Home > Fidelity Institutional Asset Management Trust Company > Assets and Liabilities
Fidelity Institutional Asset Management Trust Company, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $83,650,000 | 5,485 |
| Cash and due from depository institutions | $3,000 | 4,760 |
| Interest-bearing balances | $3,000 | 7,043 |
| Securities | $21,137,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $62,510,000 | 408 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,650,000 | 5,485 |
| Total liabilities | $33,560,000 | 6,890 |
| Total deposits | $0 | 7,582 |
| Interest-bearing deposits | $0 | 7,555 |
| Deposits held in domestic offices | $0 | 7,582 |
| % insured | 0.00% | 7,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $33,560,000 | 260 |
| Total equity capital | $50,090,000 | 1,351 |
| Total bank equity capital | $50,090,000 | 1,351 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $157,500,000 | 302 |
| Undivided profits | $-107,660,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,000 | 7,556 |
| Earning assets | $21,140,000 | 7,321 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $79,627,000 | 5,598 |
| Average Assets, quarterly | $79,627,000 | 5,598 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $49,761,000 | 1,290 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $66,280,000 | 4,893 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $77,104,000 | 5,724 |
| Cash and due from depository institutions | $15,123,000 | 4,813 |
| Interest-bearing balances | $15,046,000 | 2,082 |
| Securities | $654,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $61,327,000 | 416 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $77,104,000 | 5,724 |
| Total liabilities | $25,445,000 | 7,246 |
| Total deposits | $0 | 7,664 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $0 | 7,664 |
| % insured | 0.00% | 7,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $25,445,000 | 304 |
| Total equity capital | $51,659,000 | 1,296 |
| Total bank equity capital | $51,659,000 | 1,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $157,500,000 | 304 |
| Undivided profits | $-106,091,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,000 | 7,639 |
| Earning assets | $15,700,000 | 7,514 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $98,043,800 | 5,046 |
| Average Assets, quarterly | $86,919,000 | 5,409 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $51,346,000 | 1,228 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $64,041,000 | 5,046 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $96,734,000 | 5,179 |
| Cash and due from depository institutions | $30,359,000 | 5,104 |
| Interest-bearing balances | $30,359,000 | 1,185 |
| Securities | $654,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $65,721,000 | 397 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $96,734,000 | 5,179 |
| Total liabilities | $62,030,000 | 5,968 |
| Total deposits | $50,500,000 | 6,283 |
| Interest-bearing deposits | $50,500,000 | 5,908 |
| Deposits held in domestic offices | $50,500,000 | 6,282 |
| % insured | 0.98% | 7,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,530,000 | 567 |
| Total equity capital | $34,704,000 | 1,983 |
| Total bank equity capital | $34,704,000 | 1,982 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $128,500,000 | 338 |
| Undivided profits | $-94,046,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,000 | 7,739 |
| Earning assets | $31,013,000 | 7,153 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $103,278,750 | 4,956 |
| Average Assets, quarterly | $99,222,500 | 5,089 |
| Volatile liabilities | $50,500,000 | 2,575 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $34,624,000 | 1,847 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $71,715,000 | 4,837 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $101,711,000 | 5,054 |
| Cash and due from depository institutions | $34,101,000 | 5,150 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,466,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $64,144,000 | 404 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,711,000 | 5,054 |
| Total liabilities | $60,391,000 | 6,040 |
| Total deposits | $50,500,000 | 6,312 |
| Interest-bearing deposits | $50,500,000 | 5,940 |
| Deposits held in domestic offices | $50,500,000 | 6,311 |
| % insured | 0.99% | 7,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,891,000 | 596 |
| Total equity capital | $41,320,000 | 1,631 |
| Total bank equity capital | $41,320,000 | 1,629 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $128,500,000 | 333 |
| Undivided profits | $-87,430,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,000 | 7,811 |
| Earning assets | $3,466,000 | 7,822 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $105,460,330 | 4,932 |
| Average Assets, quarterly | $102,939,500 | 5,000 |
| Volatile liabilities | $50,500,000 | 2,601 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $41,233,000 | 1,534 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $73,992,000 | 4,797 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $104,168,000 | 5,032 |
| Cash and due from depository institutions | $151,000 | 5,190 |
| Interest-bearing balances | $151,000 | 6,415 |
| Securities | $3,766,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $33,752,000 | 240 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $66,499,000 | 403 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $104,168,000 | 5,032 |
| Total liabilities | $73,093,000 | 5,696 |
| Total deposits | $50,500,000 | 6,362 |
| Interest-bearing deposits | $50,500,000 | 6,007 |
| Deposits held in domestic offices | $50,500,000 | 6,360 |
| % insured | 0.93% | 7,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,593,000 | 329 |
| Total equity capital | $31,075,000 | 2,158 |
| Total bank equity capital | $31,075,000 | 2,157 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $114,500,000 | 378 |
| Undivided profits | $-83,675,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,000 | 7,905 |
| Earning assets | $37,669,000 | 7,039 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $107,335,000 | 4,948 |
| Average Assets, quarterly | $107,335,000 | 4,948 |
| Volatile liabilities | $50,500,000 | 2,680 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $31,012,000 | 2,045 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $76,332,000 | 4,781 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $110,502,000 | 4,892 |
| Cash and due from depository institutions | $511,000 | 4,916 |
| Interest-bearing balances | $511,000 | 5,613 |
| Securities | $3,768,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $37,223,000 | 196 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $69,000,000 | 401 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $110,502,000 | 4,892 |
| Total liabilities | $68,674,000 | 5,859 |
| Total deposits | $50,500,000 | 6,368 |
| Interest-bearing deposits | $50,500,000 | 5,989 |
| Deposits held in domestic offices | $50,500,000 | 6,368 |
| % insured | 0.93% | 8,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,174,000 | 379 |
| Total equity capital | $41,828,000 | 1,592 |
| Total bank equity capital | $41,828,000 | 1,591 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $109,500,000 | 377 |
| Undivided profits | $-67,922,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,000 | 7,986 |
| Earning assets | $41,502,000 | 6,918 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $172,018,600 | 3,576 |
| Average Assets, quarterly | $129,674,000 | 4,399 |
| Volatile liabilities | $50,500,000 | 2,718 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $41,763,000 | 1,506 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $79,599,000 | 4,721 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $148,846,000 | 4,058 |
| Cash and due from depository institutions | $364,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,422,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $78,436,000 | 98 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $66,624,000 | 391 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $148,846,000 | 4,058 |
| Total liabilities | $95,645,000 | 4,978 |
| Total deposits | $50,500,000 | 6,385 |
| Interest-bearing deposits | $50,500,000 | 5,990 |
| Deposits held in domestic offices | $50,500,000 | 6,385 |
| % insured | 0.94% | 8,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $45,145,000 | 230 |
| Total equity capital | $53,201,000 | 1,287 |
| Total bank equity capital | $53,201,000 | 1,284 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $104,500,000 | 391 |
| Undivided profits | $-51,549,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,000 | 8,064 |
| Earning assets | $81,858,000 | 5,504 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $187,397,750 | 3,347 |
| Average Assets, quarterly | $190,091,000 | 3,347 |
| Volatile liabilities | $50,500,000 | 2,750 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $50,300,000 | 1,275 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $82,606,000 | 4,666 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $231,336,000 | 2,876 |
| Cash and due from depository institutions | $373,000 | 5,221 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,420,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $165,156,000 | 68 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $62,387,000 | 412 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $231,336,000 | 2,876 |
| Total liabilities | $179,422,000 | 3,264 |
| Total deposits | $50,500,000 | 6,400 |
| Interest-bearing deposits | $50,500,000 | 6,027 |
| Deposits held in domestic offices | $50,500,000 | 6,399 |
| % insured | 0.38% | 8,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,922,000 | 132 |
| Total equity capital | $51,914,000 | 1,306 |
| Total bank equity capital | $51,914,000 | 1,303 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $89,500,000 | 441 |
| Undivided profits | $-37,836,000 | 8,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,000 | 8,162 |
| Earning assets | $168,576,000 | 3,453 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $200,248,330 | 3,224 |
| Average Assets, quarterly | $205,070,000 | 3,179 |
| Volatile liabilities | $50,500,000 | 2,739 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $49,058,000 | 1,320 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $98,603,000 | 4,189 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 110 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $178,804,000 | 3,550 |
| Cash and due from depository institutions | $0 | 1,496 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,768,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $106,253,000 | 100 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 1,496 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $68,783,000 | 365 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $178,804,000 | 3,550 |
| Total liabilities | $115,049,000 | 4,461 |
| Total deposits | $50,500,000 | 6,424 |
| Interest-bearing deposits | $50,500,000 | 6,026 |
| Deposits held in domestic offices | $50,500,000 | 6,424 |
| % insured | 0.38% | 8,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $64,549,000 | 192 |
| Total equity capital | $63,755,000 | 1,075 |
| Total bank equity capital | $63,755,000 | 1,073 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $89,500,000 | 438 |
| Undivided profits | $-25,995,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $14,000 | 8,195 |
| Earning assets | $110,021,000 | 4,686 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $184,704,500 | 3,437 |
| Average Assets, quarterly | $184,704,500 | 3,437 |
| Volatile liabilities | $50,500,000 | 2,737 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $62,256,000 | 1,024 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $93,138,000 | 4,361 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 154 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $190,605,000 | 3,357 |
| Cash and due from depository institutions | $0 | 1,047 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,772,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $115,173,000 | 103 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 1,047 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $71,660,000 | 356 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $190,605,000 | 3,357 |
| Total liabilities | $112,698,000 | 4,490 |
| Total deposits | $50,500,000 | 6,407 |
| Interest-bearing deposits | $50,500,000 | 5,988 |
| Deposits held in domestic offices | $50,500,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $62,198,000 | 209 |
| Total equity capital | $77,907,000 | 845 |
| Total bank equity capital | $77,907,000 | 845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $89,500,000 | 427 |
| Undivided profits | $-11,843,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,000 | 8,264 |
| Earning assets | $118,945,000 | 4,404 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $188,204,670 | 3,289 |
| Average Assets, quarterly | $194,587,000 | 3,284 |
| Volatile liabilities | $50,500,000 | 2,705 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $76,403,000 | 797 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $97,795,000 | 4,240 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 166 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $198,569,000 | 3,238 |
| Cash and due from depository institutions | $0 | 977 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,748,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $62,864,000 | 187 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $131,957,000 | 225 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $198,569,000 | 3,238 |
| Total liabilities | $168,519,000 | 3,363 |
| Total deposits | $50,500,000 | 6,368 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $50,500,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,019,000 | 130 |
| Total equity capital | $30,050,000 | 2,286 |
| Total bank equity capital | $30,050,000 | 2,286 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $64,500,000 | 560 |
| Undivided profits | $-34,700,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $18,000 | 8,321 |
| Earning assets | $66,612,000 | 6,034 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $187,004,500 | 3,310 |
| Average Assets, quarterly | $187,004,500 | 3,366 |
| Volatile liabilities | $50,500,000 | 2,651 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $30,030,000 | 2,186 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $147,630,000 | 3,147 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 173 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $175,440,000 | 3,549 |
| Cash and due from depository institutions | $0 | 955 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,720,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $48,706,000 | 236 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $123,014,000 | 230 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $175,440,000 | 3,549 |
| Total liabilities | $127,133,000 | 4,124 |
| Total deposits | $50,500,000 | 6,398 |
| Interest-bearing deposits | $50,500,000 | 5,975 |
| Deposits held in domestic offices | $50,500,000 | 6,396 |
| % 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 | $76,633,000 | 170 |
| Total equity capital | $48,307,000 | 1,428 |
| Total bank equity capital | $48,307,000 | 1,428 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $64,500,000 | 551 |
| Undivided profits | $-16,443,000 | 8,394 |
| 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 | $10,000 | 8,404 |
| Earning assets | $52,426,000 | 6,593 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $175,440,000 | 3,498 |
| Average Assets, quarterly | $175,440,000 | 3,534 |
| Volatile liabilities | $50,500,000 | 2,636 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $48,287,000 | 1,354 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $136,475,000 | 3,324 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |