Home > The Citizens National Bank and Trust Company, El Reno, Oklahoma > Assets and Liabilities
The Citizens National Bank and Trust Company, El Reno, Oklahoma, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $45,570,000 | 8,348 |
| Cash and due from depository institutions | $2,446,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,197,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 7,234 |
| Net loans & leases | $27,491,000 | 7,461 |
| Loan loss allowance | $386,000 | 7,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $718,000 | 7,546 |
| Other real estate owned | $1,456,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $647,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,570,000 | 8,348 |
| Total liabilities | $42,137,000 | 8,263 |
| Total deposits | $41,651,000 | 8,158 |
| Interest-bearing deposits | $34,696,000 | 8,318 |
| Deposits held in domestic offices | $41,651,000 | 8,152 |
| % 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 | $486,000 | 5,938 |
| Total equity capital | $3,433,000 | 9,035 |
| Total bank equity capital | $3,433,000 | 9,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,833,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $469,000 | 4,346 |
| Earning assets | $40,303,000 | 8,473 |
| Long-term assets (5+ years) | $979,000 | 10,293 |
| Average Assets, year-to-date | $44,447,400 | 8,304 |
| Average Assets, quarterly | $44,999,500 | 8,359 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,263,000 | 5,848 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,964 |
| Tier 2 risk-based capital | $384,230 | 6,424 |
| Total risk weighted assets | $30,736,230 | 7,193 |
| Total unused commitments | $3,263,000 | 5,875 |
| Derivatives | $0 | 651 |