Home > The Citizens National Bank of Tipton > Assets and Liabilities
The Citizens National Bank of Tipton, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $57,797,000 | 7,121 |
| Cash and due from depository institutions | $5,714,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,907,000 | 11,115 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,522 |
| Net loans & leases | $34,520,000 | 6,371 |
| Loan loss allowance | $420,000 | 7,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $220,000 | 11,359 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $736,000 | 7,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,797,000 | 7,121 |
| Total liabilities | $52,981,000 | 7,083 |
| Total deposits | $52,747,000 | 6,929 |
| Interest-bearing deposits | $44,903,000 | 7,042 |
| Deposits held in domestic offices | $52,747,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $234,000 | 9,319 |
| Total equity capital | $4,816,000 | 7,283 |
| Total bank equity capital | $4,816,000 | 7,283 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $3,116,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 8,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $651,000 | 3,077 |
| Earning assets | $51,127,000 | 7,280 |
| Long-term assets (5+ years) | $7,068,000 | 5,408 |
| Average Assets, year-to-date | $59,943,400 | 6,779 |
| Average Assets, quarterly | $56,799,500 | 7,148 |
| Volatile liabilities | $2,330,000 | 9,484 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,742,000 | 7,693 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,208 |
| Tier 2 risk-based capital | $420,000 | 6,038 |
| Total risk weighted assets | $36,324,100 | 6,391 |
| Total unused commitments | $1,742,000 | 7,728 |
| Derivatives | $0 | 651 |