Home > The Citizens National Bank in Independence > Assets and Liabilities
The Citizens National Bank in Independence, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $95,695,000 | 4,510 |
Cash and due from depository institutions | $3,933,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,092,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,474 |
Net loans & leases | $44,978,000 | 5,293 |
Loan loss allowance | $956,000 | 3,464 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,138,000 | 5,563 |
Other real estate owned | $38,000 | 4,625 |
Goodwill and other intangibles | $6,746,000 | 480 |
All other assets | $970,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,695,000 | 4,510 |
Total liabilities | $79,256,000 | 4,817 |
Total deposits | $78,748,000 | 4,588 |
Interest-bearing deposits | $67,096,000 | 4,622 |
Deposits held in domestic offices | $78,748,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $508,000 | 5,709 |
Total equity capital | $16,439,000 | 2,736 |
Total bank equity capital | $16,439,000 | 2,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $15,337,000 | 1,079 |
Undivided profits | $602,000 | 8,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $552,000 | 4,211 |
Earning assets | $82,870,000 | 4,735 |
Long-term assets (5+ years) | $10,996,000 | 4,505 |
Average Assets, year-to-date | $92,443,200 | 4,448 |
Average Assets, quarterly | $94,116,500 | 4,496 |
Volatile liabilities | $6,512,000 | 6,268 |
Insider loans | $994,000 | 3,554 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,055,000 | 5,317 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,384 |
Tier 2 risk-based capital | $582,590 | 4,692 |
Total risk weighted assets | $46,233,690 | 5,366 |
Total unused commitments | $5,055,000 | 5,327 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $92,986,000 | 4,604 |
Cash and due from depository institutions | $3,977,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,067,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,948 |
Net loans & leases | $48,558,000 | 5,097 |
Loan loss allowance | $967,000 | 3,459 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,169,000 | 5,485 |
Other real estate owned | $7,000 | 4,480 |
Goodwill and other intangibles | $7,107,000 | 453 |
All other assets | $951,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,986,000 | 4,604 |
Total liabilities | $76,767,000 | 4,926 |
Total deposits | $75,981,000 | 4,714 |
Interest-bearing deposits | $64,789,000 | 4,753 |
Deposits held in domestic offices | $75,981,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $786,000 | 4,325 |
Total equity capital | $16,219,000 | 2,735 |
Total bank equity capital | $16,219,000 | 2,735 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $15,337,000 | 1,073 |
Undivided profits | $382,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $526,000 | 4,504 |
Earning assets | $79,775,000 | 4,849 |
Long-term assets (5+ years) | $7,586,000 | 5,034 |
Average Assets, year-to-date | $92,364,200 | 4,462 |
Average Assets, quarterly | $91,613,500 | 4,617 |
Volatile liabilities | $5,057,000 | 7,110 |
Insider loans | $1,071,000 | 3,390 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,712,000 | 5,964 |
Tier 1 (core) risk-based capital | $8,982,000 | 4,585 |
Tier 2 risk-based capital | $601,460 | 4,498 |
Total risk weighted assets | $47,751,160 | 5,212 |
Total unused commitments | $3,712,000 | 5,972 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $94,237,000 | 4,649 |
Cash and due from depository institutions | $8,683,000 | 4,378 |
Interest-bearing balances | $4,041,000 | 959 |
Securities | $27,308,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,633 |
Net loans & leases | $48,156,000 | 5,176 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,211,000 | 5,390 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $929,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,237,000 | 4,649 |
Total liabilities | $85,516,000 | 4,600 |
Total deposits | $84,781,000 | 4,419 |
Interest-bearing deposits | $72,037,000 | 4,480 |
Deposits held in domestic offices | $84,781,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $735,000 | 4,495 |
Total equity capital | $8,721,000 | 4,875 |
Total bank equity capital | $8,721,000 | 4,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,020,000 | 5,423 |
Undivided profits | $6,201,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $482,000 | 4,813 |
Earning assets | $87,455,000 | 4,621 |
Long-term assets (5+ years) | $8,712,000 | 4,541 |
Average Assets, year-to-date | $88,781,200 | 4,738 |
Average Assets, quarterly | $89,382,500 | 4,833 |
Volatile liabilities | $6,306,000 | 6,368 |
Insider loans | $1,216,000 | 3,139 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,883,000 | 5,728 |
Tier 1 (core) risk-based capital | $8,694,000 | 4,787 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $50,730,600 | 5,004 |
Total unused commitments | $3,883,000 | 5,739 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $90,680,000 | 4,816 |
Cash and due from depository institutions | $7,067,000 | 4,150 |
Interest-bearing balances | $2,388,000 | 1,625 |
Securities | $28,935,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,350 |
Net loans & leases | $41,888,000 | 5,640 |
Loan loss allowance | $420,000 | 6,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,282,000 | 5,173 |
Other real estate owned | $7,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $976,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,680,000 | 4,816 |
Total liabilities | $82,179,000 | 4,777 |
Total deposits | $81,624,000 | 4,608 |
Interest-bearing deposits | $69,804,000 | 4,639 |
Deposits held in domestic offices | $81,624,000 | 4,600 |
% 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 | $555,000 | 5,796 |
Total equity capital | $8,501,000 | 4,963 |
Total bank equity capital | $8,501,000 | 4,963 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,020,000 | 5,472 |
Undivided profits | $5,981,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $83,736,000 | 4,806 |
Long-term assets (5+ years) | $8,213,000 | 4,530 |
Average Assets, year-to-date | $86,161,000 | 4,848 |
Average Assets, quarterly | $86,087,000 | 4,992 |
Volatile liabilities | $5,299,000 | 6,732 |
Insider loans | $1,333,000 | 3,028 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,060,000 | 4,965 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,807 |
Tier 2 risk-based capital | $420,000 | 5,974 |
Total risk weighted assets | $47,083,800 | 5,275 |
Total unused commitments | $5,060,000 | 4,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $89,348,000 | 4,817 |
Cash and due from depository institutions | $6,586,000 | 4,201 |
Interest-bearing balances | $2,438,000 | 1,365 |
Securities | $35,073,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,211 |
Net loans & leases | $37,299,000 | 6,074 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,242,000 | 5,300 |
Other real estate owned | $417,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,106,000 | 6,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,348,000 | 4,817 |
Total liabilities | $81,080,000 | 4,812 |
Total deposits | $80,823,000 | 4,604 |
Interest-bearing deposits | $68,636,000 | 4,650 |
Deposits held in domestic offices | $80,823,000 | 4,594 |
% 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 | $257,000 | 7,973 |
Total equity capital | $8,268,000 | 4,789 |
Total bank equity capital | $8,268,000 | 4,789 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,020,000 | 5,467 |
Undivided profits | $5,748,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,181 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $82,435,000 | 4,803 |
Long-term assets (5+ years) | $9,545,000 | 4,235 |
Average Assets, year-to-date | $85,214,200 | 4,916 |
Average Assets, quarterly | $85,448,000 | 4,988 |
Volatile liabilities | $4,902,000 | 6,825 |
Insider loans | $944,000 | 3,863 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,037,000 | 6,321 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,607 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $45,332,900 | 5,356 |
Total unused commitments | $3,037,000 | 6,332 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $82,084,000 | 5,289 |
Cash and due from depository institutions | $9,128,000 | 4,400 |
Interest-bearing balances | $5,248,000 | 1,165 |
Securities | $36,100,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
Net loans & leases | $32,758,000 | 6,600 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,335,000 | 5,098 |
Other real estate owned | $9,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $879,000 | 6,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,084,000 | 5,289 |
Total liabilities | $73,342,000 | 5,362 |
Total deposits | $72,953,000 | 5,186 |
Interest-bearing deposits | $61,649,000 | 5,336 |
Deposits held in domestic offices | $72,953,000 | 5,177 |
% 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 | $389,000 | 6,412 |
Total equity capital | $8,742,000 | 4,642 |
Total bank equity capital | $8,742,000 | 4,642 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,020,000 | 5,449 |
Undivided profits | $6,222,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $298,000 | 6,116 |
Earning assets | $75,981,000 | 5,259 |
Long-term assets (5+ years) | $4,534,000 | 6,708 |
Average Assets, year-to-date | $82,707,600 | 5,128 |
Average Assets, quarterly | $81,814,000 | 5,259 |
Volatile liabilities | $2,580,000 | 8,900 |
Insider loans | $1,193,000 | 3,256 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,455,000 | 6,967 |
Tier 1 (core) risk-based capital | $8,742,000 | 4,543 |
Tier 2 risk-based capital | $450,000 | 5,734 |
Total risk weighted assets | $39,603,800 | 5,936 |
Total unused commitments | $2,455,000 | 6,991 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $86,114,000 | 5,158 |
Cash and due from depository institutions | $12,080,000 | 4,772 |
Interest-bearing balances | $7,420,000 | 1,010 |
Securities | $30,022,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,586 |
Net loans & leases | $30,918,000 | 6,903 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,195,000 | 5,517 |
Other real estate owned | $580,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,094,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,114,000 | 5,158 |
Total liabilities | $77,578,000 | 5,219 |
Total deposits | $77,141,000 | 5,044 |
Interest-bearing deposits | $63,589,000 | 5,312 |
Deposits held in domestic offices | $77,141,000 | 5,035 |
% 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 | $437,000 | 6,436 |
Total equity capital | $8,536,000 | 4,522 |
Total bank equity capital | $8,536,000 | 4,522 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,020,000 | 5,360 |
Undivided profits | $6,016,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $78,585,000 | 5,161 |
Long-term assets (5+ years) | $1,000,000 | 10,259 |
Average Assets, year-to-date | $81,962,200 | 5,259 |
Average Assets, quarterly | $83,817,000 | 5,221 |
Volatile liabilities | $3,370,000 | 8,114 |
Insider loans | $636,000 | 1,412 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,027,000 | 7,289 |
Tier 1 (core) risk-based capital | $8,536,000 | 4,452 |
Tier 2 risk-based capital | $400,000 | 6,242 |
Total risk weighted assets | $39,431,200 | 5,998 |
Total unused commitments | $2,027,000 | 7,319 |
Derivatives | $0 | 651 |