Home > Citizens Federal Savings Bank of Port St. Joe > Assets and Liabilities
Citizens Federal Savings Bank of Port St. Joe, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $101,903,000 | 4,492 |
| Cash and due from depository institutions | $5,520,000 | 5,140 |
| Interest-bearing balances | $2,411,000 | 2,061 |
| Securities | $2,586,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $88,814,000 | 3,489 |
| Loan loss allowance | $339,000 | 7,040 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,330,000 | 3,637 |
| Other real estate owned | $56,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,597,000 | 3,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,903,000 | 4,492 |
| Total liabilities | $93,919,000 | 4,393 |
| Total deposits | $76,881,000 | 4,791 |
| Interest-bearing deposits | $71,540,000 | 4,528 |
| Deposits held in domestic offices | $76,881,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,250,000 | 1,594 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $788,000 | 4,104 |
| Total equity capital | $7,984,000 | 5,364 |
| Total bank equity capital | $7,984,000 | 5,364 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $1,584,000 | 6,003 |
| Undivided profits | $6,398,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $551,000 | 5,593 |
| Earning assets | $93,811,000 | 4,457 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $100,635,400 | 4,371 |
| Average Assets, quarterly | $103,268,500 | 4,400 |
| Volatile liabilities | $38,022,000 | 2,230 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $16,250,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,030,000 | 4,154 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,215 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $67,605,000 | 4,443 |
| Total unused commitments | $9,030,000 | 4,162 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $93,902,000 | 4,651 |
| Cash and due from depository institutions | $4,002,000 | 5,597 |
| Interest-bearing balances | $1,108,000 | 2,268 |
| Securities | $3,209,000 | 8,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $82,240,000 | 3,611 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,467,000 | 3,442 |
| Other real estate owned | $135,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,849,000 | 4,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,902,000 | 4,651 |
| Total liabilities | $86,684,000 | 4,554 |
| Total deposits | $72,810,000 | 4,871 |
| Interest-bearing deposits | $69,652,000 | 4,512 |
| Deposits held in domestic offices | $72,810,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,250,000 | 1,726 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $624,000 | 5,055 |
| Total equity capital | $7,218,000 | 5,679 |
| Total bank equity capital | $7,218,000 | 5,679 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $1,584,000 | 6,060 |
| Undivided profits | $5,632,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $509,000 | 5,057 |
| Earning assets | $86,557,000 | 4,628 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $85,964,800 | 4,808 |
| Average Assets, quarterly | $92,690,500 | 4,657 |
| Volatile liabilities | $30,872,000 | 2,609 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $13,250,000 | 425 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,816,000 | 4,044 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,563 |
| Tier 2 risk-based capital | $289,000 | 7,147 |
| Total risk weighted assets | $59,279,000 | 4,735 |
| Total unused commitments | $8,816,000 | 4,045 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $74,837,000 | 5,451 |
| Cash and due from depository institutions | $2,913,000 | 5,778 |
| Interest-bearing balances | $642,000 | 2,887 |
| Securities | $1,815,000 | 9,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $66,418,000 | 4,158 |
| Loan loss allowance | $282,000 | 7,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,119,000 | 3,833 |
| Other real estate owned | $135,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,437,000 | 4,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,837,000 | 5,451 |
| Total liabilities | $68,174,000 | 5,402 |
| Total deposits | $60,427,000 | 5,542 |
| Interest-bearing deposits | $57,212,000 | 5,191 |
| Deposits held in domestic offices | $60,427,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,250,000 | 2,404 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $497,000 | 5,363 |
| Total equity capital | $6,663,000 | 5,852 |
| Total bank equity capital | $6,663,000 | 5,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $1,584,000 | 6,137 |
| Undivided profits | $5,077,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $400,000 | 5,401 |
| Earning assets | $68,875,000 | 5,416 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $72,013,000 | 5,445 |
| Average Assets, quarterly | $73,925,500 | 5,447 |
| Volatile liabilities | $20,875,000 | 3,381 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $7,250,000 | 545 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,923,000 | 4,634 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,876 |
| Tier 2 risk-based capital | $282,000 | 7,211 |
| Total risk weighted assets | $46,823,000 | 5,436 |
| Total unused commitments | $6,923,000 | 4,638 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $68,721,000 | 5,783 |
| Cash and due from depository institutions | $5,381,000 | 5,850 |
| Interest-bearing balances | $3,157,000 | 1,696 |
| Securities | $2,000 | 10,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $60,379,000 | 4,275 |
| Loan loss allowance | $206,000 | 8,471 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,650,000 | 4,503 |
| Other real estate owned | $91,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,218,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,721,000 | 5,783 |
| Total liabilities | $62,285,000 | 5,719 |
| Total deposits | $55,758,000 | 5,915 |
| Interest-bearing deposits | $53,236,000 | 5,485 |
| Deposits held in domestic offices | $55,758,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,250,000 | 2,004 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $277,000 | 7,721 |
| Total equity capital | $6,436,000 | 6,099 |
| Total bank equity capital | $6,436,000 | 6,099 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 9,321 |
| Surplus | $1,584,000 | 6,085 |
| Undivided profits | $4,850,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $370,000 | 5,801 |
| Earning assets | $63,538,000 | 5,753 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $69,154,200 | 5,539 |
| Average Assets, quarterly | $68,380,000 | 5,727 |
| Volatile liabilities | $16,072,000 | 3,597 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $6,250,000 | 491 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,224,000 | 7,239 |
| Tier 1 (core) risk-based capital | $6,436,000 | 5,948 |
| Tier 2 risk-based capital | $206,000 | 8,142 |
| Total risk weighted assets | $45,189,000 | 5,448 |
| Total unused commitments | $2,224,000 | 7,251 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $68,687,000 | 5,803 |
| Cash and due from depository institutions | $5,280,000 | 6,227 |
| Interest-bearing balances | $3,271,000 | 1,273 |
| Securities | $388,000 | 10,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,669,000 | 4,286 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,143,000 | 5,546 |
| Other real estate owned | $60,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,147,000 | 5,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,687,000 | 5,803 |
| Total liabilities | $62,513,000 | 5,740 |
| Total deposits | $61,302,000 | 5,567 |
| Interest-bearing deposits | $58,548,000 | 5,149 |
| Deposits held in domestic offices | $61,302,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $850,000 | 3,677 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $361,000 | 7,120 |
| Total equity capital | $6,174,000 | 6,289 |
| Total bank equity capital | $6,174,000 | 6,289 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000 | 9,720 |
| Surplus | $1,584,000 | 6,151 |
| Undivided profits | $4,588,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $64,328,000 | 5,720 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $69,493,600 | 5,570 |
| Average Assets, quarterly | $69,687,500 | 5,697 |
| Volatile liabilities | $11,856,000 | 4,441 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $850,000 | 719 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,307,000 | 6,267 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,153 |
| Tier 2 risk-based capital | $193,000 | 8,485 |
| Total risk weighted assets | $42,591,000 | 5,695 |
| Total unused commitments | $3,307,000 | 6,276 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $68,645,000 | 5,972 |
| Cash and due from depository institutions | $4,924,000 | 7,084 |
| Interest-bearing balances | $3,270,000 | 1,159 |
| Securities | $639,000 | 11,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $60,642,000 | 4,328 |
| Loan loss allowance | $129,000 | 10,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,159,000 | 5,512 |
| Other real estate owned | $100,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,181,000 | 5,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,645,000 | 5,972 |
| Total liabilities | $62,785,000 | 5,871 |
| Total deposits | $59,835,000 | 5,846 |
| Interest-bearing deposits | $57,123,000 | 5,413 |
| Deposits held in domestic offices | $59,835,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,750,000 | 2,402 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $200,000 | 9,260 |
| Total equity capital | $5,860,000 | 6,550 |
| Total bank equity capital | $5,860,000 | 6,550 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $1,584,000 | 6,297 |
| Undivided profits | $4,274,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $64,551,000 | 5,851 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $65,055,600 | 6,015 |
| Average Assets, quarterly | $67,407,500 | 5,993 |
| Volatile liabilities | $13,509,000 | 3,935 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $2,750,000 | 657 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,252,000 | 6,195 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,467 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $43,671,000 | 5,610 |
| Total unused commitments | $3,252,000 | 6,212 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $62,475,000 | 6,446 |
| Cash and due from depository institutions | $5,350,000 | 7,361 |
| Interest-bearing balances | $4,144,000 | 1,121 |
| Securities | $943,000 | 11,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $54,179,000 | 4,685 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,017,000 | 6,000 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $986,000 | 6,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,475,000 | 6,446 |
| Total liabilities | $56,824,000 | 6,385 |
| Total deposits | $56,595,000 | 6,193 |
| Interest-bearing deposits | $54,875,000 | 5,688 |
| Deposits held in domestic offices | $56,595,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $229,000 | 9,303 |
| Total equity capital | $5,651,000 | 6,819 |
| Total bank equity capital | $5,651,000 | 6,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000 | 10,663 |
| Surplus | $1,584,000 | 6,369 |
| Undivided profits | $4,065,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $59,266,000 | 6,289 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $59,087,600 | 6,524 |
| Average Assets, quarterly | $61,347,000 | 6,475 |
| Volatile liabilities | $8,466,000 | 5,095 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,714,000 | 7,811 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,686 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $38,502,000 | 6,130 |
| Total unused commitments | $1,714,000 | 7,824 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $55,078,000 | 7,041 |
| Cash and due from depository institutions | $2,860,000 | 7,672 |
| Interest-bearing balances | $2,141,000 | 1,506 |
| Securities | $1,478,000 | 12,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,970,000 | 4,992 |
| Loan loss allowance | $64,000 | 12,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $826,000 | 6,786 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $944,000 | 6,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,078,000 | 7,041 |
| Total liabilities | $49,811,000 | 7,042 |
| Total deposits | $49,683,000 | 6,832 |
| Interest-bearing deposits | $47,847,000 | 6,289 |
| Deposits held in domestic offices | $49,683,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $128,000 | 10,487 |
| Total equity capital | $5,267,000 | 6,883 |
| Total bank equity capital | $5,267,000 | 6,883 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,584,000 | 6,428 |
| Undivided profits | $3,681,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $243,000 | 7,596 |
| Earning assets | $52,589,000 | 6,847 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $52,451,800 | 7,177 |
| Average Assets, quarterly | $54,572,500 | 7,063 |
| Volatile liabilities | $6,918,000 | 5,588 |
| Insider loans | $253,000 | 7,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,159,000 | 7,274 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,983 |
| Tier 2 risk-based capital | $64,000 | 11,899 |
| Total risk weighted assets | $33,980,000 | 6,647 |
| Total unused commitments | $2,159,000 | 7,288 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $49,306,000 | 7,811 |
| Cash and due from depository institutions | $2,420,000 | 7,996 |
| Interest-bearing balances | $1,819,000 | 2,535 |
| Securities | $1,211,000 | 12,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,106,000 | 5,311 |
| Loan loss allowance | $103,000 | 12,048 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $876,000 | 6,663 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $693,000 | 7,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,306,000 | 7,811 |
| Total liabilities | $44,353,000 | 7,840 |
| Total deposits | $44,226,000 | 7,670 |
| Interest-bearing deposits | $42,546,000 | 7,087 |
| Deposits held in domestic offices | $44,226,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $4,953,000 | 7,326 |
| Total bank equity capital | $4,953,000 | 7,326 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,558,000 | 2,660 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,395,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $47,136,000 | 7,606 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $47,707,200 | 7,824 |
| Average Assets, quarterly | $49,457,000 | 7,729 |
| Volatile liabilities | $6,187,000 | 5,768 |
| Insider loans | $345,000 | 6,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,011,000 | 9,211 |
| Tier 1 (core) risk-based capital | $4,953,000 | 7,252 |
| Tier 2 risk-based capital | $103,000 | 11,523 |
| Total risk weighted assets | $29,581,000 | 7,350 |
| Total unused commitments | $1,107,000 | 9,040 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $44,586,000 | 8,443 |
| Cash and due from depository institutions | $2,805,000 | 8,629 |
| Interest-bearing balances | $2,519,000 | 2,348 |
| Securities | $872,000 | 13,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $39,350,000 | 5,801 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $883,000 | 6,703 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $676,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,586,000 | 8,443 |
| Total liabilities | $39,901,000 | 8,523 |
| Total deposits | $39,746,000 | 8,388 |
| Interest-bearing deposits | $38,919,000 | 7,749 |
| Deposits held in domestic offices | $39,746,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $155,000 | 11,042 |
| Total equity capital | $4,685,000 | 7,404 |
| Total bank equity capital | $4,685,000 | 7,404 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,554,000 | 2,764 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,131,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $203,000 | 8,596 |
| Earning assets | $42,741,000 | 8,179 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,789,800 | 8,609 |
| Average Assets, quarterly | $43,344,000 | 8,519 |
| Volatile liabilities | $4,190,000 | 7,242 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $467,000 | 10,682 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,336 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $26,951,000 | 7,878 |
| Total unused commitments | $467,000 | 10,707 |
| Derivatives | $0 | 651 |