Assets
Liabilities
Assets Citizens Bank, National Association All Insured Commercial Banks in Rhode Island
Total Assets 116,939,799,000 20,839,534,000
Loans & Leases 86,828,927,000 15,492,180,333
Real Estate Loans 35,320,233 6,752,638
Commercial Loans 25,798,547 4,417,576
Individual Loans 19,012,622 3,180,986
Agricultural Loans — 44
Other Loans and Leases in Domestic and Foreign Offices 7,708,918 1,318,978
Loan and Lease Allowance (1,011,393) (177,822)
Unearned Income on Loans — (220)
Securities 14,502,186,000 2,624,035,667
U.S. Treasury and Agency Securities 12,573,572 2,278,033
Municipal Securities — 8,155
Foreign Debt Securities — 0
All Other Securities 1,928,614 337,848
Cash & Balances due from depository institutions 3,776,736,000 658,722,333
Noninterest-Bearing Cash and Due From Banks 1,059,952 192,059
Interest-Bearing Bank Balances 2,716,784 466,664
Federal Funds Sold and Resales — 0
Trading Account Assets 555,803 93,425
Premises and fixed assets (including capitalized leases) 518,234 97,988
Other Real Estate Owned 37,115 6,646
Direct and Indirect Investments in Real Estate Ventures 839,988 140,185
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,880,810 1,726,353
Liabilities Citizens Bank, National Association All Insured Commercial Banks in Rhode Island
Total Liabilities 116,939,799,000 20,839,533,833
Deposits 99,474,516,000 17,786,165,500
Demand Deposits 10,239,935 1,794,349
All NOW & ATS Accounts 3,670,030 635,494
Money Market Deposit Accounts 26,537,357 4,647,819
Other Nontransaction Savings 33,084,302 5,894,533
Time Deposits At Or Below Insurance Limit 7,099,594 1,421,011
Fully Insured Brokered Deposits 4,917,017 966,663
Less: Fully Insured Brokered Deposits (4,917,017) (966,663)
Time Deposits Above Insurance Limit 1,792,626 320,419
Total Deposits in Foreign Offices 809,579 134,930
Federal Home Loan Bank Borrowings Maturing Under One Year 1,560 100,300
Federal Funds Purchased & Resales 2,464,163 422,640
Federal Home Loan Bank Borrowing Maturing Over One Year 7,263,837 1,313,683
Other Borrowings Maturing Under One Year 755,112 125,858
Other Borrowing Maturing Over One Year 3,607,138 602,061
Acceptances & Other Liabilities 2,149,283 373,071
Capital 17,465,283,000 3,053,368,333
Subordinated Notes and Debentures 1,125,000 187,500
Total Equity 16,340,283 2,865,868