Home > Futurus Bank > Assets and Liabilities
Futurus Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $56,488,000 | 6,622 |
Cash and due from depository institutions | $1,273,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,104,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,031 |
Net loans & leases | $50,098,000 | 5,482 |
Loan loss allowance | $870,000 | 4,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,864,000 | 4,499 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,954,000 | 4,946 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,488,000 | 6,622 |
Total liabilities | $51,315,000 | 6,538 |
Total deposits | $50,885,000 | 6,380 |
Interest-bearing deposits | $47,840,000 | 6,055 |
Deposits held in domestic offices | $50,885,000 | 6,378 |
% 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 | $430,000 | 5,134 |
Total equity capital | $5,173,000 | 7,121 |
Total bank equity capital | $5,173,000 | 7,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,105 |
Surplus | $5,781,000 | 3,271 |
Undivided profits | $-4,358,000 | 8,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $217,000 | 7,638 |
Earning assets | $51,397,000 | 6,646 |
Long-term assets (5+ years) | $370,000 | 7,760 |
Average Assets, year-to-date | $58,723,500 | 6,510 |
Average Assets, quarterly | $58,723,500 | 6,510 |
Volatile liabilities | $3,853,000 | 7,595 |
Insider loans | $1,076,000 | 3,980 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,488,000 | 3,681 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,085 |
Tier 2 risk-based capital | $670,000 | 4,953 |
Total risk weighted assets | $53,414,000 | 5,499 |
Total unused commitments | $15,488,000 | 3,681 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $60,959,000 | 6,443 |
Cash and due from depository institutions | $514,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,118,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 2,412 |
Net loans & leases | $50,359,000 | 5,466 |
Loan loss allowance | $768,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,923,000 | 4,403 |
Other real estate owned | $584,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,910,000 | 4,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,959,000 | 6,443 |
Total liabilities | $55,282,000 | 6,361 |
Total deposits | $55,109,000 | 6,149 |
Interest-bearing deposits | $52,437,000 | 5,737 |
Deposits held in domestic offices | $55,109,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $5,677,000 | 6,894 |
Total bank equity capital | $5,677,000 | 6,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $5,781,000 | 3,225 |
Undivided profits | $-3,854,000 | 8,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $209,000 | 7,722 |
Earning assets | $56,029,000 | 6,437 |
Long-term assets (5+ years) | $413,000 | 7,773 |
Average Assets, year-to-date | $66,026,000 | 6,069 |
Average Assets, quarterly | $63,511,000 | 6,280 |
Volatile liabilities | $4,249,000 | 7,474 |
Insider loans | $1,347,000 | 3,537 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,688,000 | 3,514 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,808 |
Tier 2 risk-based capital | $690,000 | 4,839 |
Total risk weighted assets | $55,068,000 | 5,416 |
Total unused commitments | $15,688,000 | 3,515 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $66,063,000 | 6,154 |
Cash and due from depository institutions | $707,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,128,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,067 |
Net loans & leases | $58,268,000 | 5,042 |
Loan loss allowance | $900,000 | 4,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,964,000 | 4,292 |
Other real estate owned | $584,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,925,000 | 4,944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,063,000 | 6,154 |
Total liabilities | $60,461,000 | 6,061 |
Total deposits | $60,354,000 | 5,814 |
Interest-bearing deposits | $57,550,000 | 5,422 |
Deposits held in domestic offices | $60,354,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $5,602,000 | 6,967 |
Total bank equity capital | $5,602,000 | 6,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $5,781,000 | 3,177 |
Undivided profits | $-3,929,000 | 8,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $227,000 | 7,665 |
Earning assets | $60,883,000 | 6,142 |
Long-term assets (5+ years) | $794,000 | 7,644 |
Average Assets, year-to-date | $67,292,750 | 6,008 |
Average Assets, quarterly | $66,172,500 | 6,109 |
Volatile liabilities | $4,744,000 | 7,361 |
Insider loans | $1,520,000 | 3,251 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,090,000 | 3,454 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,848 |
Tier 2 risk-based capital | $779,000 | 4,466 |
Total risk weighted assets | $62,248,000 | 4,995 |
Total unused commitments | $16,090,000 | 3,457 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $66,282,000 | 6,134 |
Cash and due from depository institutions | $675,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,631,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $734,000 | 4,739 |
Net loans & leases | $58,772,000 | 4,979 |
Loan loss allowance | $892,000 | 4,354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,979,000 | 4,250 |
Other real estate owned | $584,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,907,000 | 4,935 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,282,000 | 6,134 |
Total liabilities | $60,715,000 | 6,043 |
Total deposits | $60,655,000 | 5,823 |
Interest-bearing deposits | $58,107,000 | 5,411 |
Deposits held in domestic offices | $60,655,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $60,000 | 8,531 |
Total equity capital | $5,567,000 | 6,882 |
Total bank equity capital | $5,567,000 | 6,882 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,750,000 | 1,057 |
Surplus | $5,781,000 | 3,129 |
Undivided profits | $-3,964,000 | 8,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $216,000 | 7,667 |
Earning assets | $61,137,000 | 6,124 |
Long-term assets (5+ years) | $714,000 | 7,745 |
Average Assets, year-to-date | $67,702,670 | 6,038 |
Average Assets, quarterly | $68,105,500 | 6,043 |
Volatile liabilities | $6,496,000 | 6,746 |
Insider loans | $1,520,000 | 3,215 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,457,000 | 3,058 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,821 |
Tier 2 risk-based capital | $789,000 | 4,412 |
Total risk weighted assets | $62,991,000 | 4,935 |
Total unused commitments | $19,457,000 | 3,063 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $69,929,000 | 5,993 |
Cash and due from depository institutions | $1,048,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,178,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $661,000 | 5,974 |
Net loans & leases | $61,566,000 | 4,783 |
Loan loss allowance | $1,069,000 | 3,786 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,001,000 | 4,191 |
Other real estate owned | $556,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,919,000 | 4,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,929,000 | 5,993 |
Total liabilities | $64,503,000 | 5,874 |
Total deposits | $64,443,000 | 5,639 |
Interest-bearing deposits | $62,221,000 | 5,210 |
Deposits held in domestic offices | $64,443,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $60,000 | 8,615 |
Total equity capital | $5,426,000 | 7,046 |
Total bank equity capital | $5,426,000 | 7,046 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,750,000 | 1,048 |
Surplus | $5,781,000 | 3,094 |
Undivided profits | $-4,105,000 | 9,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $64,405,000 | 5,972 |
Long-term assets (5+ years) | $1,083,000 | 7,598 |
Average Assets, year-to-date | $68,413,000 | 6,036 |
Average Assets, quarterly | $68,413,000 | 6,036 |
Volatile liabilities | $6,793,000 | 6,589 |
Insider loans | $1,031,000 | 3,950 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,142,000 | 2,316 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,882 |
Tier 2 risk-based capital | $860,000 | 4,119 |
Total risk weighted assets | $68,771,000 | 4,635 |
Total unused commitments | $28,142,000 | 2,321 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $66,897,000 | 6,109 |
Cash and due from depository institutions | $216,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,958,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,844 |
Net loans & leases | $57,037,000 | 4,999 |
Loan loss allowance | $698,000 | 5,054 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,038,000 | 4,140 |
Other real estate owned | $552,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,887,000 | 4,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,897,000 | 6,109 |
Total liabilities | $61,221,000 | 6,023 |
Total deposits | $61,043,000 | 5,815 |
Interest-bearing deposits | $59,142,000 | 5,344 |
Deposits held in domestic offices | $61,043,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $178,000 | 7,218 |
Total equity capital | $5,676,000 | 6,860 |
Total bank equity capital | $5,676,000 | 6,860 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,750,000 | 1,052 |
Surplus | $5,731,000 | 3,077 |
Undivided profits | $-3,805,000 | 9,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $245,000 | 7,459 |
Earning assets | $62,204,000 | 6,054 |
Long-term assets (5+ years) | $3,117,000 | 6,839 |
Average Assets, year-to-date | $50,483,800 | 6,877 |
Average Assets, quarterly | $60,792,500 | 6,386 |
Volatile liabilities | $4,888,000 | 7,235 |
Insider loans | $925,000 | 4,212 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,145,000 | 2,432 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,711 |
Tier 2 risk-based capital | $698,000 | 4,728 |
Total risk weighted assets | $66,495,000 | 4,744 |
Total unused commitments | $25,145,000 | 2,438 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $54,688,000 | 6,737 |
Cash and due from depository institutions | $1,376,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,978,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 4,553 |
Net loans & leases | $43,615,000 | 5,806 |
Loan loss allowance | $709,000 | 5,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,080,000 | 4,075 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,827,000 | 4,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,688,000 | 6,737 |
Total liabilities | $48,957,000 | 6,706 |
Total deposits | $48,873,000 | 6,526 |
Interest-bearing deposits | $47,363,000 | 6,102 |
Deposits held in domestic offices | $48,873,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,591 |
Total equity capital | $5,731,000 | 6,839 |
Total bank equity capital | $5,731,000 | 6,839 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,750,000 | 1,045 |
Surplus | $5,661,000 | 3,038 |
Undivided profits | $-3,680,000 | 9,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $212,000 | 7,899 |
Earning assets | $49,405,000 | 6,764 |
Long-term assets (5+ years) | $1,877,000 | 7,345 |
Average Assets, year-to-date | $46,380,500 | 7,159 |
Average Assets, quarterly | $52,034,000 | 6,887 |
Volatile liabilities | $4,005,000 | 7,608 |
Insider loans | $925,000 | 4,196 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,880,000 | 3,555 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,694 |
Tier 2 risk-based capital | $656,000 | 4,911 |
Total risk weighted assets | $52,415,000 | 5,429 |
Total unused commitments | $13,880,000 | 3,560 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $49,380,000 | 7,041 |
Cash and due from depository institutions | $1,648,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,510,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,701 |
Net loans & leases | $36,240,000 | 6,320 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,092,000 | 4,025 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,775,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,380,000 | 7,041 |
Total liabilities | $44,140,000 | 7,031 |
Total deposits | $44,052,000 | 6,834 |
Interest-bearing deposits | $42,157,000 | 6,483 |
Deposits held in domestic offices | $44,052,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $88,000 | 8,613 |
Total equity capital | $5,240,000 | 7,120 |
Total bank equity capital | $5,240,000 | 7,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,750,000 | 1,033 |
Surplus | $4,811,000 | 3,388 |
Undivided profits | $-3,321,000 | 9,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $178,000 | 8,196 |
Earning assets | $43,865,000 | 7,136 |
Long-term assets (5+ years) | $1,920,000 | 7,330 |
Average Assets, year-to-date | $43,611,330 | 7,330 |
Average Assets, quarterly | $46,454,000 | 7,208 |
Volatile liabilities | $4,159,000 | 7,573 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,176,000 | 3,789 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,957 |
Tier 2 risk-based capital | $470,000 | 5,871 |
Total risk weighted assets | $45,360,000 | 5,882 |
Total unused commitments | $12,176,000 | 3,802 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $43,528,000 | 7,377 |
Cash and due from depository institutions | $583,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,507,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $6,991,000 | 2,438 |
Net loans & leases | $27,868,000 | 6,998 |
Loan loss allowance | $372,000 | 6,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,106,000 | 3,968 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $473,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,528,000 | 7,377 |
Total liabilities | $38,759,000 | 7,354 |
Total deposits | $38,662,000 | 7,206 |
Interest-bearing deposits | $36,884,000 | 6,880 |
Deposits held in domestic offices | $38,662,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,046 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,654 |
Total equity capital | $4,769,000 | 7,355 |
Total bank equity capital | $4,769,000 | 7,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,028 |
Surplus | $4,075,000 | 3,734 |
Undivided profits | $-3,056,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $195,000 | 8,067 |
Earning assets | $40,366,000 | 7,320 |
Long-term assets (5+ years) | $2,125,000 | 7,191 |
Average Assets, year-to-date | $40,727,000 | 7,525 |
Average Assets, quarterly | $40,727,000 | 7,525 |
Volatile liabilities | $4,063,000 | 7,627 |
Insider loans | $189,000 | 6,915 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,963,000 | 4,398 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,188 |
Tier 2 risk-based capital | $372,000 | 6,559 |
Total risk weighted assets | $36,162,000 | 6,494 |
Total unused commitments | $8,963,000 | 4,412 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $37,926,000 | 7,749 |
Cash and due from depository institutions | $4,086,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,271,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,295 |
Net loans & leases | $23,510,000 | 7,447 |
Loan loss allowance | $301,000 | 7,418 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,133,000 | 3,917 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $406,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,926,000 | 7,749 |
Total liabilities | $33,141,000 | 7,765 |
Total deposits | $33,064,000 | 7,622 |
Interest-bearing deposits | $31,305,000 | 7,313 |
Deposits held in domestic offices | $33,064,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,828 |
Total equity capital | $4,785,000 | 7,317 |
Total bank equity capital | $4,785,000 | 7,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,750,000 | 1,017 |
Surplus | $3,750,000 | 3,910 |
Undivided profits | $-2,715,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $111,000 | 8,810 |
Earning assets | $31,301,000 | 7,950 |
Long-term assets (5+ years) | $1,980,000 | 7,250 |
Average Assets, year-to-date | $25,459,600 | 8,408 |
Average Assets, quarterly | $35,391,000 | 7,867 |
Volatile liabilities | $3,645,000 | 7,850 |
Insider loans | $148,000 | 7,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,416,000 | 4,453 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,152 |
Tier 2 risk-based capital | $301,000 | 7,143 |
Total risk weighted assets | $31,037,000 | 6,950 |
Total unused commitments | $8,416,000 | 4,456 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $14,666,000 | 9,269 |
Cash and due from depository institutions | $557,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,993,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 3,129 |
Net loans & leases | $5,018,000 | 9,348 |
Loan loss allowance | $64,000 | 9,281 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,457,000 | 4,915 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $374,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,666,000 | 9,269 |
Total liabilities | $8,647,000 | 9,421 |
Total deposits | $8,419,000 | 9,392 |
Interest-bearing deposits | $7,062,000 | 9,344 |
Deposits held in domestic offices | $8,419,000 | 9,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,272 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $47,000 | 9,426 |
Total equity capital | $6,019,000 | 6,418 |
Total bank equity capital | $6,019,000 | 6,418 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,750,000 | 1,013 |
Surplus | $3,750,000 | 3,820 |
Undivided profits | $-1,481,000 | 9,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $40,000 | 9,421 |
Earning assets | $12,278,000 | 9,297 |
Long-term assets (5+ years) | $744,000 | 8,021 |
Average Assets, year-to-date | $11,657,000 | 9,384 |
Average Assets, quarterly | $12,837,500 | 9,344 |
Volatile liabilities | $2,094,000 | 8,701 |
Insider loans | $154,000 | 7,260 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,008,000 | 8,238 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,252 |
Tier 2 risk-based capital | $63,000 | 9,250 |
Total risk weighted assets | $8,130,000 | 9,225 |
Total unused commitments | $1,008,000 | 8,248 |
Derivatives | $0 | 450 |