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Citizens Commercial Trust and Savings Bank of Pasadena, Assets and Liabilities

1995-12-31Rank
# of Employees:981,968
Assets and Liabilities
Total Assets:$146,250,0003,123
Cash and due from depository institutions$10,133,0001,968
Interest-bearing balances$06,853
Securities$47,841,0002,640
Federal funds sold & reverse repurchase agreements$16,120,000876
Net loans & leases$61,354,0004,193
Loan loss allowance$661,0004,925
Trading account assets$0261
Bank premises and fixed assets$2,782,0002,732
Other real estate owned$83,0001,968
Goodwill and other intangibles$03,181
All other assets$7,937,0001,134
Life insurance assets$01
Total liabilities and capital$146,250,0003,123
Total liabilities$130,504,0003,148
Total deposits$127,354,0003,023
Interest-bearing deposits$71,687,0004,536
Deposits held in domestic offices$127,354,0003,015
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$3,150,0001,473
Total equity capital$15,746,0002,830
Total bank equity capital$15,746,0002,830
Perpetual preferred stock$0288
Common stock$900,0004,053
Surplus$568,0009,364
Undivided profits$14,278,0001,819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$364,0005,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$618,0003,868
Earning assets$125,315,0003,302
Long-term assets (5+ years)$5,717,0005,472
Average Assets, year-to-date$131,956,8003,295
Average Assets, quarterly$134,739,0003,309
Volatile liabilities$3,740,0007,879
Insider loans$105,0009,087
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$14,391,0002,511
Tier 1 (core) risk-based capital$14,818,0002,904
Tier 2 risk-based capital$661,0004,219
Total risk weighted assets$86,393,3003,101
Total unused commitments$14,391,0002,523
Derivatives$0628
1994-12-31Rank
# of Employees:1101,815
Assets and Liabilities
Total Assets:$138,432,0003,234
Cash and due from depository institutions$8,517,0001,815
Interest-bearing balances$297,0004,015
Securities$56,009,0002,338
Federal funds sold & reverse repurchase agreements$3,550,0002,456
Net loans & leases$63,271,0004,017
Loan loss allowance$674,0004,970
Trading account assets$0286
Bank premises and fixed assets$2,881,0002,568
Other real estate owned$93,0001,815
Goodwill and other intangibles$03,133
All other assets$4,111,0002,014
Life insurance assets$01
Total liabilities and capital$138,432,0003,234
Total liabilities$124,472,0003,257
Total deposits$121,705,0003,122
Interest-bearing deposits$80,067,0004,055
Deposits held in domestic offices$121,705,0003,112
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$2,767,0001,392
Total equity capital$13,960,0002,914
Total bank equity capital$13,960,0002,914
Perpetual preferred stock$0310
Common stock$900,0004,236
Surplus$568,0009,719
Undivided profits$12,492,0001,880
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,137,0002,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$148,000669
Income earned, not collected on loans$528,0003,982
Earning assets$123,127,0003,304
Long-term assets (5+ years)$5,443,0005,770
Average Assets, year-to-date$139,792,2003,134
Average Assets, quarterly$138,423,5003,211
Volatile liabilities$3,312,0008,154
Insider loans$134,0008,969
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$13,230,0002,572
Tier 1 (core) risk-based capital$14,083,0002,921
Tier 2 risk-based capital$674,0004,124
Total risk weighted assets$80,646,7003,246
Total unused commitments$13,230,0002,582
Derivatives$0687
1993-12-31Rank
# of Employees:1061,976
Assets and Liabilities
Total Assets:$146,103,0003,136
Cash and due from depository institutions$7,893,0001,976
Interest-bearing balances$396,0004,680
Securities$59,658,0002,300
Federal funds sold & reverse repurchase agreements$13,545,000970
Net loans & leases$58,764,0004,179
Loan loss allowance$633,0005,375
Trading account assets$0330
Bank premises and fixed assets$2,664,0002,749
Other real estate owned$102,0001,976
Goodwill and other intangibles$03,091
All other assets$3,477,0002,118
Life insurance assets$01
Total liabilities and capital$146,103,0003,136
Total liabilities$132,695,0003,142
Total deposits$129,865,0003,020
Interest-bearing deposits$88,188,0003,831
Deposits held in domestic offices$129,865,0003,010
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$2,830,0001,398
Total equity capital$13,408,0003,019
Total bank equity capital$13,408,0003,019
Perpetual preferred stock$0343
Common stock$900,0004,407
Surplus$568,00010,052
Undivided profits$11,940,0001,987
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,247,0002,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$382,0004,852
Earning assets$132,363,0003,178
Long-term assets (5+ years)$6,738,0005,529
Average Assets, year-to-date$137,556,4003,230
Average Assets, quarterly$142,518,0003,192
Volatile liabilities$2,941,0008,455
Insider loans$171,0008,683
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,971,0002,887
Tier 1 (core) risk-based capital$13,408,0002,955
Tier 2 risk-based capital$633,0004,314
Total risk weighted assets$72,537,6003,535
Total unused commitments$10,971,0002,908
Derivatives$0714
1992-12-31Rank
# of Employees:1012,128
Assets and Liabilities
Total Assets:$136,984,0003,407
Cash and due from depository institutions$13,543,0002,128
Interest-bearing balances$396,0005,287
Securities$48,991,0002,793
Federal funds sold & reverse repurchase agreements$8,100,0002,029
Net loans & leases$60,736,0004,118
Loan loss allowance$665,0005,209
Trading account assets$0344
Bank premises and fixed assets$2,701,0002,710
Other real estate owned$111,0002,128
Goodwill and other intangibles$03,106
All other assets$2,802,0002,698
Life insurance assets$01
Total liabilities and capital$136,984,0003,407
Total liabilities$124,756,0003,424
Total deposits$122,158,0003,332
Interest-bearing deposits$86,288,0004,080
Deposits held in domestic offices$122,158,0003,323
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,598,0001,535
Total equity capital$12,228,0003,134
Total bank equity capital$12,228,0003,134
Perpetual preferred stock$0346
Common stock$900,0004,612
Surplus$568,00010,289
Undivided profits$10,760,0002,048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,194,0002,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$420,0004,825
Earning assets$118,223,0003,565
Long-term assets (5+ years)$5,969,0005,928
Average Assets, year-to-date$131,772,6003,445
Average Assets, quarterly$132,173,0003,476
Volatile liabilities$3,748,0007,693
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$9,793,0003,000
Tier 1 (core) risk-based capital$12,228,0003,081
Tier 2 risk-based capital$665,0004,140
Total risk weighted assets$73,090,3003,571
Total unused commitments$9,793,0003,015
Derivatives$0651