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Citizens' Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:325,269
Assets and Liabilities
Total Assets:$66,440,0005,930
Cash and due from depository institutions$10,565,0005,269
Interest-bearing balances$6,028,000758
Securities$17,625,0005,382
Federal funds sold & reverse repurchase agreements$3,200,0003,774
Net loans & leases$32,182,0006,603
Loan loss allowance$478,0005,884
Trading account assets$0203
Bank premises and fixed assets$1,604,0004,500
Other real estate owned$05,269
Goodwill and other intangibles$78,0002,722
All other assets$1,186,0005,360
Life insurance assets$01
Total liabilities and capital$66,440,0005,930
Total liabilities$62,070,0005,763
Total deposits$61,857,0005,538
Interest-bearing deposits$48,993,0005,846
Deposits held in domestic offices$61,857,0005,532
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$213,0008,812
Total equity capital$4,370,0007,722
Total bank equity capital$4,370,0007,722
Perpetual preferred stock$0223
Common stock$150,0007,662
Surplus$1,200,0006,886
Undivided profits$3,020,0006,002
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0009,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$299,0006,843
Earning assets$59,035,0006,053
Long-term assets (5+ years)$7,956,0004,888
Average Assets, year-to-date$57,708,6006,316
Average Assets, quarterly$61,587,5006,184
Volatile liabilities$10,189,0004,949
Insider loans$3,948,0001,054
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$5,950,0004,761
Tier 1 (core) risk-based capital$4,293,0007,664
Tier 2 risk-based capital$478,0005,333
Total risk weighted assets$39,624,7005,976
Total unused commitments$5,950,0004,765
Derivatives$0533
1996-12-31Rank
# of Employees:325,523
Assets and Liabilities
Total Assets:$52,486,0007,060
Cash and due from depository institutions$3,021,0005,523
Interest-bearing balances$3,0006,497
Securities$19,271,0005,440
Federal funds sold & reverse repurchase agreements$200,0008,062
Net loans & leases$27,827,0007,256
Loan loss allowance$288,0008,009
Trading account assets$0240
Bank premises and fixed assets$1,509,0004,684
Other real estate owned$32,0005,523
Goodwill and other intangibles$88,0002,574
All other assets$539,0008,589
Life insurance assets$01
Total liabilities and capital$52,486,0007,060
Total liabilities$48,407,0006,945
Total deposits$48,255,0006,763
Interest-bearing deposits$37,517,0007,153
Deposits held in domestic offices$48,255,0006,755
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$152,0009,924
Total equity capital$4,079,0008,114
Total bank equity capital$4,079,0008,114
Perpetual preferred stock$0250
Common stock$150,0008,068
Surplus$1,200,0007,091
Undivided profits$2,728,0006,348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$86,0008,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$250,0007,653
Earning assets$47,301,0007,125
Long-term assets (5+ years)$6,231,0005,341
Average Assets, year-to-date$51,991,6006,923
Average Assets, quarterly$54,264,0006,884
Volatile liabilities$7,881,0005,656
Insider loans$2,996,0001,448
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$6,422,0004,446
Tier 1 (core) risk-based capital$4,077,0008,017
Tier 2 risk-based capital$288,0007,385
Total risk weighted assets$32,546,2006,792
Total unused commitments$6,422,0004,460
Derivatives$0549
1995-12-31Rank
# of Employees:305,997
Assets and Liabilities
Total Assets:$49,667,0007,432
Cash and due from depository institutions$2,561,0005,997
Interest-bearing balances$5,0006,618
Securities$16,451,0006,335
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$28,708,0007,183
Loan loss allowance$243,0008,853
Trading account assets$0261
Bank premises and fixed assets$1,272,0005,202
Other real estate owned$05,997
Goodwill and other intangibles$118,0002,275
All other assets$556,0008,774
Life insurance assets$01
Total liabilities and capital$49,667,0007,432
Total liabilities$45,738,0007,317
Total deposits$45,513,0007,162
Interest-bearing deposits$34,414,0007,688
Deposits held in domestic offices$45,513,0007,158
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$226,0009,339
Total equity capital$3,929,0008,427
Total bank equity capital$3,929,0008,427
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$1,200,0007,212
Undivided profits$2,578,0006,695
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,0009,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$315,0006,903
Earning assets$45,164,0007,459
Long-term assets (5+ years)$1,260,0008,693
Average Assets, year-to-date$47,979,0007,389
Average Assets, quarterly$50,026,0007,359
Volatile liabilities$5,805,0006,412
Insider loans$3,124,0001,389
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,108,0004,451
Tier 1 (core) risk-based capital$3,798,0008,453
Tier 2 risk-based capital$243,0008,174
Total risk weighted assets$32,547,8006,854
Total unused commitments$6,108,0004,463
Derivatives$0628
1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$45,037,0007,974
Cash and due from depository institutions$1,510,0006,490
Interest-bearing balances$25,0006,396
Securities$18,328,0006,258
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$23,088,0008,146
Loan loss allowance$222,0009,493
Trading account assets$0286
Bank premises and fixed assets$1,280,0005,195
Other real estate owned$59,0006,490
Goodwill and other intangibles$143,0002,096
All other assets$629,0008,707
Life insurance assets$01
Total liabilities and capital$45,037,0007,974
Total liabilities$41,560,0007,870
Total deposits$40,252,0007,795
Interest-bearing deposits$31,914,0008,157
Deposits held in domestic offices$40,252,0007,786
% insured0.00%1
Federal funds purchased & repurchase agreements$1,200,0003,161
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$108,00010,944
Total equity capital$3,477,0008,834
Total bank equity capital$3,477,0008,834
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$1,200,0007,357
Undivided profits$2,127,0006,972
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,00010,473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$259,0007,305
Earning assets$41,441,0007,934
Long-term assets (5+ years)$1,575,0008,748
Average Assets, year-to-date$43,327,2008,051
Average Assets, quarterly$45,325,5007,914
Volatile liabilities$6,776,0005,666
Insider loans$2,292,0001,824
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,175,0005,424
Tier 1 (core) risk-based capital$3,567,0008,825
Tier 2 risk-based capital$222,0008,728
Total risk weighted assets$27,540,5007,619
Total unused commitments$4,175,0005,432
Derivatives$0687
1993-12-31Rank
# of Employees:276,938
Assets and Liabilities
Total Assets:$40,482,0008,765
Cash and due from depository institutions$1,575,0006,938
Interest-bearing balances$07,655
Securities$12,866,0008,064
Federal funds sold & reverse repurchase agreements$1,600,0006,473
Net loans & leases$22,252,0008,373
Loan loss allowance$197,00010,317
Trading account assets$0330
Bank premises and fixed assets$1,176,0005,537
Other real estate owned$618,0006,938
Goodwill and other intangibles$62,0002,415
All other assets$333,00010,940
Life insurance assets$01
Total liabilities and capital$40,482,0008,765
Total liabilities$36,975,0008,709
Total deposits$36,910,0008,551
Interest-bearing deposits$27,999,0009,137
Deposits held in domestic offices$36,910,0008,545
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$65,00012,410
Total equity capital$3,507,0009,055
Total bank equity capital$3,507,0009,055
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$1,200,0007,431
Undivided profits$2,157,0007,266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,00011,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$189,0008,426
Earning assets$36,718,0008,798
Long-term assets (5+ years)$3,095,0007,725
Average Assets, year-to-date$38,969,4008,816
Average Assets, quarterly$39,516,0008,840
Volatile liabilities$3,239,0008,124
Insider loans$3,010,0001,382
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,146,0006,242
Tier 1 (core) risk-based capital$3,445,0009,074
Tier 2 risk-based capital$197,0009,436
Total risk weighted assets$26,881,8007,777
Total unused commitments$3,146,0006,263
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$37,409,0009,357
Cash and due from depository institutions$2,117,0007,249
Interest-bearing balances$08,059
Securities$12,373,0008,247
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$20,886,0008,724
Loan loss allowance$222,00010,106
Trading account assets$0344
Bank premises and fixed assets$1,151,0005,648
Other real estate owned$440,0007,249
Goodwill and other intangibles$03,106
All other assets$442,00010,260
Life insurance assets$01
Total liabilities and capital$37,409,0009,357
Total liabilities$34,153,0009,322
Total deposits$32,120,0009,448
Interest-bearing deposits$24,829,0009,958
Deposits held in domestic offices$32,120,0009,443
% insured0.00%1
Federal funds purchased & repurchase agreements$1,900,0002,098
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$133,00011,552
Total equity capital$3,256,0009,315
Total bank equity capital$3,256,0009,315
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$1,200,0007,411
Undivided profits$1,906,0007,582
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$273,0007,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$246,0007,615
Earning assets$33,259,0009,438
Long-term assets (5+ years)$3,004,0007,988
Average Assets, year-to-date$35,988,4009,396
Average Assets, quarterly$36,979,5009,340
Volatile liabilities$5,920,0005,933
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,882,0005,341
Tier 1 (core) risk-based capital$3,256,0009,245
Tier 2 risk-based capital$222,0009,014
Total risk weighted assets$24,162,2008,431
Total unused commitments$3,882,0005,370
Derivatives$0651