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Citibank Florida, Assets and Liabilities

1996-12-31Rank
# of Employees:211,419
Assets and Liabilities
Total Assets:$29,828,0009,240
Cash and due from depository institutions$10,802,00011,419
Interest-bearing balances$06,640
Securities$3,840,00010,243
Federal funds sold & reverse repurchase agreements$5,000,0002,570
Net loans & leases$3,093,00011,287
Loan loss allowance$304,0007,811
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$3,976,00011,419
Goodwill and other intangibles$03,437
All other assets$3,117,0002,396
Life insurance assets$01
Total liabilities and capital$29,828,0009,240
Total liabilities$7,014,00011,290
Total deposits$011,470
Interest-bearing deposits$011,412
Deposits held in domestic offices$011,470
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$7,014,000787
Total equity capital$22,814,0001,960
Total bank equity capital$22,814,0001,960
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$45,001,000477
Undivided profits$-27,187,00011,460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,397,000999
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$11,933,00010,936
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$29,296,0009,135
Average Assets, quarterly$29,479,0009,223
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$22,814,0001,887
Tier 2 risk-based capital$218,6308,366
Total risk weighted assets$17,405,0309,092
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:211,937
Assets and Liabilities
Total Assets:$29,314,0009,605
Cash and due from depository institutions$2,636,00011,937
Interest-bearing balances$06,853
Securities$3,840,00010,695
Federal funds sold & reverse repurchase agreements$5,000,0002,868
Net loans & leases$3,093,00011,790
Loan loss allowance$304,0008,029
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$6,315,00011,937
Goodwill and other intangibles$03,181
All other assets$8,430,0001,085
Life insurance assets$01
Total liabilities and capital$29,314,0009,605
Total liabilities$7,170,00011,811
Total deposits$011,998
Interest-bearing deposits$011,939
Deposits held in domestic offices$011,998
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$7,170,000800
Total equity capital$22,144,0002,031
Total bank equity capital$22,144,0002,031
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$45,001,000494
Undivided profits$-27,857,00011,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,397,0001,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$11,933,00011,415
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$29,792,6009,364
Average Assets, quarterly$29,749,0009,488
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$22,144,0001,943
Tier 2 risk-based capital$293,8707,427
Total risk weighted assets$23,499,0708,170
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:212,573
Assets and Liabilities
Total Assets:$29,008,0009,912
Cash and due from depository institutions$2,645,00012,573
Interest-bearing balances$07,034
Securities$3,840,00011,319
Federal funds sold & reverse repurchase agreements$5,000,0001,801
Net loans & leases$65,00012,609
Loan loss allowance$4,00012,535
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$17,458,00012,573
Goodwill and other intangibles$03,133
All other assets$012,641
Life insurance assets$01
Total liabilities and capital$29,008,0009,912
Total liabilities$7,528,00012,405
Total deposits$012,636
Interest-bearing deposits$012,580
Deposits held in domestic offices$012,636
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$7,528,000704
Total equity capital$21,480,0001,927
Total bank equity capital$21,480,0001,927
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$45,000,000469
Undivided profits$-28,520,00012,614
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$8,905,00012,278
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$198,388,2002,260
Average Assets, quarterly$67,021,0006,095
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$21,480,0001,940
Tier 2 risk-based capital$4,00012,479
Total risk weighted assets$22,896,0008,405
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:1061,976
Assets and Liabilities
Total Assets:$626,762,000827
Cash and due from depository institutions$22,726,0001,976
Interest-bearing balances$07,655
Securities$5,388,00011,089
Federal funds sold & reverse repurchase agreements$139,500,000144
Net loans & leases$382,212,000789
Loan loss allowance$13,275,000480
Trading account assets$0330
Bank premises and fixed assets$7,453,000979
Other real estate owned$22,494,0001,976
Goodwill and other intangibles$5,602,000396
All other assets$41,387,000372
Life insurance assets$01
Total liabilities and capital$626,762,000827
Total liabilities$531,853,000867
Total deposits$518,902,000795
Interest-bearing deposits$424,525,000840
Deposits held in domestic offices$518,902,000782
% insured0.00%1
Federal funds purchased & repurchase agreements$941,0002,846
Trading liabilities$01
Other borrowed funds$7,0004,957
Subordinated debt$0413
All other liabilities$12,003,000553
Total equity capital$94,909,000483
Total bank equity capital$94,909,000483
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$123,000,000207
Undivided profits$-33,091,00013,277
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,591,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,045,000488
Earning assets$527,100,000870
Long-term assets (5+ years)$108,429,000636
Average Assets, year-to-date$645,630,800780
Average Assets, quarterly$633,626,500808
Volatile liabilities$55,347,0001,104
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$64,403,00099
Unused loan commitments$48,959,000997
Tier 1 (core) risk-based capital$89,307,000495
Tier 2 risk-based capital$6,515,500609
Total risk weighted assets$514,480,600638
Total unused commitments$48,959,0001,021
Derivatives$100,000,000268
1992-12-31Rank
# of Employees:1201,805
Assets and Liabilities
Total Assets:$673,486,000802
Cash and due from depository institutions$20,624,0001,805
Interest-bearing balances$08,059
Securities$7,008,00010,529
Federal funds sold & reverse repurchase agreements$58,000,000374
Net loans & leases$493,218,000659
Loan loss allowance$13,275,000518
Trading account assets$0344
Bank premises and fixed assets$8,897,000820
Other real estate owned$40,164,0001,805
Goodwill and other intangibles$6,519,000353
All other assets$39,056,000411
Life insurance assets$01
Total liabilities and capital$673,486,000802
Total liabilities$578,599,000846
Total deposits$567,732,000783
Interest-bearing deposits$476,331,000805
Deposits held in domestic offices$567,732,000773
% insured0.00%1
Federal funds purchased & repurchase agreements$1,550,0002,232
Trading liabilities$01
Other borrowed funds$828,0002,719
Subordinated debt$0482
All other liabilities$8,489,000680
Total equity capital$94,887,000465
Total bank equity capital$94,887,000465
Perpetual preferred stock$0346
Common stock$5,000,000734
Surplus$123,000,000192
Undivided profits$-33,113,00013,919
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,675,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,304,000447
Earning assets$558,226,000858
Long-term assets (5+ years)$200,837,000371
Average Assets, year-to-date$739,072,000727
Average Assets, quarterly$693,341,000775
Volatile liabilities$70,573,000930
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$87,000,00070
Unused loan commitments$56,590,000878
Tier 1 (core) risk-based capital$88,368,000471
Tier 2 risk-based capital$7,815,190533
Total risk weighted assets$619,755,590550
Total unused commitments$56,590,000896
Derivatives$101,000,000251