Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $20,919,000 | 11,866 |
Cash and due from depository institutions | $1,011,000 | 13,478 |
Interest-bearing balances | $37,000 | 7,708 |
Securities | $3,676,000 | 12,281 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $12,087,000 | 11,033 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $73,000 | 13,094 |
Other real estate owned | $275,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $297,000 | 11,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,919,000 | 11,866 |
Total liabilities | $19,374,000 | 11,769 |
Total deposits | $19,230,000 | 11,686 |
Interest-bearing deposits | $18,005,000 | 11,356 |
Deposits held in domestic offices | $19,230,000 | 11,685 |
% 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 | $144,000 | 11,306 |
Total equity capital | $1,545,000 | 12,306 |
Total bank equity capital | $1,545,000 | 12,306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,045,000 | 9,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $19,300,000 | 11,772 |
Long-term assets (5+ years) | $3,866,000 | 7,292 |
Average Assets, year-to-date | $20,206,200 | 11,883 |
Average Assets, quarterly | $20,436,000 | 11,904 |
Volatile liabilities | $1,672,000 | 10,510 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $828,000 | 9,592 |
Tier 1 (core) risk-based capital | $1,545,000 | 12,273 |
Tier 2 risk-based capital | $184,720 | 9,820 |
Total risk weighted assets | $14,749,420 | 10,706 |
Total unused commitments | $828,000 | 9,620 |
Derivatives | $0 | 651 |