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Citizens Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:523,715
Assets and Liabilities
Total Assets:$111,942,0003,983
Cash and due from depository institutions$6,109,0003,715
Interest-bearing balances$507,0003,244
Securities$42,943,0002,944
Federal funds sold & reverse repurchase agreements$9,569,0001,517
Net loans & leases$48,942,0005,058
Loan loss allowance$688,0004,787
Trading account assets$0261
Bank premises and fixed assets$2,242,0003,345
Other real estate owned$1,187,0003,715
Goodwill and other intangibles$03,181
All other assets$950,0006,597
Life insurance assets$01
Total liabilities and capital$111,942,0003,983
Total liabilities$103,748,0003,870
Total deposits$102,059,0003,742
Interest-bearing deposits$89,463,0003,672
Deposits held in domestic offices$102,059,0003,733
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,689,0002,403
Total equity capital$8,194,0005,132
Total bank equity capital$8,194,0005,132
Perpetual preferred stock$0288
Common stock$399,0006,390
Surplus$2,599,0004,656
Undivided profits$5,196,0004,383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$143,0007,491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$504,0004,705
Earning assets$101,961,0004,005
Long-term assets (5+ years)$11,473,0003,702
Average Assets, year-to-date$109,670,8003,895
Average Assets, quarterly$111,107,5003,955
Volatile liabilities$9,957,0004,592
Insider loans$349,0006,626
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,364,0006,055
Tier 1 (core) risk-based capital$8,267,0004,950
Tier 2 risk-based capital$647,5204,288
Total risk weighted assets$51,760,7204,896
Total unused commitments$3,364,0006,070
Derivatives$0628
1994-12-31Rank
# of Employees:553,646
Assets and Liabilities
Total Assets:$103,754,0004,218
Cash and due from depository institutions$4,373,0003,646
Interest-bearing balances$500,0003,280
Securities$39,050,0003,360
Federal funds sold & reverse repurchase agreements$8,009,0001,145
Net loans & leases$47,864,0005,069
Loan loss allowance$818,0004,261
Trading account assets$0286
Bank premises and fixed assets$2,216,0003,318
Other real estate owned$1,226,0003,646
Goodwill and other intangibles$03,133
All other assets$1,016,0006,670
Life insurance assets$01
Total liabilities and capital$103,754,0004,218
Total liabilities$96,083,0004,135
Total deposits$95,287,0003,948
Interest-bearing deposits$82,387,0003,930
Deposits held in domestic offices$95,287,0003,940
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$796,0003,624
Total equity capital$7,671,0005,104
Total bank equity capital$7,671,0005,104
Perpetual preferred stock$0310
Common stock$399,0006,759
Surplus$2,599,0004,614
Undivided profits$4,673,0004,424
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$233,0006,345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$518,0004,072
Earning assets$95,423,0004,219
Long-term assets (5+ years)$8,349,0004,596
Average Assets, year-to-date$104,151,8004,113
Average Assets, quarterly$103,193,5004,220
Volatile liabilities$5,731,0006,242
Insider loans$472,0005,859
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,075,0006,284
Tier 1 (core) risk-based capital$7,991,0005,007
Tier 2 risk-based capital$646,1004,264
Total risk weighted assets$51,516,2004,815
Total unused commitments$3,075,0006,295
Derivatives$0687
1993-12-31Rank
# of Employees:543,838
Assets and Liabilities
Total Assets:$101,145,0004,400
Cash and due from depository institutions$4,811,0003,838
Interest-bearing balances$700,0003,859
Securities$35,215,0003,887
Federal funds sold & reverse repurchase agreements$3,300,0004,070
Net loans & leases$51,726,0004,654
Loan loss allowance$747,0004,724
Trading account assets$0330
Bank premises and fixed assets$3,386,0002,161
Other real estate owned$335,0003,838
Goodwill and other intangibles$1,075,000973
All other assets$1,297,0005,005
Life insurance assets$01
Total liabilities and capital$101,145,0004,400
Total liabilities$92,957,0004,352
Total deposits$91,188,0004,237
Interest-bearing deposits$79,316,0004,231
Deposits held in domestic offices$91,188,0004,230
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,769,0002,003
Total equity capital$8,188,0004,907
Total bank equity capital$8,188,0004,907
Perpetual preferred stock$0343
Common stock$399,0007,089
Surplus$7,631,0001,884
Undivided profits$158,00011,790
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$223,0007,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$590,0003,101
Earning assets$90,941,0004,499
Long-term assets (5+ years)$6,636,0005,574
Average Assets, year-to-date$101,663,6004,271
Average Assets, quarterly$99,172,0004,441
Volatile liabilities$4,401,0006,981
Insider loans$520,0005,579
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,626,0005,808
Tier 1 (core) risk-based capital$7,113,0005,450
Tier 2 risk-based capital$671,7004,103
Total risk weighted assets$53,660,3004,615
Total unused commitments$3,626,0005,831
Derivatives$0714
1992-12-31Rank
# of Employees:533,994
Assets and Liabilities
Total Assets:$103,344,0004,398
Cash and due from depository institutions$4,558,0003,994
Interest-bearing balances$400,0005,205
Securities$42,036,0003,253
Federal funds sold & reverse repurchase agreements$4,550,0003,551
Net loans & leases$48,242,0004,938
Loan loss allowance$587,0005,735
Trading account assets$0344
Bank premises and fixed assets$1,489,0004,685
Other real estate owned$659,0003,994
Goodwill and other intangibles$167,0001,953
All other assets$1,643,0004,258
Life insurance assets$01
Total liabilities and capital$103,344,0004,398
Total liabilities$96,789,0004,301
Total deposits$95,877,0004,164
Interest-bearing deposits$85,050,0004,130
Deposits held in domestic offices$95,877,0004,156
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$912,0003,545
Total equity capital$6,555,0005,688
Total bank equity capital$6,555,0005,688
Perpetual preferred stock$0346
Common stock$399,0007,456
Surplus$2,599,0004,507
Undivided profits$3,557,0005,344
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$214,0008,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$565,0003,597
Earning assets$95,228,0004,357
Long-term assets (5+ years)$11,429,0003,977
Average Assets, year-to-date$97,822,4004,519
Average Assets, quarterly$100,695,5004,471
Volatile liabilities$6,793,0005,401
Insider loans$261,0003,236
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,924,0005,306
Tier 1 (core) risk-based capital$6,388,0005,757
Tier 2 risk-based capital$587,0004,570
Total risk weighted assets$50,997,5004,850
Total unused commitments$3,924,0005,336
Derivatives$0651