Home > Citizens Bank and Trust Company > Assets and Liabilities

Citizens Bank and Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:266,864
Assets and Liabilities
Total Assets:$66,749,0006,137
Cash and due from depository institutions$4,143,0006,864
Interest-bearing balances$07,034
Securities$45,088,0002,908
Federal funds sold & reverse repurchase agreements$1,300,0004,851
Net loans & leases$12,958,00010,279
Loan loss allowance$249,0009,102
Trading account assets$0286
Bank premises and fixed assets$1,493,0004,648
Other real estate owned$148,0006,864
Goodwill and other intangibles$03,133
All other assets$1,619,0004,621
Life insurance assets$01
Total liabilities and capital$66,749,0006,137
Total liabilities$60,600,0006,121
Total deposits$59,655,0005,946
Interest-bearing deposits$49,945,0006,073
Deposits held in domestic offices$59,655,0005,939
% insured0.00%1
Federal funds purchased & repurchase agreements$600,0003,796
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$345,0006,726
Total equity capital$6,149,0006,162
Total bank equity capital$6,149,0006,162
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$4,027,0003,289
Undivided profits$1,522,0007,978
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0009,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$180,0008,946
Earning assets$59,346,0006,244
Long-term assets (5+ years)$2,746,0007,591
Average Assets, year-to-date$67,817,2005,954
Average Assets, quarterly$66,130,0006,149
Volatile liabilities$12,068,0003,798
Insider loans$2,287,0001,828
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,375,0004,707
Tier 1 (core) risk-based capital$6,432,0006,035
Tier 2 risk-based capital$229,7808,582
Total risk weighted assets$18,363,3809,313
Total unused commitments$5,375,0004,715
Derivatives$0687
1993-12-31Rank
# of Employees:267,126
Assets and Liabilities
Total Assets:$69,888,0006,078
Cash and due from depository institutions$3,233,0007,126
Interest-bearing balances$07,655
Securities$48,913,0002,834
Federal funds sold & reverse repurchase agreements$2,300,0005,264
Net loans & leases$12,171,00010,739
Loan loss allowance$268,0009,096
Trading account assets$0330
Bank premises and fixed assets$1,497,0004,675
Other real estate owned$174,0007,126
Goodwill and other intangibles$03,091
All other assets$1,599,0004,199
Life insurance assets$01
Total liabilities and capital$69,888,0006,078
Total liabilities$62,610,0006,125
Total deposits$60,400,0006,088
Interest-bearing deposits$50,784,0006,270
Deposits held in domestic offices$60,400,0006,080
% insured0.00%1
Federal funds purchased & repurchase agreements$2,000,0002,224
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$210,0009,064
Total equity capital$7,278,0005,420
Total bank equity capital$7,278,0005,420
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$4,028,0003,247
Undivided profits$2,650,0006,590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$627,0004,296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$132,00010,010
Earning assets$63,384,0006,134
Long-term assets (5+ years)$2,636,0008,135
Average Assets, year-to-date$70,449,8005,901
Average Assets, quarterly$68,574,0006,116
Volatile liabilities$12,492,0003,471
Insider loans$2,270,0001,808
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,401,0007,028
Tier 1 (core) risk-based capital$7,278,0005,344
Tier 2 risk-based capital$235,3608,641
Total risk weighted assets$18,795,7609,450
Total unused commitments$2,401,0007,050
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$71,764,0006,016
Cash and due from depository institutions$2,987,0007,249
Interest-bearing balances$08,059
Securities$50,654,0002,702
Federal funds sold & reverse repurchase agreements$4,975,0003,305
Net loans & leases$11,333,00011,262
Loan loss allowance$403,0007,461
Trading account assets$0344
Bank premises and fixed assets$519,0008,779
Other real estate owned$274,0007,249
Goodwill and other intangibles$03,106
All other assets$1,022,0006,257
Life insurance assets$01
Total liabilities and capital$71,764,0006,016
Total liabilities$65,487,0005,997
Total deposits$63,532,0005,953
Interest-bearing deposits$54,330,0006,048
Deposits held in domestic offices$63,532,0005,944
% insured0.00%1
Federal funds purchased & repurchase agreements$1,700,0002,168
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$255,0008,952
Total equity capital$6,277,0005,923
Total bank equity capital$6,277,0005,923
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$4,028,0003,130
Undivided profits$1,650,0008,081
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$725,0004,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$146,00010,142
Earning assets$66,962,0005,893
Long-term assets (5+ years)$2,642,0008,308
Average Assets, year-to-date$69,608,8006,024
Average Assets, quarterly$70,628,5006,039
Volatile liabilities$16,606,0002,749
Insider loans$202,0003,901
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,588,0006,582
Tier 1 (core) risk-based capital$6,278,0005,844
Tier 2 risk-based capital$215,8309,130
Total risk weighted assets$17,079,53010,080
Total unused commitments$2,588,0006,610
Derivatives$0651