Home > Citizens Bank and Trust Company > Assets and Liabilities
Citizens Bank and Trust Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $35,370,000 | 9,636 |
Cash and due from depository institutions | $1,074,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,738,000 | 11,748 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $23,383,000 | 8,207 |
Loan loss allowance | $817,000 | 4,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $4,632,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $736,000 | 7,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,370,000 | 9,636 |
Total liabilities | $31,741,000 | 9,671 |
Total deposits | $31,199,000 | 9,616 |
Interest-bearing deposits | $27,616,000 | 9,459 |
Deposits held in domestic offices | $31,199,000 | 9,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,184 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $179,000 | 10,501 |
Total equity capital | $3,629,000 | 8,753 |
Total bank equity capital | $3,629,000 | 8,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,929,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $28,771,000 | 10,151 |
Long-term assets (5+ years) | $4,616,000 | 6,751 |
Average Assets, year-to-date | $37,127,600 | 9,216 |
Average Assets, quarterly | $35,675,500 | 9,530 |
Volatile liabilities | $3,694,000 | 7,752 |
Insider loans | $324,000 | 2,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,143,000 | 8,822 |
Tier 1 (core) risk-based capital | $3,629,000 | 8,678 |
Tier 2 risk-based capital | $374,180 | 6,560 |
Total risk weighted assets | $29,491,380 | 7,425 |
Total unused commitments | $1,143,000 | 8,850 |
Derivatives | $0 | 651 |