Home > Windsor Locks Community Bank, FSL > Assets and Liabilities
Windsor Locks Community Bank, FSL, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $37,737,000 | 7,719 |
Cash and due from depository institutions | $5,919,000 | 7,938 |
Interest-bearing balances | $3,471,000 | 1,747 |
Securities | $12,251,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,223 |
Net loans & leases | $16,472,000 | 8,049 |
Loan loss allowance | $160,000 | 8,387 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $416,000 | 7,443 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $482,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,737,000 | 7,719 |
Total liabilities | $35,419,000 | 7,562 |
Total deposits | $35,277,000 | 7,419 |
Interest-bearing deposits | $33,789,000 | 7,097 |
Deposits held in domestic offices | $35,277,000 | 7,418 |
% 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 | $142,000 | 7,951 |
Total equity capital | $2,318,000 | 8,718 |
Total bank equity capital | $2,318,000 | 8,718 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,318,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $167,000 | 8,296 |
Earning assets | $34,391,000 | 7,709 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $37,729,500 | 7,680 |
Average Assets, quarterly | $37,535,500 | 7,721 |
Volatile liabilities | $6,278,000 | 6,813 |
Insider loans | $246,000 | 6,563 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $37,000 | 8,970 |
Tier 1 (core) risk-based capital | $2,203,000 | 8,744 |
Tier 2 risk-based capital | $160,000 | 8,274 |
Total risk weighted assets | $13,620,000 | 8,522 |
Total unused commitments | $37,000 | 8,970 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $37,334,000 | 7,765 |
Cash and due from depository institutions | $7,591,000 | 7,962 |
Interest-bearing balances | $4,070,000 | 1,730 |
Securities | $10,787,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 4,871 |
Net loans & leases | $16,171,000 | 8,107 |
Loan loss allowance | $160,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $430,000 | 7,395 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $433,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,334,000 | 7,765 |
Total liabilities | $35,009,000 | 7,612 |
Total deposits | $34,829,000 | 7,467 |
Interest-bearing deposits | $33,318,000 | 7,157 |
Deposits held in domestic offices | $34,829,000 | 7,466 |
% 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 | $180,000 | 7,585 |
Total equity capital | $2,325,000 | 8,748 |
Total bank equity capital | $2,325,000 | 8,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,325,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $140,000 | 8,514 |
Earning assets | $32,950,000 | 7,813 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $37,727,000 | 7,710 |
Average Assets, quarterly | $37,285,000 | 7,748 |
Volatile liabilities | $5,235,000 | 7,177 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $687,000 | 8,426 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,778 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $12,998,000 | 8,589 |
Total unused commitments | $1,187,000 | 8,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $37,236,000 | 7,787 |
Cash and due from depository institutions | $14,043,000 | 7,987 |
Interest-bearing balances | $10,078,000 | 859 |
Securities | $4,037,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $815,000 | 6,456 |
Net loans & leases | $17,433,000 | 7,967 |
Loan loss allowance | $161,000 | 8,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $444,000 | 7,374 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $464,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,236,000 | 7,787 |
Total liabilities | $35,097,000 | 7,624 |
Total deposits | $34,999,000 | 7,467 |
Interest-bearing deposits | $33,370,000 | 7,153 |
Deposits held in domestic offices | $34,999,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,525 |
Total equity capital | $2,139,000 | 8,870 |
Total bank equity capital | $2,139,000 | 8,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,139,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $183,000 | 8,176 |
Earning assets | $32,363,000 | 7,891 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $37,923,500 | 7,721 |
Average Assets, quarterly | $37,923,500 | 7,721 |
Volatile liabilities | $5,063,000 | 7,244 |
Insider loans | $48,000 | 7,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $392,000 | 8,714 |
Tier 1 (core) risk-based capital | $2,116,000 | 8,826 |
Tier 2 risk-based capital | $161,000 | 8,296 |
Total risk weighted assets | $13,820,000 | 8,539 |
Total unused commitments | $392,000 | 8,718 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $38,611,000 | 7,697 |
Cash and due from depository institutions | $13,597,000 | 8,007 |
Interest-bearing balances | $9,565,000 | 829 |
Securities | $5,832,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 5,718 |
Net loans & leases | $17,182,000 | 8,037 |
Loan loss allowance | $161,000 | 8,456 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $425,000 | 7,472 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $459,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,611,000 | 7,697 |
Total liabilities | $36,495,000 | 7,509 |
Total deposits | $36,288,000 | 7,356 |
Interest-bearing deposits | $34,592,000 | 7,029 |
Deposits held in domestic offices | $36,288,000 | 7,353 |
% 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 | $207,000 | 7,470 |
Total equity capital | $2,116,000 | 8,915 |
Total bank equity capital | $2,116,000 | 8,915 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,116,000 | 6,549 |
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 | $186,000 | 8,247 |
Earning assets | $33,695,000 | 7,791 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $36,986,800 | 7,686 |
Average Assets, quarterly | $37,845,000 | 7,718 |
Volatile liabilities | $6,593,000 | 6,742 |
Insider loans | $48,000 | 7,959 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $831,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,065,000 | 8,889 |
Tier 2 risk-based capital | $161,000 | 8,338 |
Total risk weighted assets | $13,877,000 | 8,586 |
Total unused commitments | $831,000 | 8,268 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $35,713,000 | 7,935 |
Cash and due from depository institutions | $7,351,000 | 8,376 |
Interest-bearing balances | $5,688,000 | 1,120 |
Securities | $9,214,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,712 |
Net loans & leases | $17,168,000 | 8,128 |
Loan loss allowance | $161,000 | 8,552 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $430,000 | 7,568 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $440,000 | 8,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,713,000 | 7,935 |
Total liabilities | $33,814,000 | 7,750 |
Total deposits | $33,722,000 | 7,578 |
Interest-bearing deposits | $32,370,000 | 7,219 |
Deposits held in domestic offices | $33,722,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 8,987 |
Total equity capital | $1,899,000 | 9,183 |
Total bank equity capital | $1,899,000 | 9,183 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,899,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $201,000 | 8,394 |
Earning assets | $33,180,000 | 7,857 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $32,055,800 | 8,024 |
Average Assets, quarterly | $34,581,000 | 7,956 |
Volatile liabilities | $5,203,000 | 7,285 |
Insider loans | $41,000 | 8,181 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,003,000 | 7,328 |
Tier 1 (core) risk-based capital | $1,879,000 | 9,166 |
Tier 2 risk-based capital | $161,000 | 8,422 |
Total risk weighted assets | $13,153,000 | 8,801 |
Total unused commitments | $2,003,000 | 7,335 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $28,445,000 | 8,464 |
Cash and due from depository institutions | $4,719,000 | 8,545 |
Interest-bearing balances | $3,868,000 | 1,079 |
Securities | $6,706,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $15,994,000 | 8,372 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $449,000 | 7,666 |
Other real estate owned | $35,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $442,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,445,000 | 8,464 |
Total liabilities | $26,660,000 | 8,317 |
Total deposits | $26,598,000 | 8,172 |
Interest-bearing deposits | $25,352,000 | 7,892 |
Deposits held in domestic offices | $26,598,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $62,000 | 9,612 |
Total equity capital | $1,785,000 | 9,467 |
Total bank equity capital | $1,785,000 | 9,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,785,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $86,000 | 9,196 |
Earning assets | $26,668,000 | 8,395 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $27,641,800 | 8,387 |
Average Assets, quarterly | $28,464,000 | 8,419 |
Volatile liabilities | $2,876,000 | 8,438 |
Insider loans | $43,000 | 8,382 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $385,000 | 9,081 |
Tier 1 (core) risk-based capital | $1,775,000 | 9,450 |
Tier 2 risk-based capital | $154,000 | 8,591 |
Total risk weighted assets | $11,526,000 | 9,101 |
Total unused commitments | $385,000 | 9,087 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,101,000 | 8,850 |
Cash and due from depository institutions | $4,153,000 | 8,570 |
Interest-bearing balances | $3,631,000 | 1,085 |
Securities | $4,684,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,327,000 | 8,461 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $401,000 | 8,121 |
Other real estate owned | $35,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $501,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,101,000 | 8,850 |
Total liabilities | $24,481,000 | 8,701 |
Total deposits | $23,595,000 | 8,650 |
Interest-bearing deposits | $22,689,000 | 8,328 |
Deposits held in domestic offices | $23,595,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $1,620,000 | 9,776 |
Total bank equity capital | $1,620,000 | 9,776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,620,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $76,000 | 9,444 |
Earning assets | $24,642,000 | 8,740 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $24,522,800 | 8,854 |
Average Assets, quarterly | $25,531,500 | 8,856 |
Volatile liabilities | $3,100,000 | 8,330 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $800,000 | 764 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,727,000 | 9,724 |
Tier 2 risk-based capital | $142,000 | 8,887 |
Total risk weighted assets | $11,358,000 | 9,345 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $23,581,000 | 9,215 |
Cash and due from depository institutions | $4,000,000 | 9,747 |
Interest-bearing balances | $3,323,000 | 1,633 |
Securities | $2,379,000 | 9,688 |
Federal funds sold & reverse repurchase agreements | $760,000 | 7,389 |
Net loans & leases | $15,995,000 | 8,551 |
Loan loss allowance | $199,000 | 8,567 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $36,000 | 10,238 |
Other real estate owned | $35,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $376,000 | 8,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,581,000 | 9,215 |
Total liabilities | $21,973,000 | 9,072 |
Total deposits | $21,913,000 | 8,962 |
Interest-bearing deposits | $20,703,000 | 8,712 |
Deposits held in domestic offices | $21,913,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $60,000 | 10,140 |
Total equity capital | $1,608,000 | 9,993 |
Total bank equity capital | $1,608,000 | 9,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,608,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $84,000 | 9,583 |
Earning assets | $22,457,000 | 9,112 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $22,861,800 | 9,144 |
Average Assets, quarterly | $23,362,000 | 9,179 |
Volatile liabilities | $2,896,000 | 8,342 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $869,000 | 8,823 |
Tier 1 (core) risk-based capital | $1,600,000 | 9,970 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $9,941,000 | 9,686 |
Total unused commitments | $1,069,000 | 8,552 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $22,180,000 | 9,639 |
Cash and due from depository institutions | $2,502,000 | 10,399 |
Interest-bearing balances | $2,071,000 | 1,731 |
Securities | $4,201,000 | 9,523 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $14,818,000 | 9,052 |
Loan loss allowance | $165,000 | 9,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $59,000 | 10,500 |
Other real estate owned | $35,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $365,000 | 9,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,180,000 | 9,639 |
Total liabilities | $20,761,000 | 9,496 |
Total deposits | $20,715,000 | 9,389 |
Interest-bearing deposits | $19,826,000 | 9,064 |
Deposits held in domestic offices | $20,715,000 | 9,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $46,000 | 10,738 |
Total equity capital | $1,419,000 | 10,496 |
Total bank equity capital | $1,419,000 | 10,496 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,419,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $83,000 | 10,040 |
Earning assets | $21,290,000 | 9,519 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,018,200 | 9,550 |
Average Assets, quarterly | $22,092,000 | 9,616 |
Volatile liabilities | $2,088,000 | 9,233 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $253,000 | 10,033 |
Tier 1 (core) risk-based capital | $1,421,000 | 10,466 |
Tier 2 risk-based capital | $115,000 | 9,684 |
Total risk weighted assets | $9,190,000 | 10,148 |
Total unused commitments | $253,000 | 10,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $21,840,000 | 10,094 |
Cash and due from depository institutions | $2,120,000 | 10,883 |
Interest-bearing balances | $1,584,000 | 1,873 |
Securities | $3,572,000 | 10,338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,683,000 | 9,212 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $79,000 | 10,832 |
Other real estate owned | $50,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $336,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,840,000 | 10,094 |
Total liabilities | $20,564,000 | 9,940 |
Total deposits | $20,024,000 | 9,891 |
Interest-bearing deposits | $19,365,000 | 9,525 |
Deposits held in domestic offices | $20,024,000 | 9,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $40,000 | 11,277 |
Total equity capital | $1,276,000 | 11,041 |
Total bank equity capital | $1,276,000 | 11,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,276,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $89,000 | 10,376 |
Earning assets | $20,839,000 | 9,969 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $21,054,400 | 10,069 |
Average Assets, quarterly | $21,624,000 | 10,088 |
Volatile liabilities | $2,170,000 | 9,310 |
Insider loans | $0 | 10,271 |
FHLB advances | $500,000 | 837 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $323,000 | 10,144 |
Tier 1 (core) risk-based capital | $1,279,000 | 11,032 |
Tier 2 risk-based capital | $115,000 | 10,060 |
Total risk weighted assets | $9,227,000 | 10,559 |
Total unused commitments | $323,000 | 10,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $20,096,000 | 10,671 |
Cash and due from depository institutions | $2,291,000 | 11,393 |
Interest-bearing balances | $1,879,000 | 1,874 |
Securities | $2,822,000 | 11,093 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,385,000 | 9,677 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $152,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $374,000 | 10,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,096,000 | 10,671 |
Total liabilities | $18,688,000 | 10,558 |
Total deposits | $18,653,000 | 10,467 |
Interest-bearing deposits | $18,079,000 | 10,082 |
Deposits held in domestic offices | $18,653,000 | 10,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $35,000 | 11,842 |
Total equity capital | $1,408,000 | 11,347 |
Total bank equity capital | $1,408,000 | 11,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,408,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $19,086,000 | 10,560 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $19,608,200 | 10,658 |
Average Assets, quarterly | $19,785,000 | 10,686 |
Volatile liabilities | $1,367,000 | 10,380 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $210,000 | 10,712 |
Tier 1 (core) risk-based capital | $1,404,000 | 11,328 |
Tier 2 risk-based capital | $116,000 | 10,392 |
Total risk weighted assets | $9,231,000 | 10,942 |
Total unused commitments | $210,000 | 10,717 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $19,476,000 | 11,193 |
Cash and due from depository institutions | $1,235,000 | 11,707 |
Interest-bearing balances | $933,000 | 2,529 |
Securities | $2,555,000 | 11,854 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,850,000 | 9,846 |
Loan loss allowance | $133,000 | 10,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $79,000 | 11,845 |
Other real estate owned | $391,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $366,000 | 10,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,476,000 | 11,193 |
Total liabilities | $17,973,000 | 11,089 |
Total deposits | $17,938,000 | 10,957 |
Interest-bearing deposits | $17,403,000 | 10,550 |
Deposits held in domestic offices | $17,938,000 | 10,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $35,000 | 12,383 |
Total equity capital | $1,503,000 | 11,620 |
Total bank equity capital | $1,503,000 | 11,620 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,503,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $91,000 | 11,100 |
Earning assets | $18,338,000 | 11,066 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $19,658,200 | 11,104 |
Average Assets, quarterly | $19,150,500 | 11,215 |
Volatile liabilities | $852,000 | 11,317 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $60,000 | 11,640 |
Tier 1 (core) risk-based capital | $1,503,000 | 11,670 |
Tier 2 risk-based capital | $113,000 | 10,905 |
Total risk weighted assets | $8,981,000 | 11,463 |
Total unused commitments | $60,000 | 11,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $20,382,000 | 11,546 |
Cash and due from depository institutions | $2,036,000 | 12,602 |
Interest-bearing balances | $1,586,000 | 2,744 |
Securities | $1,808,000 | 12,646 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $14,717,000 | 10,110 |
Loan loss allowance | $1,000 | 13,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $1,230,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $362,000 | 10,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,382,000 | 11,546 |
Total liabilities | $18,619,000 | 11,495 |
Total deposits | $18,569,000 | 11,390 |
Interest-bearing deposits | $18,569,000 | 10,871 |
Deposits held in domestic offices | $18,569,000 | 11,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $50,000 | 12,729 |
Total equity capital | $1,763,000 | 11,701 |
Total bank equity capital | $1,763,000 | 11,701 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,763,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $18,311,000 | 11,557 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $21,888,000 | 11,223 |
Average Assets, quarterly | $20,711,500 | 11,457 |
Volatile liabilities | $1,498,000 | 10,497 |
Insider loans | $142,000 | 9,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,000 | 12,010 |
Tier 1 (core) risk-based capital | $1,763,000 | 11,670 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $9,404,000 | 11,828 |
Total unused commitments | $54,000 | 12,014 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $23,686,000 | 11,411 |
Cash and due from depository institutions | $5,135,000 | 12,446 |
Interest-bearing balances | $4,456,000 | 1,579 |
Securities | $1,153,000 | 13,399 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $15,342,000 | 10,100 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $1,539,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $383,000 | 10,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,686,000 | 11,411 |
Total liabilities | $21,936,000 | 11,329 |
Total deposits | $21,863,000 | 11,222 |
Interest-bearing deposits | $21,545,000 | 10,622 |
Deposits held in domestic offices | $21,863,000 | 11,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $73,000 | 12,989 |
Total equity capital | $1,750,000 | 11,937 |
Total bank equity capital | $1,750,000 | 11,937 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,750,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $21,051,000 | 11,454 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,312,400 | 11,189 |
Average Assets, quarterly | $23,932,000 | 11,323 |
Volatile liabilities | $1,436,000 | 10,945 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,750,000 | 11,899 |
Tier 2 risk-based capital | $119,000 | 11,482 |
Total risk weighted assets | $11,167,000 | 11,741 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |