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City National Bank of Baton Rouge, Assets and Liabilities

1997-12-31Rank
# of Employees:277637
Assets and Liabilities
Total Assets:$1,177,898,000461
Cash and due from depository institutions$71,602,000637
Interest-bearing balances$06,604
Securities$240,909,000528
Federal funds sold & reverse repurchase agreements$117,413,000147
Net loans & leases$677,069,000494
Loan loss allowance$6,754,000649
Trading account assets$24,529,00074
Bank premises and fixed assets$24,273,000302
Other real estate owned$320,000637
Goodwill and other intangibles$03,571
All other assets$21,783,000486
Life insurance assets$01
Total liabilities and capital$1,177,898,000461
Total liabilities$1,093,340,000452
Total deposits$1,018,270,000391
Interest-bearing deposits$827,033,000419
Deposits held in domestic offices$1,018,270,000385
% insured0.00%1
Federal funds purchased & repurchase agreements$49,401,000484
Trading liabilities$080
Other borrowed funds$13,355,0001,196
Subordinated debt$0260
All other liabilities$12,314,000545
Total equity capital$84,558,000567
Total bank equity capital$84,558,000567
Perpetual preferred stock$0223
Common stock$5,000,000704
Surplus$24,140,000755
Undivided profits$55,418,000454
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,860,000511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$633,000220
Income earned, not collected on loans$8,164,000316
Earning assets$1,059,920,000467
Long-term assets (5+ years)$263,308,000331
Average Assets, year-to-date$1,136,922,400457
Average Assets, quarterly$1,158,789,500461
Volatile liabilities$302,562,000420
Insider loans$16,831,000229
FHLB advances$0780
Loans and leases held for sale$566,0001,011
Unused loan commitments$146,281,000499
Tier 1 (core) risk-based capital$83,910,000529
Tier 2 risk-based capital$6,754,000570
Total risk weighted assets$749,115,200460
Total unused commitments$146,281,000500
Derivatives$0533
1996-12-31Rank
# of Employees:295628
Assets and Liabilities
Total Assets:$1,121,356,000518
Cash and due from depository institutions$75,400,000628
Interest-bearing balances$06,640
Securities$169,787,000737
Federal funds sold & reverse repurchase agreements$161,067,000124
Net loans & leases$670,763,000528
Loan loss allowance$6,140,000743
Trading account assets$372,000194
Bank premises and fixed assets$25,257,000317
Other real estate owned$391,000628
Goodwill and other intangibles$03,437
All other assets$18,319,000577
Life insurance assets$01
Total liabilities and capital$1,121,356,000518
Total liabilities$1,040,565,000509
Total deposits$982,541,000445
Interest-bearing deposits$777,161,000481
Deposits held in domestic offices$982,541,000439
% insured0.00%1
Federal funds purchased & repurchase agreements$44,759,000548
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$13,265,000523
Total equity capital$80,791,000614
Total bank equity capital$80,791,000614
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$24,140,000794
Undivided profits$51,651,000502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,082,000845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$650,000210
Income earned, not collected on loans$8,938,000317
Earning assets$1,001,989,000525
Long-term assets (5+ years)$168,794,000474
Average Assets, year-to-date$1,039,834,000529
Average Assets, quarterly$1,059,751,500535
Volatile liabilities$225,149,000521
Insider loans$28,137,000187
FHLB advances$0882
Loans and leases held for sale$222,0001,224
Unused loan commitments$144,471,000524
Tier 1 (core) risk-based capital$80,130,000577
Tier 2 risk-based capital$6,140,000633
Total risk weighted assets$716,486,800501
Total unused commitments$144,471,000527
Derivatives$0549
1995-12-31Rank
# of Employees:324606
Assets and Liabilities
Total Assets:$1,042,985,000567
Cash and due from depository institutions$152,858,000606
Interest-bearing balances$62,697,00086
Securities$243,729,000576
Federal funds sold & reverse repurchase agreements$27,024,000562
Net loans & leases$572,493,000597
Loan loss allowance$6,453,000759
Trading account assets$4,440,000135
Bank premises and fixed assets$26,318,000326
Other real estate owned$19,000606
Goodwill and other intangibles$03,181
All other assets$16,104,000672
Life insurance assets$01
Total liabilities and capital$1,042,985,000567
Total liabilities$965,075,000558
Total deposits$908,536,000497
Interest-bearing deposits$718,127,000533
Deposits held in domestic offices$908,536,000491
% insured0.00%1
Federal funds purchased & repurchase agreements$32,206,000653
Trading liabilities$0110
Other borrowed funds$8,952,0001,263
Subordinated debt$0337
All other liabilities$15,381,000522
Total equity capital$77,910,000649
Total bank equity capital$77,910,000649
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$24,140,000791
Undivided profits$48,770,000546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,273,000730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$725,000182
Income earned, not collected on loans$7,284,000401
Earning assets$910,383,000585
Long-term assets (5+ years)$153,564,000475
Average Assets, year-to-date$985,032,400568
Average Assets, quarterly$1,016,882,000567
Volatile liabilities$196,714,000561
Insider loans$26,219,000210
FHLB advances$0855
Loans and leases held for sale$1,809,000632
Unused loan commitments$128,611,000588
Tier 1 (core) risk-based capital$75,847,000630
Tier 2 risk-based capital$6,453,000622
Total risk weighted assets$622,511,500580
Total unused commitments$128,611,000592
Derivatives$24,201,000433
1994-12-31Rank
# of Employees:384546
Assets and Liabilities
Total Assets:$980,035,000571
Cash and due from depository institutions$103,511,000546
Interest-bearing balances$31,500,000139
Securities$265,794,000555
Federal funds sold & reverse repurchase agreements$70,862,000222
Net loans & leases$489,151,000673
Loan loss allowance$6,793,000734
Trading account assets$3,291,000164
Bank premises and fixed assets$26,915,000328
Other real estate owned$545,000546
Goodwill and other intangibles$03,133
All other assets$19,966,000593
Life insurance assets$01
Total liabilities and capital$980,035,000571
Total liabilities$918,545,000563
Total deposits$879,428,000489
Interest-bearing deposits$703,978,000528
Deposits held in domestic offices$879,428,000484
% insured0.00%1
Federal funds purchased & repurchase agreements$27,409,000758
Trading liabilities$087
Other borrowed funds$2,445,0002,358
Subordinated debt$0372
All other liabilities$9,263,000638
Total equity capital$61,490,000723
Total bank equity capital$61,490,000723
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$24,140,000740
Undivided profits$32,350,000704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,690,0001,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$542,000232
Income earned, not collected on loans$5,126,000446
Earning assets$860,598,000580
Long-term assets (5+ years)$148,708,000484
Average Assets, year-to-date$948,618,200571
Average Assets, quarterly$935,656,500590
Volatile liabilities$188,841,000568
Insider loans$43,261,000148
FHLB advances$0993
Loans and leases held for sale$2,084,000441
Unused loan commitments$103,006,000630
Tier 1 (core) risk-based capital$70,258,000630
Tier 2 risk-based capital$6,743,110607
Total risk weighted assets$539,399,110620
Total unused commitments$103,006,000634
Derivatives$50,000,000368
1993-12-31Rank
# of Employees:402556
Assets and Liabilities
Total Assets:$993,702,000568
Cash and due from depository institutions$73,052,000556
Interest-bearing balances$30,102,000205
Securities$329,449,000479
Federal funds sold & reverse repurchase agreements$134,064,000147
Net loans & leases$415,702,000739
Loan loss allowance$7,998,000695
Trading account assets$0330
Bank premises and fixed assets$25,354,000336
Other real estate owned$1,671,000556
Goodwill and other intangibles$03,091
All other assets$14,410,000731
Life insurance assets$01
Total liabilities and capital$993,702,000568
Total liabilities$918,096,000564
Total deposits$806,060,000557
Interest-bearing deposits$646,991,000586
Deposits held in domestic offices$806,060,000549
% insured0.00%1
Federal funds purchased & repurchase agreements$103,240,000336
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$8,796,000673
Total equity capital$75,606,000577
Total bank equity capital$75,606,000577
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$24,140,000701
Undivided profits$46,466,000495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,159,0001,119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,275,000116
Income earned, not collected on loans$3,671,000531
Earning assets$909,317,000564
Long-term assets (5+ years)$142,288,000492
Average Assets, year-to-date$942,794,400570
Average Assets, quarterly$987,098,500566
Volatile liabilities$202,856,000507
Insider loans$7,663,000550
FHLB advances$0821
Loans and leases held for sale$16,928,000234
Unused loan commitments$79,816,000713
Tier 1 (core) risk-based capital$75,606,000553
Tier 2 risk-based capital$6,130,330641
Total risk weighted assets$488,558,430675
Total unused commitments$79,816,000731
Derivatives$75,000,000307
1992-12-31Rank
# of Employees:380590
Assets and Liabilities
Total Assets:$895,533,000626
Cash and due from depository institutions$91,897,000590
Interest-bearing balances$35,182,000233
Securities$363,940,000436
Federal funds sold & reverse repurchase agreements$20,038,000847
Net loans & leases$377,464,000808
Loan loss allowance$8,376,000695
Trading account assets$0344
Bank premises and fixed assets$24,786,000341
Other real estate owned$3,067,000590
Goodwill and other intangibles$03,106
All other assets$14,341,000770
Life insurance assets$01
Total liabilities and capital$895,533,000626
Total liabilities$832,571,000624
Total deposits$785,554,000586
Interest-bearing deposits$619,970,000646
Deposits held in domestic offices$785,554,000580
% insured0.00%1
Federal funds purchased & repurchase agreements$39,325,000486
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$7,692,000719
Total equity capital$62,962,000646
Total bank equity capital$62,962,000646
Perpetual preferred stock$0346
Common stock$5,000,000734
Surplus$24,140,000673
Undivided profits$33,822,000625
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,676,000715
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,502,000794
Earning assets$796,624,000625
Long-term assets (5+ years)$78,257,000785
Average Assets, year-to-date$869,270,400636
Average Assets, quarterly$897,510,500618
Volatile liabilities$105,372,000725
Insider loans$109,0005,494
FHLB advances$0832
Loans and leases held for sale$20,567,000149
Unused loan commitments$78,152,000710
Tier 1 (core) risk-based capital$62,962,000618
Tier 2 risk-based capital$5,497,090703
Total risk weighted assets$436,888,290742
Total unused commitments$78,152,000721
Derivatives$5,000,000500