
Average Assets, quarterly$23,992,0009,127
Volatile liabilities$2,359,0008,738
Insider loans$225,0006,989
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$3,368,0006,302
Tier 1 (core) risk-based capital$2,713,0008,970
Tier 2 risk-based capital$126,0009,203
Total risk weighted assets$16,765,6008,714
Total unused commitments$3,368,0006,308
Derivatives$0527
1997-12-31Rank
# of Employees:119,106
Assets and Liabilities
Total Assets:$22,559,0009,599
Cash and due from depository institutions$2,664,0009,106
Interest-bearing balances$100,0004,537
Securities$2,093,00010,291
Federal funds sold & reverse repurchase agreements$4,800,0002,805
Net loans & leases$11,393,0009,628
Loan loss allowance$58,00010,493
Trading account assets$0203
Bank premises and fixed assets$798,0006,640
Other real estate owned$09,106
Goodwill and other intangibles$624,0001,633
All other assets$187,00010,416
Life insurance assets$01
Total liabilities and capital$22,559,0009,599
Total liabilities$19,425,0009,640
Total deposits$19,343,0009,543
Interest-bearing deposits$15,235,0009,668
Deposits held in domestic offices$19,343,0009,542
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$82,00010,403
Total equity capital$3,134,0008,895
Total bank equity capital$3,134,0008,895
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$2,100,0005,224
Undivided profits$34,00010,214
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,0009,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$175,0008,637
Earning assets$18,386,0009,818
Long-term assets (5+ years)$674,0008,830
Average Assets, year-to-date$22,559,0009,484
Average Assets, quarterly$22,559,0009,568
Volatile liabilities$1,232,0009,970
Insider loans$33,0009,280
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$221,00010,092
Tier 1 (core) risk-based capital$2,510,0009,433
Tier 2 risk-based capital$58,00010,422
Total risk weighted assets$13,313,6009,486
Total unused commitments$221,00010,096
Derivatives$0533