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Citizens National Bank of Madison, Assets and Liabilities

1996-12-31Rank
# of Employees:325,523
Assets and Liabilities
Total Assets:$62,695,0006,335
Cash and due from depository institutions$3,608,0005,523
Interest-bearing balances$180,0004,172
Securities$6,903,0009,019
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$49,492,0005,073
Loan loss allowance$648,0004,936
Trading account assets$0240
Bank premises and fixed assets$1,142,0005,561
Other real estate owned$05,523
Goodwill and other intangibles$344,0001,874
All other assets$1,206,0005,467
Life insurance assets$01
Total liabilities and capital$62,695,0006,335
Total liabilities$57,950,0006,222
Total deposits$55,763,0006,146
Interest-bearing deposits$49,855,0005,971
Deposits held in domestic offices$55,763,0006,137
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,100,0003,239
Subordinated debt$0298
All other liabilities$1,087,0003,317
Total equity capital$4,745,0007,457
Total bank equity capital$4,745,0007,457
Perpetual preferred stock$0250
Common stock$2,508,0001,509
Surplus$2,283,0005,074
Undivided profits$-46,00010,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$663,0003,620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$504,0004,614
Earning assets$56,575,0006,409
Long-term assets (5+ years)$4,806,0005,970
Average Assets, year-to-date$58,135,0006,496
Average Assets, quarterly$61,071,5006,392
Volatile liabilities$7,230,0005,953
Insider loans$369,0006,294
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,921,0005,120
Tier 1 (core) risk-based capital$4,579,0007,487
Tier 2 risk-based capital$567,5804,781
Total risk weighted assets$45,326,1805,459
Total unused commitments$4,921,0005,133
Derivatives$0549
1995-12-31Rank
# of Employees:325,686
Assets and Liabilities
Total Assets:$54,503,0007,062
Cash and due from depository institutions$4,051,0005,686
Interest-bearing balances$1,711,0001,976
Securities$5,219,00010,111
Federal funds sold & reverse repurchase agreements$2,775,0004,605
Net loans & leases$40,432,0005,791
Loan loss allowance$348,0007,513
Trading account assets$0261
Bank premises and fixed assets$1,404,0004,879
Other real estate owned$05,686
Goodwill and other intangibles$03,181
All other assets$622,0008,356
Life insurance assets$01
Total liabilities and capital$54,503,0007,062
Total liabilities$51,107,0006,883
Total deposits$49,227,0006,839
Interest-bearing deposits$43,245,0006,710
Deposits held in domestic offices$49,227,0006,834
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,500,0002,600
Subordinated debt$0337
All other liabilities$380,0007,369
Total equity capital$3,396,0009,011
Total bank equity capital$3,396,0009,011
Perpetual preferred stock$0288
Common stock$1,008,0003,480
Surplus$1,657,0006,210
Undivided profits$731,0009,819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$297,0005,636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$415,0005,596
Earning assets$50,137,0007,040
Long-term assets (5+ years)$3,408,0006,741
Average Assets, year-to-date$47,245,4007,459
Average Assets, quarterly$52,207,5007,175
Volatile liabilities$7,199,0005,676
Insider loans$149,0008,528
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,908,0006,447
Tier 1 (core) risk-based capital$3,414,0008,888
Tier 2 risk-based capital$348,0006,732
Total risk weighted assets$37,675,5006,226
Total unused commitments$2,908,0006,461
Derivatives$0628
1994-12-31Rank
# of Employees:276,680
Assets and Liabilities
Total Assets:$41,252,0008,424
Cash and due from depository institutions$1,516,0006,680
Interest-bearing balances$07,034
Securities$7,837,0009,598
Federal funds sold & reverse repurchase agreements$675,0006,280
Net loans & leases$29,834,0007,053
Loan loss allowance$336,0007,932
Trading account assets$0286
Bank premises and fixed assets$890,0006,504
Other real estate owned$06,680
Goodwill and other intangibles$03,133
All other assets$500,0009,572
Life insurance assets$01
Total liabilities and capital$41,252,0008,424
Total liabilities$38,252,0008,266
Total deposits$38,013,0008,079
Interest-bearing deposits$33,078,0007,989
Deposits held in domestic offices$38,013,0008,071
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$239,0008,275
Total equity capital$3,000,0009,486
Total bank equity capital$3,000,0009,486
Perpetual preferred stock$0310
Common stock$1,008,0003,627
Surplus$1,657,0006,245
Undivided profits$335,00010,737
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,0008,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$296,0006,643
Earning assets$38,346,0008,327
Long-term assets (5+ years)$4,830,0006,100
Average Assets, year-to-date$36,662,4008,855
Average Assets, quarterly$40,105,0008,517
Volatile liabilities$5,213,0006,593
Insider loans$331,0006,889
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,398,0006,986
Tier 1 (core) risk-based capital$3,073,0009,474
Tier 2 risk-based capital$336,0007,007
Total risk weighted assets$29,856,1007,261
Total unused commitments$2,398,0006,997
Derivatives$0687
1993-12-31Rank
# of Employees:247,545
Assets and Liabilities
Total Assets:$33,004,0009,758
Cash and due from depository institutions$2,037,0007,545
Interest-bearing balances$600,0004,054
Securities$8,408,0009,715
Federal funds sold & reverse repurchase agreements$1,475,0006,786
Net loans & leases$19,891,0008,855
Loan loss allowance$359,0007,884
Trading account assets$0330
Bank premises and fixed assets$849,0006,772
Other real estate owned$07,545
Goodwill and other intangibles$03,091
All other assets$344,00010,834
Life insurance assets$01
Total liabilities and capital$33,004,0009,758
Total liabilities$30,250,0009,677
Total deposits$30,091,0009,542
Interest-bearing deposits$25,490,0009,559
Deposits held in domestic offices$30,091,0009,536
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$159,00010,160
Total equity capital$2,754,00010,155
Total bank equity capital$2,754,00010,155
Perpetual preferred stock$0343
Common stock$1,008,0003,752
Surplus$1,657,0006,260
Undivided profits$89,00011,976
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,00010,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$169,0008,942
Earning assets$30,374,0009,706
Long-term assets (5+ years)$4,923,0006,463
Average Assets, year-to-date$31,745,6009,784
Average Assets, quarterly$32,845,0009,728
Volatile liabilities$3,382,0007,964
Insider loans$257,0007,681
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,591,0008,122
Tier 1 (core) risk-based capital$2,754,00010,108
Tier 2 risk-based capital$263,8008,135
Total risk weighted assets$21,008,5008,925
Total unused commitments$1,591,0008,145
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$31,439,00010,217
Cash and due from depository institutions$1,503,0008,413
Interest-bearing balances$300,0005,540
Securities$7,008,00010,529
Federal funds sold & reverse repurchase agreements$3,075,0004,946
Net loans & leases$18,657,0009,235
Loan loss allowance$316,0008,574
Trading account assets$0344
Bank premises and fixed assets$855,0006,833
Other real estate owned$16,0008,413
Goodwill and other intangibles$03,106
All other assets$325,00011,455
Life insurance assets$01
Total liabilities and capital$31,439,00010,217
Total liabilities$28,966,00010,134
Total deposits$28,830,00010,003
Interest-bearing deposits$25,205,0009,895
Deposits held in domestic offices$28,830,0009,998
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$139,00011,408
Total equity capital$2,473,00010,613
Total bank equity capital$2,473,00010,613
Perpetual preferred stock$0346
Common stock$1,008,0003,918
Surplus$1,657,0006,190
Undivided profits$-192,00012,856
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,00011,117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$215,0008,307
Earning assets$29,040,00010,097
Long-term assets (5+ years)$4,217,0007,013
Average Assets, year-to-date$30,430,40010,216
Average Assets, quarterly$30,338,00010,327
Volatile liabilities$3,025,0008,521
Insider loans$53,0007,066
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,603,0007,935
Tier 1 (core) risk-based capital$2,473,00010,567
Tier 2 risk-based capital$245,7308,506
Total risk weighted assets$19,587,8309,407
Total unused commitments$1,603,0007,966
Derivatives$0651