Home > Citizens Bank & Trust > Assets and Liabilities
Citizens Bank & Trust, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $75,334,000 | 5,705 |
Cash and due from depository institutions | $2,956,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,423,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,851 |
Net loans & leases | $53,308,000 | 4,533 |
Loan loss allowance | $549,000 | 5,973 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,293,000 | 3,184 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $814,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,334,000 | 5,705 |
Total liabilities | $67,764,000 | 5,748 |
Total deposits | $63,213,000 | 5,872 |
Interest-bearing deposits | $55,510,000 | 5,811 |
Deposits held in domestic offices | $63,213,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,877,000 | 1,685 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $674,000 | 4,271 |
Total equity capital | $7,570,000 | 5,239 |
Total bank equity capital | $7,570,000 | 5,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,303,000 | 1,170 |
Surplus | $2,518,000 | 4,661 |
Undivided profits | $1,749,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $534,000 | 3,459 |
Earning assets | $69,271,000 | 5,699 |
Long-term assets (5+ years) | $4,596,000 | 6,667 |
Average Assets, year-to-date | $61,984,200 | 6,501 |
Average Assets, quarterly | $70,650,000 | 5,955 |
Volatile liabilities | $20,021,000 | 2,404 |
Insider loans | $1,316,000 | 2,995 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,278,000 | 4,732 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,161 |
Tier 2 risk-based capital | $549,000 | 4,862 |
Total risk weighted assets | $53,225,900 | 4,642 |
Total unused commitments | $5,278,000 | 4,756 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $52,673,000 | 7,606 |
Cash and due from depository institutions | $2,160,000 | 9,137 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $7,105,000 | 10,471 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 6,206 |
Net loans & leases | $38,537,000 | 5,918 |
Loan loss allowance | $386,000 | 7,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,637,000 | 4,323 |
Other real estate owned | $472,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $591,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,673,000 | 7,606 |
Total liabilities | $45,585,000 | 7,864 |
Total deposits | $44,173,000 | 7,841 |
Interest-bearing deposits | $39,736,000 | 7,655 |
Deposits held in domestic offices | $44,173,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $951,000 | 2,601 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $461,000 | 6,170 |
Total equity capital | $7,088,000 | 5,326 |
Total bank equity capital | $7,088,000 | 5,326 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,303,000 | 1,184 |
Surplus | $2,518,000 | 4,588 |
Undivided profits | $1,267,000 | 8,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $367,000 | 5,471 |
Earning assets | $48,112,000 | 7,571 |
Long-term assets (5+ years) | $1,894,000 | 9,076 |
Average Assets, year-to-date | $46,815,000 | 8,041 |
Average Assets, quarterly | $51,418,500 | 7,667 |
Volatile liabilities | $10,293,000 | 4,016 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,329,000 | 5,777 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,266 |
Tier 2 risk-based capital | $386,000 | 6,407 |
Total risk weighted assets | $40,494,800 | 5,876 |
Total unused commitments | $3,329,000 | 5,805 |
Derivatives | $0 | 651 |