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The Citizens State Bank of Lometa, Assets and Liabilities

1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$15,896,00011,642
Cash and due from depository institutions$704,0009,865
Interest-bearing balances$07,034
Securities$4,127,00011,208
Federal funds sold & reverse repurchase agreements$400,0007,061
Net loans & leases$9,180,00011,215
Loan loss allowance$758,0004,528
Trading account assets$0286
Bank premises and fixed assets$637,0007,716
Other real estate owned$615,0009,865
Goodwill and other intangibles$03,133
All other assets$233,00011,698
Life insurance assets$01
Total liabilities and capital$15,896,00011,642
Total liabilities$14,589,00011,584
Total deposits$14,513,00011,516
Interest-bearing deposits$11,723,00011,575
Deposits held in domestic offices$14,513,00011,514
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$76,00011,647
Total equity capital$1,307,00011,884
Total bank equity capital$1,307,00011,884
Perpetual preferred stock$0310
Common stock$289,0007,519
Surplus$1,211,0007,346
Undivided profits$-193,00011,824
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$441,0004,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$198,0008,531
Earning assets$13,707,00011,703
Long-term assets (5+ years)$3,154,0007,254
Average Assets, year-to-date$18,136,00011,330
Average Assets, quarterly$16,080,50011,607
Volatile liabilities$1,305,00010,636
Insider loans$39,00010,457
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$499,00010,335
Tier 1 (core) risk-based capital$1,348,00011,862
Tier 2 risk-based capital$134,05010,455
Total risk weighted assets$10,100,25011,201
Total unused commitments$499,00010,340
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$21,357,00011,397
Cash and due from depository institutions$1,346,0009,983
Interest-bearing balances$07,655
Securities$6,228,00010,658
Federal funds sold & reverse repurchase agreements$350,0009,527
Net loans & leases$11,138,00011,027
Loan loss allowance$1,418,0002,757
Trading account assets$0330
Bank premises and fixed assets$707,0007,477
Other real estate owned$1,006,0009,983
Goodwill and other intangibles$03,091
All other assets$582,0008,660
Life insurance assets$01
Total liabilities and capital$21,357,00011,397
Total liabilities$20,453,00011,185
Total deposits$20,354,00011,093
Interest-bearing deposits$17,034,00011,154
Deposits held in domestic offices$20,354,00011,091
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$99,00011,590
Total equity capital$904,00012,869
Total bank equity capital$904,00012,869
Perpetual preferred stock$0343
Common stock$289,0007,919
Surplus$1,211,0007,420
Undivided profits$-596,00012,706
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,146,0002,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$217,0007,723
Earning assets$17,716,00011,663
Long-term assets (5+ years)$3,563,0007,359
Average Assets, year-to-date$29,263,00010,137
Average Assets, quarterly$22,519,00011,186
Volatile liabilities$2,803,0008,627
Insider loans$347,0006,842
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$346,00011,024
Tier 1 (core) risk-based capital$904,00012,864
Tier 2 risk-based capital$161,24010,190
Total risk weighted assets$11,642,74011,253
Total unused commitments$346,00011,035
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$37,438,0009,350
Cash and due from depository institutions$1,212,0007,484
Interest-bearing balances$15,0007,855
Securities$4,678,00011,771
Federal funds sold & reverse repurchase agreements$1,680,0007,136
Net loans & leases$27,164,0007,514
Loan loss allowance$391,0007,590
Trading account assets$0344
Bank premises and fixed assets$891,0006,661
Other real estate owned$995,0007,484
Goodwill and other intangibles$03,106
All other assets$818,0007,300
Life insurance assets$01
Total liabilities and capital$37,438,0009,350
Total liabilities$35,153,0009,177
Total deposits$27,899,00010,164
Interest-bearing deposits$23,966,00010,118
Deposits held in domestic offices$27,899,00010,159
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$7,106,0001,128
Subordinated debt$0482
All other liabilities$149,00011,185
Total equity capital$2,285,00010,952
Total bank equity capital$2,285,00010,952
Perpetual preferred stock$0346
Common stock$289,0008,322
Surplus$1,211,0007,393
Undivided profits$785,00010,151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$557,0005,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$464,0004,392
Earning assets$33,537,0009,407
Long-term assets (5+ years)$5,364,0006,272
Average Assets, year-to-date$32,218,8009,936
Average Assets, quarterly$34,442,0009,713
Volatile liabilities$12,840,0003,389
Insider loans$204,0003,881
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$764,0009,767
Tier 1 (core) risk-based capital$2,285,00010,907
Tier 2 risk-based capital$318,3907,329
Total risk weighted assets$25,398,7908,186
Total unused commitments$764,0009,794
Derivatives$0651