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The Citizens' National Bank of Ashland, Assets and Liabilities

1995-12-31Rank
# of Employees:296,154
Assets and Liabilities
Total Assets:$61,441,0006,539
Cash and due from depository institutions$1,885,0006,154
Interest-bearing balances$06,853
Securities$29,887,0004,077
Federal funds sold & reverse repurchase agreements$2,215,0005,249
Net loans & leases$26,358,0007,505
Loan loss allowance$294,0008,171
Trading account assets$0261
Bank premises and fixed assets$324,0009,367
Other real estate owned$06,154
Goodwill and other intangibles$03,181
All other assets$772,0007,455
Life insurance assets$01
Total liabilities and capital$61,441,0006,539
Total liabilities$52,034,0006,803
Total deposits$51,256,0006,675
Interest-bearing deposits$46,877,0006,360
Deposits held in domestic offices$51,256,0006,668
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$778,0004,481
Total equity capital$9,407,0004,568
Total bank equity capital$9,407,0004,568
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$1,000,0007,725
Undivided profits$8,007,0003,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$763,0003,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$180,0009,143
Earning assets$58,460,0006,352
Long-term assets (5+ years)$25,527,0002,074
Average Assets, year-to-date$62,189,4006,269
Average Assets, quarterly$61,793,5006,432
Volatile liabilities$1,360,00010,396
Insider loans$88,0009,332
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$198,00010,751
Tier 1 (core) risk-based capital$9,110,0004,569
Tier 2 risk-based capital$294,0007,418
Total risk weighted assets$23,691,6008,138
Total unused commitments$198,00010,756
Derivatives$0628
1994-12-31Rank
# of Employees:296,346
Assets and Liabilities
Total Assets:$61,576,0006,529
Cash and due from depository institutions$2,138,0006,346
Interest-bearing balances$07,034
Securities$31,060,0004,145
Federal funds sold & reverse repurchase agreements$815,0005,921
Net loans & leases$26,324,0007,599
Loan loss allowance$277,0008,701
Trading account assets$0286
Bank premises and fixed assets$408,0009,092
Other real estate owned$06,346
Goodwill and other intangibles$03,133
All other assets$831,0007,546
Life insurance assets$01
Total liabilities and capital$61,576,0006,529
Total liabilities$52,445,0006,815
Total deposits$51,861,0006,631
Interest-bearing deposits$47,818,0006,291
Deposits held in domestic offices$51,861,0006,625
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$584,0004,673
Total equity capital$9,131,0004,415
Total bank equity capital$9,131,0004,415
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$1,000,0007,908
Undivided profits$7,731,0002,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$906,0002,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$153,0009,591
Earning assets$58,199,0006,348
Long-term assets (5+ years)$27,200,0001,982
Average Assets, year-to-date$61,974,4006,370
Average Assets, quarterly$61,998,0006,461
Volatile liabilities$1,080,00010,982
Insider loans$99,0009,471
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$300,00010,871
Tier 1 (core) risk-based capital$9,131,0004,462
Tier 2 risk-based capital$277,0007,827
Total risk weighted assets$24,145,7008,183
Total unused commitments$300,00010,875
Derivatives$0687
1993-12-31Rank
# of Employees:286,753
Assets and Liabilities
Total Assets:$61,237,0006,736
Cash and due from depository institutions$1,905,0006,753
Interest-bearing balances$07,655
Securities$29,645,0004,536
Federal funds sold & reverse repurchase agreements$2,715,0004,724
Net loans & leases$25,817,0007,666
Loan loss allowance$283,0008,890
Trading account assets$0330
Bank premises and fixed assets$395,0009,469
Other real estate owned$15,0006,753
Goodwill and other intangibles$03,091
All other assets$745,0007,500
Life insurance assets$01
Total liabilities and capital$61,237,0006,736
Total liabilities$52,528,0007,015
Total deposits$51,975,0006,873
Interest-bearing deposits$47,426,0006,589
Deposits held in domestic offices$51,975,0006,865
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$553,0004,973
Total equity capital$8,709,0004,659
Total bank equity capital$8,709,0004,659
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$1,000,0008,047
Undivided profits$7,309,0003,182
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$953,0003,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$151,0009,446
Earning assets$58,177,0006,566
Long-term assets (5+ years)$28,356,0001,987
Average Assets, year-to-date$62,202,8006,491
Average Assets, quarterly$61,916,0006,599
Volatile liabilities$661,00012,031
Insider loans$88,0009,945
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$453,00010,697
Tier 1 (core) risk-based capital$8,709,0004,556
Tier 2 risk-based capital$283,0007,849
Total risk weighted assets$24,813,3008,169
Total unused commitments$453,00010,711
Derivatives$0714
1992-12-31Rank
# of Employees:286,885
Assets and Liabilities
Total Assets:$62,319,0006,727
Cash and due from depository institutions$2,196,0006,885
Interest-bearing balances$08,059
Securities$27,298,0004,827
Federal funds sold & reverse repurchase agreements$4,850,0003,381
Net loans & leases$26,796,0007,576
Loan loss allowance$302,0008,761
Trading account assets$0344
Bank premises and fixed assets$388,0009,760
Other real estate owned$22,0006,885
Goodwill and other intangibles$03,106
All other assets$769,0007,608
Life insurance assets$01
Total liabilities and capital$62,319,0006,727
Total liabilities$54,047,0006,980
Total deposits$53,363,0006,872
Interest-bearing deposits$48,888,0006,610
Deposits held in domestic offices$53,363,0006,865
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$684,0004,508
Total equity capital$8,272,0004,644
Total bank equity capital$8,272,0004,644
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$1,000,0008,050
Undivided profits$6,872,0003,175
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,340,0002,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$187,0008,991
Earning assets$58,944,0006,550
Long-term assets (5+ years)$26,724,0002,065
Average Assets, year-to-date$62,091,0006,605
Average Assets, quarterly$62,214,5006,688
Volatile liabilities$849,00012,103
Insider loans$48,0007,234
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$651,00010,104
Tier 1 (core) risk-based capital$8,272,0004,571
Tier 2 risk-based capital$302,0007,566
Total risk weighted assets$27,565,4007,770
Total unused commitments$651,00010,128
Derivatives$0651