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Citizens First National Bank of Genoa, Assets and Liabilities

1993-12-31Rank
# of Employees:227,996
Assets and Liabilities
Total Assets:$43,252,0008,423
Cash and due from depository institutions$2,024,0007,996
Interest-bearing balances$07,655
Securities$20,947,0005,928
Federal funds sold & reverse repurchase agreements$2,200,0005,413
Net loans & leases$16,743,0009,564
Loan loss allowance$118,00011,766
Trading account assets$0330
Bank premises and fixed assets$815,0006,930
Other real estate owned$07,996
Goodwill and other intangibles$03,091
All other assets$523,0009,158
Life insurance assets$01
Total liabilities and capital$43,252,0008,423
Total liabilities$39,139,0008,434
Total deposits$38,741,0008,304
Interest-bearing deposits$34,116,0008,170
Deposits held in domestic offices$38,741,0008,297
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$123,0004,280
Subordinated debt$0413
All other liabilities$275,0007,946
Total equity capital$4,113,0008,253
Total bank equity capital$4,113,0008,253
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$1,134,0007,694
Undivided profits$2,779,0006,406
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0008,786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$194,0008,284
Earning assets$39,890,0008,395
Long-term assets (5+ years)$1,291,0009,570
Average Assets, year-to-date$41,569,6008,484
Average Assets, quarterly$42,390,0008,483
Volatile liabilities$1,847,0009,949
Insider loans$213,0008,153
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,924,0007,638
Tier 1 (core) risk-based capital$4,022,0008,275
Tier 2 risk-based capital$118,00011,192
Total risk weighted assets$17,788,0009,702
Total unused commitments$1,924,0007,665
Derivatives$0714
1992-12-31Rank
# of Employees:198,886
Assets and Liabilities
Total Assets:$41,994,0008,732
Cash and due from depository institutions$1,884,0008,886
Interest-bearing balances$08,059
Securities$20,723,0005,972
Federal funds sold & reverse repurchase agreements$500,00010,062
Net loans & leases$17,783,0009,439
Loan loss allowance$136,00011,839
Trading account assets$0344
Bank premises and fixed assets$570,0008,420
Other real estate owned$08,886
Goodwill and other intangibles$03,106
All other assets$534,0009,378
Life insurance assets$01
Total liabilities and capital$41,994,0008,732
Total liabilities$38,283,0008,733
Total deposits$37,865,0008,622
Interest-bearing deposits$34,141,0008,399
Deposits held in domestic offices$37,865,0008,616
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$171,0003,979
Subordinated debt$0482
All other liabilities$247,0009,104
Total equity capital$3,711,0008,644
Total bank equity capital$3,711,0008,644
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$1,134,0007,688
Undivided profits$2,377,0006,820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,00011,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$170,0009,460
Earning assets$39,006,0008,639
Long-term assets (5+ years)$3,931,0007,237
Average Assets, year-to-date$40,000,2008,833
Average Assets, quarterly$41,043,0008,804
Volatile liabilities$1,789,00010,318
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,695,0007,775
Tier 1 (core) risk-based capital$3,711,0008,573
Tier 2 risk-based capital$136,00011,018
Total risk weighted assets$18,519,2009,674
Total unused commitments$1,695,0007,811
Derivatives$0651