Home > Citicorp Trust > Assets and Liabilities

Citicorp Trust, Assets and Liabilities

1992-12-31Rank
# of Employees:228,155
Assets and Liabilities
Total Assets:$3,921,00013,922
Cash and due from depository institutions$318,0008,155
Interest-bearing balances$08,059
Securities$3,519,00012,344
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$013,933
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$55,00013,302
Other real estate owned$08,155
Goodwill and other intangibles$03,106
All other assets$29,00013,939
Life insurance assets$01
Total liabilities and capital$3,921,00013,922
Total liabilities$604,00013,945
Total deposits$013,946
Interest-bearing deposits$013,880
Deposits held in domestic offices$013,946
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$604,0005,007
Total equity capital$3,317,0009,230
Total bank equity capital$3,317,0009,230
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$600,00010,013
Undivided profits$2,117,0007,225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$3,519,00013,875
Long-term assets (5+ years)$174,00011,512
Average Assets, year-to-date$3,662,20013,930
Average Assets, quarterly$3,911,00013,925
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$3,317,0009,164
Tier 2 risk-based capital$013,680
Total risk weighted assets$1,075,60013,892
Total unused commitments$012,572
Derivatives$0651