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Citizens Bank & Trust, Assets and Liabilities

1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$60,411,0006,495
Cash and due from depository institutions$2,061,0006,712
Interest-bearing balances$26,0005,783
Securities$24,320,0004,596
Federal funds sold & reverse repurchase agreements$2,425,0004,372
Net loans & leases$30,194,0006,941
Loan loss allowance$723,0004,562
Trading account assets$0240
Bank premises and fixed assets$192,0009,941
Other real estate owned$38,0006,712
Goodwill and other intangibles$03,437
All other assets$1,181,0005,559
Life insurance assets$01
Total liabilities and capital$60,411,0006,495
Total liabilities$53,814,0006,517
Total deposits$51,326,0006,484
Interest-bearing deposits$43,610,0006,519
Deposits held in domestic offices$51,326,0006,475
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$2,116,0002,623
Subordinated debt$0298
All other liabilities$372,0007,081
Total equity capital$6,597,0006,057
Total bank equity capital$6,597,0006,057
Perpetual preferred stock$0250
Common stock$975,0003,768
Surplus$1,025,0007,514
Undivided profits$4,597,0004,726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$549,0004,190
Earning assets$56,965,0006,364
Long-term assets (5+ years)$4,007,0006,409
Average Assets, year-to-date$57,810,6006,523
Average Assets, quarterly$59,557,0006,506
Volatile liabilities$8,377,0005,453
Insider loans$776,0004,299
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,278,0006,170
Tier 1 (core) risk-based capital$6,628,0005,928
Tier 2 risk-based capital$438,6205,774
Total risk weighted assets$34,805,4206,551
Total unused commitments$3,278,0006,187
Derivatives$0549
1995-12-31Rank
# of Employees:266,632
Assets and Liabilities
Total Assets:$56,298,0006,927
Cash and due from depository institutions$1,917,0006,632
Interest-bearing balances$27,0006,030
Securities$18,956,0005,764
Federal funds sold & reverse repurchase agreements$485,0008,364
Net loans & leases$33,428,0006,548
Loan loss allowance$832,0004,109
Trading account assets$0261
Bank premises and fixed assets$267,0009,766
Other real estate owned$06,632
Goodwill and other intangibles$03,181
All other assets$1,245,0005,443
Life insurance assets$01
Total liabilities and capital$56,298,0006,927
Total liabilities$50,230,0006,956
Total deposits$47,517,0007,001
Interest-bearing deposits$41,480,0006,873
Deposits held in domestic offices$47,517,0006,996
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$2,350,0002,256
Subordinated debt$0337
All other liabilities$363,0007,565
Total equity capital$6,068,0006,503
Total bank equity capital$6,068,0006,503
Perpetual preferred stock$0288
Common stock$975,0003,957
Surplus$1,025,0007,684
Undivided profits$4,068,0005,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$532,0004,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$687,0003,448
Earning assets$52,896,0006,809
Long-term assets (5+ years)$2,791,0007,213
Average Assets, year-to-date$56,903,2006,689
Average Assets, quarterly$57,349,0006,788
Volatile liabilities$7,181,0005,683
Insider loans$994,0003,745
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,861,0006,501
Tier 1 (core) risk-based capital$6,187,0006,286
Tier 2 risk-based capital$468,5605,555
Total risk weighted assets$37,120,9606,299
Total unused commitments$2,861,0006,515
Derivatives$0628
1994-12-31Rank
# of Employees:266,864
Assets and Liabilities
Total Assets:$55,832,0006,994
Cash and due from depository institutions$1,784,0006,864
Interest-bearing balances$13,0006,607
Securities$19,058,0006,090
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$33,599,0006,541
Loan loss allowance$819,0004,257
Trading account assets$0286
Bank premises and fixed assets$290,0009,932
Other real estate owned$5,0006,864
Goodwill and other intangibles$03,133
All other assets$1,096,0006,315
Life insurance assets$01
Total liabilities and capital$55,832,0006,994
Total liabilities$49,952,0007,025
Total deposits$47,283,0007,066
Interest-bearing deposits$41,601,0006,912
Deposits held in domestic offices$47,283,0007,058
% insured0.00%1
Federal funds purchased & repurchase agreements$1,100,0003,253
Trading liabilities$087
Other borrowed funds$1,354,0002,897
Subordinated debt$0372
All other liabilities$215,0008,716
Total equity capital$5,880,0006,373
Total bank equity capital$5,880,0006,373
Perpetual preferred stock$0310
Common stock$975,0004,127
Surplus$1,025,0007,855
Undivided profits$3,880,0005,029
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$407,0004,840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$534,0003,939
Earning assets$52,670,0006,839
Long-term assets (5+ years)$3,398,0007,084
Average Assets, year-to-date$55,565,6006,894
Average Assets, quarterly$55,217,0006,996
Volatile liabilities$7,426,0005,354
Insider loans$833,0004,197
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,321,0006,053
Tier 1 (core) risk-based capital$6,064,0006,331
Tier 2 risk-based capital$459,4205,652
Total risk weighted assets$36,394,0206,330
Total unused commitments$3,321,0006,063
Derivatives$0687
1993-12-31Rank
# of Employees:276,938
Assets and Liabilities
Total Assets:$54,056,0007,351
Cash and due from depository institutions$1,939,0006,938
Interest-bearing balances$12,0007,399
Securities$19,328,0006,300
Federal funds sold & reverse repurchase agreements$765,0008,383
Net loans & leases$30,852,0006,859
Loan loss allowance$824,0004,371
Trading account assets$0330
Bank premises and fixed assets$226,00010,928
Other real estate owned$11,0006,938
Goodwill and other intangibles$03,091
All other assets$935,0006,439
Life insurance assets$01
Total liabilities and capital$54,056,0007,351
Total liabilities$47,856,0007,460
Total deposits$46,069,0007,479
Interest-bearing deposits$40,878,0007,298
Deposits held in domestic offices$46,069,0007,472
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,604,0002,314
Subordinated debt$0413
All other liabilities$183,0009,631
Total equity capital$6,200,0006,219
Total bank equity capital$6,200,0006,219
Perpetual preferred stock$0343
Common stock$975,0004,283
Surplus$1,025,0007,985
Undivided profits$4,200,0004,948
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$464,0005,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$553,0003,340
Earning assets$50,957,0007,199
Long-term assets (5+ years)$4,871,0006,497
Average Assets, year-to-date$53,386,2007,250
Average Assets, quarterly$53,504,0007,332
Volatile liabilities$7,772,0004,911
Insider loans$641,0004,974
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,873,0005,607
Tier 1 (core) risk-based capital$6,200,0006,134
Tier 2 risk-based capital$430,3605,930
Total risk weighted assets$34,034,7606,637
Total unused commitments$3,873,0005,628
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$53,763,0007,494
Cash and due from depository institutions$1,946,0007,484
Interest-bearing balances$406,0005,192
Securities$17,317,0006,720
Federal funds sold & reverse repurchase agreements$735,0009,479
Net loans & leases$32,570,0006,642
Loan loss allowance$645,0005,340
Trading account assets$0344
Bank premises and fixed assets$189,00011,687
Other real estate owned$65,0007,484
Goodwill and other intangibles$03,106
All other assets$941,0006,637
Life insurance assets$01
Total liabilities and capital$53,763,0007,494
Total liabilities$48,019,0007,599
Total deposits$46,634,0007,584
Interest-bearing deposits$41,857,0007,389
Deposits held in domestic offices$46,634,0007,577
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,035,0002,471
Subordinated debt$0482
All other liabilities$350,0007,466
Total equity capital$5,744,0006,388
Total bank equity capital$5,744,0006,388
Perpetual preferred stock$0346
Common stock$975,0004,487
Surplus$1,025,0007,984
Undivided profits$3,744,0005,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$342,0006,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$495,0004,137
Earning assets$51,028,0007,288
Long-term assets (5+ years)$4,716,0006,704
Average Assets, year-to-date$53,470,2007,367
Average Assets, quarterly$53,079,5007,518
Volatile liabilities$7,023,0005,282
Insider loans$282,0003,049
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,863,0004,702
Tier 1 (core) risk-based capital$5,744,0006,307
Tier 2 risk-based capital$428,6205,941
Total risk weighted assets$34,073,3206,709
Total unused commitments$4,863,0004,729
Derivatives$0651