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Citizens National Bank of Downers Grove, Assets and Liabilities

1993-12-31Rank
# of Employees:296,588
Assets and Liabilities
Total Assets:$163,568,0002,801
Cash and due from depository institutions$4,998,0006,588
Interest-bearing balances$07,655
Securities$125,499,0001,099
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$28,752,0007,195
Loan loss allowance$1,381,0002,821
Trading account assets$0330
Bank premises and fixed assets$1,895,0003,813
Other real estate owned$728,0006,588
Goodwill and other intangibles$03,091
All other assets$1,696,0003,989
Life insurance assets$01
Total liabilities and capital$163,568,0002,801
Total liabilities$152,257,0002,749
Total deposits$132,783,0002,957
Interest-bearing deposits$122,497,0002,788
Deposits held in domestic offices$132,783,0002,948
% insured0.00%1
Federal funds purchased & repurchase agreements$18,385,000783
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,089,0002,926
Total equity capital$11,311,0003,616
Total bank equity capital$11,311,0003,616
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$1,500,0006,601
Undivided profits$8,311,0002,846
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,551,0002,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$184,0008,544
Earning assets$154,251,0002,738
Long-term assets (5+ years)$5,216,0006,276
Average Assets, year-to-date$166,385,6002,696
Average Assets, quarterly$171,557,0002,662
Volatile liabilities$46,123,0001,272
Insider loans$2,00011,659
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,613,0003,427
Tier 1 (core) risk-based capital$10,987,0003,639
Tier 2 risk-based capital$717,6203,868
Total risk weighted assets$56,746,4204,383
Total unused commitments$8,613,0003,446
Derivatives$45,000,000368
1992-12-31Rank
# of Employees:316,386
Assets and Liabilities
Total Assets:$172,562,0002,748
Cash and due from depository institutions$5,222,0006,386
Interest-bearing balances$08,059
Securities$76,726,0001,757
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$85,708,0003,052
Loan loss allowance$1,187,0003,249
Trading account assets$0344
Bank premises and fixed assets$1,838,0003,899
Other real estate owned$728,0006,386
Goodwill and other intangibles$03,106
All other assets$2,340,0003,132
Life insurance assets$01
Total liabilities and capital$172,562,0002,748
Total liabilities$162,166,0002,678
Total deposits$141,561,0002,890
Interest-bearing deposits$130,033,0002,773
Deposits held in domestic offices$141,561,0002,885
% insured0.00%1
Federal funds purchased & repurchase agreements$19,231,000715
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,374,0002,529
Total equity capital$10,396,0003,733
Total bank equity capital$10,396,0003,733
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$1,500,0006,543
Undivided profits$7,396,0002,974
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,403,0001,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$379,0005,322
Earning assets$162,434,0002,671
Long-term assets (5+ years)$21,781,0002,437
Average Assets, year-to-date$160,738,6002,858
Average Assets, quarterly$164,812,5002,835
Volatile liabilities$44,937,0001,270
Insider loans$2,0009,365
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$9,024,0003,157
Tier 1 (core) risk-based capital$10,396,0003,672
Tier 2 risk-based capital$1,187,0002,504
Total risk weighted assets$106,274,3002,538
Total unused commitments$9,024,0003,175
Derivatives$5,000,000500