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Citizens Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $57,245,000 | 7,083 |
| Cash and due from depository institutions | $2,776,000 | 5,184 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $16,937,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $32,453,000 | 6,644 |
| Loan loss allowance | $565,000 | 5,836 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,417,000 | 4,880 |
| Other real estate owned | $320,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,967,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,245,000 | 7,083 |
| Total liabilities | $52,927,000 | 6,974 |
| Total deposits | $51,232,000 | 6,943 |
| Interest-bearing deposits | $44,555,000 | 6,875 |
| Deposits held in domestic offices | $51,232,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $911,000 | 2,849 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $784,000 | 3,789 |
| Total equity capital | $4,318,000 | 7,984 |
| Total bank equity capital | $4,318,000 | 7,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $870,000 | 4,520 |
| Surplus | $2,783,000 | 4,368 |
| Undivided profits | $665,000 | 10,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $50,962,000 | 7,198 |
| Long-term assets (5+ years) | $10,018,000 | 4,355 |
| Average Assets, year-to-date | $57,044,800 | 6,927 |
| Average Assets, quarterly | $57,754,500 | 6,964 |
| Volatile liabilities | $6,055,000 | 5,849 |
| Insider loans | $373,000 | 6,615 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,981,000 | 7,548 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,923 |
| Tier 2 risk-based capital | $465,000 | 5,594 |
| Total risk weighted assets | $37,100,000 | 6,252 |
| Total unused commitments | $1,981,000 | 7,573 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $55,515,000 | 7,331 |
| Cash and due from depository institutions | $3,312,000 | 5,656 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $17,035,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,290,000 | 6,695 |
| Loan loss allowance | $543,000 | 6,080 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,340,000 | 5,091 |
| Other real estate owned | $215,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,323,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,515,000 | 7,331 |
| Total liabilities | $51,570,000 | 7,230 |
| Total deposits | $50,734,000 | 7,126 |
| Interest-bearing deposits | $43,314,000 | 7,211 |
| Deposits held in domestic offices | $50,734,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,233 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $511,000 | 5,727 |
| Total equity capital | $3,945,000 | 8,329 |
| Total bank equity capital | $3,945,000 | 8,329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $870,000 | 4,736 |
| Surplus | $2,733,000 | 4,331 |
| Undivided profits | $342,000 | 11,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $331,000 | 6,024 |
| Earning assets | $49,524,000 | 7,445 |
| Long-term assets (5+ years) | $9,473,000 | 4,503 |
| Average Assets, year-to-date | $54,272,600 | 7,285 |
| Average Assets, quarterly | $55,109,000 | 7,315 |
| Volatile liabilities | $4,813,000 | 6,728 |
| Insider loans | $322,000 | 2,758 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,702,000 | 7,763 |
| Tier 1 (core) risk-based capital | $3,945,000 | 8,265 |
| Tier 2 risk-based capital | $456,040 | 5,644 |
| Total risk weighted assets | $36,396,440 | 6,375 |
| Total unused commitments | $1,702,000 | 7,799 |
| Derivatives | $0 | 651 |