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Citizens Bank and Trust Company, Assets and Liabilities

1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$35,370,0009,636
Cash and due from depository institutions$1,074,00010,332
Interest-bearing balances$08,059
Securities$4,738,00011,748
Federal funds sold & reverse repurchase agreements$650,0009,697
Net loans & leases$23,383,0008,207
Loan loss allowance$817,0004,419
Trading account assets$0344
Bank premises and fixed assets$157,00012,031
Other real estate owned$4,632,00010,332
Goodwill and other intangibles$03,106
All other assets$736,0007,812
Life insurance assets$01
Total liabilities and capital$35,370,0009,636
Total liabilities$31,741,0009,671
Total deposits$31,199,0009,616
Interest-bearing deposits$27,616,0009,459
Deposits held in domestic offices$31,199,0009,611
% insured0.00%1
Federal funds purchased & repurchase agreements$363,0003,184
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$179,00010,501
Total equity capital$3,629,0008,753
Total bank equity capital$3,629,0008,753
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$300,00011,544
Undivided profits$2,929,0006,057
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,100,0002,185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$161,0009,715
Earning assets$28,771,00010,151
Long-term assets (5+ years)$4,616,0006,751
Average Assets, year-to-date$37,127,6009,216
Average Assets, quarterly$35,675,5009,530
Volatile liabilities$3,694,0007,752
Insider loans$324,0002,743
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,143,0008,822
Tier 1 (core) risk-based capital$3,629,0008,678
Tier 2 risk-based capital$374,1806,560
Total risk weighted assets$29,491,3807,425
Total unused commitments$1,143,0008,850
Derivatives$0651