Home > City National Bank of Washington > Assets and Liabilities
City National Bank of Washington, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,375,000 | 10,820 |
Cash and due from depository institutions | $981,000 | 10,332 |
Interest-bearing balances | $28,000 | 7,760 |
Securities | $5,114,000 | 11,534 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $17,531,000 | 9,499 |
Loan loss allowance | $1,150,000 | 3,319 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,228,000 | 5,424 |
Other real estate owned | $61,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $210,000 | 12,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,375,000 | 10,820 |
Total liabilities | $26,615,000 | 10,518 |
Total deposits | $25,848,000 | 10,501 |
Interest-bearing deposits | $21,378,000 | 10,657 |
Deposits held in domestic offices | $25,848,000 | 10,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,880 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $143,000 | 11,331 |
Total equity capital | $760,000 | 13,509 |
Total bank equity capital | $760,000 | 13,509 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,750,000 | 1,054 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $-6,990,000 | 13,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $24,923,000 | 10,795 |
Long-term assets (5+ years) | $112,000 | 11,606 |
Average Assets, year-to-date | $35,302,400 | 9,492 |
Average Assets, quarterly | $30,479,000 | 10,301 |
Volatile liabilities | $3,312,000 | 8,183 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $665,000 | 10,060 |
Tier 1 (core) risk-based capital | $760,000 | 13,500 |
Tier 2 risk-based capital | $233,420 | 8,740 |
Total risk weighted assets | $17,756,820 | 9,912 |
Total unused commitments | $665,000 | 10,086 |
Derivatives | $0 | 651 |