CITIZENS BANK AND TRUST COMPANY Routing Number, CHILLICOTHE, MO 64601


Routing Number

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Details

Address

City

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Zip Code

Last Revision
101901396 Details515 WASHINGTON STREETCHILLICOTHEMO646012012-01-27 09:40:57

CITIZENS BANK AND TRUST COMPANY, CHILLICOTHE, MO

  • Detailed data for CITIZENS BANK AND TRUST COMPANY, CHILLICOTHE, MO
    • RSSD-ID: 381343
    FDIC Certificate Number: 4533

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 221Total employees (full-time equivalent)
    • $866,995Total assets
    • $30,096Cash and due from depository institutions
    • $285,337Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $456,189Net loans & leases
    • $0Trading account assets
    • $25,589Bank premises and fixed assets
    • $23,769Other real estate owned
    • $321Goodwill and other intangibles
    • $866,995Life insurance assets
    • $45,694All other assets
    • $778,033Total liabilities and capital
    • $709,502Total liabilities
    • $88,962Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $33,089Total interest income
    • $10,141Total interest expense
    • $22,948Net interest income
    • $4,220Provision for loan and lease losses
    • $8,498Total noninterest income
    • $33,522Total noninterest expense
    • -$6,296Pre-tax net operating income
    • $4,704Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • -$1,592Net income attributable to bank
    • $0Net charge-offs
    • -$1,592Cash dividends
    • $13,524Sale, conversion, retirement of capital stock, net
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