Home > Delaware Sterling Bank & Trust Company > Assets and Liabilities
Delaware Sterling Bank & Trust Company, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $32,261,000 | 7,676 |
| Cash and due from depository institutions | $171,000 | 8,236 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $249,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,269 |
| Net loans & leases | $20,866,000 | 7,396 |
| Loan loss allowance | $122,000 | 7,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $423,000 | 7,084 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $902,000 | 6,898 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,261,000 | 7,676 |
| Total liabilities | $28,008,000 | 7,632 |
| Total deposits | $27,710,000 | 7,542 |
| Interest-bearing deposits | $27,220,000 | 7,243 |
| Deposits held in domestic offices | $27,710,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $298,000 | 6,558 |
| Total equity capital | $4,253,000 | 7,498 |
| Total bank equity capital | $4,253,000 | 7,498 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $3,954,000 | 4,537 |
| Undivided profits | $-201,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $59,000 | 8,290 |
| Earning assets | $30,797,000 | 7,596 |
| Long-term assets (5+ years) | $2,668,000 | 6,822 |
| Average Assets, year-to-date | $41,756,670 | 7,208 |
| Average Assets, quarterly | $38,794,500 | 7,374 |
| Volatile liabilities | $11,922,000 | 5,968 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,488,000 | 6,589 |
| Tier 1 (core) risk-based capital | $4,253,000 | 7,457 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $23,777,000 | 7,406 |
| Total unused commitments | $3,488,000 | 6,589 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $45,328,000 | 7,087 |
| Cash and due from depository institutions | $4,746,000 | 8,157 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $508,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $21,375,000 | 746 |
| Net loans & leases | $16,738,000 | 7,639 |
| Loan loss allowance | $122,000 | 8,007 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $458,000 | 7,003 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,503,000 | 5,756 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,328,000 | 7,087 |
| Total liabilities | $40,861,000 | 6,990 |
| Total deposits | $40,500,000 | 6,878 |
| Interest-bearing deposits | $38,361,000 | 6,634 |
| Deposits held in domestic offices | $40,500,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 6,370 |
| Total equity capital | $4,467,000 | 7,484 |
| Total bank equity capital | $4,467,000 | 7,484 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,500,000 | 3,494 |
| Undivided profits | $-2,533,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $60,000 | 8,309 |
| Earning assets | $38,648,000 | 7,226 |
| Long-term assets (5+ years) | $2,691,000 | 6,780 |
| Average Assets, year-to-date | $46,504,500 | 7,007 |
| Average Assets, quarterly | $46,504,500 | 7,007 |
| Volatile liabilities | $13,774,000 | 5,648 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,607,000 | 7,007 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,461 |
| Tier 2 risk-based capital | $124,000 | 7,950 |
| Total risk weighted assets | $22,082,000 | 7,498 |
| Total unused commitments | $2,607,000 | 7,009 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $47,681,000 | 6,980 |
| Cash and due from depository institutions | $5,094,000 | 8,039 |
| Interest-bearing balances | $304,000 | 3,600 |
| Securities | $1,000,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $25,535,000 | 507 |
| Net loans & leases | $14,848,000 | 7,794 |
| Loan loss allowance | $111,000 | 8,073 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $494,000 | 6,939 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $710,000 | 7,295 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,681,000 | 6,980 |
| Total liabilities | $44,265,000 | 6,820 |
| Total deposits | $43,941,000 | 6,676 |
| Interest-bearing deposits | $42,362,000 | 6,352 |
| Deposits held in domestic offices | $43,941,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $324,000 | 6,568 |
| Total equity capital | $3,416,000 | 7,878 |
| Total bank equity capital | $3,416,000 | 7,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $5,200,000 | 3,947 |
| Undivided profits | $-2,284,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $92,000 | 8,258 |
| Earning assets | $41,687,000 | 7,062 |
| Long-term assets (5+ years) | $1,723,000 | 6,930 |
| Average Assets, year-to-date | $46,504,800 | 6,934 |
| Average Assets, quarterly | $49,530,500 | 6,878 |
| Volatile liabilities | $8,167,000 | 6,600 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,705,000 | 6,899 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,872 |
| Tier 2 risk-based capital | $113,000 | 8,030 |
| Total risk weighted assets | $20,539,000 | 7,602 |
| Total unused commitments | $2,705,000 | 6,899 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $51,380,000 | 6,814 |
| Cash and due from depository institutions | $2,881,000 | 7,918 |
| Interest-bearing balances | $296,000 | 3,509 |
| Securities | $997,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $33,290,000 | 409 |
| Net loans & leases | $13,075,000 | 7,932 |
| Loan loss allowance | $107,000 | 8,114 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $529,000 | 6,849 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $608,000 | 7,622 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,380,000 | 6,814 |
| Total liabilities | $47,746,000 | 6,653 |
| Total deposits | $47,454,000 | 6,508 |
| Interest-bearing deposits | $47,122,000 | 6,114 |
| Deposits held in domestic offices | $47,454,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $292,000 | 6,916 |
| Total equity capital | $3,634,000 | 7,800 |
| Total bank equity capital | $3,634,000 | 7,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,200,000 | 3,894 |
| Undivided profits | $-2,066,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $76,000 | 8,350 |
| Earning assets | $47,658,000 | 6,789 |
| Long-term assets (5+ years) | $1,394,000 | 7,032 |
| Average Assets, year-to-date | $46,210,750 | 6,964 |
| Average Assets, quarterly | $50,494,000 | 6,833 |
| Volatile liabilities | $7,094,000 | 6,836 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,211,000 | 6,713 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,803 |
| Tier 2 risk-based capital | $109,000 | 8,067 |
| Total risk weighted assets | $20,530,000 | 7,612 |
| Total unused commitments | $3,211,000 | 6,715 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $49,608,000 | 6,927 |
| Cash and due from depository institutions | $261,000 | 7,979 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $1,237,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $34,330,000 | 438 |
| Net loans & leases | $12,681,000 | 7,998 |
| Loan loss allowance | $98,000 | 8,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $636,000 | 6,621 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $463,000 | 7,917 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,608,000 | 6,927 |
| Total liabilities | $45,737,000 | 6,766 |
| Total deposits | $45,562,000 | 6,638 |
| Interest-bearing deposits | $44,852,000 | 6,245 |
| Deposits held in domestic offices | $45,562,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,570 |
| Total equity capital | $3,871,000 | 7,700 |
| Total bank equity capital | $3,871,000 | 7,700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $5,200,000 | 3,896 |
| Undivided profits | $-1,829,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $88,000 | 8,347 |
| Earning assets | $48,273,000 | 6,771 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $44,487,670 | 7,086 |
| Average Assets, quarterly | $48,900,000 | 6,927 |
| Volatile liabilities | $4,405,000 | 7,472 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,557,000 | 6,630 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,681 |
| Tier 2 risk-based capital | $100,000 | 8,168 |
| Total risk weighted assets | $20,839,000 | 7,612 |
| Total unused commitments | $3,557,000 | 6,632 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $48,192,000 | 6,994 |
| Cash and due from depository institutions | $298,000 | 8,159 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $9,739,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $24,450,000 | 771 |
| Net loans & leases | $12,692,000 | 7,994 |
| Loan loss allowance | $89,000 | 8,284 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $658,000 | 6,573 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $355,000 | 8,139 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,192,000 | 6,994 |
| Total liabilities | $44,129,000 | 6,873 |
| Total deposits | $43,966,000 | 6,734 |
| Interest-bearing deposits | $43,557,000 | 6,340 |
| Deposits held in domestic offices | $43,966,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $163,000 | 7,639 |
| Total equity capital | $4,063,000 | 7,641 |
| Total bank equity capital | $4,063,000 | 7,641 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $5,200,000 | 3,856 |
| Undivided profits | $-1,637,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $71,000 | 8,431 |
| Earning assets | $46,905,000 | 6,869 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $41,927,500 | 7,234 |
| Average Assets, quarterly | $41,927,500 | 7,234 |
| Volatile liabilities | $1,528,000 | 8,213 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,958,000 | 6,922 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,604 |
| Tier 2 risk-based capital | $91,000 | 8,242 |
| Total risk weighted assets | $20,806,000 | 7,622 |
| Total unused commitments | $2,958,000 | 6,922 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $35,663,000 | 7,579 |
| Cash and due from depository institutions | $83,000 | 8,181 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $7,238,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $18,335,000 | 892 |
| Net loans & leases | $9,108,000 | 8,263 |
| Loan loss allowance | $80,000 | 8,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $679,000 | 6,548 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $220,000 | 8,461 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,663,000 | 7,579 |
| Total liabilities | $31,369,000 | 7,520 |
| Total deposits | $31,196,000 | 7,420 |
| Interest-bearing deposits | $30,652,000 | 7,069 |
| Deposits held in domestic offices | $31,196,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $173,000 | 7,526 |
| Total equity capital | $4,294,000 | 7,541 |
| Total bank equity capital | $4,294,000 | 7,541 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $5,200,000 | 3,793 |
| Undivided profits | $-1,406,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $92,000 | 8,397 |
| Earning assets | $34,695,000 | 7,454 |
| Long-term assets (5+ years) | $252,000 | 7,551 |
| Average Assets, year-to-date | $30,998,800 | 7,715 |
| Average Assets, quarterly | $34,114,500 | 7,621 |
| Volatile liabilities | $2,154,000 | 8,143 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,413,000 | 6,642 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,509 |
| Tier 2 risk-based capital | $82,000 | 8,314 |
| Total risk weighted assets | $15,557,000 | 8,001 |
| Total unused commitments | $3,413,000 | 6,644 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $32,566,000 | 7,743 |
| Cash and due from depository institutions | $264,000 | 8,237 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $6,835,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $16,255,000 | 857 |
| Net loans & leases | $8,358,000 | 8,374 |
| Loan loss allowance | $57,000 | 8,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $681,000 | 6,565 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $173,000 | 8,597 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,566,000 | 7,743 |
| Total liabilities | $28,113,000 | 7,707 |
| Total deposits | $27,943,000 | 7,601 |
| Interest-bearing deposits | $27,715,000 | 7,265 |
| Deposits held in domestic offices | $27,943,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $170,000 | 7,647 |
| Total equity capital | $4,453,000 | 7,509 |
| Total bank equity capital | $4,453,000 | 7,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $5,200,000 | 3,764 |
| Undivided profits | $-1,247,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $48,000 | 8,578 |
| Earning assets | $31,454,000 | 7,641 |
| Long-term assets (5+ years) | $252,000 | 7,611 |
| Average Assets, year-to-date | $29,832,750 | 7,830 |
| Average Assets, quarterly | $31,532,000 | 7,767 |
| Volatile liabilities | $2,925,000 | 7,987 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,388,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,461,000 | 7,489 |
| Tier 2 risk-based capital | $58,000 | 8,477 |
| Total risk weighted assets | $14,328,000 | 8,125 |
| Total unused commitments | $3,388,000 | 6,669 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $30,498,000 | 7,850 |
| Cash and due from depository institutions | $43,000 | 8,266 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $5,820,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $19,410,000 | 621 |
| Net loans & leases | $4,335,000 | 8,613 |
| Loan loss allowance | $52,000 | 8,551 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $676,000 | 6,576 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $214,000 | 8,530 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,498,000 | 7,850 |
| Total liabilities | $25,886,000 | 7,858 |
| Total deposits | $25,777,000 | 7,743 |
| Interest-bearing deposits | $25,369,000 | 7,451 |
| Deposits held in domestic offices | $25,777,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,028 |
| Total equity capital | $4,612,000 | 7,398 |
| Total bank equity capital | $4,612,000 | 7,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $5,200,000 | 3,714 |
| Undivided profits | $-1,088,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $39,000 | 8,630 |
| Earning assets | $29,570,000 | 7,755 |
| Long-term assets (5+ years) | $249,000 | 7,622 |
| Average Assets, year-to-date | $28,921,670 | 7,916 |
| Average Assets, quarterly | $29,256,000 | 7,903 |
| Volatile liabilities | $1,378,000 | 8,409 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,886,000 | 7,439 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,416 |
| Tier 2 risk-based capital | $53,000 | 8,544 |
| Total risk weighted assets | $10,504,000 | 8,400 |
| Total unused commitments | $1,886,000 | 7,439 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $28,014,000 | 7,984 |
| Cash and due from depository institutions | $175,000 | 8,262 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $5,978,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 829 |
| Net loans & leases | $3,477,000 | 8,648 |
| Loan loss allowance | $52,000 | 8,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $372,000 | 7,385 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $212,000 | 8,546 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,014,000 | 7,984 |
| Total liabilities | $23,211,000 | 8,016 |
| Total deposits | $23,154,000 | 7,915 |
| Interest-bearing deposits | $22,756,000 | 7,678 |
| Deposits held in domestic offices | $23,154,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $57,000 | 8,461 |
| Total equity capital | $4,803,000 | 7,282 |
| Total bank equity capital | $4,803,000 | 7,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $5,200,000 | 3,643 |
| Undivided profits | $-897,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $21,000 | 8,694 |
| Earning assets | $27,264,000 | 7,893 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $28,133,500 | 7,974 |
| Average Assets, quarterly | $28,133,500 | 7,974 |
| Volatile liabilities | $150,000 | 8,715 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,378,000 | 7,757 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,291 |
| Tier 2 risk-based capital | $53,000 | 8,544 |
| Total risk weighted assets | $8,814,000 | 8,498 |
| Total unused commitments | $1,378,000 | 7,759 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $28,253,000 | 8,006 |
| Cash and due from depository institutions | $37,000 | 8,593 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $5,981,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $20,010,000 | 653 |
| Net loans & leases | $2,019,000 | 8,722 |
| Loan loss allowance | $52,000 | 8,597 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $107,000 | 8,345 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $99,000 | 8,765 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,253,000 | 8,006 |
| Total liabilities | $24,440,000 | 8,001 |
| Total deposits | $24,314,000 | 7,903 |
| Interest-bearing deposits | $24,231,000 | 7,570 |
| Deposits held in domestic offices | $24,314,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,752 |
| Total equity capital | $3,813,000 | 7,746 |
| Total bank equity capital | $3,813,000 | 7,746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-687,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $36,000 | 8,687 |
| Earning assets | $28,017,000 | 7,880 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $22,872,750 | 8,241 |
| Average Assets, quarterly | $30,478,000 | 7,870 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $937,000 | 7,985 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,726 |
| Tier 2 risk-based capital | $53,000 | 8,585 |
| Total risk weighted assets | $7,510,000 | 8,607 |
| Total unused commitments | $937,000 | 7,987 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $32,703,000 | 7,796 |
| Cash and due from depository institutions | $220,000 | 8,708 |
| Interest-bearing balances | $59,000 | 5,541 |
| Securities | $6,490,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $24,235,000 | 547 |
| Net loans & leases | $1,629,000 | 8,757 |
| Loan loss allowance | $52,000 | 8,629 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $39,000 | 8,647 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $90,000 | 8,805 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,703,000 | 7,796 |
| Total liabilities | $28,699,000 | 7,774 |
| Total deposits | $28,611,000 | 7,656 |
| Interest-bearing deposits | $28,563,000 | 7,267 |
| Deposits held in domestic offices | $28,611,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $4,004,000 | 7,682 |
| Total bank equity capital | $4,004,000 | 7,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $-496,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $11,000 | 8,781 |
| Earning assets | $32,413,000 | 7,649 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $21,079,330 | 8,361 |
| Average Assets, quarterly | $28,822,500 | 7,979 |
| Volatile liabilities | $100,000 | 8,793 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $594,000 | 8,226 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,662 |
| Tier 2 risk-based capital | $52,000 | 8,616 |
| Total risk weighted assets | $8,093,000 | 8,603 |
| Total unused commitments | $594,000 | 8,226 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $24,942,000 | 8,193 |
| Cash and due from depository institutions | $270,000 | 8,720 |
| Interest-bearing balances | $55,000 | 5,614 |
| Securities | $996,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $22,050,000 | 557 |
| Net loans & leases | $1,578,000 | 8,771 |
| Loan loss allowance | $45,000 | 8,669 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,000 | 8,787 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $42,000 | 8,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,942,000 | 8,193 |
| Total liabilities | $20,770,000 | 8,208 |
| Total deposits | $20,699,000 | 8,122 |
| Interest-bearing deposits | $20,596,000 | 7,868 |
| Deposits held in domestic offices | $20,699,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,338 |
| Total equity capital | $4,172,000 | 7,571 |
| Total bank equity capital | $4,172,000 | 7,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $-328,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $19,000 | 8,775 |
| Earning assets | $24,679,000 | 8,073 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $15,267,500 | 8,611 |
| Average Assets, quarterly | $15,267,500 | 8,621 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $350,000 | 8,428 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,546 |
| Tier 2 risk-based capital | $45,000 | 8,672 |
| Total risk weighted assets | $6,456,000 | 8,678 |
| Total unused commitments | $350,000 | 8,429 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $5,593,000 | 8,915 |
| Cash and due from depository institutions | $96,000 | 8,786 |
| Interest-bearing balances | $55,000 | 5,655 |
| Securities | $995,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,818 |
| Net loans & leases | $474,000 | 8,853 |
| Loan loss allowance | $23,000 | 8,792 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,000 | 8,856 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $109,000 | 8,838 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $5,593,000 | 8,915 |
| Total liabilities | $1,263,000 | 8,915 |
| Total deposits | $1,226,000 | 8,879 |
| Interest-bearing deposits | $1,202,000 | 8,840 |
| Deposits held in domestic offices | $1,226,000 | 8,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $37,000 | 8,695 |
| Total equity capital | $4,330,000 | 7,522 |
| Total bank equity capital | $4,330,000 | 7,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $-170,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,000 | 8,872 |
| Earning assets | $5,439,000 | 8,894 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $5,593,000 | 8,915 |
| Average Assets, quarterly | $5,593,000 | 8,915 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $350,000 | 8,479 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,501 |
| Tier 2 risk-based capital | $19,000 | 8,801 |
| Total risk weighted assets | $1,476,000 | 8,909 |
| Total unused commitments | $350,000 | 8,480 |
| Derivatives | $0 | 790 |