Home > Citizens State Bank of Dalhart > Assets and Liabilities

Citizens State Bank of Dalhart, Assets and Liabilities

1994-12-31Rank
# of Employees:692,924
Assets and Liabilities
Total Assets:$137,591,0003,252
Cash and due from depository institutions$11,728,0002,924
Interest-bearing balances$100,0005,091
Securities$46,690,0002,803
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$74,228,0003,482
Loan loss allowance$1,016,0003,537
Trading account assets$0286
Bank premises and fixed assets$1,863,0003,897
Other real estate owned$02,924
Goodwill and other intangibles$756,0001,224
All other assets$2,326,0003,352
Life insurance assets$01
Total liabilities and capital$137,591,0003,252
Total liabilities$124,625,0003,252
Total deposits$118,230,0003,209
Interest-bearing deposits$84,355,0003,838
Deposits held in domestic offices$118,230,0003,201
% insured0.00%1
Federal funds purchased & repurchase agreements$2,400,0002,481
Trading liabilities$087
Other borrowed funds$3,115,0002,129
Subordinated debt$0372
All other liabilities$880,0003,383
Total equity capital$12,966,0003,153
Total bank equity capital$12,966,0003,153
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$6,000,0002,368
Undivided profits$4,966,0004,223
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00011,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,166,0001,682
Earning assets$121,018,0003,369
Long-term assets (5+ years)$14,517,0003,232
Average Assets, year-to-date$141,041,2003,111
Average Assets, quarterly$136,790,0003,244
Volatile liabilities$17,922,0002,775
Insider loans$1,101,0003,446
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$34,768,0001,294
Tier 1 (core) risk-based capital$13,105,0003,158
Tier 2 risk-based capital$1,016,0002,867
Total risk weighted assets$91,927,5002,866
Total unused commitments$34,768,0001,302
Derivatives$0687
1993-12-31Rank
# of Employees:802,603
Assets and Liabilities
Total Assets:$154,976,0002,957
Cash and due from depository institutions$10,516,0002,603
Interest-bearing balances$390,0004,751
Securities$49,680,0002,790
Federal funds sold & reverse repurchase agreements$4,025,0003,400
Net loans & leases$85,918,0002,963
Loan loss allowance$875,0004,164
Trading account assets$0330
Bank premises and fixed assets$2,275,0003,209
Other real estate owned$02,603
Goodwill and other intangibles$887,0001,059
All other assets$1,675,0004,038
Life insurance assets$01
Total liabilities and capital$154,976,0002,957
Total liabilities$142,451,0002,938
Total deposits$128,295,0003,068
Interest-bearing deposits$92,279,0003,646
Deposits held in domestic offices$128,295,0003,058
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$13,559,000931
Subordinated debt$0413
All other liabilities$597,0004,694
Total equity capital$12,525,0003,245
Total bank equity capital$12,525,0003,245
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$6,000,0002,271
Undivided profits$4,525,0004,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$229,0007,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$938,0001,871
Earning assets$140,013,0003,002
Long-term assets (5+ years)$17,024,0003,004
Average Assets, year-to-date$140,950,0003,166
Average Assets, quarterly$151,599,5002,997
Volatile liabilities$26,463,0001,905
Insider loans$1,065,0003,560
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$29,403,0001,459
Tier 1 (core) risk-based capital$11,638,0003,434
Tier 2 risk-based capital$875,0003,262
Total risk weighted assets$100,072,4002,597
Total unused commitments$29,403,0001,484
Derivatives$0714
1992-12-31Rank
# of Employees:683,158
Assets and Liabilities
Total Assets:$126,150,0003,672
Cash and due from depository institutions$10,411,0003,158
Interest-bearing balances$1,872,0002,845
Securities$51,320,0002,662
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$61,157,0004,101
Loan loss allowance$1,479,0002,734
Trading account assets$0344
Bank premises and fixed assets$1,345,0005,070
Other real estate owned$03,158
Goodwill and other intangibles$378,0001,493
All other assets$1,539,0004,511
Life insurance assets$01
Total liabilities and capital$126,150,0003,672
Total liabilities$115,858,0003,663
Total deposits$102,718,0003,904
Interest-bearing deposits$76,253,0004,539
Deposits held in domestic offices$102,718,0003,895
% insured0.00%1
Federal funds purchased & repurchase agreements$3,050,0001,722
Trading liabilities$01
Other borrowed funds$9,664,000968
Subordinated debt$0482
All other liabilities$426,0006,546
Total equity capital$10,292,0003,771
Total bank equity capital$10,292,0003,771
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$6,000,0002,191
Undivided profits$2,292,0006,943
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00012,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$754,0002,642
Earning assets$114,349,0003,698
Long-term assets (5+ years)$19,421,0002,666
Average Assets, year-to-date$114,800,0003,914
Average Assets, quarterly$119,161,0003,838
Volatile liabilities$22,757,0002,124
Insider loans$236,0003,504
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$25,365,0001,546
Tier 1 (core) risk-based capital$9,914,0003,860
Tier 2 risk-based capital$960,2203,017
Total risk weighted assets$76,299,0203,430
Total unused commitments$25,365,0001,558
Derivatives$0651