Home > Citizens Federal Savings Bank > Assets and Liabilities
Citizens Federal Savings Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $108,540,000 | 4,408 |
| Cash and due from depository institutions | $5,041,000 | 4,795 |
| Interest-bearing balances | $957,000 | 3,159 |
| Securities | $62,712,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 5,551 |
| Net loans & leases | $33,862,000 | 6,486 |
| Loan loss allowance | $260,000 | 7,713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,195,000 | 2,857 |
| Other real estate owned | $635,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,807,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,540,000 | 4,408 |
| Total liabilities | $97,893,000 | 4,386 |
| Total deposits | $77,703,000 | 4,882 |
| Interest-bearing deposits | $77,703,000 | 4,364 |
| Deposits held in domestic offices | $77,703,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,998,000 | 1,584 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,192,000 | 3,007 |
| Total equity capital | $10,647,000 | 4,496 |
| Total bank equity capital | $10,647,000 | 4,496 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $130,000 | 6,806 |
| Surplus | $1,194,000 | 6,534 |
| Undivided profits | $9,323,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $337,000 | 6,920 |
| Earning assets | $98,819,000 | 4,422 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $107,566,400 | 4,287 |
| Average Assets, quarterly | $107,700,000 | 4,383 |
| Volatile liabilities | $60,074,000 | 1,570 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $18,950,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,669,000 | 7,516 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,561 |
| Tier 2 risk-based capital | $260,000 | 7,457 |
| Total risk weighted assets | $44,687,000 | 5,844 |
| Total unused commitments | $1,669,000 | 7,520 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $106,801,000 | 4,336 |
| Cash and due from depository institutions | $5,332,000 | 4,798 |
| Interest-bearing balances | $518,000 | 3,633 |
| Securities | $51,967,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,853 |
| Net loans & leases | $40,639,000 | 5,893 |
| Loan loss allowance | $227,000 | 7,994 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,338,000 | 2,709 |
| Other real estate owned | $556,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,894,000 | 4,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,804,000 | 4,336 |
| Total liabilities | $97,396,000 | 4,284 |
| Total deposits | $77,370,000 | 4,779 |
| Interest-bearing deposits | $76,042,000 | 4,315 |
| Deposits held in domestic offices | $77,370,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,006,000 | 1,471 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,020,000 | 3,407 |
| Total equity capital | $9,408,000 | 4,728 |
| Total bank equity capital | $9,408,000 | 4,728 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $130,000 | 6,977 |
| Surplus | $1,189,000 | 6,622 |
| Undivided profits | $8,089,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $458,000 | 6,248 |
| Earning assets | $96,199,000 | 4,384 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $103,745,800 | 4,270 |
| Average Assets, quarterly | $104,976,500 | 4,349 |
| Volatile liabilities | $57,906,000 | 1,563 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $18,950,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,164,000 | 8,068 |
| Tier 1 (core) risk-based capital | $9,202,000 | 4,639 |
| Tier 2 risk-based capital | $227,000 | 7,768 |
| Total risk weighted assets | $46,533,000 | 5,629 |
| Total unused commitments | $1,164,000 | 8,076 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $101,082,000 | 4,422 |
| Cash and due from depository institutions | $5,074,000 | 5,074 |
| Interest-bearing balances | $1,090,000 | 2,288 |
| Securities | $42,515,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
| Net loans & leases | $46,977,000 | 5,384 |
| Loan loss allowance | $297,000 | 7,360 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,490,000 | 2,520 |
| Other real estate owned | $203,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,788,000 | 4,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,082,000 | 4,422 |
| Total liabilities | $92,498,000 | 4,337 |
| Total deposits | $76,905,000 | 4,701 |
| Interest-bearing deposits | $76,905,000 | 4,144 |
| Deposits held in domestic offices | $76,905,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,014,000 | 1,585 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $579,000 | 5,293 |
| Total equity capital | $8,584,000 | 4,957 |
| Total bank equity capital | $8,584,000 | 4,957 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $130,000 | 7,209 |
| Surplus | $1,185,000 | 6,732 |
| Undivided profits | $7,269,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $372,000 | 6,180 |
| Earning assets | $91,617,000 | 4,447 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $97,540,400 | 4,386 |
| Average Assets, quarterly | $100,823,500 | 4,379 |
| Volatile liabilities | $52,364,000 | 1,675 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $14,950,000 | 408 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,717,000 | 7,567 |
| Tier 1 (core) risk-based capital | $8,576,000 | 4,861 |
| Tier 2 risk-based capital | $302,000 | 7,025 |
| Total risk weighted assets | $50,111,000 | 5,303 |
| Total unused commitments | $1,717,000 | 7,571 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $91,899,000 | 4,744 |
| Cash and due from depository institutions | $5,640,000 | 5,233 |
| Interest-bearing balances | $604,000 | 2,933 |
| Securities | $36,999,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
| Net loans & leases | $43,393,000 | 5,553 |
| Loan loss allowance | $230,000 | 8,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,710,000 | 2,325 |
| Other real estate owned | $168,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,764,000 | 4,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,899,000 | 4,744 |
| Total liabilities | $84,267,000 | 4,670 |
| Total deposits | $72,011,000 | 4,924 |
| Interest-bearing deposits | $70,809,000 | 4,421 |
| Deposits held in domestic offices | $72,011,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,272,000 | 1,869 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $984,000 | 3,316 |
| Total equity capital | $7,632,000 | 5,291 |
| Total bank equity capital | $7,632,000 | 5,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $130,000 | 7,468 |
| Surplus | $1,180,000 | 6,856 |
| Undivided profits | $6,322,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $81,221,000 | 4,830 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $92,421,800 | 4,562 |
| Average Assets, quarterly | $93,951,500 | 4,613 |
| Volatile liabilities | $44,264,000 | 1,838 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $11,200,000 | 448 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,096,000 | 8,459 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,024 |
| Tier 2 risk-based capital | $230,000 | 7,824 |
| Total risk weighted assets | $44,503,000 | 5,636 |
| Total unused commitments | $1,096,000 | 8,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $91,280,000 | 4,701 |
| Cash and due from depository institutions | $4,583,000 | 5,457 |
| Interest-bearing balances | $1,159,000 | 2,687 |
| Securities | $35,362,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
| Net loans & leases | $45,330,000 | 5,273 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,872,000 | 2,105 |
| Other real estate owned | $284,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,824,000 | 3,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,280,000 | 4,701 |
| Total liabilities | $83,500,000 | 4,620 |
| Total deposits | $72,836,000 | 4,908 |
| Interest-bearing deposits | $71,437,000 | 4,384 |
| Deposits held in domestic offices | $72,836,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,195,000 | 1,521 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $469,000 | 5,968 |
| Total equity capital | $7,780,000 | 5,328 |
| Total bank equity capital | $7,780,000 | 5,328 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 7,625 |
| Surplus | $1,167,000 | 6,871 |
| Undivided profits | $6,483,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $374,000 | 5,745 |
| Earning assets | $81,876,000 | 4,779 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $93,714,400 | 4,406 |
| Average Assets, quarterly | $91,673,000 | 4,608 |
| Volatile liabilities | $41,100,000 | 1,666 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $10,050,000 | 411 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,435,000 | 7,046 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,128 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $46,329,000 | 5,352 |
| Total unused commitments | $2,435,000 | 7,058 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $94,282,000 | 4,543 |
| Cash and due from depository institutions | $2,963,000 | 5,035 |
| Interest-bearing balances | $589,000 | 2,985 |
| Securities | $41,411,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $43,505,000 | 5,503 |
| Loan loss allowance | $346,000 | 7,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,020,000 | 1,962 |
| Other real estate owned | $291,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,292,000 | 5,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,282,000 | 4,543 |
| Total liabilities | $86,481,000 | 4,444 |
| Total deposits | $76,451,000 | 4,689 |
| Interest-bearing deposits | $74,859,000 | 4,191 |
| Deposits held in domestic offices | $76,451,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,331,000 | 1,447 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $699,000 | 4,690 |
| Total equity capital | $7,801,000 | 5,302 |
| Total bank equity capital | $7,801,000 | 5,302 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $130,000 | 7,971 |
| Surplus | $1,161,000 | 7,032 |
| Undivided profits | $6,510,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $329,000 | 6,452 |
| Earning assets | $86,305,000 | 4,560 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $91,250,200 | 4,512 |
| Average Assets, quarterly | $96,961,000 | 4,393 |
| Volatile liabilities | $43,604,000 | 1,574 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $9,200,000 | 439 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,918,000 | 5,827 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,163 |
| Tier 2 risk-based capital | $345,000 | 6,549 |
| Total risk weighted assets | $45,638,000 | 5,421 |
| Total unused commitments | $3,918,000 | 5,836 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $86,799,000 | 4,971 |
| Cash and due from depository institutions | $5,146,000 | 5,523 |
| Interest-bearing balances | $1,689,000 | 1,802 |
| Securities | $41,890,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $32,716,000 | 6,616 |
| Loan loss allowance | $628,000 | 5,043 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,086,000 | 1,936 |
| Other real estate owned | $270,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,341,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,799,000 | 4,971 |
| Total liabilities | $79,289,000 | 4,893 |
| Total deposits | $78,196,000 | 4,735 |
| Interest-bearing deposits | $78,196,000 | 4,163 |
| Deposits held in domestic offices | $78,196,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $196,000 | 4,571 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $897,000 | 3,826 |
| Total equity capital | $7,510,000 | 5,514 |
| Total bank equity capital | $7,510,000 | 5,514 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 8,387 |
| Surplus | $1,161,000 | 7,250 |
| Undivided profits | $6,219,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $77,645,000 | 5,071 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $86,863,600 | 4,821 |
| Average Assets, quarterly | $86,358,500 | 4,954 |
| Volatile liabilities | $35,927,000 | 1,781 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,235,000 | 8,466 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,404 |
| Tier 2 risk-based capital | $293,000 | 7,317 |
| Total risk weighted assets | $36,767,000 | 6,332 |
| Total unused commitments | $1,235,000 | 8,479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $85,267,000 | 5,094 |
| Cash and due from depository institutions | $5,526,000 | 5,997 |
| Interest-bearing balances | $2,945,000 | 1,446 |
| Securities | $43,343,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
| Net loans & leases | $29,291,000 | 7,088 |
| Loan loss allowance | $670,000 | 4,877 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,289,000 | 3,288 |
| Other real estate owned | $217,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $826,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,267,000 | 5,094 |
| Total liabilities | $77,448,000 | 5,047 |
| Total deposits | $76,692,000 | 4,872 |
| Interest-bearing deposits | $76,692,000 | 4,251 |
| Deposits held in domestic offices | $76,692,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $262,000 | 3,885 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $494,000 | 6,277 |
| Total equity capital | $7,819,000 | 5,355 |
| Total bank equity capital | $7,819,000 | 5,355 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $1,161,000 | 7,378 |
| Undivided profits | $6,528,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $236,000 | 8,156 |
| Earning assets | $79,354,000 | 5,037 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $84,494,000 | 4,927 |
| Average Assets, quarterly | $85,558,000 | 5,023 |
| Volatile liabilities | $34,264,000 | 1,700 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,063,000 | 7,355 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,317 |
| Tier 2 risk-based capital | $417,000 | 6,002 |
| Total risk weighted assets | $33,447,000 | 6,738 |
| Total unused commitments | $2,063,000 | 7,372 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $81,515,000 | 5,218 |
| Cash and due from depository institutions | $3,474,000 | 5,617 |
| Interest-bearing balances | $347,000 | 3,806 |
| Securities | $47,153,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $27,132,000 | 7,475 |
| Loan loss allowance | $685,000 | 4,902 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,165,000 | 5,533 |
| Other real estate owned | $207,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,534,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,515,000 | 5,218 |
| Total liabilities | $74,118,000 | 5,217 |
| Total deposits | $73,185,000 | 5,028 |
| Interest-bearing deposits | $70,961,000 | 4,513 |
| Deposits held in domestic offices | $73,185,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $206,000 | 4,381 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $727,000 | 3,892 |
| Total equity capital | $7,397,000 | 5,245 |
| Total bank equity capital | $7,397,000 | 5,245 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $1,161,000 | 7,528 |
| Undivided profits | $6,106,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $75,482,000 | 5,183 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $82,049,000 | 5,097 |
| Average Assets, quarterly | $82,157,000 | 5,156 |
| Volatile liabilities | $32,389,000 | 1,722 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,147,000 | 8,830 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,274 |
| Tier 2 risk-based capital | $363,000 | 6,659 |
| Total risk weighted assets | $28,986,000 | 7,399 |
| Total unused commitments | $1,147,000 | 8,840 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $80,325,000 | 5,398 |
| Cash and due from depository institutions | $3,161,000 | 5,994 |
| Interest-bearing balances | $289,000 | 5,224 |
| Securities | $43,378,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $29,036,000 | 7,143 |
| Loan loss allowance | $662,000 | 5,188 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $754,000 | 7,236 |
| Other real estate owned | $442,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,354,000 | 4,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,325,000 | 5,398 |
| Total liabilities | $73,265,000 | 5,364 |
| Total deposits | $72,414,000 | 5,228 |
| Interest-bearing deposits | $71,068,000 | 4,690 |
| Deposits held in domestic offices | $72,414,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $248,000 | 3,913 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $603,000 | 4,658 |
| Total equity capital | $7,060,000 | 5,560 |
| Total bank equity capital | $7,060,000 | 5,560 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $1,161,000 | 7,621 |
| Undivided profits | $5,769,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $74,903,000 | 5,334 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $78,777,400 | 5,364 |
| Average Assets, quarterly | $79,596,000 | 5,387 |
| Volatile liabilities | $31,469,000 | 1,683 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,530,000 | 8,219 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,481 |
| Tier 2 risk-based capital | $391,000 | 6,396 |
| Total risk weighted assets | $31,689,000 | 6,997 |
| Total unused commitments | $1,530,000 | 8,243 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $76,793,000 | 5,681 |
| Cash and due from depository institutions | $3,310,000 | 6,885 |
| Interest-bearing balances | $233,000 | 5,931 |
| Securities | $39,013,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $30,190,000 | 7,028 |
| Loan loss allowance | $651,000 | 5,307 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $992,000 | 6,221 |
| Other real estate owned | $423,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,315,000 | 5,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,793,000 | 5,681 |
| Total liabilities | $70,639,000 | 5,635 |
| Total deposits | $69,393,000 | 5,530 |
| Interest-bearing deposits | $66,564,000 | 5,094 |
| Deposits held in domestic offices | $69,393,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $289,000 | 3,610 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $957,000 | 3,415 |
| Total equity capital | $6,154,000 | 6,021 |
| Total bank equity capital | $6,154,000 | 6,021 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $1,161,000 | 7,614 |
| Undivided profits | $4,863,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $70,986,000 | 5,614 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $74,059,800 | 5,716 |
| Average Assets, quarterly | $75,831,000 | 5,690 |
| Volatile liabilities | $30,185,000 | 1,699 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $713,000 | 9,909 |
| Tier 1 (core) risk-based capital | $6,154,000 | 5,934 |
| Tier 2 risk-based capital | $380,000 | 6,481 |
| Total risk weighted assets | $30,994,000 | 7,157 |
| Total unused commitments | $713,000 | 9,936 |
| Derivatives | $0 | 651 |