Home > Citizens State Bank, Roby, Texas > Assets and Liabilities

Citizens State Bank, Roby, Texas, Assets and Liabilities

1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$20,568,00011,017
Cash and due from depository institutions$1,127,00011,707
Interest-bearing balances$691,0002,919
Securities$13,506,0007,538
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$5,436,00012,064
Loan loss allowance$82,00011,807
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$6,00011,707
Goodwill and other intangibles$03,133
All other assets$493,0009,630
Life insurance assets$01
Total liabilities and capital$20,568,00011,017
Total liabilities$18,680,00010,975
Total deposits$17,703,00010,997
Interest-bearing deposits$15,849,00010,839
Deposits held in domestic offices$17,703,00010,994
% insured0.00%1
Federal funds purchased & repurchase agreements$900,0003,471
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$77,00011,623
Total equity capital$1,888,00011,090
Total bank equity capital$1,888,00011,090
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$750,0008,980
Undivided profits$988,0009,055
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$204,0008,389
Earning assets$19,633,00010,847
Long-term assets (5+ years)$4,877,0006,073
Average Assets, year-to-date$20,780,40010,940
Average Assets, quarterly$20,604,00010,992
Volatile liabilities$4,632,0007,018
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$2,070,00010,900
Tier 2 risk-based capital$82,00011,548
Total risk weighted assets$8,050,60011,681
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$20,365,00011,550
Cash and due from depository institutions$1,454,00012,602
Interest-bearing balances$1,087,0003,279
Securities$13,147,0007,973
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$5,230,00012,657
Loan loss allowance$82,00012,397
Trading account assets$0330
Bank premises and fixed assets$2,00013,216
Other real estate owned$15,00012,602
Goodwill and other intangibles$03,091
All other assets$517,0009,207
Life insurance assets$01
Total liabilities and capital$20,365,00011,550
Total liabilities$18,520,00011,514
Total deposits$18,358,00011,433
Interest-bearing deposits$16,861,00011,183
Deposits held in domestic offices$18,358,00011,431
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$162,00010,082
Total equity capital$1,845,00011,578
Total bank equity capital$1,845,00011,578
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$750,0009,220
Undivided profits$945,0009,680
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0009,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$199,0008,156
Earning assets$19,464,00011,366
Long-term assets (5+ years)$4,845,0006,511
Average Assets, year-to-date$20,291,40011,477
Average Assets, quarterly$20,565,00011,490
Volatile liabilities$3,384,0007,961
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$1,845,00011,545
Tier 2 risk-based capital$82,00012,024
Total risk weighted assets$7,886,50012,232
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$19,394,00012,137
Cash and due from depository institutions$1,667,00012,845
Interest-bearing balances$1,087,0003,653
Securities$10,633,0008,884
Federal funds sold & reverse repurchase agreements$1,450,0007,637
Net loans & leases$5,009,00013,227
Loan loss allowance$82,00012,897
Trading account assets$0344
Bank premises and fixed assets$13,00013,762
Other real estate owned$95,00012,845
Goodwill and other intangibles$03,106
All other assets$527,0009,443
Life insurance assets$01
Total liabilities and capital$19,394,00012,137
Total liabilities$17,764,00012,073
Total deposits$17,538,00012,008
Interest-bearing deposits$16,072,00011,739
Deposits held in domestic offices$17,538,00012,007
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$226,0009,471
Total equity capital$1,630,00012,163
Total bank equity capital$1,630,00012,163
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$650,0009,827
Undivided profits$830,00010,029
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$236,0007,816
Earning assets$18,179,00011,993
Long-term assets (5+ years)$3,762,0007,371
Average Assets, year-to-date$18,848,40012,128
Average Assets, quarterly$18,901,50012,172
Volatile liabilities$3,304,0008,192
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$1,630,00012,129
Tier 2 risk-based capital$82,00012,414
Total risk weighted assets$7,774,10012,724
Total unused commitments$012,572
Derivatives$0651