Home > City National Savings Bank, FSB > Assets and Liabilities
City National Savings Bank, FSB, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $89,142,000 | 4,848 |
Cash and due from depository institutions | $10,229,000 | 5,233 |
Interest-bearing balances | $7,951,000 | 519 |
Securities | $11,237,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,431,000 | 4,262 |
Loan loss allowance | $408,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,522,000 | 4,817 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $276,000 | 2,229 |
All other assets | $1,447,000 | 4,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,142,000 | 4,848 |
Total liabilities | $71,408,000 | 5,239 |
Total deposits | $69,208,000 | 5,089 |
Interest-bearing deposits | $68,143,000 | 4,576 |
Deposits held in domestic offices | $69,208,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,718,000 | 4,113 |
Subordinated debt | $0 | 242 |
All other liabilities | $482,000 | 5,462 |
Total equity capital | $17,734,000 | 2,481 |
Total bank equity capital | $17,734,000 | 2,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $9,575,000 | 1,710 |
Undivided profits | $8,158,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $411,000 | 5,304 |
Earning assets | $83,619,000 | 4,739 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $91,357,400 | 4,610 |
Average Assets, quarterly | $89,693,500 | 4,782 |
Volatile liabilities | $5,769,000 | 6,972 |
Insider loans | $451,000 | 5,618 |
FHLB advances | $794,000 | 766 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,851,000 | 6,120 |
Tier 1 (core) risk-based capital | $17,912,000 | 2,453 |
Tier 2 risk-based capital | $408,000 | 5,998 |
Total risk weighted assets | $50,736,000 | 5,163 |
Total unused commitments | $3,851,000 | 6,125 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $93,849,000 | 4,592 |
Cash and due from depository institutions | $9,414,000 | 5,457 |
Interest-bearing balances | $8,179,000 | 774 |
Securities | $17,715,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,374,000 | 4,089 |
Loan loss allowance | $398,000 | 6,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,612,000 | 4,566 |
Other real estate owned | $46,000 | 5,457 |
Goodwill and other intangibles | $278,000 | 2,172 |
All other assets | $1,410,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,849,000 | 4,592 |
Total liabilities | $74,823,000 | 5,050 |
Total deposits | $72,819,000 | 4,909 |
Interest-bearing deposits | $72,103,000 | 4,341 |
Deposits held in domestic offices | $72,819,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,604,000 | 3,452 |
Subordinated debt | $0 | 255 |
All other liabilities | $400,000 | 6,530 |
Total equity capital | $19,026,000 | 2,367 |
Total bank equity capital | $19,026,000 | 2,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $9,545,000 | 1,636 |
Undivided profits | $9,480,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $401,000 | 5,471 |
Earning assets | $89,268,000 | 4,470 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $93,564,600 | 4,411 |
Average Assets, quarterly | $93,804,500 | 4,516 |
Volatile liabilities | $5,747,000 | 6,620 |
Insider loans | $417,000 | 5,738 |
FHLB advances | $571,000 | 698 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,192,000 | 6,427 |
Tier 1 (core) risk-based capital | $19,479,000 | 2,194 |
Tier 2 risk-based capital | $398,000 | 6,021 |
Total risk weighted assets | $47,613,000 | 5,252 |
Total unused commitments | $3,192,000 | 6,435 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $93,933,000 | 4,565 |
Cash and due from depository institutions | $2,990,000 | 5,787 |
Interest-bearing balances | $1,609,000 | 2,006 |
Securities | $20,471,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $66,869,000 | 3,976 |
Loan loss allowance | $373,000 | 6,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,625,000 | 4,470 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $1,945,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,933,000 | 4,565 |
Total liabilities | $75,376,000 | 4,988 |
Total deposits | $73,196,000 | 4,864 |
Interest-bearing deposits | $72,487,000 | 4,310 |
Deposits held in domestic offices | $73,196,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,728,000 | 3,045 |
Subordinated debt | $0 | 260 |
All other liabilities | $452,000 | 6,316 |
Total equity capital | $18,557,000 | 2,418 |
Total bank equity capital | $18,557,000 | 2,418 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $9,515,000 | 1,622 |
Undivided profits | $9,041,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $379,000 | 5,885 |
Earning assets | $88,949,000 | 4,457 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $93,030,800 | 4,424 |
Average Assets, quarterly | $93,553,000 | 4,537 |
Volatile liabilities | $6,188,000 | 6,504 |
Insider loans | $323,000 | 6,487 |
FHLB advances | $596,000 | 733 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,738,000 | 7,769 |
Tier 1 (core) risk-based capital | $19,010,000 | 2,247 |
Tier 2 risk-based capital | $373,000 | 6,266 |
Total risk weighted assets | $46,853,000 | 5,295 |
Total unused commitments | $1,738,000 | 7,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $92,150,000 | 4,744 |
Cash and due from depository institutions | $1,822,000 | 6,239 |
Interest-bearing balances | $1,548,000 | 1,900 |
Securities | $23,467,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,552,000 | 4,275 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,657,000 | 4,350 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $3,627,000 | 2,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,150,000 | 4,744 |
Total liabilities | $74,531,000 | 5,161 |
Total deposits | $72,937,000 | 5,012 |
Interest-bearing deposits | $72,640,000 | 4,444 |
Deposits held in domestic offices | $72,937,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,249,000 | 3,133 |
Subordinated debt | $0 | 298 |
All other liabilities | $345,000 | 7,370 |
Total equity capital | $17,619,000 | 2,547 |
Total bank equity capital | $17,619,000 | 2,547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $9,348,000 | 1,700 |
Undivided profits | $8,270,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $340,000 | 6,366 |
Earning assets | $86,567,000 | 4,660 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $89,622,600 | 4,698 |
Average Assets, quarterly | $92,114,000 | 4,696 |
Volatile liabilities | $3,810,000 | 7,903 |
Insider loans | $388,000 | 6,183 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,624,000 | 6,795 |
Tier 1 (core) risk-based capital | $18,114,000 | 2,391 |
Tier 2 risk-based capital | $367,000 | 6,465 |
Total risk weighted assets | $44,628,000 | 5,533 |
Total unused commitments | $2,624,000 | 6,808 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $85,385,000 | 5,085 |
Cash and due from depository institutions | $2,507,000 | 6,461 |
Interest-bearing balances | $1,991,000 | 1,818 |
Securities | $25,470,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $53,076,000 | 4,769 |
Loan loss allowance | $319,000 | 7,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,759,000 | 4,145 |
Other real estate owned | $162,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,411,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,385,000 | 5,085 |
Total liabilities | $76,205,000 | 5,106 |
Total deposits | $76,035,000 | 4,897 |
Interest-bearing deposits | $75,559,000 | 4,313 |
Deposits held in domestic offices | $76,035,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $170,000 | 10,133 |
Total equity capital | $9,180,000 | 4,671 |
Total bank equity capital | $9,180,000 | 4,671 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,180,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $286,000 | 7,330 |
Earning assets | $80,537,000 | 4,973 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $87,040,600 | 4,809 |
Average Assets, quarterly | $85,868,500 | 5,004 |
Volatile liabilities | $2,742,000 | 8,818 |
Insider loans | $566,000 | 5,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,051,000 | 7,365 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,326 |
Tier 2 risk-based capital | $313,000 | 7,167 |
Total risk weighted assets | $36,966,000 | 6,311 |
Total unused commitments | $2,051,000 | 7,382 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $88,302,000 | 4,876 |
Cash and due from depository institutions | $1,298,000 | 6,680 |
Interest-bearing balances | $796,000 | 2,706 |
Securities | $36,580,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,438,000 | 5,279 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,849,000 | 3,918 |
Other real estate owned | $422,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,715,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,302,000 | 4,876 |
Total liabilities | $80,068,000 | 4,860 |
Total deposits | $79,578,000 | 4,669 |
Interest-bearing deposits | $79,316,000 | 4,092 |
Deposits held in domestic offices | $79,578,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $353,000 | 4,024 |
Subordinated debt | $0 | 372 |
All other liabilities | $137,000 | 10,286 |
Total equity capital | $8,234,000 | 4,802 |
Total bank equity capital | $8,234,000 | 4,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,234,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $82,814,000 | 4,785 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $89,478,200 | 4,723 |
Average Assets, quarterly | $88,741,000 | 4,824 |
Volatile liabilities | $3,570,000 | 7,899 |
Insider loans | $509,000 | 5,635 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,326,000 | 8,522 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,450 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $33,623,000 | 6,703 |
Total unused commitments | $1,326,000 | 8,534 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $90,441,000 | 4,882 |
Cash and due from depository institutions | $8,685,000 | 7,126 |
Interest-bearing balances | $8,415,000 | 728 |
Securities | $35,108,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,881,000 | 5,511 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,927,000 | 3,750 |
Other real estate owned | $720,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,120,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,441,000 | 4,882 |
Total liabilities | $81,385,000 | 4,912 |
Total deposits | $81,224,000 | 4,723 |
Interest-bearing deposits | $80,645,000 | 4,167 |
Deposits held in domestic offices | $81,224,000 | 4,716 |
% 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 | $161,000 | 10,110 |
Total equity capital | $9,056,000 | 4,470 |
Total bank equity capital | $9,056,000 | 4,470 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,056,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $85,404,000 | 4,770 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $92,775,600 | 4,661 |
Average Assets, quarterly | $91,335,500 | 4,803 |
Volatile liabilities | $2,743,000 | 8,712 |
Insider loans | $211,000 | 8,185 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,179,000 | 8,876 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,377 |
Tier 2 risk-based capital | $207,000 | 9,196 |
Total risk weighted assets | $31,848,000 | 6,977 |
Total unused commitments | $1,179,000 | 8,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $94,372,000 | 4,770 |
Cash and due from depository institutions | $7,139,000 | 7,249 |
Interest-bearing balances | $6,522,000 | 1,145 |
Securities | $31,960,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,119,000 | 4,810 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,035,000 | 3,544 |
Other real estate owned | $989,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,130,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,372,000 | 4,770 |
Total liabilities | $86,032,000 | 4,782 |
Total deposits | $85,903,000 | 4,628 |
Interest-bearing deposits | $85,315,000 | 4,116 |
Deposits held in domestic offices | $85,903,000 | 4,620 |
% 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 | $129,000 | 11,641 |
Total equity capital | $8,340,000 | 4,611 |
Total bank equity capital | $8,340,000 | 4,611 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,340,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $317,000 | 6,241 |
Earning assets | $88,601,000 | 4,661 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $94,740,800 | 4,644 |
Average Assets, quarterly | $94,965,000 | 4,703 |
Volatile liabilities | $3,221,000 | 8,285 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,259,000 | 8,604 |
Tier 1 (core) risk-based capital | $8,340,000 | 4,538 |
Tier 2 risk-based capital | $184,000 | 9,826 |
Total risk weighted assets | $37,192,000 | 6,272 |
Total unused commitments | $1,259,000 | 8,631 |
Derivatives | $0 | 651 |