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Citizens Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:434,413
Assets and Liabilities
Total Assets:$92,346,0004,733
Cash and due from depository institutions$1,611,0004,413
Interest-bearing balances$396,0003,553
Securities$35,117,0003,607
Federal funds sold & reverse repurchase agreements$1,752,0005,936
Net loans & leases$48,850,0005,066
Loan loss allowance$1,002,0003,532
Trading account assets$0261
Bank premises and fixed assets$3,111,0002,463
Other real estate owned$36,0004,413
Goodwill and other intangibles$03,181
All other assets$1,869,0003,873
Life insurance assets$01
Total liabilities and capital$92,346,0004,733
Total liabilities$83,541,0004,709
Total deposits$82,599,0004,549
Interest-bearing deposits$69,165,0004,674
Deposits held in domestic offices$82,599,0004,541
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$942,0003,814
Total equity capital$8,805,0004,821
Total bank equity capital$8,805,0004,821
Perpetual preferred stock$0288
Common stock$810,0004,252
Surplus$8,024,0001,935
Undivided profits$-29,00011,397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$490,0004,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$299,0007,135
Earning assets$86,115,0004,679
Long-term assets (5+ years)$15,405,0003,032
Average Assets, year-to-date$90,557,0004,627
Average Assets, quarterly$92,376,0004,689
Volatile liabilities$8,548,0005,060
Insider loans$56,0009,792
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$21,979,0001,874
Tier 1 (core) risk-based capital$8,593,0004,788
Tier 2 risk-based capital$753,4603,784
Total risk weighted assets$60,027,8604,311
Total unused commitments$21,979,0001,883
Derivatives$0628
1994-12-31Rank
# of Employees:474,201
Assets and Liabilities
Total Assets:$85,005,0005,046
Cash and due from depository institutions$1,919,0004,201
Interest-bearing balances$892,0002,577
Securities$34,537,0003,775
Federal funds sold & reverse repurchase agreements$3,941,0002,252
Net loans & leases$38,808,0005,912
Loan loss allowance$807,0004,302
Trading account assets$0286
Bank premises and fixed assets$3,240,0002,295
Other real estate owned$475,0004,201
Goodwill and other intangibles$03,133
All other assets$2,085,0003,706
Life insurance assets$01
Total liabilities and capital$85,005,0005,046
Total liabilities$78,005,0004,967
Total deposits$77,087,0004,790
Interest-bearing deposits$64,214,0004,947
Deposits held in domestic offices$77,087,0004,780
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$918,0003,260
Total equity capital$7,000,0005,526
Total bank equity capital$7,000,0005,526
Perpetual preferred stock$0310
Common stock$810,0004,442
Surplus$8,024,0001,869
Undivided profits$-1,834,00012,330
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$399,0004,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$279,0006,941
Earning assets$78,178,0005,026
Long-term assets (5+ years)$14,088,0003,285
Average Assets, year-to-date$83,457,8005,021
Average Assets, quarterly$85,553,5004,983
Volatile liabilities$7,026,0005,535
Insider loans$375,0006,517
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$10,968,0002,933
Tier 1 (core) risk-based capital$7,928,0005,035
Tier 2 risk-based capital$603,2304,519
Total risk weighted assets$48,054,2305,109
Total unused commitments$10,968,0002,944
Derivatives$0687
1993-12-31Rank
# of Employees:494,243
Assets and Liabilities
Total Assets:$77,712,0005,574
Cash and due from depository institutions$6,627,0004,243
Interest-bearing balances$5,447,0001,131
Securities$30,921,0004,371
Federal funds sold & reverse repurchase agreements$2,676,0004,782
Net loans & leases$32,223,0006,673
Loan loss allowance$1,475,0002,669
Trading account assets$0330
Bank premises and fixed assets$3,507,0002,084
Other real estate owned$479,0004,243
Goodwill and other intangibles$03,091
All other assets$1,279,0005,067
Life insurance assets$01
Total liabilities and capital$77,712,0005,574
Total liabilities$70,484,0005,570
Total deposits$69,775,0005,418
Interest-bearing deposits$59,534,0005,488
Deposits held in domestic offices$69,775,0005,409
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$709,0004,093
Total equity capital$7,228,0005,453
Total bank equity capital$7,228,0005,453
Perpetual preferred stock$0343
Common stock$810,0004,618
Surplus$8,024,0001,782
Undivided profits$-1,606,00012,926
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,018,0003,105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$230,0007,439
Earning assets$71,267,0005,569
Long-term assets (5+ years)$16,438,0003,077
Average Assets, year-to-date$74,818,2005,605
Average Assets, quarterly$77,171,5005,550
Volatile liabilities$5,467,0006,205
Insider loans$313,0007,151
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$4,401,0005,255
Tier 1 (core) risk-based capital$7,090,0005,466
Tier 2 risk-based capital$505,7805,218
Total risk weighted assets$39,493,0805,955
Total unused commitments$4,401,0005,277
Derivatives$0714
1992-12-31Rank
# of Employees:543,920
Assets and Liabilities
Total Assets:$71,614,0006,027
Cash and due from depository institutions$7,435,0003,920
Interest-bearing balances$4,257,0001,634
Securities$22,401,0005,644
Federal funds sold & reverse repurchase agreements$8,170,0002,018
Net loans & leases$28,569,0007,288
Loan loss allowance$1,516,0002,678
Trading account assets$0344
Bank premises and fixed assets$2,867,0002,571
Other real estate owned$1,465,0003,920
Goodwill and other intangibles$03,106
All other assets$707,0008,037
Life insurance assets$01
Total liabilities and capital$71,614,0006,027
Total liabilities$66,126,0005,959
Total deposits$65,402,0005,830
Interest-bearing deposits$56,229,0005,880
Deposits held in domestic offices$65,402,0005,820
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$724,0004,276
Total equity capital$5,488,0006,637
Total bank equity capital$5,488,0006,637
Perpetual preferred stock$0346
Common stock$810,0004,845
Surplus$6,999,0001,950
Undivided profits$-2,321,00013,592
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,422,0001,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$200,0008,670
Earning assets$63,397,0006,171
Long-term assets (5+ years)$5,642,0006,096
Average Assets, year-to-date$73,482,8005,752
Average Assets, quarterly$71,066,5006,019
Volatile liabilities$3,985,0007,434
Insider loans$200,0003,928
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,216,0008,680
Tier 1 (core) risk-based capital$5,488,0006,564
Tier 2 risk-based capital$438,1305,813
Total risk weighted assets$33,972,4306,725
Total unused commitments$1,216,0008,706
Derivatives$0651