Home > Citizens Bank of Washington > Assets and Liabilities
Citizens Bank of Washington, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $289,053,000 | 1,631 |
| Cash and due from depository institutions | $4,349,000 | 3,153 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $61,112,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $25,130,000 | 526 |
| Net loans & leases | $193,059,000 | 1,516 |
| Loan loss allowance | $4,149,000 | 1,025 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,783,000 | 4,122 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,620,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,053,000 | 1,631 |
| Total liabilities | $257,021,000 | 1,645 |
| Total deposits | $202,402,000 | 1,919 |
| Interest-bearing deposits | $170,140,000 | 1,968 |
| Deposits held in domestic offices | $202,402,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,492,000 | 569 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $506,000 | 3,912 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $11,621,000 | 576 |
| Total equity capital | $32,032,000 | 1,411 |
| Total bank equity capital | $32,032,000 | 1,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,376,000 | 1,660 |
| Surplus | $9,076,000 | 1,747 |
| Undivided profits | $20,580,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $967,000 | 2,326 |
| Earning assets | $279,301,000 | 1,551 |
| Long-term assets (5+ years) | $53,478,000 | 1,222 |
| Average Assets, year-to-date | $292,666,000 | 1,540 |
| Average Assets, quarterly | $286,868,500 | 1,624 |
| Volatile liabilities | $63,037,000 | 1,185 |
| Insider loans | $2,541,000 | 1,686 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $84,886,000 | 740 |
| Tier 1 (core) risk-based capital | $31,998,000 | 1,343 |
| Tier 2 risk-based capital | $2,734,260 | 1,186 |
| Total risk weighted assets | $217,325,760 | 1,328 |
| Total unused commitments | $84,886,000 | 746 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $281,949,000 | 1,668 |
| Cash and due from depository institutions | $5,941,000 | 2,512 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,762,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $202,310,000 | 1,448 |
| Loan loss allowance | $4,217,000 | 1,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,003,000 | 3,702 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,933,000 | 1,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,949,000 | 1,668 |
| Total liabilities | $254,109,000 | 1,684 |
| Total deposits | $213,906,000 | 1,806 |
| Interest-bearing deposits | $167,106,000 | 2,035 |
| Deposits held in domestic offices | $213,906,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,391,000 | 642 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,812,000 | 834 |
| Total equity capital | $27,840,000 | 1,633 |
| Total bank equity capital | $27,840,000 | 1,633 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,375,000 | 1,700 |
| Surplus | $9,076,000 | 1,722 |
| Undivided profits | $16,389,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,196,000 | 1,893 |
| Earning assets | $267,072,000 | 1,630 |
| Long-term assets (5+ years) | $70,737,000 | 906 |
| Average Assets, year-to-date | $285,927,400 | 1,595 |
| Average Assets, quarterly | $281,677,500 | 1,654 |
| Volatile liabilities | $56,242,000 | 1,189 |
| Insider loans | $7,775,000 | 569 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,248,000 | 894 |
| Tier 1 (core) risk-based capital | $27,804,000 | 1,562 |
| Tier 2 risk-based capital | $2,760,970 | 1,201 |
| Total risk weighted assets | $219,421,770 | 1,316 |
| Total unused commitments | $64,248,000 | 898 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $292,268,000 | 1,580 |
| Cash and due from depository institutions | $5,993,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $76,094,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $203,647,000 | 1,381 |
| Loan loss allowance | $4,062,000 | 1,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,102,000 | 3,493 |
| Other real estate owned | $100,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,332,000 | 1,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,268,000 | 1,580 |
| Total liabilities | $263,167,000 | 1,599 |
| Total deposits | $217,951,000 | 1,731 |
| Interest-bearing deposits | $162,526,000 | 2,038 |
| Deposits held in domestic offices | $217,951,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,911,000 | 593 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,305,000 | 2,476 |
| Total equity capital | $29,101,000 | 1,415 |
| Total bank equity capital | $29,101,000 | 1,415 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,375,000 | 1,743 |
| Surplus | $9,076,000 | 1,660 |
| Undivided profits | $17,650,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,123,000 | 1,749 |
| Earning assets | $279,741,000 | 1,507 |
| Long-term assets (5+ years) | $68,709,000 | 923 |
| Average Assets, year-to-date | $285,100,800 | 1,572 |
| Average Assets, quarterly | $293,399,500 | 1,558 |
| Volatile liabilities | $66,274,000 | 1,048 |
| Insider loans | $9,490,000 | 464 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $81,267,000 | 719 |
| Tier 1 (core) risk-based capital | $29,205,000 | 1,413 |
| Tier 2 risk-based capital | $2,787,230 | 1,184 |
| Total risk weighted assets | $221,703,430 | 1,277 |
| Total unused commitments | $81,267,000 | 726 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $275,069,000 | 1,692 |
| Cash and due from depository institutions | $9,156,000 | 2,463 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $67,927,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 612 |
| Net loans & leases | $170,012,000 | 1,617 |
| Loan loss allowance | $3,228,000 | 1,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,038,000 | 3,564 |
| Other real estate owned | $0 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,236,000 | 2,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,069,000 | 1,692 |
| Total liabilities | $250,187,000 | 1,707 |
| Total deposits | $237,814,000 | 1,674 |
| Interest-bearing deposits | $184,123,000 | 1,871 |
| Deposits held in domestic offices | $237,814,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,877,000 | 1,205 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,496,000 | 1,022 |
| Total equity capital | $24,882,000 | 1,653 |
| Total bank equity capital | $24,882,000 | 1,653 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,376,000 | 1,757 |
| Surplus | $9,076,000 | 1,577 |
| Undivided profits | $13,430,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $817,000 | 2,162 |
| Earning assets | $260,639,000 | 1,640 |
| Long-term assets (5+ years) | $52,380,000 | 1,163 |
| Average Assets, year-to-date | $272,493,400 | 1,668 |
| Average Assets, quarterly | $269,148,000 | 1,712 |
| Volatile liabilities | $27,469,000 | 1,856 |
| Insider loans | $5,444,000 | 760 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,972,000 | 1,136 |
| Tier 1 (core) risk-based capital | $24,882,000 | 1,602 |
| Tier 2 risk-based capital | $2,343,330 | 1,363 |
| Total risk weighted assets | $186,582,030 | 1,478 |
| Total unused commitments | $40,972,000 | 1,159 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 120 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $274,773,000 | 1,752 |
| Cash and due from depository institutions | $17,877,000 | 1,805 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,007,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $49,500,000 | 420 |
| Net loans & leases | $154,295,000 | 1,814 |
| Loan loss allowance | $2,305,000 | 1,884 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,932,000 | 3,727 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $2,150,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,773,000 | 1,752 |
| Total liabilities | $251,792,000 | 1,766 |
| Total deposits | $236,357,000 | 1,757 |
| Interest-bearing deposits | $188,329,000 | 1,908 |
| Deposits held in domestic offices | $236,357,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,808,000 | 826 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $627,000 | 4,864 |
| Total equity capital | $22,981,000 | 1,685 |
| Total bank equity capital | $22,981,000 | 1,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,375,000 | 1,809 |
| Surplus | $9,076,000 | 1,524 |
| Undivided profits | $11,530,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $760,000 | 2,620 |
| Earning assets | $252,802,000 | 1,742 |
| Long-term assets (5+ years) | $21,880,000 | 2,427 |
| Average Assets, year-to-date | $262,859,600 | 1,784 |
| Average Assets, quarterly | $279,999,500 | 1,699 |
| Volatile liabilities | $34,830,000 | 1,529 |
| Insider loans | $202,000 | 3,901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $37,443,000 | 1,152 |
| Tier 1 (core) risk-based capital | $22,969,000 | 1,651 |
| Tier 2 risk-based capital | $2,131,890 | 1,507 |
| Total risk weighted assets | $170,377,890 | 1,661 |
| Total unused commitments | $37,443,000 | 1,167 |
| Derivatives | $0 | 651 |