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Citizens Bank of Central Indiana, Assets and Liabilities

1997-12-31Rank
# of Employees:188934
Assets and Liabilities
Total Assets:$656,997,000742
Cash and due from depository institutions$25,710,000934
Interest-bearing balances$06,604
Securities$182,143,000664
Federal funds sold & reverse repurchase agreements$51,500,000289
Net loans & leases$373,678,000812
Loan loss allowance$4,693,000867
Trading account assets$0203
Bank premises and fixed assets$7,761,000957
Other real estate owned$42,000934
Goodwill and other intangibles$1,216,0001,232
All other assets$14,947,000645
Life insurance assets$01
Total liabilities and capital$656,997,000742
Total liabilities$613,887,000718
Total deposits$547,904,000683
Interest-bearing deposits$490,659,000664
Deposits held in domestic offices$547,904,000679
% insured0.00%1
Federal funds purchased & repurchase agreements$61,147,000436
Trading liabilities$080
Other borrowed funds$128,0004,692
Subordinated debt$0260
All other liabilities$4,708,0001,046
Total equity capital$43,110,0001,050
Total bank equity capital$43,110,0001,050
Perpetual preferred stock$0223
Common stock$1,0009,742
Surplus$17,985,000953
Undivided profits$25,124,0001,032
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,104,000915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,662,000813
Earning assets$607,321,000737
Long-term assets (5+ years)$232,778,000364
Average Assets, year-to-date$623,622,800742
Average Assets, quarterly$640,777,000744
Volatile liabilities$166,638,000606
Insider loans$7,968,000493
FHLB advances$0780
Loans and leases held for sale$3,297,000452
Unused loan commitments$96,583,000676
Tier 1 (core) risk-based capital$41,948,0001,018
Tier 2 risk-based capital$4,693,000750
Total risk weighted assets$418,589,000732
Total unused commitments$96,583,000678
Derivatives$70,000,000226
1996-12-31Rank
# of Employees:192976
Assets and Liabilities
Total Assets:$608,369,000815
Cash and due from depository institutions$26,123,000976
Interest-bearing balances$06,640
Securities$208,537,000616
Federal funds sold & reverse repurchase agreements$27,200,000487
Net loans & leases$324,304,000949
Loan loss allowance$4,155,0001,023
Trading account assets$0240
Bank premises and fixed assets$7,861,000997
Other real estate owned$133,000976
Goodwill and other intangibles$1,206,0001,168
All other assets$13,005,000732
Life insurance assets$01
Total liabilities and capital$608,369,000815
Total liabilities$572,500,000790
Total deposits$506,820,000775
Interest-bearing deposits$443,351,000758
Deposits held in domestic offices$506,820,000771
% insured0.00%1
Federal funds purchased & repurchase agreements$60,238,000478
Trading liabilities$097
Other borrowed funds$112,0004,796
Subordinated debt$0298
All other liabilities$5,330,000953
Total equity capital$35,869,0001,258
Total bank equity capital$35,869,0001,258
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$17,985,0001,002
Undivided profits$17,883,0001,451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,778,000909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,324,000949
Earning assets$560,041,000816
Long-term assets (5+ years)$209,290,000406
Average Assets, year-to-date$547,560,000867
Average Assets, quarterly$598,239,000822
Volatile liabilities$150,268,000681
Insider loans$8,066,000527
FHLB advances$0882
Loans and leases held for sale$624,000902
Unused loan commitments$68,606,000870
Tier 1 (core) risk-based capital$35,499,0001,199
Tier 2 risk-based capital$4,155,000860
Total risk weighted assets$361,682,900849
Total unused commitments$68,606,000875
Derivatives$25,679,000359
1995-12-31Rank
# of Employees:207,769
Assets and Liabilities
Total Assets:$58,019,0006,805
Cash and due from depository institutions$1,454,0007,769
Interest-bearing balances$06,853
Securities$23,509,0004,931
Federal funds sold & reverse repurchase agreements$3,900,0003,586
Net loans & leases$27,799,0007,305
Loan loss allowance$503,0006,028
Trading account assets$0261
Bank premises and fixed assets$272,0009,741
Other real estate owned$07,769
Goodwill and other intangibles$03,181
All other assets$1,085,0006,042
Life insurance assets$01
Total liabilities and capital$58,019,0006,805
Total liabilities$53,848,0006,641
Total deposits$53,393,0006,472
Interest-bearing deposits$47,849,0006,272
Deposits held in domestic offices$53,393,0006,465
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$455,0006,601
Total equity capital$4,171,0008,168
Total bank equity capital$4,171,0008,168
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$1,699,0006,174
Undivided profits$2,471,0006,842
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$76,0008,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$422,0005,519
Earning assets$55,208,0006,623
Long-term assets (5+ years)$4,803,0005,905
Average Assets, year-to-date$58,100,2006,597
Average Assets, quarterly$57,532,5006,775
Volatile liabilities$4,721,0007,121
Insider loans$172,0008,285
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,160,0007,228
Tier 1 (core) risk-based capital$4,028,0008,189
Tier 2 risk-based capital$380,1206,397
Total risk weighted assets$30,286,6207,131
Total unused commitments$2,160,0007,244
Derivatives$0628
1994-12-31Rank
# of Employees:217,881
Assets and Liabilities
Total Assets:$58,965,0006,736
Cash and due from depository institutions$1,745,0007,881
Interest-bearing balances$07,034
Securities$24,179,0005,112
Federal funds sold & reverse repurchase agreements$3,500,0002,473
Net loans & leases$28,154,0007,315
Loan loss allowance$568,0005,649
Trading account assets$0286
Bank premises and fixed assets$277,00010,040
Other real estate owned$07,881
Goodwill and other intangibles$03,133
All other assets$1,110,0006,247
Life insurance assets$01
Total liabilities and capital$58,965,0006,736
Total liabilities$53,400,0006,730
Total deposits$53,185,0006,513
Interest-bearing deposits$47,273,0006,367
Deposits held in domestic offices$53,185,0006,507
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$215,0008,716
Total equity capital$5,565,0006,627
Total bank equity capital$5,565,0006,627
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$1,200,0007,357
Undivided profits$3,865,0005,041
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00010,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$368,0005,579
Earning assets$55,833,0006,563
Long-term assets (5+ years)$5,501,0005,736
Average Assets, year-to-date$57,504,2006,740
Average Assets, quarterly$58,358,5006,742
Volatile liabilities$4,306,0007,279
Insider loans$237,0007,769
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,705,0007,894
Tier 1 (core) risk-based capital$5,748,0006,557
Tier 2 risk-based capital$381,5106,452
Total risk weighted assets$30,334,4107,190
Total unused commitments$1,705,0007,903
Derivatives$0687
1993-12-31Rank
# of Employees:218,210
Assets and Liabilities
Total Assets:$57,250,0007,082
Cash and due from depository institutions$1,648,0008,210
Interest-bearing balances$07,655
Securities$27,182,0004,871
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$27,454,0007,386
Loan loss allowance$408,0007,296
Trading account assets$0330
Bank premises and fixed assets$228,00010,910
Other real estate owned$39,0008,210
Goodwill and other intangibles$03,091
All other assets$699,0007,788
Life insurance assets$01
Total liabilities and capital$57,250,0007,082
Total liabilities$51,403,0007,102
Total deposits$50,454,0007,006
Interest-bearing deposits$44,727,0006,855
Deposits held in domestic offices$50,454,0006,998
% insured0.00%1
Federal funds purchased & repurchase agreements$800,0002,931
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$149,00010,394
Total equity capital$5,847,0006,510
Total bank equity capital$5,847,0006,510
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$1,200,0007,431
Undivided profits$4,147,0004,986
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$190,0007,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,0001,289
Income earned, not collected on loans$275,0006,521
Earning assets$54,636,0006,880
Long-term assets (5+ years)$7,030,0005,402
Average Assets, year-to-date$56,218,4006,994
Average Assets, quarterly$56,914,0007,048
Volatile liabilities$4,184,0007,159
Insider loans$213,0008,153
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,640,0008,054
Tier 1 (core) risk-based capital$5,821,0006,442
Tier 2 risk-based capital$360,6606,728
Total risk weighted assets$28,805,6607,466
Total unused commitments$1,640,0008,077
Derivatives$0714
1992-12-31Rank
# of Employees:218,413
Assets and Liabilities
Total Assets:$56,119,0007,283
Cash and due from depository institutions$2,009,0008,413
Interest-bearing balances$08,059
Securities$27,048,0004,858
Federal funds sold & reverse repurchase agreements$200,00010,866
Net loans & leases$25,832,0007,747
Loan loss allowance$373,0007,800
Trading account assets$0344
Bank premises and fixed assets$223,00011,323
Other real estate owned$124,0008,413
Goodwill and other intangibles$03,106
All other assets$683,0008,193
Life insurance assets$01
Total liabilities and capital$56,119,0007,283
Total liabilities$50,877,0007,290
Total deposits$50,711,0007,129
Interest-bearing deposits$45,576,0006,970
Deposits held in domestic offices$50,711,0007,122
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$166,00010,793
Total equity capital$5,242,0006,848
Total bank equity capital$5,242,0006,848
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$1,200,0007,411
Undivided profits$3,542,0005,360
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$206,0008,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$301,0006,496
Earning assets$53,080,0007,086
Long-term assets (5+ years)$7,896,0005,018
Average Assets, year-to-date$54,946,8007,219
Average Assets, quarterly$55,645,0007,255
Volatile liabilities$3,998,0007,425
Insider loans$122,0005,183
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,168,0008,765
Tier 1 (core) risk-based capital$5,242,0006,779
Tier 2 risk-based capital$345,0506,958
Total risk weighted assets$27,460,0507,783
Total unused commitments$1,168,0008,792
Derivatives$0651