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Citizens Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$25,609,00011,092
Cash and due from depository institutions$1,941,00010,021
Interest-bearing balances$08,059
Securities$13,293,0007,883
Federal funds sold & reverse repurchase agreements$4,150,0003,857
Net loans & leases$5,614,00013,025
Loan loss allowance$192,00010,684
Trading account assets$0344
Bank premises and fixed assets$213,00011,446
Other real estate owned$78,00010,021
Goodwill and other intangibles$03,106
All other assets$320,00011,509
Life insurance assets$01
Total liabilities and capital$25,609,00011,092
Total liabilities$23,742,00010,998
Total deposits$23,614,00010,908
Interest-bearing deposits$21,456,00010,636
Deposits held in domestic offices$23,614,00010,904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$128,00011,668
Total equity capital$1,867,00011,745
Total bank equity capital$1,867,00011,745
Perpetual preferred stock$0346
Common stock$180,0009,640
Surplus$1,430,0006,818
Undivided profits$257,00011,757
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$95,00010,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$158,0009,792
Earning assets$23,057,00011,112
Long-term assets (5+ years)$4,343,0006,908
Average Assets, year-to-date$24,797,00011,130
Average Assets, quarterly$25,304,00011,094
Volatile liabilities$2,608,0009,085
Insider loans$40,0007,514
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,867,00011,708
Tier 2 risk-based capital$105,18011,824
Total risk weighted assets$8,327,38012,573
Total unused commitments$012,572
Derivatives$0651