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Citizens Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:178,823
Assets and Liabilities
Total Assets:$23,101,00010,652
Cash and due from depository institutions$1,897,0008,823
Interest-bearing balances$561,0003,205
Securities$8,022,0009,526
Federal funds sold & reverse repurchase agreements$1,929,0003,863
Net loans & leases$10,901,00010,782
Loan loss allowance$215,0009,599
Trading account assets$0286
Bank premises and fixed assets$112,00011,500
Other real estate owned$08,823
Goodwill and other intangibles$03,133
All other assets$240,00011,638
Life insurance assets$01
Total liabilities and capital$23,101,00010,652
Total liabilities$20,139,00010,730
Total deposits$18,971,00010,783
Interest-bearing deposits$15,801,00010,847
Deposits held in domestic offices$18,971,00010,779
% insured0.00%1
Federal funds purchased & repurchase agreements$1,058,0003,297
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$110,00010,901
Total equity capital$2,962,0009,534
Total bank equity capital$2,962,0009,534
Perpetual preferred stock$0310
Common stock$210,0008,070
Surplus$950,0008,332
Undivided profits$1,802,0007,472
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,0009,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$85,00011,232
Earning assets$21,413,00010,577
Long-term assets (5+ years)$662,0009,913
Average Assets, year-to-date$21,372,40010,840
Average Assets, quarterly$21,853,00010,816
Volatile liabilities$1,770,0009,983
Insider loans$218,0007,978
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$523,00010,268
Tier 1 (core) risk-based capital$2,967,0009,637
Tier 2 risk-based capital$141,06010,310
Total risk weighted assets$11,210,96010,955
Total unused commitments$523,00010,274
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$21,114,00011,428
Cash and due from depository institutions$2,496,0009,438
Interest-bearing balances$983,0003,468
Securities$7,735,0009,991
Federal funds sold & reverse repurchase agreements$1,260,0007,184
Net loans & leases$9,232,00011,567
Loan loss allowance$201,00010,230
Trading account assets$0330
Bank premises and fixed assets$140,00011,766
Other real estate owned$09,438
Goodwill and other intangibles$03,091
All other assets$251,00011,775
Life insurance assets$01
Total liabilities and capital$21,114,00011,428
Total liabilities$18,315,00011,548
Total deposits$18,093,00011,473
Interest-bearing deposits$15,232,00011,487
Deposits held in domestic offices$18,093,00011,471
% insured0.00%1
Federal funds purchased & repurchase agreements$131,0003,755
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$91,00011,779
Total equity capital$2,799,00010,079
Total bank equity capital$2,799,00010,079
Perpetual preferred stock$0343
Common stock$210,0008,487
Surplus$950,0008,530
Undivided profits$1,639,0008,140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,00011,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$87,00011,408
Earning assets$19,210,00011,418
Long-term assets (5+ years)$885,00010,114
Average Assets, year-to-date$20,673,60011,409
Average Assets, quarterly$20,742,00011,450
Volatile liabilities$808,00011,740
Insider loans$153,0008,936
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$935,0009,397
Tier 1 (core) risk-based capital$2,799,00010,031
Tier 2 risk-based capital$118,79011,183
Total risk weighted assets$9,421,19011,823
Total unused commitments$935,0009,423
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$20,786,00011,884
Cash and due from depository institutions$2,043,00010,021
Interest-bearing balances$427,0005,171
Securities$7,640,00010,192
Federal funds sold & reverse repurchase agreements$1,710,0007,025
Net loans & leases$8,808,00012,068
Loan loss allowance$205,00010,399
Trading account assets$0344
Bank premises and fixed assets$163,00011,968
Other real estate owned$123,00010,021
Goodwill and other intangibles$03,106
All other assets$299,00011,760
Life insurance assets$01
Total liabilities and capital$20,786,00011,884
Total liabilities$18,091,00012,017
Total deposits$17,908,00011,935
Interest-bearing deposits$15,462,00011,885
Deposits held in domestic offices$17,908,00011,934
% insured0.00%1
Federal funds purchased & repurchase agreements$27,0003,741
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$156,00011,017
Total equity capital$2,695,00010,232
Total bank equity capital$2,695,00010,232
Perpetual preferred stock$0346
Common stock$210,0008,909
Surplus$950,0008,597
Undivided profits$1,535,0008,315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00012,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$91,00011,825
Earning assets$18,585,00011,906
Long-term assets (5+ years)$878,00010,439
Average Assets, year-to-date$19,421,40012,018
Average Assets, quarterly$19,815,00012,006
Volatile liabilities$570,00012,714
Insider loans$145,0004,746
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$588,00010,279
Tier 1 (core) risk-based capital$2,695,00010,178
Tier 2 risk-based capital$115,19011,575
Total risk weighted assets$9,124,99012,352
Total unused commitments$588,00010,302
Derivatives$0651