Home > Citizens Bank of Henderson County > Assets and Liabilities
Citizens Bank of Henderson County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $26,223,000 | 11,013 |
Cash and due from depository institutions | $2,916,000 | 9,137 |
Interest-bearing balances | $1,485,000 | 3,174 |
Securities | $11,116,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $9,347,000 | 11,895 |
Loan loss allowance | $337,000 | 8,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $703,000 | 7,626 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $924,000 | 1,041 |
All other assets | $467,000 | 9,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,223,000 | 11,013 |
Total liabilities | $23,195,000 | 11,104 |
Total deposits | $22,223,000 | 11,163 |
Interest-bearing deposits | $19,083,000 | 11,121 |
Deposits held in domestic offices | $22,223,000 | 11,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $586,000 | 3,019 |
Subordinated debt | $0 | 482 |
All other liabilities | $386,000 | 6,989 |
Total equity capital | $3,028,000 | 9,698 |
Total bank equity capital | $3,028,000 | 9,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $3,036,000 | 3,927 |
Undivided profits | $-68,000 | 12,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 8,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $22,698,000 | 11,163 |
Long-term assets (5+ years) | $3,455,000 | 7,600 |
Average Assets, year-to-date | $25,933,000 | 10,931 |
Average Assets, quarterly | $26,529,000 | 10,905 |
Volatile liabilities | $2,750,000 | 8,892 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $50,000 | 1,176 |
Unused loan commitments | $546,000 | 10,408 |
Tier 1 (core) risk-based capital | $2,104,000 | 11,247 |
Tier 2 risk-based capital | $144,230 | 10,802 |
Total risk weighted assets | $11,345,730 | 11,693 |
Total unused commitments | $546,000 | 10,430 |
Derivatives | $0 | 651 |