Home > City National Bank of Baton Rouge > Assets and Liabilities
City National Bank of Baton Rouge, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 277 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,177,898,000 | 461 |
Cash and due from depository institutions | $71,602,000 | 637 |
Interest-bearing balances | $0 | 6,604 |
Securities | $240,909,000 | 528 |
Federal funds sold & reverse repurchase agreements | $117,413,000 | 147 |
Net loans & leases | $677,069,000 | 494 |
Loan loss allowance | $6,754,000 | 649 |
Trading account assets | $24,529,000 | 74 |
Bank premises and fixed assets | $24,273,000 | 302 |
Other real estate owned | $320,000 | 637 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $21,783,000 | 486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,177,898,000 | 461 |
Total liabilities | $1,093,340,000 | 452 |
Total deposits | $1,018,270,000 | 391 |
Interest-bearing deposits | $827,033,000 | 419 |
Deposits held in domestic offices | $1,018,270,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,401,000 | 484 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,355,000 | 1,196 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,314,000 | 545 |
Total equity capital | $84,558,000 | 567 |
Total bank equity capital | $84,558,000 | 567 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $24,140,000 | 755 |
Undivided profits | $55,418,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,860,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 220 |
Income earned, not collected on loans | $8,164,000 | 316 |
Earning assets | $1,059,920,000 | 467 |
Long-term assets (5+ years) | $263,308,000 | 331 |
Average Assets, year-to-date | $1,136,922,400 | 457 |
Average Assets, quarterly | $1,158,789,500 | 461 |
Volatile liabilities | $302,562,000 | 420 |
Insider loans | $16,831,000 | 229 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $566,000 | 1,011 |
Unused loan commitments | $146,281,000 | 499 |
Tier 1 (core) risk-based capital | $83,910,000 | 529 |
Tier 2 risk-based capital | $6,754,000 | 570 |
Total risk weighted assets | $749,115,200 | 460 |
Total unused commitments | $146,281,000 | 500 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 295 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,121,356,000 | 518 |
Cash and due from depository institutions | $75,400,000 | 628 |
Interest-bearing balances | $0 | 6,640 |
Securities | $169,787,000 | 737 |
Federal funds sold & reverse repurchase agreements | $161,067,000 | 124 |
Net loans & leases | $670,763,000 | 528 |
Loan loss allowance | $6,140,000 | 743 |
Trading account assets | $372,000 | 194 |
Bank premises and fixed assets | $25,257,000 | 317 |
Other real estate owned | $391,000 | 628 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $18,319,000 | 577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,121,356,000 | 518 |
Total liabilities | $1,040,565,000 | 509 |
Total deposits | $982,541,000 | 445 |
Interest-bearing deposits | $777,161,000 | 481 |
Deposits held in domestic offices | $982,541,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,759,000 | 548 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $13,265,000 | 523 |
Total equity capital | $80,791,000 | 614 |
Total bank equity capital | $80,791,000 | 614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $24,140,000 | 794 |
Undivided profits | $51,651,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 210 |
Income earned, not collected on loans | $8,938,000 | 317 |
Earning assets | $1,001,989,000 | 525 |
Long-term assets (5+ years) | $168,794,000 | 474 |
Average Assets, year-to-date | $1,039,834,000 | 529 |
Average Assets, quarterly | $1,059,751,500 | 535 |
Volatile liabilities | $225,149,000 | 521 |
Insider loans | $28,137,000 | 187 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $222,000 | 1,224 |
Unused loan commitments | $144,471,000 | 524 |
Tier 1 (core) risk-based capital | $80,130,000 | 577 |
Tier 2 risk-based capital | $6,140,000 | 633 |
Total risk weighted assets | $716,486,800 | 501 |
Total unused commitments | $144,471,000 | 527 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 324 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,042,985,000 | 567 |
Cash and due from depository institutions | $152,858,000 | 606 |
Interest-bearing balances | $62,697,000 | 86 |
Securities | $243,729,000 | 576 |
Federal funds sold & reverse repurchase agreements | $27,024,000 | 562 |
Net loans & leases | $572,493,000 | 597 |
Loan loss allowance | $6,453,000 | 759 |
Trading account assets | $4,440,000 | 135 |
Bank premises and fixed assets | $26,318,000 | 326 |
Other real estate owned | $19,000 | 606 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $16,104,000 | 672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,042,985,000 | 567 |
Total liabilities | $965,075,000 | 558 |
Total deposits | $908,536,000 | 497 |
Interest-bearing deposits | $718,127,000 | 533 |
Deposits held in domestic offices | $908,536,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,206,000 | 653 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,952,000 | 1,263 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,381,000 | 522 |
Total equity capital | $77,910,000 | 649 |
Total bank equity capital | $77,910,000 | 649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $24,140,000 | 791 |
Undivided profits | $48,770,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,273,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 182 |
Income earned, not collected on loans | $7,284,000 | 401 |
Earning assets | $910,383,000 | 585 |
Long-term assets (5+ years) | $153,564,000 | 475 |
Average Assets, year-to-date | $985,032,400 | 568 |
Average Assets, quarterly | $1,016,882,000 | 567 |
Volatile liabilities | $196,714,000 | 561 |
Insider loans | $26,219,000 | 210 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,809,000 | 632 |
Unused loan commitments | $128,611,000 | 588 |
Tier 1 (core) risk-based capital | $75,847,000 | 630 |
Tier 2 risk-based capital | $6,453,000 | 622 |
Total risk weighted assets | $622,511,500 | 580 |
Total unused commitments | $128,611,000 | 592 |
Derivatives | $24,201,000 | 433 |
1994-12-31 | Rank | |
# of Employees: | 384 | 546 |
Assets and Liabilities | ||
Total Assets: | $980,035,000 | 571 |
Cash and due from depository institutions | $103,511,000 | 546 |
Interest-bearing balances | $31,500,000 | 139 |
Securities | $265,794,000 | 555 |
Federal funds sold & reverse repurchase agreements | $70,862,000 | 222 |
Net loans & leases | $489,151,000 | 673 |
Loan loss allowance | $6,793,000 | 734 |
Trading account assets | $3,291,000 | 164 |
Bank premises and fixed assets | $26,915,000 | 328 |
Other real estate owned | $545,000 | 546 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $19,966,000 | 593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $980,035,000 | 571 |
Total liabilities | $918,545,000 | 563 |
Total deposits | $879,428,000 | 489 |
Interest-bearing deposits | $703,978,000 | 528 |
Deposits held in domestic offices | $879,428,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,409,000 | 758 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,445,000 | 2,358 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,263,000 | 638 |
Total equity capital | $61,490,000 | 723 |
Total bank equity capital | $61,490,000 | 723 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $24,140,000 | 740 |
Undivided profits | $32,350,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 232 |
Income earned, not collected on loans | $5,126,000 | 446 |
Earning assets | $860,598,000 | 580 |
Long-term assets (5+ years) | $148,708,000 | 484 |
Average Assets, year-to-date | $948,618,200 | 571 |
Average Assets, quarterly | $935,656,500 | 590 |
Volatile liabilities | $188,841,000 | 568 |
Insider loans | $43,261,000 | 148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,084,000 | 441 |
Unused loan commitments | $103,006,000 | 630 |
Tier 1 (core) risk-based capital | $70,258,000 | 630 |
Tier 2 risk-based capital | $6,743,110 | 607 |
Total risk weighted assets | $539,399,110 | 620 |
Total unused commitments | $103,006,000 | 634 |
Derivatives | $50,000,000 | 368 |
1993-12-31 | Rank | |
# of Employees: | 402 | 556 |
Assets and Liabilities | ||
Total Assets: | $993,702,000 | 568 |
Cash and due from depository institutions | $73,052,000 | 556 |
Interest-bearing balances | $30,102,000 | 205 |
Securities | $329,449,000 | 479 |
Federal funds sold & reverse repurchase agreements | $134,064,000 | 147 |
Net loans & leases | $415,702,000 | 739 |
Loan loss allowance | $7,998,000 | 695 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,354,000 | 336 |
Other real estate owned | $1,671,000 | 556 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $14,410,000 | 731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $993,702,000 | 568 |
Total liabilities | $918,096,000 | 564 |
Total deposits | $806,060,000 | 557 |
Interest-bearing deposits | $646,991,000 | 586 |
Deposits held in domestic offices | $806,060,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,240,000 | 336 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,796,000 | 673 |
Total equity capital | $75,606,000 | 577 |
Total bank equity capital | $75,606,000 | 577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $24,140,000 | 701 |
Undivided profits | $46,466,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 116 |
Income earned, not collected on loans | $3,671,000 | 531 |
Earning assets | $909,317,000 | 564 |
Long-term assets (5+ years) | $142,288,000 | 492 |
Average Assets, year-to-date | $942,794,400 | 570 |
Average Assets, quarterly | $987,098,500 | 566 |
Volatile liabilities | $202,856,000 | 507 |
Insider loans | $7,663,000 | 550 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $16,928,000 | 234 |
Unused loan commitments | $79,816,000 | 713 |
Tier 1 (core) risk-based capital | $75,606,000 | 553 |
Tier 2 risk-based capital | $6,130,330 | 641 |
Total risk weighted assets | $488,558,430 | 675 |
Total unused commitments | $79,816,000 | 731 |
Derivatives | $75,000,000 | 307 |
1992-12-31 | Rank | |
# of Employees: | 380 | 590 |
Assets and Liabilities | ||
Total Assets: | $895,533,000 | 626 |
Cash and due from depository institutions | $91,897,000 | 590 |
Interest-bearing balances | $35,182,000 | 233 |
Securities | $363,940,000 | 436 |
Federal funds sold & reverse repurchase agreements | $20,038,000 | 847 |
Net loans & leases | $377,464,000 | 808 |
Loan loss allowance | $8,376,000 | 695 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,786,000 | 341 |
Other real estate owned | $3,067,000 | 590 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $14,341,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $895,533,000 | 626 |
Total liabilities | $832,571,000 | 624 |
Total deposits | $785,554,000 | 586 |
Interest-bearing deposits | $619,970,000 | 646 |
Deposits held in domestic offices | $785,554,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,325,000 | 486 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,692,000 | 719 |
Total equity capital | $62,962,000 | 646 |
Total bank equity capital | $62,962,000 | 646 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $24,140,000 | 673 |
Undivided profits | $33,822,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,676,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,502,000 | 794 |
Earning assets | $796,624,000 | 625 |
Long-term assets (5+ years) | $78,257,000 | 785 |
Average Assets, year-to-date | $869,270,400 | 636 |
Average Assets, quarterly | $897,510,500 | 618 |
Volatile liabilities | $105,372,000 | 725 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $20,567,000 | 149 |
Unused loan commitments | $78,152,000 | 710 |
Tier 1 (core) risk-based capital | $62,962,000 | 618 |
Tier 2 risk-based capital | $5,497,090 | 703 |
Total risk weighted assets | $436,888,290 | 742 |
Total unused commitments | $78,152,000 | 721 |
Derivatives | $5,000,000 | 500 |