Assets
Liabilities
Assets Citizens Bank Of Rhode Island All Insured Commercial Banks in Rhode Island
Total Assets 14,485,765,000 3,708,068,300
Loans & Leases 9,230,617,000 2,376,392,333
Real Estate Loans 4,348,939 1,313,025
Commercial Loans 648,265 184,240
Individual Loans 4,237,081 856,995
Agricultural Loans — —
Other Loans and Leases in Domestic and Foreign Offices 61,453 42,188
Loan and Lease Allowance (65,121) (19,693)
Unearned Income on Loans — (364)
Securities 2,110,665,000 682,876,900
U.S. Treasury and Agency Securities 1,706,282 505,220
Municipal Securities 14,577 46,896
Foreign Debt Securities 500 500
All Other Securities 389,306 130,261
Cash & Balances due from depository institutions 1,472,483,000 262,568,067
Noninterest-Bearing Cash and Due From Banks 1,348,447 237,511
Interest-Bearing Bank Balances 124,036 25,057
Federal Funds Sold and Resales 500,000 90,668
Trading Account Assets 62,675 62,675
Premises and fixed assets (including capitalized leases) 409,864 75,381
Other Real Estate Owned 493 493
Direct and Indirect Investments in Real Estate Ventures 556 556
Investment in Unconsolidated Subsidiaries 1,500 1,500
Acceptances and Other Assets 696,912 154,958
Liabilities Citizens Bank Of Rhode Island All Insured Commercial Banks in Rhode Island
Total Liabilities 14,485,765,000 4,407,948,017
Deposits 13,444,557,000 4,179,866,350
Demand Deposits 2,276,784 490,807
All NOW & ATS Accounts 232,541 59,239
Money Market Deposit Accounts 1,282,972 318,519
Other Nontransaction Savings 3,108,637 683,239
Time Deposits At Or Below Insurance Limit 1,950,328 561,841
Fully Insured Brokered Deposits — 62,713
Less: Fully Insured Brokered Deposits — (62,713)
Time Deposits Above Insurance Limit 830,548 248,010
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,235,000 1,201,988
Federal Funds Purchased & Resales 951,249 349,006
Federal Home Loan Bank Borrowing Maturing Over One Year 62,553 150,004
Other Borrowings Maturing Under One Year 24,773 14,321
Other Borrowing Maturing Over One Year 373,208 74,920
Acceptances & Other Liabilities 115,964 27,973
Capital 1,041,208,000 228,081,667
Subordinated Notes and Debentures — —
Total Equity 1,041,208 228,082