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Citizens Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $139,596,000 | 3,277 |
| Cash and due from depository institutions | $8,315,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,842,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $69,198,000 | 3,624 |
| Loan loss allowance | $906,000 | 4,030 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,003,000 | 1,802 |
| Other real estate owned | $587,000 | 3,090 |
| Goodwill and other intangibles | $64,000 | 2,403 |
| All other assets | $1,587,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,596,000 | 3,277 |
| Total liabilities | $129,177,000 | 3,218 |
| Total deposits | $121,932,000 | 3,225 |
| Interest-bearing deposits | $101,061,000 | 3,361 |
| Deposits held in domestic offices | $121,932,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,569,000 | 1,569 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $801,000 | 2,946 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,875,000 | 1,896 |
| Total equity capital | $10,419,000 | 3,923 |
| Total bank equity capital | $10,419,000 | 3,923 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $7,419,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $421,000 | 4,448 |
| Earning assets | $125,040,000 | 3,353 |
| Long-term assets (5+ years) | $23,447,000 | 2,342 |
| Average Assets, year-to-date | $142,495,800 | 3,125 |
| Average Assets, quarterly | $140,118,500 | 3,241 |
| Volatile liabilities | $13,052,000 | 3,346 |
| Insider loans | $1,176,000 | 3,309 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,123,000 | 3,928 |
| Tier 1 (core) risk-based capital | $10,355,000 | 3,854 |
| Tier 2 risk-based capital | $906,000 | 3,161 |
| Total risk weighted assets | $87,571,700 | 2,951 |
| Total unused commitments | $7,123,000 | 3,950 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $150,028,000 | 3,089 |
| Cash and due from depository institutions | $11,634,000 | 2,769 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $57,630,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,117 |
| Net loans & leases | $64,394,000 | 3,934 |
| Loan loss allowance | $767,000 | 4,655 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,011,000 | 1,837 |
| Other real estate owned | $1,960,000 | 2,769 |
| Goodwill and other intangibles | $96,000 | 2,219 |
| All other assets | $2,503,000 | 2,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,028,000 | 3,089 |
| Total liabilities | $139,745,000 | 3,057 |
| Total deposits | $136,577,000 | 2,986 |
| Interest-bearing deposits | $115,248,000 | 3,089 |
| Deposits held in domestic offices | $136,577,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,566 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $930,000 | 2,616 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,113,000 | 1,781 |
| Total equity capital | $10,283,000 | 3,775 |
| Total bank equity capital | $10,283,000 | 3,775 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $7,283,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $437,000 | 4,666 |
| Earning assets | $129,924,000 | 3,270 |
| Long-term assets (5+ years) | $35,285,000 | 1,605 |
| Average Assets, year-to-date | $141,303,200 | 3,223 |
| Average Assets, quarterly | $144,560,000 | 3,199 |
| Volatile liabilities | $9,326,000 | 4,337 |
| Insider loans | $1,335,000 | 581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,163,000 | 5,135 |
| Tier 1 (core) risk-based capital | $10,187,000 | 3,751 |
| Tier 2 risk-based capital | $767,000 | 3,667 |
| Total risk weighted assets | $85,450,500 | 3,086 |
| Total unused commitments | $4,163,000 | 5,165 |
| Derivatives | $0 | 651 |