Home > Alpha Bank & Trust > Assets and Liabilities
Alpha Bank & Trust, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $354,090,000 | 1,931 |
Cash and due from depository institutions | $15,561,000 | 4,334 |
Interest-bearing balances | $13,456,000 | 544 |
Securities | $10,635,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $11,991,000 | 994 |
Net loans & leases | $271,108,000 | 1,808 |
Loan loss allowance | $24,835,000 | 315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,782,000 | 1,942 |
Other real estate owned | $33,252,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,761,000 | 3,264 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $354,090,000 | 1,931 |
Total liabilities | $348,804,000 | 1,797 |
Total deposits | $344,231,000 | 1,585 |
Interest-bearing deposits | $339,897,000 | 1,384 |
Deposits held in domestic offices | $344,231,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $970,000 | 5,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,603,000 | 1,471 |
Total equity capital | $5,286,000 | 7,100 |
Total bank equity capital | $5,286,000 | 7,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,528,000 | 252 |
Surplus | $19,384,000 | 1,570 |
Undivided profits | $-31,626,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,822,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,935,000 | 2,049 |
Earning assets | $307,190,000 | 2,047 |
Long-term assets (5+ years) | $13,376,000 | 4,769 |
Average Assets, year-to-date | $371,600,250 | 1,824 |
Average Assets, quarterly | $368,662,500 | 1,852 |
Volatile liabilities | $38,501,000 | 3,236 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,955,000 | 2,522 |
Tier 1 (core) risk-based capital | $5,309,000 | 7,050 |
Tier 2 risk-based capital | $4,431,000 | 1,284 |
Total risk weighted assets | $334,050,000 | 1,564 |
Total unused commitments | $28,955,000 | 2,524 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $383,235,000 | 1,799 |
Cash and due from depository institutions | $17,573,000 | 4,774 |
Interest-bearing balances | $15,436,000 | 430 |
Securities | $10,650,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $20,975,000 | 534 |
Net loans & leases | $305,682,000 | 1,606 |
Loan loss allowance | $15,553,000 | 434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,893,000 | 1,893 |
Other real estate owned | $16,802,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,660,000 | 3,248 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $383,235,000 | 1,799 |
Total liabilities | $363,311,000 | 1,726 |
Total deposits | $359,911,000 | 1,507 |
Interest-bearing deposits | $355,434,000 | 1,309 |
Deposits held in domestic offices | $359,911,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $501,000 | 5,396 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,899,000 | 1,749 |
Total equity capital | $19,924,000 | 3,284 |
Total bank equity capital | $19,924,000 | 3,284 |
Perpetual preferred stock | $0 | 107 |
Common stock | $17,528,000 | 246 |
Surplus | $19,184,000 | 1,560 |
Undivided profits | $-16,788,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,989,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,747,000 | 2,213 |
Earning assets | $352,743,000 | 1,786 |
Long-term assets (5+ years) | $13,406,000 | 4,759 |
Average Assets, year-to-date | $377,437,000 | 1,802 |
Average Assets, quarterly | $384,208,500 | 1,785 |
Volatile liabilities | $63,795,000 | 2,187 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,804,000 | 2,013 |
Tier 1 (core) risk-based capital | $20,222,000 | 3,144 |
Tier 2 risk-based capital | $4,592,000 | 1,219 |
Total risk weighted assets | $356,435,000 | 1,466 |
Total unused commitments | $41,804,000 | 2,013 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $385,182,000 | 1,784 |
Cash and due from depository institutions | $21,484,000 | 4,139 |
Interest-bearing balances | $16,228,000 | 489 |
Securities | $11,479,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $11,894,000 | 1,474 |
Net loans & leases | $324,488,000 | 1,490 |
Loan loss allowance | $11,922,000 | 493 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,001,000 | 1,855 |
Other real estate owned | $3,270,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,566,000 | 2,826 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $385,182,000 | 1,784 |
Total liabilities | $358,554,000 | 1,722 |
Total deposits | $334,750,000 | 1,622 |
Interest-bearing deposits | $326,243,000 | 1,429 |
Deposits held in domestic offices | $334,750,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,386 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,977,000 | 2,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,827,000 | 1,906 |
Total equity capital | $26,628,000 | 2,612 |
Total bank equity capital | $26,628,000 | 2,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,528,000 | 246 |
Surplus | $18,984,000 | 1,562 |
Undivided profits | $-9,884,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,197,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,419,000 | 1,595 |
Earning assets | $364,089,000 | 1,726 |
Long-term assets (5+ years) | $14,655,000 | 4,475 |
Average Assets, year-to-date | $374,538,000 | 1,818 |
Average Assets, quarterly | $374,538,000 | 1,818 |
Volatile liabilities | $87,370,000 | 1,616 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $69,548,000 | 1,366 |
Tier 1 (core) risk-based capital | $26,539,000 | 2,457 |
Tier 2 risk-based capital | $4,486,000 | 1,201 |
Total risk weighted assets | $371,241,000 | 1,381 |
Total unused commitments | $69,548,000 | 1,367 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $363,894,000 | 1,862 |
Cash and due from depository institutions | $17,369,000 | 3,994 |
Interest-bearing balances | $15,139,000 | 394 |
Securities | $10,569,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $10,301,000 | 1,332 |
Net loans & leases | $310,647,000 | 1,552 |
Loan loss allowance | $11,708,000 | 481 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,051,000 | 1,826 |
Other real estate owned | $3,236,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,721,000 | 3,179 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $363,894,000 | 1,862 |
Total liabilities | $337,324,000 | 1,813 |
Total deposits | $321,643,000 | 1,674 |
Interest-bearing deposits | $315,232,000 | 1,478 |
Deposits held in domestic offices | $321,643,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,416 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,356,000 | 3,788 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,825,000 | 1,879 |
Total equity capital | $26,570,000 | 2,580 |
Total bank equity capital | $26,570,000 | 2,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,528,000 | 247 |
Surplus | $18,784,000 | 1,558 |
Undivided profits | $-9,742,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,605,000 | 1,591 |
Earning assets | $346,656,000 | 1,800 |
Long-term assets (5+ years) | $8,897,000 | 5,155 |
Average Assets, year-to-date | $273,316,800 | 2,315 |
Average Assets, quarterly | $348,923,000 | 1,901 |
Volatile liabilities | $85,155,000 | 1,662 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $88,377,000 | 1,133 |
Tier 1 (core) risk-based capital | $26,657,000 | 2,437 |
Tier 2 risk-based capital | $4,347,000 | 1,219 |
Total risk weighted assets | $363,325,000 | 1,405 |
Total unused commitments | $88,377,000 | 1,133 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $333,952,000 | 1,962 |
Cash and due from depository institutions | $9,963,000 | 4,503 |
Interest-bearing balances | $8,010,000 | 655 |
Securities | $9,747,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $15,441,000 | 904 |
Net loans & leases | $287,387,000 | 1,633 |
Loan loss allowance | $3,704,000 | 1,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,137,000 | 1,758 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,277,000 | 3,423 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $333,953,000 | 1,962 |
Total liabilities | $299,173,000 | 1,966 |
Total deposits | $289,492,000 | 1,820 |
Interest-bearing deposits | $281,394,000 | 1,651 |
Deposits held in domestic offices | $289,492,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,880 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,129,000 | 4,012 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,552,000 | 2,039 |
Total equity capital | $34,780,000 | 1,974 |
Total bank equity capital | $34,780,000 | 1,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,528,000 | 237 |
Surplus | $18,629,000 | 1,531 |
Undivided profits | $-1,377,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,702,000 | 1,632 |
Earning assets | $320,585,000 | 1,894 |
Long-term assets (5+ years) | $4,951,000 | 5,939 |
Average Assets, year-to-date | $250,672,500 | 2,481 |
Average Assets, quarterly | $306,074,500 | 2,136 |
Volatile liabilities | $77,907,000 | 1,763 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $117,268,000 | 922 |
Tier 1 (core) risk-based capital | $34,781,000 | 1,860 |
Tier 2 risk-based capital | $3,704,000 | 1,431 |
Total risk weighted assets | $348,480,000 | 1,449 |
Total unused commitments | $117,268,000 | 923 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $278,197,000 | 2,338 |
Cash and due from depository institutions | $7,759,000 | 4,443 |
Interest-bearing balances | $4,644,000 | 1,103 |
Securities | $8,287,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $16,043,000 | 966 |
Net loans & leases | $235,959,000 | 1,954 |
Loan loss allowance | $2,391,000 | 2,169 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,946,000 | 1,801 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,203,000 | 4,089 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $278,196,000 | 2,338 |
Total liabilities | $244,033,000 | 2,370 |
Total deposits | $235,928,000 | 2,221 |
Interest-bearing deposits | $226,190,000 | 2,022 |
Deposits held in domestic offices | $235,928,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,806 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,857,000 | 4,467 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,248,000 | 2,135 |
Total equity capital | $34,163,000 | 1,981 |
Total bank equity capital | $34,163,000 | 1,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,444,000 | 239 |
Surplus | $18,335,000 | 1,558 |
Undivided profits | $-1,616,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,135,000 | 1,963 |
Earning assets | $264,933,000 | 2,267 |
Long-term assets (5+ years) | $2,804,000 | 6,541 |
Average Assets, year-to-date | $222,912,670 | 2,775 |
Average Assets, quarterly | $250,354,000 | 2,530 |
Volatile liabilities | $70,446,000 | 1,917 |
Insider loans | $12,000 | 7,593 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $117,075,000 | 934 |
Tier 1 (core) risk-based capital | $34,217,000 | 1,897 |
Tier 2 risk-based capital | $2,391,000 | 2,084 |
Total risk weighted assets | $295,398,000 | 1,680 |
Total unused commitments | $117,075,000 | 934 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $222,511,000 | 2,804 |
Cash and due from depository institutions | $6,351,000 | 4,710 |
Interest-bearing balances | $3,654,000 | 1,427 |
Securities | $4,943,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $21,172,000 | 902 |
Net loans & leases | $180,703,000 | 2,419 |
Loan loss allowance | $1,833,000 | 2,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,882,000 | 1,793 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,460,000 | 4,626 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $222,510,000 | 2,804 |
Total liabilities | $188,848,000 | 2,930 |
Total deposits | $185,621,000 | 2,757 |
Interest-bearing deposits | $178,106,000 | 2,504 |
Deposits held in domestic offices | $185,621,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,228,000 | 4,641 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,999,000 | 2,400 |
Total equity capital | $33,662,000 | 2,023 |
Total bank equity capital | $33,662,000 | 2,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,444,000 | 229 |
Surplus | $18,125,000 | 1,545 |
Undivided profits | $-1,907,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,797,000 | 2,277 |
Earning assets | $210,472,000 | 2,745 |
Long-term assets (5+ years) | $1,955,000 | 6,797 |
Average Assets, year-to-date | $195,270,500 | 3,122 |
Average Assets, quarterly | $195,270,500 | 3,122 |
Volatile liabilities | $59,535,000 | 2,167 |
Insider loans | $12,000 | 7,605 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $96,693,000 | 1,086 |
Tier 1 (core) risk-based capital | $33,656,000 | 1,912 |
Tier 2 risk-based capital | $1,833,000 | 2,563 |
Total risk weighted assets | $230,693,000 | 2,049 |
Total unused commitments | $96,693,000 | 1,086 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $168,030,000 | 3,542 |
Cash and due from depository institutions | $4,421,000 | 5,134 |
Interest-bearing balances | $990,000 | 2,513 |
Securities | $1,824,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $19,692,000 | 832 |
Net loans & leases | $135,092,000 | 3,069 |
Loan loss allowance | $1,370,000 | 3,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,455,000 | 2,214 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,546,000 | 5,799 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $168,030,000 | 3,542 |
Total liabilities | $134,477,000 | 3,852 |
Total deposits | $133,658,000 | 3,626 |
Interest-bearing deposits | $127,643,000 | 3,301 |
Deposits held in domestic offices | $133,658,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $819,000 | 4,341 |
Total equity capital | $33,553,000 | 2,000 |
Total bank equity capital | $33,553,000 | 2,000 |
Perpetual preferred stock | $0 | 112 |
Common stock | $17,444,000 | 223 |
Surplus | $17,604,000 | 1,557 |
Undivided profits | $-1,495,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,139,000 | 3,543 |
Earning assets | $157,598,000 | 3,463 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $100,219,670 | 4,897 |
Average Assets, quarterly | $128,313,500 | 4,267 |
Volatile liabilities | $37,491,000 | 3,255 |
Insider loans | $12,000 | 7,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $81,468,000 | 1,218 |
Tier 1 (core) risk-based capital | $33,553,000 | 1,896 |
Tier 2 risk-based capital | $1,370,000 | 3,210 |
Total risk weighted assets | $175,033,000 | 2,545 |
Total unused commitments | $81,468,000 | 1,218 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $88,597,000 | 5,396 |
Cash and due from depository institutions | $1,728,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,953,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $13,904,000 | 1,006 |
Net loans & leases | $63,514,000 | 5,052 |
Loan loss allowance | $645,000 | 5,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,455,000 | 3,207 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,043,000 | 6,723 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,597,000 | 5,396 |
Total liabilities | $54,783,000 | 6,354 |
Total deposits | $54,443,000 | 6,191 |
Interest-bearing deposits | $49,817,000 | 5,939 |
Deposits held in domestic offices | $54,443,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $340,000 | 6,485 |
Total equity capital | $33,814,000 | 1,958 |
Total bank equity capital | $33,814,000 | 1,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,444,000 | 212 |
Surplus | $17,391,000 | 1,554 |
Undivided profits | $-1,021,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $777,000 | 4,825 |
Earning assets | $82,371,000 | 5,351 |
Long-term assets (5+ years) | $121,000 | 7,682 |
Average Assets, year-to-date | $66,314,500 | 6,130 |
Average Assets, quarterly | $66,314,500 | 6,177 |
Volatile liabilities | $11,547,000 | 5,932 |
Insider loans | $12,000 | 7,697 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $66,430,000 | 1,480 |
Tier 1 (core) risk-based capital | $33,815,000 | 1,872 |
Tier 2 risk-based capital | $645,000 | 5,196 |
Total risk weighted assets | $94,884,000 | 4,090 |
Total unused commitments | $66,430,000 | 1,480 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $44,032,000 | 7,171 |
Cash and due from depository institutions | $73,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,792,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $16,016,000 | 772 |
Net loans & leases | $12,688,000 | 8,097 |
Loan loss allowance | $129,000 | 8,201 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,936,000 | 4,537 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $527,000 | 7,831 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,032,000 | 7,171 |
Total liabilities | $10,046,000 | 8,583 |
Total deposits | $10,016,000 | 8,552 |
Interest-bearing deposits | $9,982,000 | 8,445 |
Deposits held in domestic offices | $10,016,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $30,000 | 8,675 |
Total equity capital | $33,986,000 | 1,884 |
Total bank equity capital | $33,986,000 | 1,884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,394,000 | 204 |
Surplus | $17,187,000 | 1,530 |
Undivided profits | $-595,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $190,000 | 7,951 |
Earning assets | $41,496,000 | 7,105 |
Long-term assets (5+ years) | $750,000 | 7,361 |
Average Assets, year-to-date | $44,032,000 | 7,137 |
Average Assets, quarterly | $44,032,000 | 7,152 |
Volatile liabilities | $885,000 | 8,525 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,181,000 | 4,211 |
Tier 1 (core) risk-based capital | $34,001,000 | 1,822 |
Tier 2 risk-based capital | $129,000 | 8,132 |
Total risk weighted assets | $24,014,000 | 7,440 |
Total unused commitments | $13,181,000 | 4,211 |
Derivatives | $0 | 1,000 |