Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,244,000 | 12,037 |
Cash and due from depository institutions | $2,434,000 | 11,619 |
Interest-bearing balances | $1,782,000 | 2,571 |
Securities | $6,192,000 | 10,681 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 7,270 |
Net loans & leases | $6,726,000 | 12,262 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $297,000 | 1,622 |
All other assets | $103,000 | 13,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,244,000 | 12,037 |
Total liabilities | $14,939,000 | 12,130 |
Total deposits | $14,591,000 | 12,077 |
Interest-bearing deposits | $12,000,000 | 12,122 |
Deposits held in domestic offices | $14,591,000 | 12,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $2,305,000 | 10,839 |
Total bank equity capital | $2,305,000 | 10,839 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,835,000 | 5,924 |
Undivided profits | $270,000 | 11,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $15,905,000 | 11,961 |
Long-term assets (5+ years) | $2,462,000 | 8,295 |
Average Assets, year-to-date | $16,122,600 | 12,127 |
Average Assets, quarterly | $16,829,000 | 12,050 |
Volatile liabilities | $3,845,000 | 7,467 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $392,000 | 10,881 |
Tier 1 (core) risk-based capital | $2,008,000 | 11,314 |
Tier 2 risk-based capital | $91,000 | 11,822 |
Total risk weighted assets | $7,714,000 | 12,271 |
Total unused commitments | $392,000 | 10,893 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $15,254,000 | 12,800 |
Cash and due from depository institutions | $3,205,000 | 12,446 |
Interest-bearing balances | $2,670,000 | 2,277 |
Securities | $4,589,000 | 11,819 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $5,902,000 | 12,950 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $299,000 | 10,536 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $323,000 | 1,566 |
All other assets | $136,000 | 13,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,254,000 | 12,800 |
Total liabilities | $13,031,000 | 12,926 |
Total deposits | $12,695,000 | 12,907 |
Interest-bearing deposits | $10,236,000 | 12,996 |
Deposits held in domestic offices | $12,695,000 | 12,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,381 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $2,223,000 | 11,061 |
Total bank equity capital | $2,223,000 | 11,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,835,000 | 5,838 |
Undivided profits | $188,000 | 11,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $13,961,000 | 12,735 |
Long-term assets (5+ years) | $951,000 | 10,321 |
Average Assets, year-to-date | $14,529,800 | 12,846 |
Average Assets, quarterly | $14,790,000 | 12,829 |
Volatile liabilities | $2,684,000 | 8,973 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $360,000 | 11,049 |
Tier 1 (core) risk-based capital | $1,900,000 | 11,636 |
Tier 2 risk-based capital | $81,750 | 12,435 |
Total risk weighted assets | $6,528,450 | 13,060 |
Total unused commitments | $360,000 | 11,071 |
Derivatives | $0 | 651 |