Home > The Citizens National Bank of Evansville > Assets and Liabilities
The Citizens National Bank of Evansville, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 449 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $2,208,941,000 | 279 |
| Cash and due from depository institutions | $90,601,000 | 399 |
| Interest-bearing balances | $293,000 | 3,646 |
| Securities | $798,239,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $168,521,000 | 114 |
| Net loans & leases | $1,072,994,000 | 343 |
| Loan loss allowance | $13,201,000 | 388 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $28,780,000 | 258 |
| Other real estate owned | $1,504,000 | 399 |
| Goodwill and other intangibles | $3,254,000 | 727 |
| All other assets | $45,048,000 | 302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,208,941,000 | 279 |
| Total liabilities | $2,054,893,000 | 279 |
| Total deposits | $1,335,170,000 | 308 |
| Interest-bearing deposits | $1,100,890,000 | 321 |
| Deposits held in domestic offices | $1,335,170,000 | 304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,717,000 | 138 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $260,196,000 | 222 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $16,810,000 | 458 |
| Total equity capital | $154,048,000 | 330 |
| Total bank equity capital | $154,048,000 | 330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $16,000,000 | 228 |
| Surplus | $46,552,000 | 463 |
| Undivided profits | $91,496,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,428,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 432 |
| Income earned, not collected on loans | $8,461,000 | 307 |
| Earning assets | $2,040,047,000 | 280 |
| Long-term assets (5+ years) | $961,067,000 | 133 |
| Average Assets, year-to-date | $2,107,778,000 | 279 |
| Average Assets, quarterly | $2,177,405,500 | 279 |
| Volatile liabilities | $594,220,000 | 264 |
| Insider loans | $70,511,000 | 71 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $10,682,000 | 224 |
| Unused loan commitments | $320,100,000 | 314 |
| Tier 1 (core) risk-based capital | $151,015,700 | 311 |
| Tier 2 risk-based capital | $13,201,000 | 358 |
| Total risk weighted assets | $1,315,898,900 | 296 |
| Total unused commitments | $320,100,000 | 317 |
| Derivatives | $80,000,000 | 217 |
| 1996-12-31 | Rank | |
| # of Employees: | 454 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $2,056,129,000 | 331 |
| Cash and due from depository institutions | $95,312,000 | 419 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $688,439,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $189,275,000 | 112 |
| Net loans & leases | $1,016,438,000 | 385 |
| Loan loss allowance | $12,990,000 | 433 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $27,645,000 | 291 |
| Other real estate owned | $2,068,000 | 419 |
| Goodwill and other intangibles | $3,204,000 | 698 |
| All other assets | $33,748,000 | 390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,056,129,000 | 331 |
| Total liabilities | $1,919,151,000 | 328 |
| Total deposits | $1,345,400,000 | 340 |
| Interest-bearing deposits | $1,096,252,000 | 355 |
| Deposits held in domestic offices | $1,345,400,000 | 336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $399,459,000 | 173 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $161,713,000 | 289 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $12,579,000 | 546 |
| Total equity capital | $136,978,000 | 391 |
| Total bank equity capital | $136,978,000 | 391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,000,000 | 250 |
| Surplus | $46,552,000 | 461 |
| Undivided profits | $74,426,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,590,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 363 |
| Income earned, not collected on loans | $8,807,000 | 324 |
| Earning assets | $1,894,188,000 | 332 |
| Long-term assets (5+ years) | $704,727,000 | 162 |
| Average Assets, year-to-date | $1,906,645,400 | 336 |
| Average Assets, quarterly | $1,997,168,500 | 333 |
| Volatile liabilities | $480,477,000 | 307 |
| Insider loans | $72,526,000 | 90 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,530,000 | 469 |
| Unused loan commitments | $376,073,000 | 319 |
| Tier 1 (core) risk-based capital | $136,133,000 | 370 |
| Tier 2 risk-based capital | $12,990,000 | 388 |
| Total risk weighted assets | $1,212,142,200 | 346 |
| Total unused commitments | $376,073,000 | 320 |
| Derivatives | $231,535,000 | 199 |
| 1995-12-31 | Rank | |
| # of Employees: | 481 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,990,000 | 369 |
| Cash and due from depository institutions | $113,894,000 | 434 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $574,591,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $68,163,000 | 265 |
| Net loans & leases | $1,013,140,000 | 390 |
| Loan loss allowance | $13,256,000 | 444 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $26,734,000 | 322 |
| Other real estate owned | $4,032,000 | 434 |
| Goodwill and other intangibles | $2,232,000 | 819 |
| All other assets | $23,204,000 | 528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,825,990,000 | 369 |
| Total liabilities | $1,692,675,000 | 367 |
| Total deposits | $1,261,681,000 | 384 |
| Interest-bearing deposits | $1,049,503,000 | 390 |
| Deposits held in domestic offices | $1,261,681,000 | 378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,704,000 | 224 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $120,032,000 | 341 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $12,258,000 | 603 |
| Total equity capital | $133,315,000 | 419 |
| Total bank equity capital | $133,315,000 | 419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $16,000,000 | 268 |
| Surplus | $46,552,000 | 481 |
| Undivided profits | $70,763,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,321,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,883,000 | 344 |
| Earning assets | $1,655,894,000 | 374 |
| Long-term assets (5+ years) | $569,108,000 | 195 |
| Average Assets, year-to-date | $1,600,776,800 | 395 |
| Average Assets, quarterly | $1,848,625,500 | 364 |
| Volatile liabilities | $344,526,000 | 390 |
| Insider loans | $85,024,000 | 80 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $101,948,000 | 68 |
| Unused loan commitments | $349,691,000 | 345 |
| Tier 1 (core) risk-based capital | $130,297,000 | 405 |
| Tier 2 risk-based capital | $13,256,000 | 393 |
| Total risk weighted assets | $1,125,023,000 | 383 |
| Total unused commitments | $349,691,000 | 348 |
| Derivatives | $159,303,000 | 251 |
| 1994-12-31 | Rank | |
| # of Employees: | 419 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,141,000 | 423 |
| Cash and due from depository institutions | $68,660,000 | 498 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $382,088,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $124,810,000 | 154 |
| Net loans & leases | $853,365,000 | 429 |
| Loan loss allowance | $11,314,000 | 512 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $24,956,000 | 343 |
| Other real estate owned | $860,000 | 498 |
| Goodwill and other intangibles | $2,092,000 | 768 |
| All other assets | $16,310,000 | 686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,473,141,000 | 423 |
| Total liabilities | $1,368,310,000 | 420 |
| Total deposits | $1,031,064,000 | 427 |
| Interest-bearing deposits | $851,080,000 | 446 |
| Deposits held in domestic offices | $1,031,064,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,635,000 | 209 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,656,000 | 1,192 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,955,000 | 823 |
| Total equity capital | $104,831,000 | 464 |
| Total bank equity capital | $104,831,000 | 464 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000,000 | 341 |
| Surplus | $33,531,000 | 577 |
| Undivided profits | $59,300,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,570,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,063 |
| Income earned, not collected on loans | $6,379,000 | 389 |
| Earning assets | $1,360,268,000 | 419 |
| Long-term assets (5+ years) | $415,445,000 | 233 |
| Average Assets, year-to-date | $1,376,746,600 | 430 |
| Average Assets, quarterly | $1,459,878,000 | 421 |
| Volatile liabilities | $374,904,000 | 357 |
| Insider loans | $62,359,000 | 113 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $236,000 | 1,045 |
| Unused loan commitments | $281,613,000 | 368 |
| Tier 1 (core) risk-based capital | $102,801,000 | 468 |
| Tier 2 risk-based capital | $11,314,000 | 419 |
| Total risk weighted assets | $939,470,600 | 405 |
| Total unused commitments | $281,613,000 | 370 |
| Derivatives | $105,000,000 | 284 |
| 1993-12-31 | Rank | |
| # of Employees: | 671 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,003,000 | 472 |
| Cash and due from depository institutions | $65,250,000 | 345 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $336,295,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $36,950,000 | 383 |
| Net loans & leases | $766,133,000 | 454 |
| Loan loss allowance | $9,451,000 | 616 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $25,767,000 | 331 |
| Other real estate owned | $1,188,000 | 345 |
| Goodwill and other intangibles | $1,802,000 | 746 |
| All other assets | $13,618,000 | 763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,247,003,000 | 472 |
| Total liabilities | $1,137,866,000 | 475 |
| Total deposits | $998,695,000 | 458 |
| Interest-bearing deposits | $838,096,000 | 473 |
| Deposits held in domestic offices | $998,695,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,511,000 | 301 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,518,000 | 1,743 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,142,000 | 755 |
| Total equity capital | $109,137,000 | 437 |
| Total bank equity capital | $109,137,000 | 437 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000,000 | 342 |
| Surplus | $31,112,000 | 579 |
| Undivided profits | $66,025,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,193,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,939,000 | 426 |
| Earning assets | $1,139,378,000 | 465 |
| Long-term assets (5+ years) | $247,275,000 | 324 |
| Average Assets, year-to-date | $1,171,743,200 | 482 |
| Average Assets, quarterly | $1,208,191,500 | 478 |
| Volatile liabilities | $168,038,000 | 577 |
| Insider loans | $29,097,000 | 174 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,900,000 | 319 |
| Unused loan commitments | $242,447,000 | 391 |
| Tier 1 (core) risk-based capital | $104,397,000 | 436 |
| Tier 2 risk-based capital | $9,451,000 | 462 |
| Total risk weighted assets | $790,403,100 | 450 |
| Total unused commitments | $242,447,000 | 400 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 580 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,065,000 | 522 |
| Cash and due from depository institutions | $76,596,000 | 398 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $283,877,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $85,640,000 | 289 |
| Net loans & leases | $663,654,000 | 520 |
| Loan loss allowance | $9,299,000 | 648 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $24,588,000 | 345 |
| Other real estate owned | $2,218,000 | 398 |
| Goodwill and other intangibles | $730,000 | 1,148 |
| All other assets | $12,762,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,150,065,000 | 522 |
| Total liabilities | $1,041,693,000 | 529 |
| Total deposits | $944,731,000 | 500 |
| Interest-bearing deposits | $796,305,000 | 530 |
| Deposits held in domestic offices | $944,731,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,713,000 | 335 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,556,000 | 1,773 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,693,000 | 797 |
| Total equity capital | $108,372,000 | 420 |
| Total bank equity capital | $108,372,000 | 420 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000,000 | 339 |
| Surplus | $31,112,000 | 566 |
| Undivided profits | $65,260,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,666,000 | 497 |
| Earning assets | $1,033,171,000 | 515 |
| Long-term assets (5+ years) | $231,640,000 | 330 |
| Average Assets, year-to-date | $1,148,169,400 | 517 |
| Average Assets, quarterly | $1,135,207,500 | 525 |
| Volatile liabilities | $144,894,000 | 589 |
| Insider loans | $940,000 | 907 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $14,475,000 | 187 |
| Unused loan commitments | $202,358,000 | 413 |
| Tier 1 (core) risk-based capital | $107,642,000 | 406 |
| Tier 2 risk-based capital | $8,907,290 | 491 |
| Total risk weighted assets | $712,191,190 | 501 |
| Total unused commitments | $202,358,000 | 419 |
| Derivatives | $0 | 651 |