Home > Citizens Trust Company > Assets and Liabilities
Citizens Trust Company, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 1,111 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $1,360,900,000 | 434 |
| Cash and due from depository institutions | $287,095,000 | 212 |
| Interest-bearing balances | $4,217,000 | 926 |
| Securities | $243,845,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 357 |
| Net loans & leases | $681,297,000 | 518 |
| Loan loss allowance | $16,748,000 | 371 |
| Trading account assets | $3,526,000 | 128 |
| Bank premises and fixed assets | $12,187,000 | 621 |
| Other real estate owned | $0 | 212 |
| Goodwill and other intangibles | $22,150,000 | 226 |
| All other assets | $70,800,000 | 247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,360,900,000 | 434 |
| Total liabilities | $1,260,308,000 | 426 |
| Total deposits | $1,050,547,000 | 417 |
| Interest-bearing deposits | $389,339,000 | 861 |
| Deposits held in domestic offices | $1,050,547,000 | 411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,295,000 | 341 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $48,000 | 5,055 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $93,418,000 | 162 |
| Total equity capital | $100,592,000 | 514 |
| Total bank equity capital | $100,592,000 | 514 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,809,000 | 1,024 |
| Surplus | $37,191,000 | 556 |
| Undivided profits | $59,592,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,555,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 736 |
| Income earned, not collected on loans | $2,477,000 | 884 |
| Earning assets | $972,885,000 | 539 |
| Long-term assets (5+ years) | $112,036,000 | 659 |
| Average Assets, year-to-date | $1,304,205,000 | 434 |
| Average Assets, quarterly | $1,351,263,500 | 433 |
| Volatile liabilities | $164,621,000 | 634 |
| Insider loans | $4,262,000 | 1,007 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $730,046,000 | 235 |
| Tier 1 (core) risk-based capital | $78,702,000 | 590 |
| Tier 2 risk-based capital | $10,659,740 | 435 |
| Total risk weighted assets | $846,691,140 | 443 |
| Total unused commitments | $730,046,000 | 235 |
| Derivatives | $273,000 | 539 |
| 1995-12-31 | Rank | |
| # of Employees: | 940 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,215,000 | 471 |
| Cash and due from depository institutions | $273,868,000 | 257 |
| Interest-bearing balances | $150,000 | 4,557 |
| Securities | $273,851,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 558 |
| Net loans & leases | $630,533,000 | 568 |
| Loan loss allowance | $15,823,000 | 402 |
| Trading account assets | $1,437,000 | 171 |
| Bank premises and fixed assets | $10,293,000 | 719 |
| Other real estate owned | $20,000 | 257 |
| Goodwill and other intangibles | $24,843,000 | 200 |
| All other assets | $40,870,000 | 365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,283,215,000 | 471 |
| Total liabilities | $1,185,667,000 | 470 |
| Total deposits | $995,770,000 | 463 |
| Interest-bearing deposits | $363,129,000 | 963 |
| Deposits held in domestic offices | $995,770,000 | 459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,051,000 | 284 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $155,000 | 4,157 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,691,000 | 773 |
| Total equity capital | $97,548,000 | 541 |
| Total bank equity capital | $97,548,000 | 541 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,809,000 | 1,034 |
| Surplus | $37,191,000 | 563 |
| Undivided profits | $56,548,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,955,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 592 |
| Income earned, not collected on loans | $2,575,000 | 897 |
| Earning assets | $933,471,000 | 578 |
| Long-term assets (5+ years) | $107,014,000 | 650 |
| Average Assets, year-to-date | $1,233,166,400 | 467 |
| Average Assets, quarterly | $1,270,483,000 | 475 |
| Volatile liabilities | $232,588,000 | 497 |
| Insider loans | $3,587,000 | 1,230 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $593,018,000 | 276 |
| Tier 1 (core) risk-based capital | $71,786,000 | 657 |
| Tier 2 risk-based capital | $9,769,050 | 477 |
| Total risk weighted assets | $775,469,850 | 485 |
| Total unused commitments | $593,018,000 | 278 |
| Derivatives | $325,000 | 611 |
| 1994-12-31 | Rank | |
| # of Employees: | 896 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,975,000 | 483 |
| Cash and due from depository institutions | $230,229,000 | 278 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $304,318,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 278 |
| Net loans & leases | $533,438,000 | 610 |
| Loan loss allowance | $16,654,000 | 396 |
| Trading account assets | $1,438,000 | 189 |
| Bank premises and fixed assets | $11,855,000 | 611 |
| Other real estate owned | $490,000 | 278 |
| Goodwill and other intangibles | $27,132,000 | 170 |
| All other assets | $42,075,000 | 369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,198,975,000 | 483 |
| Total liabilities | $1,112,779,000 | 476 |
| Total deposits | $986,202,000 | 447 |
| Interest-bearing deposits | $365,916,000 | 919 |
| Deposits held in domestic offices | $986,202,000 | 442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,352,000 | 377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $135,000 | 4,636 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,090,000 | 573 |
| Total equity capital | $86,196,000 | 533 |
| Total bank equity capital | $86,196,000 | 533 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,809,000 | 1,022 |
| Surplus | $37,191,000 | 533 |
| Undivided profits | $45,196,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,110,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 160 |
| Income earned, not collected on loans | $1,817,000 | 1,073 |
| Earning assets | $887,194,000 | 568 |
| Long-term assets (5+ years) | $101,881,000 | 663 |
| Average Assets, year-to-date | $1,047,354,200 | 518 |
| Average Assets, quarterly | $1,172,475,000 | 488 |
| Volatile liabilities | $166,032,000 | 608 |
| Insider loans | $3,104,000 | 1,351 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $407,900,000 | 309 |
| Tier 1 (core) risk-based capital | $61,875,000 | 713 |
| Tier 2 risk-based capital | $8,440,830 | 512 |
| Total risk weighted assets | $667,053,430 | 518 |
| Total unused commitments | $407,900,000 | 312 |
| Derivatives | $50,000 | 677 |
| 1993-12-31 | Rank | |
| # of Employees: | 686 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,587,000 | 563 |
| Cash and due from depository institutions | $150,890,000 | 343 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $324,006,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 245 |
| Net loans & leases | $433,481,000 | 714 |
| Loan loss allowance | $11,744,000 | 523 |
| Trading account assets | $669,000 | 275 |
| Bank premises and fixed assets | $7,403,000 | 988 |
| Other real estate owned | $158,000 | 343 |
| Goodwill and other intangibles | $10,347,000 | 277 |
| All other assets | $16,633,000 | 649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,013,587,000 | 563 |
| Total liabilities | $950,085,000 | 549 |
| Total deposits | $854,109,000 | 527 |
| Interest-bearing deposits | $308,209,000 | 1,129 |
| Deposits held in domestic offices | $854,109,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,049,000 | 381 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,928 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,917,000 | 668 |
| Total equity capital | $63,502,000 | 685 |
| Total bank equity capital | $63,502,000 | 685 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,809,000 | 1,022 |
| Surplus | $21,191,000 | 775 |
| Undivided profits | $38,502,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,943,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 940 |
| Income earned, not collected on loans | $1,254,000 | 1,368 |
| Earning assets | $828,156,000 | 611 |
| Long-term assets (5+ years) | $118,425,000 | 589 |
| Average Assets, year-to-date | $901,473,800 | 598 |
| Average Assets, quarterly | $974,187,500 | 571 |
| Volatile liabilities | $97,949,000 | 783 |
| Insider loans | $3,662,000 | 1,134 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $397,321,000 | 302 |
| Tier 1 (core) risk-based capital | $52,679,000 | 788 |
| Tier 2 risk-based capital | $6,740,540 | 592 |
| Total risk weighted assets | $534,240,040 | 613 |
| Total unused commitments | $397,321,000 | 306 |
| Derivatives | $270,000 | 685 |
| 1992-12-31 | Rank | |
| # of Employees: | 622 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $799,570,000 | 694 |
| Cash and due from depository institutions | $164,943,000 | 377 |
| Interest-bearing balances | $20,000,000 | 397 |
| Securities | $193,968,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 327 |
| Net loans & leases | $338,957,000 | 880 |
| Loan loss allowance | $10,194,000 | 612 |
| Trading account assets | $1,629,000 | 231 |
| Bank premises and fixed assets | $7,343,000 | 991 |
| Other real estate owned | $335,000 | 377 |
| Goodwill and other intangibles | $11,739,000 | 248 |
| All other assets | $10,656,000 | 947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $799,570,000 | 694 |
| Total liabilities | $746,432,000 | 683 |
| Total deposits | $738,375,000 | 620 |
| Interest-bearing deposits | $242,542,000 | 1,493 |
| Deposits held in domestic offices | $738,375,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $536,000 | 3,086 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,521,000 | 728 |
| Total equity capital | $53,138,000 | 774 |
| Total bank equity capital | $53,138,000 | 774 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,809,000 | 1,035 |
| Surplus | $21,191,000 | 755 |
| Undivided profits | $28,138,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,258,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $939,000 | 2,104 |
| Earning assets | $624,554,000 | 784 |
| Long-term assets (5+ years) | $28,157,000 | 1,966 |
| Average Assets, year-to-date | $765,803,000 | 707 |
| Average Assets, quarterly | $761,411,000 | 712 |
| Volatile liabilities | $6,108,000 | 5,816 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $344,036,000 | 298 |
| Tier 1 (core) risk-based capital | $41,399,000 | 921 |
| Tier 2 risk-based capital | $5,356,740 | 714 |
| Total risk weighted assets | $423,702,140 | 765 |
| Total unused commitments | $344,036,000 | 300 |
| Derivatives | $340,000 | 609 |