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The Citizens Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$51,143,0007,632
Cash and due from depository institutions$2,386,0006,405
Interest-bearing balances$07,655
Securities$33,120,0004,132
Federal funds sold & reverse repurchase agreements$1,950,0005,894
Net loans & leases$12,355,00010,697
Loan loss allowance$196,00010,336
Trading account assets$0330
Bank premises and fixed assets$633,0007,913
Other real estate owned$06,405
Goodwill and other intangibles$03,091
All other assets$699,0007,788
Life insurance assets$01
Total liabilities and capital$51,143,0007,632
Total liabilities$45,120,0007,763
Total deposits$44,883,0007,606
Interest-bearing deposits$39,480,0007,465
Deposits held in domestic offices$44,883,0007,598
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$67,0004,546
Subordinated debt$0413
All other liabilities$170,0009,906
Total equity capital$6,023,0006,370
Total bank equity capital$6,023,0006,370
Perpetual preferred stock$0343
Common stock$325,0007,411
Surplus$325,00011,109
Undivided profits$5,373,0004,116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$164,0008,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$73,00011,816
Earning assets$47,425,0007,570
Long-term assets (5+ years)$8,515,0004,827
Average Assets, year-to-date$50,308,0007,567
Average Assets, quarterly$52,069,0007,474
Volatile liabilities$1,382,00010,683
Insider loans$219,0008,089
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$719,0009,918
Tier 1 (core) risk-based capital$6,023,0006,291
Tier 2 risk-based capital$196,0009,453
Total risk weighted assets$21,395,6008,862
Total unused commitments$719,0009,942
Derivatives$0714
1992-12-31Rank
# of Employees:326,231
Assets and Liabilities
Total Assets:$47,401,0008,151
Cash and due from depository institutions$2,514,0006,231
Interest-bearing balances$08,059
Securities$31,487,0004,273
Federal funds sold & reverse repurchase agreements$425,00010,316
Net loans & leases$11,501,00011,205
Loan loss allowance$188,00010,758
Trading account assets$0344
Bank premises and fixed assets$664,0007,831
Other real estate owned$06,231
Goodwill and other intangibles$03,106
All other assets$810,0007,346
Life insurance assets$01
Total liabilities and capital$47,401,0008,151
Total liabilities$41,793,0008,310
Total deposits$41,465,0008,181
Interest-bearing deposits$36,554,0008,057
Deposits held in domestic offices$41,465,0008,175
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$223,0003,819
Subordinated debt$0482
All other liabilities$105,00012,210
Total equity capital$5,608,0006,514
Total bank equity capital$5,608,0006,514
Perpetual preferred stock$0346
Common stock$325,0007,787
Surplus$325,00011,489
Undivided profits$4,958,0004,202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$337,0006,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$73,00012,389
Earning assets$43,413,0008,104
Long-term assets (5+ years)$8,059,0004,961
Average Assets, year-to-date$45,373,2008,213
Average Assets, quarterly$46,967,5008,151
Volatile liabilities$1,842,00010,231
Insider loans$60,0006,846
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$687,0009,991
Tier 1 (core) risk-based capital$5,608,0006,442
Tier 2 risk-based capital$188,0009,728
Total risk weighted assets$19,763,8009,363
Total unused commitments$687,00010,017
Derivatives$0651