Home > The Citizens National Bank of Weatherford > Assets and Liabilities
The Citizens National Bank of Weatherford, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $93,525,000 | 4,692 |
| Cash and due from depository institutions | $4,626,000 | 3,911 |
| Interest-bearing balances | $595,000 | 3,096 |
| Securities | $44,683,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $4,489,000 | 3,197 |
| Net loans & leases | $36,017,000 | 6,259 |
| Loan loss allowance | $800,000 | 4,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,295,000 | 3,278 |
| Other real estate owned | $522,000 | 3,911 |
| Goodwill and other intangibles | $79,000 | 2,459 |
| All other assets | $814,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,525,000 | 4,692 |
| Total liabilities | $85,210,000 | 4,636 |
| Total deposits | $84,195,000 | 4,481 |
| Interest-bearing deposits | $70,037,000 | 4,627 |
| Deposits held in domestic offices | $84,195,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,124 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $540,000 | 5,905 |
| Total equity capital | $8,315,000 | 5,073 |
| Total bank equity capital | $8,315,000 | 5,073 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $458,000 | 5,872 |
| Surplus | $459,000 | 9,784 |
| Undivided profits | $7,398,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $296,000 | 7,173 |
| Earning assets | $85,784,000 | 4,699 |
| Long-term assets (5+ years) | $27,453,000 | 1,961 |
| Average Assets, year-to-date | $92,164,000 | 4,564 |
| Average Assets, quarterly | $91,578,500 | 4,720 |
| Volatile liabilities | $10,091,000 | 4,553 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,238,000 | 5,414 |
| Tier 1 (core) risk-based capital | $8,386,000 | 4,895 |
| Tier 2 risk-based capital | $610,580 | 4,514 |
| Total risk weighted assets | $48,657,080 | 5,145 |
| Total unused commitments | $4,238,000 | 5,424 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $92,856,000 | 4,667 |
| Cash and due from depository institutions | $10,120,000 | 4,054 |
| Interest-bearing balances | $1,288,000 | 2,103 |
| Securities | $44,999,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,915 |
| Net loans & leases | $33,142,000 | 6,597 |
| Loan loss allowance | $471,000 | 6,446 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,615,000 | 2,830 |
| Other real estate owned | $404,000 | 4,054 |
| Goodwill and other intangibles | $94,000 | 2,291 |
| All other assets | $662,000 | 8,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,856,000 | 4,667 |
| Total liabilities | $85,241,000 | 4,615 |
| Total deposits | $79,079,000 | 4,696 |
| Interest-bearing deposits | $66,081,000 | 4,822 |
| Deposits held in domestic offices | $79,079,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $162,000 | 9,761 |
| Total equity capital | $7,615,000 | 5,134 |
| Total bank equity capital | $7,615,000 | 5,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $458,000 | 6,202 |
| Surplus | $459,000 | 10,189 |
| Undivided profits | $6,698,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $80,249,000 | 4,915 |
| Long-term assets (5+ years) | $44,761,000 | 1,293 |
| Average Assets, year-to-date | $91,530,200 | 4,627 |
| Average Assets, quarterly | $92,462,500 | 4,658 |
| Volatile liabilities | $13,303,000 | 3,515 |
| Insider loans | $264,000 | 7,475 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,176,000 | 7,249 |
| Tier 1 (core) risk-based capital | $7,803,000 | 5,116 |
| Tier 2 risk-based capital | $471,000 | 5,538 |
| Total risk weighted assets | $45,342,100 | 5,354 |
| Total unused commitments | $2,176,000 | 7,262 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $88,946,000 | 4,941 |
| Cash and due from depository institutions | $4,766,000 | 4,243 |
| Interest-bearing balances | $793,000 | 3,725 |
| Securities | $43,833,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,342 |
| Net loans & leases | $25,889,000 | 7,656 |
| Loan loss allowance | $734,000 | 4,795 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,703,000 | 2,710 |
| Other real estate owned | $785,000 | 4,243 |
| Goodwill and other intangibles | $109,000 | 2,149 |
| All other assets | $801,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,946,000 | 4,941 |
| Total liabilities | $81,713,000 | 4,896 |
| Total deposits | $81,586,000 | 4,703 |
| Interest-bearing deposits | $69,809,000 | 4,755 |
| Deposits held in domestic offices | $81,586,000 | 4,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $7,233,000 | 5,451 |
| Total bank equity capital | $7,233,000 | 5,451 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $458,000 | 6,496 |
| Surplus | $459,000 | 10,589 |
| Undivided profits | $6,316,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $80,575,000 | 5,003 |
| Long-term assets (5+ years) | $45,913,000 | 1,290 |
| Average Assets, year-to-date | $91,419,200 | 4,727 |
| Average Assets, quarterly | $88,249,500 | 4,918 |
| Volatile liabilities | $6,967,000 | 5,329 |
| Insider loans | $173,000 | 8,651 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,370,000 | 8,520 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,442 |
| Tier 2 risk-based capital | $506,450 | 5,214 |
| Total risk weighted assets | $40,288,550 | 5,854 |
| Total unused commitments | $1,370,000 | 8,545 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $94,004,000 | 4,797 |
| Cash and due from depository institutions | $6,400,000 | 4,481 |
| Interest-bearing balances | $1,091,000 | 3,635 |
| Securities | $43,662,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,260 |
| Net loans & leases | $28,317,000 | 7,319 |
| Loan loss allowance | $950,000 | 3,902 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,667,000 | 2,744 |
| Other real estate owned | $3,194,000 | 4,481 |
| Goodwill and other intangibles | $124,000 | 2,103 |
| All other assets | $2,265,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,004,000 | 4,797 |
| Total liabilities | $87,274,000 | 4,726 |
| Total deposits | $87,093,000 | 4,567 |
| Interest-bearing deposits | $75,266,000 | 4,588 |
| Deposits held in domestic offices | $87,093,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $181,000 | 10,447 |
| Total equity capital | $6,730,000 | 5,560 |
| Total bank equity capital | $6,730,000 | 5,560 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $458,000 | 6,836 |
| Surplus | $459,000 | 10,905 |
| Undivided profits | $5,813,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $80,445,000 | 5,058 |
| Long-term assets (5+ years) | $40,530,000 | 1,427 |
| Average Assets, year-to-date | $88,840,200 | 4,913 |
| Average Assets, quarterly | $90,626,500 | 4,902 |
| Volatile liabilities | $6,747,000 | 5,430 |
| Insider loans | $286,000 | 3,021 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,701,000 | 7,767 |
| Tier 1 (core) risk-based capital | $6,606,000 | 5,594 |
| Tier 2 risk-based capital | $585,730 | 4,582 |
| Total risk weighted assets | $46,494,230 | 5,244 |
| Total unused commitments | $1,701,000 | 7,803 |
| Derivatives | $0 | 651 |