Home > City National Bank of Pittsburg > Assets and Liabilities
City National Bank of Pittsburg, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $126,705,000 | 3,541 |
Cash and due from depository institutions | $7,003,000 | 3,552 |
Interest-bearing balances | $47,000 | 5,592 |
Securities | $45,178,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 912 |
Net loans & leases | $53,598,000 | 4,718 |
Loan loss allowance | $953,000 | 3,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,251,000 | 3,524 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $875,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,705,000 | 3,541 |
Total liabilities | $112,712,000 | 3,559 |
Total deposits | $109,063,000 | 3,438 |
Interest-bearing deposits | $96,649,000 | 3,325 |
Deposits held in domestic offices | $109,063,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $742,000 | 4,419 |
Total equity capital | $13,993,000 | 3,198 |
Total bank equity capital | $13,993,000 | 3,198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $12,543,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 736 |
Income earned, not collected on loans | $341,000 | 6,083 |
Earning assets | $116,623,000 | 3,547 |
Long-term assets (5+ years) | $33,680,000 | 2,174 |
Average Assets, year-to-date | $124,786,600 | 3,410 |
Average Assets, quarterly | $127,289,000 | 3,465 |
Volatile liabilities | $21,064,000 | 2,881 |
Insider loans | $2,665,000 | 1,621 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,617,000 | 4,642 |
Tier 1 (core) risk-based capital | $13,780,000 | 3,092 |
Tier 2 risk-based capital | $705,330 | 4,047 |
Total risk weighted assets | $56,178,630 | 4,650 |
Total unused commitments | $6,617,000 | 4,649 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $123,676,000 | 3,562 |
Cash and due from depository institutions | $4,605,000 | 3,586 |
Interest-bearing balances | $700,000 | 2,800 |
Securities | $52,814,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,816 |
Net loans & leases | $55,248,000 | 4,596 |
Loan loss allowance | $893,000 | 3,716 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,194,000 | 3,549 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,140,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,676,000 | 3,562 |
Total liabilities | $109,578,000 | 3,615 |
Total deposits | $105,726,000 | 3,492 |
Interest-bearing deposits | $92,148,000 | 3,450 |
Deposits held in domestic offices | $105,726,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,885 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $954,000 | 3,698 |
Total equity capital | $14,098,000 | 3,151 |
Total bank equity capital | $14,098,000 | 3,151 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $12,648,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $328,000 | 6,469 |
Earning assets | $116,437,000 | 3,482 |
Long-term assets (5+ years) | $21,247,000 | 2,682 |
Average Assets, year-to-date | $117,426,600 | 3,577 |
Average Assets, quarterly | $121,492,500 | 3,577 |
Volatile liabilities | $17,839,000 | 3,291 |
Insider loans | $1,807,000 | 2,258 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,300,000 | 4,620 |
Tier 1 (core) risk-based capital | $13,998,000 | 3,040 |
Tier 2 risk-based capital | $740,650 | 3,799 |
Total risk weighted assets | $59,099,850 | 4,417 |
Total unused commitments | $6,300,000 | 4,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $114,505,000 | 3,897 |
Cash and due from depository institutions | $5,286,000 | 3,599 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $52,936,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
Net loans & leases | $50,448,000 | 5,006 |
Loan loss allowance | $821,000 | 4,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,299,000 | 3,358 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,161,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,505,000 | 3,897 |
Total liabilities | $101,529,000 | 3,962 |
Total deposits | $96,542,000 | 3,917 |
Interest-bearing deposits | $85,348,000 | 3,814 |
Deposits held in domestic offices | $96,542,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,727 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $869,000 | 3,936 |
Total equity capital | $12,976,000 | 3,411 |
Total bank equity capital | $12,976,000 | 3,411 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $11,526,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,633 |
Earning assets | $106,059,000 | 3,872 |
Long-term assets (5+ years) | $21,448,000 | 2,530 |
Average Assets, year-to-date | $111,269,400 | 3,850 |
Average Assets, quarterly | $113,771,500 | 3,876 |
Volatile liabilities | $17,365,000 | 3,258 |
Insider loans | $946,000 | 3,795 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,487,000 | 5,381 |
Tier 1 (core) risk-based capital | $12,933,000 | 3,317 |
Tier 2 risk-based capital | $686,770 | 4,129 |
Total risk weighted assets | $54,807,670 | 4,742 |
Total unused commitments | $4,487,000 | 5,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $108,112,000 | 4,110 |
Cash and due from depository institutions | $4,228,000 | 3,993 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $51,174,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,335,000 | 5,028 |
Loan loss allowance | $751,000 | 4,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,156,000 | 3,459 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $3,000 | 3,104 |
All other assets | $1,216,000 | 5,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,112,000 | 4,110 |
Total liabilities | $96,202,000 | 4,152 |
Total deposits | $92,473,000 | 4,104 |
Interest-bearing deposits | $81,580,000 | 4,027 |
Deposits held in domestic offices | $92,473,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,832,000 | 1,934 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $897,000 | 3,976 |
Total equity capital | $11,910,000 | 3,688 |
Total bank equity capital | $11,910,000 | 3,688 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $10,460,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $100,809,000 | 4,051 |
Long-term assets (5+ years) | $17,825,000 | 2,714 |
Average Assets, year-to-date | $105,249,800 | 4,056 |
Average Assets, quarterly | $107,385,500 | 4,087 |
Volatile liabilities | $16,611,000 | 3,068 |
Insider loans | $2,087,000 | 2,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,551,000 | 6,788 |
Tier 1 (core) risk-based capital | $11,794,000 | 3,595 |
Tier 2 risk-based capital | $680,930 | 4,126 |
Total risk weighted assets | $54,404,530 | 4,692 |
Total unused commitments | $2,551,000 | 6,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $101,703,000 | 4,312 |
Cash and due from depository institutions | $5,458,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,950,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $45,551,000 | 5,270 |
Loan loss allowance | $646,000 | 5,120 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,851,000 | 3,915 |
Other real estate owned | $22,000 | 4,565 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $1,131,000 | 6,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,703,000 | 4,312 |
Total liabilities | $91,200,000 | 4,340 |
Total deposits | $90,551,000 | 4,142 |
Interest-bearing deposits | $79,758,000 | 4,068 |
Deposits held in domestic offices | $90,551,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $649,000 | 4,297 |
Total equity capital | $10,503,000 | 3,860 |
Total bank equity capital | $10,503,000 | 3,860 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,053,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,019 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $93,226,000 | 4,312 |
Long-term assets (5+ years) | $12,453,000 | 3,591 |
Average Assets, year-to-date | $99,825,600 | 4,267 |
Average Assets, quarterly | $100,764,500 | 4,311 |
Volatile liabilities | $13,768,000 | 3,430 |
Insider loans | $1,451,000 | 2,769 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,578,000 | 5,866 |
Tier 1 (core) risk-based capital | $10,661,000 | 3,872 |
Tier 2 risk-based capital | $617,980 | 4,429 |
Total risk weighted assets | $49,410,580 | 4,988 |
Total unused commitments | $3,578,000 | 5,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $98,483,000 | 4,514 |
Cash and due from depository institutions | $3,679,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,121,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $40,522,000 | 5,668 |
Loan loss allowance | $556,000 | 5,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,854,000 | 3,892 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $27,000 | 2,643 |
All other assets | $1,005,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,483,000 | 4,514 |
Total liabilities | $88,757,000 | 4,544 |
Total deposits | $87,956,000 | 4,390 |
Interest-bearing deposits | $77,324,000 | 4,344 |
Deposits held in domestic offices | $87,956,000 | 4,383 |
% 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 | $801,000 | 3,727 |
Total equity capital | $9,726,000 | 4,190 |
Total bank equity capital | $9,726,000 | 4,190 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,276,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 957 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $91,918,000 | 4,456 |
Long-term assets (5+ years) | $9,192,000 | 4,604 |
Average Assets, year-to-date | $97,634,000 | 4,429 |
Average Assets, quarterly | $97,171,000 | 4,528 |
Volatile liabilities | $12,992,000 | 3,357 |
Insider loans | $982,000 | 3,795 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,453,000 | 6,969 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,112 |
Tier 2 risk-based capital | $556,000 | 4,800 |
Total risk weighted assets | $45,948,100 | 5,277 |
Total unused commitments | $2,453,000 | 6,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $96,033,000 | 4,688 |
Cash and due from depository institutions | $3,656,000 | 5,189 |
Interest-bearing balances | $479,000 | 5,098 |
Securities | $55,834,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $31,829,000 | 6,754 |
Loan loss allowance | $483,000 | 6,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,886,000 | 3,813 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $39,000 | 2,554 |
All other assets | $1,164,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,033,000 | 4,688 |
Total liabilities | $87,242,000 | 4,728 |
Total deposits | $86,290,000 | 4,610 |
Interest-bearing deposits | $75,559,000 | 4,573 |
Deposits held in domestic offices | $86,290,000 | 4,602 |
% 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 | $952,000 | 3,429 |
Total equity capital | $8,791,000 | 4,403 |
Total bank equity capital | $8,791,000 | 4,403 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,341,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $89,767,000 | 4,603 |
Long-term assets (5+ years) | $9,349,000 | 4,537 |
Average Assets, year-to-date | $94,994,600 | 4,636 |
Average Assets, quarterly | $96,082,500 | 4,660 |
Volatile liabilities | $13,597,000 | 3,229 |
Insider loans | $163,000 | 4,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,529,000 | 6,642 |
Tier 1 (core) risk-based capital | $8,752,000 | 4,356 |
Tier 2 risk-based capital | $483,000 | 5,378 |
Total risk weighted assets | $40,835,900 | 5,838 |
Total unused commitments | $2,529,000 | 6,671 |
Derivatives | $0 | 651 |