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Citizens Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:424,498
Assets and Liabilities
Total Assets:$76,825,0005,544
Cash and due from depository institutions$3,572,0004,498
Interest-bearing balances$293,0003,911
Securities$11,903,0007,630
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$59,344,0004,321
Loan loss allowance$605,0005,263
Trading account assets$0261
Bank premises and fixed assets$1,109,0005,689
Other real estate owned$57,0004,498
Goodwill and other intangibles$03,181
All other assets$840,0007,101
Life insurance assets$01
Total liabilities and capital$76,825,0005,544
Total liabilities$69,320,0005,521
Total deposits$68,440,0005,376
Interest-bearing deposits$57,589,0005,469
Deposits held in domestic offices$68,440,0005,366
% insured0.00%1
Federal funds purchased & repurchase agreements$125,0003,561
Trading liabilities$0110
Other borrowed funds$284,0003,835
Subordinated debt$0337
All other liabilities$471,0006,458
Total equity capital$7,505,0005,563
Total bank equity capital$7,505,0005,563
Perpetual preferred stock$0288
Common stock$200,0007,680
Surplus$600,0009,170
Undivided profits$6,705,0003,596
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$594,0003,806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,652
Income earned, not collected on loans$683,0003,471
Earning assets$71,540,0005,477
Long-term assets (5+ years)$6,353,0005,179
Average Assets, year-to-date$73,698,4005,517
Average Assets, quarterly$76,836,5005,478
Volatile liabilities$9,605,0004,685
Insider loans$687,0004,752
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$8,065,0003,761
Tier 1 (core) risk-based capital$7,486,0005,447
Tier 2 risk-based capital$605,0004,538
Total risk weighted assets$57,024,4004,522
Total unused commitments$8,065,0003,774
Derivatives$0628
1994-12-31Rank
# of Employees:375,222
Assets and Liabilities
Total Assets:$67,308,0006,105
Cash and due from depository institutions$3,204,0005,222
Interest-bearing balances$341,0003,817
Securities$15,255,0007,057
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$46,709,0005,158
Loan loss allowance$464,0006,518
Trading account assets$0286
Bank premises and fixed assets$1,127,0005,666
Other real estate owned$60,0005,222
Goodwill and other intangibles$03,133
All other assets$953,0006,943
Life insurance assets$01
Total liabilities and capital$67,308,0006,105
Total liabilities$60,420,0006,133
Total deposits$59,232,0005,982
Interest-bearing deposits$49,710,0006,103
Deposits held in domestic offices$59,232,0005,976
% insured0.00%1
Federal funds purchased & repurchase agreements$450,0004,020
Trading liabilities$087
Other borrowed funds$334,0004,065
Subordinated debt$0372
All other liabilities$404,0006,043
Total equity capital$6,888,0005,612
Total bank equity capital$6,888,0005,612
Perpetual preferred stock$0310
Common stock$200,0008,122
Surplus$600,0009,495
Undivided profits$6,088,0003,625
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$363,0005,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,606
Income earned, not collected on loans$459,0004,564
Earning assets$62,305,0006,050
Long-term assets (5+ years)$10,342,0004,033
Average Assets, year-to-date$62,326,4006,346
Average Assets, quarterly$66,484,0006,130
Volatile liabilities$7,056,0005,515
Insider loans$635,0004,948
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,318,0005,334
Tier 1 (core) risk-based capital$7,304,0005,418
Tier 2 risk-based capital$464,0005,610
Total risk weighted assets$46,045,0005,291
Total unused commitments$4,318,0005,342
Derivatives$0687
1993-12-31Rank
# of Employees:286,753
Assets and Liabilities
Total Assets:$57,642,0007,046
Cash and due from depository institutions$2,452,0006,753
Interest-bearing balances$415,0004,556
Securities$15,429,0007,264
Federal funds sold & reverse repurchase agreements$1,875,0006,033
Net loans & leases$36,674,0006,093
Loan loss allowance$424,0007,120
Trading account assets$0330
Bank premises and fixed assets$541,0008,464
Other real estate owned$51,0006,753
Goodwill and other intangibles$03,091
All other assets$620,0008,396
Life insurance assets$01
Total liabilities and capital$57,642,0007,046
Total liabilities$51,427,0007,100
Total deposits$50,793,0006,980
Interest-bearing deposits$42,726,0007,072
Deposits held in domestic offices$50,793,0006,972
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$382,0003,588
Subordinated debt$0413
All other liabilities$252,0008,295
Total equity capital$6,215,0006,208
Total bank equity capital$6,215,0006,208
Perpetual preferred stock$0343
Common stock$200,0008,542
Surplus$600,0009,799
Undivided profits$5,415,0004,077
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$229,0007,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,758
Income earned, not collected on loans$322,0005,708
Earning assets$54,393,0006,899
Long-term assets (5+ years)$9,252,0004,583
Average Assets, year-to-date$55,346,2007,080
Average Assets, quarterly$57,479,0006,989
Volatile liabilities$5,678,0006,074
Insider loans$715,0004,663
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,962,0006,426
Tier 1 (core) risk-based capital$6,215,0006,122
Tier 2 risk-based capital$424,0005,987
Total risk weighted assets$36,709,2006,304
Total unused commitments$2,962,0006,446
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$52,679,0007,605
Cash and due from depository institutions$2,757,0007,484
Interest-bearing balances$32,0007,734
Securities$18,956,0006,324
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$29,740,0007,106
Loan loss allowance$386,0007,638
Trading account assets$0344
Bank premises and fixed assets$536,0008,668
Other real estate owned$124,0007,484
Goodwill and other intangibles$03,106
All other assets$566,0009,113
Life insurance assets$01
Total liabilities and capital$52,679,0007,605
Total liabilities$47,330,0007,664
Total deposits$46,920,0007,550
Interest-bearing deposits$39,207,0007,711
Deposits held in domestic offices$46,920,0007,543
% insured0.00%1
Federal funds purchased & repurchase agreements$200,0003,419
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$210,0009,810
Total equity capital$5,349,0006,745
Total bank equity capital$5,349,0006,745
Perpetual preferred stock$0346
Common stock$200,0008,967
Surplus$600,00010,013
Undivided profits$4,549,0004,506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$300,0007,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$284,0006,811
Earning assets$48,728,0007,518
Long-term assets (5+ years)$8,468,0004,797
Average Assets, year-to-date$52,487,2007,466
Average Assets, quarterly$52,618,0007,553
Volatile liabilities$4,648,0006,861
Insider loans$86,0006,083
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,696,0006,441
Tier 1 (core) risk-based capital$5,349,0006,678
Tier 2 risk-based capital$382,2206,455
Total risk weighted assets$30,574,1207,222
Total unused commitments$2,696,0006,468
Derivatives$0651