Home > Flagship Bank FSB > Assets and Liabilities
Flagship Bank FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $67,206,000 | 6,047 |
Cash and due from depository institutions | $2,451,000 | 4,562 |
Interest-bearing balances | $2,199,000 | 1,530 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,240 |
Net loans & leases | $50,373,000 | 5,012 |
Loan loss allowance | $945,000 | 3,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,450,000 | 4,800 |
Other real estate owned | $544,000 | 4,562 |
Goodwill and other intangibles | $316,000 | 1,918 |
All other assets | $1,552,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,206,000 | 6,047 |
Total liabilities | $62,249,000 | 5,913 |
Total deposits | $49,753,000 | 6,621 |
Interest-bearing deposits | $47,222,000 | 6,203 |
Deposits held in domestic offices | $49,753,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,850,000 | 1,356 |
Subordinated debt | $1,250,000 | 238 |
All other liabilities | $1,396,000 | 2,736 |
Total equity capital | $4,957,000 | 7,270 |
Total bank equity capital | $4,957,000 | 7,270 |
Perpetual preferred stock | $900,000 | 138 |
Common stock | $19,000 | 10,030 |
Surplus | $4,642,000 | 3,052 |
Undivided profits | $-604,000 | 11,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $63,092,000 | 5,953 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $69,009,400 | 5,762 |
Average Assets, quarterly | $67,444,000 | 5,989 |
Volatile liabilities | $17,064,000 | 3,309 |
Insider loans | $0 | 10,271 |
FHLB advances | $9,850,000 | 453 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,553,000 | 6,858 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,849 |
Tier 2 risk-based capital | $2,446,000 | 1,317 |
Total risk weighted assets | $39,630,000 | 6,022 |
Total unused commitments | $2,553,000 | 6,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $72,917,000 | 5,770 |
Cash and due from depository institutions | $2,358,000 | 8,186 |
Interest-bearing balances | $2,065,000 | 1,765 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $11,160,000 | 1,263 |
Net loans & leases | $56,965,000 | 4,502 |
Loan loss allowance | $615,000 | 5,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $650,000 | 7,502 |
Other real estate owned | $164,000 | 8,186 |
Goodwill and other intangibles | $270,000 | 1,873 |
All other assets | $1,350,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,917,000 | 5,770 |
Total liabilities | $69,136,000 | 5,539 |
Total deposits | $53,238,000 | 6,484 |
Interest-bearing deposits | $52,501,000 | 5,877 |
Deposits held in domestic offices | $53,238,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,600,000 | 954 |
Subordinated debt | $0 | 337 |
All other liabilities | $298,000 | 8,293 |
Total equity capital | $3,781,000 | 8,580 |
Total bank equity capital | $3,781,000 | 8,580 |
Perpetual preferred stock | $900,000 | 150 |
Common stock | $9,000 | 10,580 |
Surplus | $2,591,000 | 4,658 |
Undivided profits | $281,000 | 10,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $70,190,000 | 5,551 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $74,380,800 | 5,476 |
Average Assets, quarterly | $73,290,500 | 5,683 |
Volatile liabilities | $19,841,000 | 2,655 |
Insider loans | $0 | 10,773 |
FHLB advances | $15,600,000 | 340 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,081,000 | 9,313 |
Tier 2 risk-based capital | $1,191,000 | 2,509 |
Total risk weighted assets | $39,171,000 | 6,052 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $76,925,000 | 5,503 |
Cash and due from depository institutions | $3,795,000 | 8,561 |
Interest-bearing balances | $3,649,000 | 987 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,559,000 | 3,604 |
Loan loss allowance | $550,000 | 5,793 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $127,000 | 11,349 |
Other real estate owned | $138,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,306,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,925,000 | 5,503 |
Total liabilities | $72,756,000 | 5,301 |
Total deposits | $60,760,000 | 5,872 |
Interest-bearing deposits | $60,159,000 | 5,226 |
Deposits held in domestic offices | $60,760,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,800,000 | 1,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $4,169,000 | 7,987 |
Total bank equity capital | $4,169,000 | 7,987 |
Perpetual preferred stock | $900,000 | 158 |
Common stock | $9,000 | 11,154 |
Surplus | $2,591,000 | 4,622 |
Undivided profits | $669,000 | 9,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $349,000 | 5,835 |
Earning assets | $75,208,000 | 5,204 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $74,071,400 | 5,546 |
Average Assets, quarterly | $77,541,500 | 5,438 |
Volatile liabilities | $14,343,000 | 3,310 |
Insider loans | $0 | 11,229 |
FHLB advances | $11,800,000 | 432 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $283,000 | 10,922 |
Tier 1 (core) risk-based capital | $3,469,000 | 8,944 |
Tier 2 risk-based capital | $1,250,000 | 2,371 |
Total risk weighted assets | $45,840,000 | 5,311 |
Total unused commitments | $283,000 | 10,925 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $66,427,000 | 6,318 |
Cash and due from depository institutions | $2,105,000 | 4,837 |
Interest-bearing balances | $1,783,000 | 2,569 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $59,502,000 | 4,133 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $125,000 | 11,922 |
Other real estate owned | $1,738,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $957,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,427,000 | 6,318 |
Total liabilities | $62,219,000 | 6,155 |
Total deposits | $56,031,000 | 6,493 |
Interest-bearing deposits | $55,292,000 | 5,837 |
Deposits held in domestic offices | $56,031,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,379 |
Subordinated debt | $0 | 413 |
All other liabilities | $188,000 | 9,522 |
Total equity capital | $4,208,000 | 8,131 |
Total bank equity capital | $4,208,000 | 8,131 |
Perpetual preferred stock | $900,000 | 169 |
Common stock | $9,000 | 11,688 |
Surplus | $2,591,000 | 4,585 |
Undivided profits | $708,000 | 10,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $63,285,000 | 6,143 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $63,912,800 | 6,371 |
Average Assets, quarterly | $64,987,000 | 6,367 |
Volatile liabilities | $8,757,000 | 4,522 |
Insider loans | $0 | 11,728 |
FHLB advances | $6,000,000 | 483 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,663,000 | 5,778 |
Tier 1 (core) risk-based capital | $3,508,000 | 8,981 |
Tier 2 risk-based capital | $1,140,000 | 2,551 |
Total risk weighted assets | $42,657,000 | 5,611 |
Total unused commitments | $3,663,000 | 5,800 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $61,439,000 | 6,801 |
Cash and due from depository institutions | $742,000 | 6,386 |
Interest-bearing balances | $427,000 | 5,171 |
Securities | $5,000 | 13,814 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 7,706 |
Net loans & leases | $58,108,000 | 4,278 |
Loan loss allowance | $486,000 | 6,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,035,000 | 6,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,439,000 | 6,801 |
Total liabilities | $57,653,000 | 6,645 |
Total deposits | $56,380,000 | 6,592 |
Interest-bearing deposits | $55,587,000 | 5,930 |
Deposits held in domestic offices | $56,380,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $273,000 | 8,649 |
Total equity capital | $3,786,000 | 8,550 |
Total bank equity capital | $3,786,000 | 8,550 |
Perpetual preferred stock | $900,000 | 168 |
Common stock | $9,000 | 12,228 |
Surplus | $2,591,000 | 4,514 |
Undivided profits | $286,000 | 11,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $59,960,000 | 6,456 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $63,109,000 | 6,516 |
Average Assets, quarterly | $64,218,000 | 6,503 |
Volatile liabilities | $2,808,000 | 8,810 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,213,000 | 4,511 |
Tier 1 (core) risk-based capital | $3,086,000 | 9,525 |
Tier 2 risk-based capital | $1,186,000 | 2,506 |
Total risk weighted assets | $41,899,000 | 5,727 |
Total unused commitments | $5,213,000 | 4,536 |
Derivatives | $0 | 651 |