Home > Citizens Bank of Wakita > Assets and Liabilities
Citizens Bank of Wakita, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,673,000 | 12,518 |
Cash and due from depository institutions | $496,000 | 12,602 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $6,389,000 | 10,588 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 7,345 |
Net loans & leases | $5,245,000 | 12,650 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $206,000 | 12,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,673,000 | 12,518 |
Total liabilities | $12,518,000 | 12,475 |
Total deposits | $12,466,000 | 12,408 |
Interest-bearing deposits | $11,235,000 | 12,266 |
Deposits held in domestic offices | $12,466,000 | 12,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $52,000 | 12,687 |
Total equity capital | $1,155,000 | 12,582 |
Total bank equity capital | $1,155,000 | 12,582 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $355,000 | 11,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $13,024,000 | 12,381 |
Long-term assets (5+ years) | $97,000 | 11,266 |
Average Assets, year-to-date | $13,688,600 | 12,480 |
Average Assets, quarterly | $13,893,500 | 12,464 |
Volatile liabilities | $750,000 | 11,854 |
Insider loans | $44,000 | 10,754 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $700,000 | 9,985 |
Tier 1 (core) risk-based capital | $1,155,000 | 12,565 |
Tier 2 risk-based capital | $78,870 | 12,103 |
Total risk weighted assets | $6,152,570 | 12,646 |
Total unused commitments | $700,000 | 10,008 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $13,392,000 | 13,088 |
Cash and due from depository institutions | $478,000 | 13,177 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,551,000 | 11,299 |
Federal funds sold & reverse repurchase agreements | $601,000 | 9,811 |
Net loans & leases | $6,379,000 | 12,813 |
Loan loss allowance | $276,000 | 9,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $163,000 | 11,968 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $220,000 | 12,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,392,000 | 13,088 |
Total liabilities | $12,329,000 | 13,052 |
Total deposits | $12,297,000 | 12,987 |
Interest-bearing deposits | $11,279,000 | 12,788 |
Deposits held in domestic offices | $12,297,000 | 12,984 |
% 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 | $32,000 | 13,719 |
Total equity capital | $1,063,000 | 13,116 |
Total bank equity capital | $1,063,000 | 13,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $263,000 | 11,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $145,000 | 10,175 |
Earning assets | $12,631,000 | 12,959 |
Long-term assets (5+ years) | $566,000 | 10,904 |
Average Assets, year-to-date | $13,226,800 | 13,056 |
Average Assets, quarterly | $13,379,000 | 13,069 |
Volatile liabilities | $750,000 | 12,308 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $473,000 | 10,662 |
Tier 1 (core) risk-based capital | $1,063,000 | 13,099 |
Tier 2 risk-based capital | $91,690 | 12,170 |
Total risk weighted assets | $7,150,590 | 12,895 |
Total unused commitments | $473,000 | 10,686 |
Derivatives | $0 | 651 |