Home > Citizens First National Bank of Peru > Assets and Liabilities
Citizens First National Bank of Peru, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $58,223,000 | 7,080 |
| Cash and due from depository institutions | $3,471,000 | 7,704 |
| Interest-bearing balances | $600,000 | 4,566 |
| Securities | $31,007,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $19,957,000 | 8,935 |
| Loan loss allowance | $197,000 | 10,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,106,000 | 5,814 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $711,000 | 1,165 |
| All other assets | $771,000 | 7,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,223,000 | 7,080 |
| Total liabilities | $52,256,000 | 7,167 |
| Total deposits | $51,139,000 | 7,097 |
| Interest-bearing deposits | $46,141,000 | 6,891 |
| Deposits held in domestic offices | $51,139,000 | 7,090 |
| % 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 | $1,117,000 | 3,006 |
| Total equity capital | $5,967,000 | 6,184 |
| Total bank equity capital | $5,967,000 | 6,184 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $4,596,000 | 2,800 |
| Undivided profits | $171,000 | 12,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $52,764,000 | 7,125 |
| Long-term assets (5+ years) | $5,985,000 | 5,918 |
| Average Assets, year-to-date | $56,498,600 | 7,080 |
| Average Assets, quarterly | $58,621,500 | 6,988 |
| Volatile liabilities | $1,847,000 | 10,224 |
| Insider loans | $218,000 | 3,716 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $343,000 | 11,112 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,763 |
| Tier 2 risk-based capital | $197,000 | 9,526 |
| Total risk weighted assets | $27,786,700 | 7,731 |
| Total unused commitments | $343,000 | 11,133 |
| Derivatives | $0 | 651 |