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Citizens National Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:149,145
Assets and Liabilities
Total Assets:$31,597,0009,322
Cash and due from depository institutions$1,557,0009,145
Interest-bearing balances$06,853
Securities$7,519,0009,174
Federal funds sold & reverse repurchase agreements$1,430,0006,488
Net loans & leases$19,987,0008,606
Loan loss allowance$258,0008,652
Trading account assets$0261
Bank premises and fixed assets$590,0007,807
Other real estate owned$09,145
Goodwill and other intangibles$03,181
All other assets$514,0009,053
Life insurance assets$01
Total liabilities and capital$31,597,0009,322
Total liabilities$29,126,0009,196
Total deposits$28,844,0009,085
Interest-bearing deposits$25,800,0008,911
Deposits held in domestic offices$28,844,0009,081
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$282,0008,523
Total equity capital$2,471,00010,117
Total bank equity capital$2,471,00010,117
Perpetual preferred stock$0288
Common stock$300,0006,747
Surplus$1,988,0005,681
Undivided profits$183,00010,996
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,0009,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$417,0005,572
Earning assets$28,936,0009,288
Long-term assets (5+ years)$3,287,0006,839
Average Assets, year-to-date$29,285,6009,439
Average Assets, quarterly$30,428,5009,407
Volatile liabilities$1,280,00010,486
Insider loans$527,0005,521
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,573,0006,774
Tier 1 (core) risk-based capital$2,456,00010,063
Tier 2 risk-based capital$258,0007,934
Total risk weighted assets$21,350,3008,536
Total unused commitments$2,573,0006,787
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$27,460,00010,102
Cash and due from depository institutions$676,0009,865
Interest-bearing balances$07,034
Securities$8,393,0009,379
Federal funds sold & reverse repurchase agreements$574,0006,579
Net loans & leases$16,651,0009,448
Loan loss allowance$266,0008,854
Trading account assets$0286
Bank premises and fixed assets$592,0007,980
Other real estate owned$09,865
Goodwill and other intangibles$03,133
All other assets$574,0009,055
Life insurance assets$01
Total liabilities and capital$27,460,00010,102
Total liabilities$25,362,0009,988
Total deposits$25,147,0009,878
Interest-bearing deposits$23,130,0009,583
Deposits held in domestic offices$25,147,0009,873
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$215,0008,716
Total equity capital$2,098,00010,789
Total bank equity capital$2,098,00010,789
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$1,988,0005,694
Undivided profits$-190,00011,819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,0009,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$338,0005,967
Earning assets$25,618,00010,004
Long-term assets (5+ years)$3,267,0007,172
Average Assets, year-to-date$26,512,80010,158
Average Assets, quarterly$27,358,50010,101
Volatile liabilities$801,00011,410
Insider loans$400,0006,338
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,006,0009,096
Tier 1 (core) risk-based capital$2,375,00010,466
Tier 2 risk-based capital$222,7608,721
Total risk weighted assets$17,777,3609,451
Total unused commitments$1,006,0009,108
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$25,924,00010,746
Cash and due from depository institutions$827,00010,317
Interest-bearing balances$07,655
Securities$11,016,0008,704
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$12,856,00010,573
Loan loss allowance$251,0009,355
Trading account assets$0330
Bank premises and fixed assets$403,0009,405
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$422,00010,056
Life insurance assets$01
Total liabilities and capital$25,924,00010,746
Total liabilities$23,604,00010,702
Total deposits$23,315,00010,623
Interest-bearing deposits$21,780,00010,248
Deposits held in domestic offices$23,315,00010,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$289,0007,715
Total equity capital$2,320,00010,818
Total bank equity capital$2,320,00010,818
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$1,988,0005,692
Undivided profits$32,00012,118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$316,0006,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,0001,515
Income earned, not collected on loans$299,0006,098
Earning assets$24,272,00010,632
Long-term assets (5+ years)$2,546,0008,218
Average Assets, year-to-date$26,368,60010,561
Average Assets, quarterly$25,996,50010,683
Volatile liabilities$352,00012,639
Insider loans$242,0007,851
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$965,0009,319
Tier 1 (core) risk-based capital$2,320,00010,776
Tier 2 risk-based capital$183,1009,728
Total risk weighted assets$14,580,30010,489
Total unused commitments$965,0009,346
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$27,136,00010,861
Cash and due from depository institutions$1,585,00011,407
Interest-bearing balances$289,0005,778
Securities$11,092,0008,714
Federal funds sold & reverse repurchase agreements$1,450,0007,637
Net loans & leases$12,229,00011,003
Loan loss allowance$289,0008,994
Trading account assets$0344
Bank premises and fixed assets$331,00010,240
Other real estate owned$011,407
Goodwill and other intangibles$03,106
All other assets$449,00010,182
Life insurance assets$01
Total liabilities and capital$27,136,00010,861
Total liabilities$24,757,00010,822
Total deposits$24,343,00010,776
Interest-bearing deposits$22,362,00010,470
Deposits held in domestic offices$24,343,00010,771
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$414,0006,659
Total equity capital$2,379,00010,790
Total bank equity capital$2,379,00010,790
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$600,00010,013
Undivided profits$1,479,0008,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$174,0008,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$260,0007,323
Earning assets$25,060,00010,767
Long-term assets (5+ years)$4,815,0006,625
Average Assets, year-to-date$26,811,40010,779
Average Assets, quarterly$26,683,00010,882
Volatile liabilities$446,00012,960
Insider loans$639,0001,404
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$477,00010,651
Tier 1 (core) risk-based capital$2,379,00010,745
Tier 2 risk-based capital$179,1709,927
Total risk weighted assets$14,224,07010,852
Total unused commitments$477,00010,675
Derivatives$0651