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Citizens National Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$36,029,0009,354
Cash and due from depository institutions$662,0009,718
Interest-bearing balances$07,655
Securities$20,778,0005,961
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$13,339,00010,459
Loan loss allowance$283,0008,890
Trading account assets$0330
Bank premises and fixed assets$745,0007,295
Other real estate owned$09,718
Goodwill and other intangibles$03,091
All other assets$505,0009,323
Life insurance assets$01
Total liabilities and capital$36,029,0009,354
Total liabilities$32,994,0009,274
Total deposits$29,335,0009,647
Interest-bearing deposits$27,612,0009,202
Deposits held in domestic offices$29,335,0009,641
% insured0.00%1
Federal funds purchased & repurchase agreements$3,398,0001,782
Trading liabilities$01
Other borrowed funds$14,0004,896
Subordinated debt$0413
All other liabilities$247,0008,399
Total equity capital$3,035,0009,717
Total bank equity capital$3,035,0009,717
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,552,0006,503
Undivided profits$483,00010,894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$130,0008,645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$348,0005,313
Earning assets$34,117,0009,152
Long-term assets (5+ years)$6,501,0005,643
Average Assets, year-to-date$33,416,4009,541
Average Assets, quarterly$34,728,0009,454
Volatile liabilities$8,595,0004,591
Insider loans$90,0009,904
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,463,0008,345
Tier 1 (core) risk-based capital$3,035,0009,664
Tier 2 risk-based capital$204,9609,262
Total risk weighted assets$16,318,56010,048
Total unused commitments$1,463,0008,370
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$31,938,00010,141
Cash and due from depository institutions$568,00010,697
Interest-bearing balances$08,059
Securities$17,882,0006,563
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$12,662,00010,880
Loan loss allowance$290,0008,975
Trading account assets$0344
Bank premises and fixed assets$321,00010,333
Other real estate owned$010,697
Goodwill and other intangibles$03,106
All other assets$505,0009,638
Life insurance assets$01
Total liabilities and capital$31,938,00010,141
Total liabilities$29,150,00010,107
Total deposits$28,003,00010,142
Interest-bearing deposits$26,331,0009,682
Deposits held in domestic offices$28,003,00010,137
% insured0.00%1
Federal funds purchased & repurchase agreements$812,0002,706
Trading liabilities$01
Other borrowed funds$28,0004,773
Subordinated debt$0482
All other liabilities$307,0008,118
Total equity capital$2,788,00010,098
Total bank equity capital$2,788,00010,098
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,552,0006,447
Undivided profits$236,00011,825
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,00010,887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$300,0006,513
Earning assets$30,544,0009,862
Long-term assets (5+ years)$1,094,00010,116
Average Assets, year-to-date$31,999,0009,974
Average Assets, quarterly$32,610,5009,983
Volatile liabilities$4,834,0006,709
Insider loans$140,0004,834
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$678,00010,015
Tier 1 (core) risk-based capital$2,788,00010,036
Tier 2 risk-based capital$173,40010,055
Total risk weighted assets$13,755,10010,964
Total unused commitments$678,00010,041
Derivatives$0651