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Citizens National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:494,054
Assets and Liabilities
Total Assets:$74,862,0005,628
Cash and due from depository institutions$3,195,0004,054
Interest-bearing balances$194,0004,660
Securities$26,655,0004,730
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$40,008,0005,776
Loan loss allowance$700,0004,827
Trading account assets$0286
Bank premises and fixed assets$1,719,0004,157
Other real estate owned$259,0004,054
Goodwill and other intangibles$03,133
All other assets$2,026,0003,800
Life insurance assets$01
Total liabilities and capital$74,862,0005,628
Total liabilities$68,318,0005,566
Total deposits$61,229,0005,824
Interest-bearing deposits$48,938,0006,179
Deposits held in domestic offices$61,229,0005,817
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$6,437,0001,556
Subordinated debt$0372
All other liabilities$652,0004,281
Total equity capital$6,544,0005,858
Total bank equity capital$6,544,0005,858
Perpetual preferred stock$0310
Common stock$900,0004,236
Surplus$1,920,0005,773
Undivided profits$3,724,0005,158
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$123,0007,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$53,0001,063
Income earned, not collected on loans$221,0008,029
Earning assets$67,857,0005,667
Long-term assets (5+ years)$12,979,0003,487
Average Assets, year-to-date$75,616,0005,460
Average Assets, quarterly$77,189,5005,454
Volatile liabilities$10,044,0004,326
Insider loans$702,0004,668
FHLB advances$0993
Loans and leases held for sale$3,090,000358
Unused loan commitments$3,927,0005,589
Tier 1 (core) risk-based capital$6,575,0005,943
Tier 2 risk-based capital$490,9405,362
Total risk weighted assets$39,065,9405,994
Total unused commitments$3,927,0005,595
Derivatives$0687
1993-12-31Rank
# of Employees:504,145
Assets and Liabilities
Total Assets:$66,494,0006,314
Cash and due from depository institutions$2,101,0004,145
Interest-bearing balances$242,0005,367
Securities$27,566,0004,814
Federal funds sold & reverse repurchase agreements$1,000,0007,708
Net loans & leases$31,778,0006,735
Loan loss allowance$750,0004,704
Trading account assets$0330
Bank premises and fixed assets$1,963,0003,692
Other real estate owned$150,0004,145
Goodwill and other intangibles$03,091
All other assets$1,936,0003,545
Life insurance assets$01
Total liabilities and capital$66,494,0006,314
Total liabilities$60,507,0006,287
Total deposits$56,422,0006,453
Interest-bearing deposits$48,646,0006,473
Deposits held in domestic offices$56,422,0006,446
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$3,611,0001,723
Subordinated debt$0413
All other liabilities$474,0005,567
Total equity capital$5,987,0006,395
Total bank equity capital$5,987,0006,395
Perpetual preferred stock$0343
Common stock$900,0004,407
Surplus$1,920,0005,762
Undivided profits$3,167,0005,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0007,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$154,0009,371
Earning assets$60,586,0006,351
Long-term assets (5+ years)$13,421,0003,575
Average Assets, year-to-date$63,634,6006,393
Average Assets, quarterly$65,675,0006,317
Volatile liabilities$11,166,0003,792
Insider loans$494,0005,750
FHLB advances$0821
Loans and leases held for sale$2,009,000806
Unused loan commitments$3,240,0006,153
Tier 1 (core) risk-based capital$5,987,0006,315
Tier 2 risk-based capital$405,8806,198
Total risk weighted assets$32,126,4806,929
Total unused commitments$3,240,0006,173
Derivatives$0714
1992-12-31Rank
# of Employees:405,189
Assets and Liabilities
Total Assets:$59,937,0006,938
Cash and due from depository institutions$2,002,0005,189
Interest-bearing balances$08,059
Securities$22,358,0005,655
Federal funds sold & reverse repurchase agreements$2,225,0006,077
Net loans & leases$29,363,0007,162
Loan loss allowance$725,0004,863
Trading account assets$0344
Bank premises and fixed assets$1,657,0004,270
Other real estate owned$562,0005,189
Goodwill and other intangibles$03,106
All other assets$1,770,0004,002
Life insurance assets$01
Total liabilities and capital$59,937,0006,938
Total liabilities$54,345,0006,954
Total deposits$52,565,0006,949
Interest-bearing deposits$45,376,0006,988
Deposits held in domestic offices$52,565,0006,942
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,351,0002,283
Subordinated debt$0482
All other liabilities$429,0006,521
Total equity capital$5,592,0006,535
Total bank equity capital$5,592,0006,535
Perpetual preferred stock$0346
Common stock$900,0004,612
Surplus$1,920,0005,680
Undivided profits$2,772,0006,259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0008,734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$186,0009,021
Earning assets$53,946,0007,006
Long-term assets (5+ years)$7,238,0005,314
Average Assets, year-to-date$62,776,6006,541
Average Assets, quarterly$59,606,5006,913
Volatile liabilities$7,837,0004,887
Insider loans$245,0003,390
FHLB advances$0832
Loans and leases held for sale$2,101,000543
Unused loan commitments$2,350,0006,852
Tier 1 (core) risk-based capital$5,592,0006,461
Tier 2 risk-based capital$372,8406,581
Total risk weighted assets$29,475,2407,427
Total unused commitments$2,350,0006,882
Derivatives$0651