Home > Citizens Bank & Trust of Kansas City > Assets and Liabilities
Citizens Bank & Trust of Kansas City, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $45,218,000 | 7,956 |
Cash and due from depository institutions | $2,330,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,266,000 | 9,017 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $30,952,000 | 6,896 |
Loan loss allowance | $680,000 | 4,935 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $998,000 | 6,095 |
Other real estate owned | $399,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $548,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,218,000 | 7,956 |
Total liabilities | $41,462,000 | 7,877 |
Total deposits | $40,794,000 | 7,745 |
Interest-bearing deposits | $33,044,000 | 7,993 |
Deposits held in domestic offices | $40,794,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $168,000 | 9,639 |
Total equity capital | $3,756,000 | 8,467 |
Total bank equity capital | $3,756,000 | 8,467 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,084,000 | 5,383 |
Undivided profits | $872,000 | 9,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $188,000 | 8,745 |
Earning assets | $40,943,000 | 7,992 |
Long-term assets (5+ years) | $426,000 | 10,234 |
Average Assets, year-to-date | $43,194,600 | 8,063 |
Average Assets, quarterly | $44,667,000 | 7,979 |
Volatile liabilities | $3,001,000 | 8,466 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,891,000 | 4,965 |
Tier 1 (core) risk-based capital | $3,759,000 | 8,567 |
Tier 2 risk-based capital | $417,310 | 6,039 |
Total risk weighted assets | $33,122,010 | 6,779 |
Total unused commitments | $4,891,000 | 4,973 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,680,000 | 8,618 |
Cash and due from depository institutions | $1,046,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,287,000 | 9,757 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $29,280,000 | 7,105 |
Loan loss allowance | $672,000 | 5,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $988,000 | 6,182 |
Other real estate owned | $496,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $408,000 | 10,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,680,000 | 8,618 |
Total liabilities | $38,371,000 | 8,527 |
Total deposits | $38,045,000 | 8,392 |
Interest-bearing deposits | $30,921,000 | 8,654 |
Deposits held in domestic offices | $38,045,000 | 8,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,702 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $159,000 | 10,160 |
Total equity capital | $3,309,000 | 9,326 |
Total bank equity capital | $3,309,000 | 9,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,084,000 | 5,363 |
Undivided profits | $425,000 | 11,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $38,742,000 | 8,535 |
Long-term assets (5+ years) | $2,010,000 | 8,751 |
Average Assets, year-to-date | $42,222,000 | 8,403 |
Average Assets, quarterly | $42,415,500 | 8,478 |
Volatile liabilities | $1,736,000 | 10,110 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $774,000 | 1,103 |
Unused loan commitments | $3,573,000 | 5,852 |
Tier 1 (core) risk-based capital | $3,309,000 | 9,266 |
Tier 2 risk-based capital | $373,330 | 6,603 |
Total risk weighted assets | $29,567,330 | 7,356 |
Total unused commitments | $3,573,000 | 5,875 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $42,474,000 | 8,677 |
Cash and due from depository institutions | $1,614,000 | 8,155 |
Interest-bearing balances | $1,000 | 8,028 |
Securities | $9,328,000 | 9,444 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $25,975,000 | 7,716 |
Loan loss allowance | $466,000 | 6,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $989,000 | 6,238 |
Other real estate owned | $1,510,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $433,000 | 10,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,474,000 | 8,677 |
Total liabilities | $39,420,000 | 8,576 |
Total deposits | $39,266,000 | 8,446 |
Interest-bearing deposits | $33,095,000 | 8,547 |
Deposits held in domestic offices | $39,266,000 | 8,440 |
% 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 | $154,000 | 11,062 |
Total equity capital | $3,054,000 | 9,651 |
Total bank equity capital | $3,054,000 | 9,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,083,000 | 5,270 |
Undivided profits | $171,000 | 12,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $37,929,000 | 8,770 |
Long-term assets (5+ years) | $791,000 | 10,580 |
Average Assets, year-to-date | $44,278,000 | 8,331 |
Average Assets, quarterly | $42,257,500 | 8,637 |
Volatile liabilities | $2,252,000 | 9,599 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,716,000 | 5,472 |
Tier 1 (core) risk-based capital | $3,054,000 | 9,587 |
Tier 2 risk-based capital | $347,370 | 6,927 |
Total risk weighted assets | $27,670,970 | 7,749 |
Total unused commitments | $3,716,000 | 5,500 |
Derivatives | $0 | 651 |