Home > Islands Community Bank, N. A. > Assets and Liabilities
Islands Community Bank, N. A., Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $76,932,000 | 5,828 |
Cash and due from depository institutions | $1,258,000 | 6,462 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $3,071,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $6,831,000 | 1,955 |
Net loans & leases | $61,372,000 | 5,146 |
Loan loss allowance | $791,000 | 4,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,245,000 | 3,348 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $69,000 | 2,997 |
All other assets | $1,086,000 | 6,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,932,000 | 5,828 |
Total liabilities | $69,958,000 | 5,738 |
Total deposits | $68,290,000 | 5,566 |
Interest-bearing deposits | $62,022,000 | 5,300 |
Deposits held in domestic offices | $68,290,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $668,000 | 4,849 |
Total equity capital | $6,974,000 | 6,462 |
Total bank equity capital | $6,974,000 | 6,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,725,000 | 4,505 |
Undivided profits | $249,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 738 |
Income earned, not collected on loans | $385,000 | 6,832 |
Earning assets | $71,390,000 | 5,798 |
Long-term assets (5+ years) | $1,162,000 | 7,173 |
Average Assets, year-to-date | $70,199,250 | 6,009 |
Average Assets, quarterly | $73,058,500 | 5,959 |
Volatile liabilities | $15,862,000 | 5,243 |
Insider loans | $3,426,000 | 1,974 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,332,000 | 4,319 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,426 |
Tier 2 risk-based capital | $791,000 | 4,635 |
Total risk weighted assets | $64,490,000 | 5,174 |
Total unused commitments | $12,332,000 | 4,319 |
Derivatives | $3,866,000 | 652 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $69,185,000 | 6,116 |
Cash and due from depository institutions | $1,343,000 | 6,327 |
Interest-bearing balances | $103,000 | 4,745 |
Securities | $3,123,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,556 |
Net loans & leases | $60,230,000 | 5,173 |
Loan loss allowance | $736,000 | 5,030 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,269,000 | 3,294 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $83,000 | 2,955 |
All other assets | $981,000 | 6,776 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $69,185,000 | 6,116 |
Total liabilities | $62,384,000 | 6,069 |
Total deposits | $60,198,000 | 5,942 |
Interest-bearing deposits | $52,431,000 | 5,806 |
Deposits held in domestic offices | $60,198,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,700,000 | 4,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,341 |
Total equity capital | $6,801,000 | 6,445 |
Total bank equity capital | $6,801,000 | 6,445 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,725,000 | 4,482 |
Undivided profits | $76,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 857 |
Income earned, not collected on loans | $325,000 | 6,995 |
Earning assets | $63,612,000 | 6,105 |
Long-term assets (5+ years) | $1,182,000 | 7,155 |
Average Assets, year-to-date | $67,955,000 | 6,103 |
Average Assets, quarterly | $68,847,500 | 6,104 |
Volatile liabilities | $14,685,000 | 5,386 |
Insider loans | $3,301,000 | 2,011 |
FHLB advances | $1,700,000 | 4,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,349,000 | 4,701 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,440 |
Tier 2 risk-based capital | $736,000 | 4,803 |
Total risk weighted assets | $60,942,000 | 5,305 |
Total unused commitments | $10,349,000 | 4,701 |
Derivatives | $4,330,000 | 628 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $68,510,000 | 6,125 |
Cash and due from depository institutions | $1,561,000 | 6,329 |
Interest-bearing balances | $103,000 | 4,849 |
Securities | $2,701,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,555 |
Net loans & leases | $56,697,000 | 5,254 |
Loan loss allowance | $705,000 | 5,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,305,000 | 3,222 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $105,000 | 2,857 |
All other assets | $1,048,000 | 6,552 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,510,000 | 6,125 |
Total liabilities | $61,879,000 | 6,067 |
Total deposits | $59,820,000 | 5,950 |
Interest-bearing deposits | $53,932,000 | 5,715 |
Deposits held in domestic offices | $59,820,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,730 |
Subordinated debt | $0 | 259 |
All other liabilities | $359,000 | 5,997 |
Total equity capital | $6,631,000 | 6,480 |
Total bank equity capital | $6,631,000 | 6,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,725,000 | 4,410 |
Undivided profits | $-94,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 830 |
Income earned, not collected on loans | $332,000 | 6,853 |
Earning assets | $62,594,000 | 6,138 |
Long-term assets (5+ years) | $720,000 | 7,396 |
Average Assets, year-to-date | $67,340,000 | 6,136 |
Average Assets, quarterly | $67,340,000 | 6,136 |
Volatile liabilities | $14,213,000 | 5,324 |
Insider loans | $3,289,000 | 1,970 |
FHLB advances | $1,700,000 | 4,565 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,031,000 | 4,580 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,454 |
Tier 2 risk-based capital | $705,000 | 4,890 |
Total risk weighted assets | $57,714,000 | 5,406 |
Total unused commitments | $11,031,000 | 4,581 |
Derivatives | $9,782,000 | 490 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $66,170,000 | 6,218 |
Cash and due from depository institutions | $1,105,000 | 6,343 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $2,270,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,551 |
Net loans & leases | $53,510,000 | 5,400 |
Loan loss allowance | $679,000 | 5,222 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,333,000 | 3,163 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $103,000 | 2,867 |
All other assets | $1,014,000 | 6,667 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,170,000 | 6,218 |
Total liabilities | $60,394,000 | 6,144 |
Total deposits | $58,263,000 | 6,018 |
Interest-bearing deposits | $53,898,000 | 5,693 |
Deposits held in domestic offices | $58,263,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,452 |
Total equity capital | $5,776,000 | 6,864 |
Total bank equity capital | $5,776,000 | 6,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $-224,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 592 |
Income earned, not collected on loans | $299,000 | 7,141 |
Earning assets | $60,749,000 | 6,203 |
Long-term assets (5+ years) | $317,000 | 7,645 |
Average Assets, year-to-date | $57,650,200 | 6,487 |
Average Assets, quarterly | $63,408,000 | 6,301 |
Volatile liabilities | $14,148,000 | 5,284 |
Insider loans | $3,499,000 | 1,859 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,019,000 | 4,721 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,834 |
Tier 2 risk-based capital | $679,000 | 4,966 |
Total risk weighted assets | $55,250,000 | 5,514 |
Total unused commitments | $10,019,000 | 4,721 |
Derivatives | $3,070,000 | 617 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $60,646,000 | 6,449 |
Cash and due from depository institutions | $2,152,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,380,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,598 |
Net loans & leases | $50,313,000 | 5,587 |
Loan loss allowance | $628,000 | 5,441 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,739,000 | 3,596 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $99,000 | 2,868 |
All other assets | $743,000 | 7,282 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,646,000 | 6,449 |
Total liabilities | $55,003,000 | 6,363 |
Total deposits | $52,538,000 | 6,282 |
Interest-bearing deposits | $48,245,000 | 6,003 |
Deposits held in domestic offices | $52,538,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,200,000 | 4,643 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,700 |
Total equity capital | $5,643,000 | 6,939 |
Total bank equity capital | $5,643,000 | 6,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $-357,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 740 |
Income earned, not collected on loans | $260,000 | 7,450 |
Earning assets | $54,913,000 | 6,469 |
Long-term assets (5+ years) | $251,000 | 7,709 |
Average Assets, year-to-date | $55,520,250 | 6,601 |
Average Assets, quarterly | $59,352,000 | 6,469 |
Volatile liabilities | $13,001,000 | 5,450 |
Insider loans | $3,640,000 | 1,781 |
FHLB advances | $2,200,000 | 4,449 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,389,000 | 4,191 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,876 |
Tier 2 risk-based capital | $628,000 | 5,160 |
Total risk weighted assets | $52,139,000 | 5,656 |
Total unused commitments | $12,389,000 | 4,193 |
Derivatives | $5,610,000 | 530 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $58,058,000 | 6,530 |
Cash and due from depository institutions | $948,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,583,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,087 |
Net loans & leases | $48,252,000 | 5,621 |
Loan loss allowance | $604,000 | 5,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,743,000 | 3,537 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $101,000 | 2,843 |
All other assets | $743,000 | 7,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,058,000 | 6,530 |
Total liabilities | $52,568,000 | 6,447 |
Total deposits | $50,162,000 | 6,385 |
Interest-bearing deposits | $45,852,000 | 6,123 |
Deposits held in domestic offices | $50,162,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,200,000 | 4,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 6,989 |
Total equity capital | $5,490,000 | 6,976 |
Total bank equity capital | $5,490,000 | 6,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $-510,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 588 |
Income earned, not collected on loans | $205,000 | 7,764 |
Earning assets | $53,523,000 | 6,512 |
Long-term assets (5+ years) | $201,000 | 7,773 |
Average Assets, year-to-date | $53,811,670 | 6,691 |
Average Assets, quarterly | $56,747,500 | 6,564 |
Volatile liabilities | $13,170,000 | 5,284 |
Insider loans | $4,054,000 | 1,577 |
FHLB advances | $2,200,000 | 4,423 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,077,000 | 4,426 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,899 |
Tier 2 risk-based capital | $604,000 | 5,231 |
Total risk weighted assets | $48,613,000 | 5,787 |
Total unused commitments | $11,077,000 | 4,426 |
Derivatives | $1,026,000 | 705 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $55,437,000 | 6,673 |
Cash and due from depository institutions | $545,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,722,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,546 |
Net loans & leases | $45,022,000 | 5,776 |
Loan loss allowance | $545,000 | 5,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,778,000 | 3,485 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $918,000 | 6,753 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,437,000 | 6,673 |
Total liabilities | $50,068,000 | 6,624 |
Total deposits | $47,551,000 | 6,571 |
Interest-bearing deposits | $43,853,000 | 6,285 |
Deposits held in domestic offices | $47,551,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,200,000 | 4,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $5,369,000 | 7,012 |
Total bank equity capital | $5,369,000 | 7,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $-631,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 932 |
Income earned, not collected on loans | $193,000 | 7,850 |
Earning assets | $51,196,000 | 6,656 |
Long-term assets (5+ years) | $541,000 | 7,655 |
Average Assets, year-to-date | $51,688,500 | 6,847 |
Average Assets, quarterly | $51,688,500 | 6,847 |
Volatile liabilities | $11,398,000 | 5,547 |
Insider loans | $3,904,000 | 1,592 |
FHLB advances | $2,200,000 | 4,291 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,762,000 | 4,897 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,972 |
Tier 2 risk-based capital | $545,000 | 5,521 |
Total risk weighted assets | $45,911,000 | 5,924 |
Total unused commitments | $8,762,000 | 4,898 |
Derivatives | $669,000 | 688 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $47,940,000 | 7,062 |
Cash and due from depository institutions | $760,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,842,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $782,000 | 5,129 |
Net loans & leases | $40,890,000 | 6,066 |
Loan loss allowance | $488,000 | 6,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,803,000 | 3,453 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $863,000 | 6,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,940,000 | 7,062 |
Total liabilities | $42,702,000 | 7,044 |
Total deposits | $40,156,000 | 7,034 |
Interest-bearing deposits | $36,417,000 | 6,831 |
Deposits held in domestic offices | $40,156,000 | 7,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,200,000 | 4,499 |
Subordinated debt | $0 | 272 |
All other liabilities | $346,000 | 5,637 |
Total equity capital | $5,238,000 | 7,114 |
Total bank equity capital | $5,238,000 | 7,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $-762,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,041 |
Income earned, not collected on loans | $171,000 | 8,038 |
Earning assets | $43,514,000 | 7,089 |
Long-term assets (5+ years) | $1,113,000 | 7,438 |
Average Assets, year-to-date | $40,902,400 | 7,323 |
Average Assets, quarterly | $47,149,000 | 7,076 |
Volatile liabilities | $9,332,000 | 5,981 |
Insider loans | $3,673,000 | 1,663 |
FHLB advances | $2,200,000 | 4,310 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,287,000 | 4,615 |
Tier 1 (core) risk-based capital | $5,198,000 | 7,053 |
Tier 2 risk-based capital | $488,000 | 5,828 |
Total risk weighted assets | $41,995,000 | 6,203 |
Total unused commitments | $9,287,000 | 4,616 |
Derivatives | $182,000 | 736 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $46,358,000 | 7,137 |
Cash and due from depository institutions | $1,258,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,965,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,172 |
Net loans & leases | $36,849,000 | 6,319 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,834,000 | 3,375 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $802,000 | 7,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,358,000 | 7,137 |
Total liabilities | $41,215,000 | 7,107 |
Total deposits | $38,746,000 | 7,072 |
Interest-bearing deposits | $35,041,000 | 6,901 |
Deposits held in domestic offices | $38,746,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,200,000 | 4,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,471 |
Total equity capital | $5,143,000 | 7,178 |
Total bank equity capital | $5,143,000 | 7,178 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $-857,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $147,000 | 8,313 |
Earning assets | $41,464,000 | 7,181 |
Long-term assets (5+ years) | $610,000 | 7,731 |
Average Assets, year-to-date | $39,143,000 | 7,469 |
Average Assets, quarterly | $43,952,000 | 7,229 |
Volatile liabilities | $8,630,000 | 6,177 |
Insider loans | $3,295,000 | 1,779 |
FHLB advances | $2,200,000 | 4,303 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,304,000 | 4,796 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,133 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $38,168,000 | 6,432 |
Total unused commitments | $8,304,000 | 4,800 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $41,546,000 | 7,424 |
Cash and due from depository institutions | $674,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,134,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 3,862 |
Net loans & leases | $33,579,000 | 6,522 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,866,000 | 3,311 |
Other real estate owned | $34,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $702,000 | 7,330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,546,000 | 7,424 |
Total liabilities | $36,468,000 | 7,427 |
Total deposits | $34,807,000 | 7,365 |
Interest-bearing deposits | $31,872,000 | 7,175 |
Deposits held in domestic offices | $34,807,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $5,078,000 | 7,139 |
Total bank equity capital | $5,078,000 | 7,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $-922,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 735 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $37,270,000 | 7,453 |
Long-term assets (5+ years) | $573,000 | 7,794 |
Average Assets, year-to-date | $36,738,000 | 7,665 |
Average Assets, quarterly | $38,894,000 | 7,549 |
Volatile liabilities | $7,122,000 | 6,565 |
Insider loans | $2,603,000 | 2,189 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,557,000 | 5,674 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,135 |
Tier 2 risk-based capital | $391,000 | 6,460 |
Total risk weighted assets | $35,047,000 | 6,623 |
Total unused commitments | $5,557,000 | 5,676 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,242,000 | 7,745 |
Cash and due from depository institutions | $468,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,893,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 5,116 |
Net loans & leases | $28,766,000 | 6,857 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,899,000 | 3,249 |
Other real estate owned | $34,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $698,000 | 7,257 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,242,000 | 7,745 |
Total liabilities | $31,145,000 | 7,777 |
Total deposits | $29,550,000 | 7,773 |
Interest-bearing deposits | $26,686,000 | 7,613 |
Deposits held in domestic offices | $29,550,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $95,000 | 8,196 |
Total equity capital | $5,097,000 | 7,216 |
Total bank equity capital | $5,097,000 | 7,216 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $-903,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $128,000 | 8,453 |
Earning assets | $32,143,000 | 7,788 |
Long-term assets (5+ years) | $561,000 | 7,827 |
Average Assets, year-to-date | $34,334,000 | 7,831 |
Average Assets, quarterly | $34,334,000 | 7,831 |
Volatile liabilities | $6,785,000 | 6,594 |
Insider loans | $1,620,000 | 3,061 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,243,000 | 5,420 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,122 |
Tier 2 risk-based capital | $354,000 | 6,707 |
Total risk weighted assets | $31,344,000 | 6,886 |
Total unused commitments | $6,243,000 | 5,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $32,426,000 | 7,979 |
Cash and due from depository institutions | $320,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,095,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,339 |
Net loans & leases | $26,308,000 | 7,104 |
Loan loss allowance | $326,000 | 7,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,968,000 | 3,178 |
Other real estate owned | $39,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $688,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,426,000 | 7,979 |
Total liabilities | $27,337,000 | 8,041 |
Total deposits | $25,685,000 | 8,035 |
Interest-bearing deposits | $23,722,000 | 7,860 |
Deposits held in domestic offices | $25,685,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,510 |
Total equity capital | $5,089,000 | 7,164 |
Total bank equity capital | $5,089,000 | 7,164 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $-911,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $125,000 | 8,533 |
Earning assets | $28,411,000 | 8,037 |
Long-term assets (5+ years) | $542,000 | 7,880 |
Average Assets, year-to-date | $29,228,600 | 8,104 |
Average Assets, quarterly | $31,997,500 | 7,973 |
Volatile liabilities | $6,195,000 | 6,816 |
Insider loans | $1,520,000 | 3,177 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,058,000 | 5,724 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,094 |
Tier 2 risk-based capital | $327,000 | 6,909 |
Total risk weighted assets | $29,154,000 | 7,111 |
Total unused commitments | $5,058,000 | 5,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $31,569,000 | 8,052 |
Cash and due from depository institutions | $728,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,334,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $622,000 | 5,786 |
Net loans & leases | $24,188,000 | 7,324 |
Loan loss allowance | $287,000 | 7,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,970,000 | 3,153 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $727,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,569,000 | 8,052 |
Total liabilities | $26,521,000 | 8,122 |
Total deposits | $25,316,000 | 8,092 |
Interest-bearing deposits | $22,607,000 | 7,985 |
Deposits held in domestic offices | $25,316,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 7,278 |
Total equity capital | $5,048,000 | 7,203 |
Total bank equity capital | $5,048,000 | 7,203 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $-952,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $110,000 | 8,697 |
Earning assets | $27,144,000 | 8,142 |
Long-term assets (5+ years) | $574,000 | 7,928 |
Average Assets, year-to-date | $28,429,250 | 8,204 |
Average Assets, quarterly | $30,656,500 | 8,089 |
Volatile liabilities | $6,054,000 | 6,886 |
Insider loans | $1,530,000 | 3,132 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,413,000 | 7,094 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,175 |
Tier 2 risk-based capital | $287,000 | 7,221 |
Total risk weighted assets | $26,467,000 | 7,377 |
Total unused commitments | $2,413,000 | 7,100 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $29,744,000 | 8,185 |
Cash and due from depository institutions | $486,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,776,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,773,000 | 7,461 |
Loan loss allowance | $260,000 | 7,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,979,000 | 3,110 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $730,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,744,000 | 8,185 |
Total liabilities | $24,675,000 | 8,259 |
Total deposits | $24,218,000 | 8,203 |
Interest-bearing deposits | $22,069,000 | 8,072 |
Deposits held in domestic offices | $24,218,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,000 | 2,949 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $118,000 | 8,270 |
Total equity capital | $5,069,000 | 7,209 |
Total bank equity capital | $5,069,000 | 7,209 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $-931,000 | 8,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $129,000 | 8,576 |
Earning assets | $25,549,000 | 8,267 |
Long-term assets (5+ years) | $606,000 | 7,908 |
Average Assets, year-to-date | $27,382,670 | 8,291 |
Average Assets, quarterly | $29,064,000 | 8,206 |
Volatile liabilities | $5,831,000 | 6,988 |
Insider loans | $1,531,000 | 3,118 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,518,000 | 7,047 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,182 |
Tier 2 risk-based capital | $260,000 | 7,440 |
Total risk weighted assets | $24,126,000 | 7,570 |
Total unused commitments | $2,518,000 | 7,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $28,384,000 | 8,276 |
Cash and due from depository institutions | $474,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,271,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $556,000 | 6,736 |
Net loans & leases | $20,800,000 | 7,645 |
Loan loss allowance | $241,000 | 7,838 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,013,000 | 3,042 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,270,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,384,000 | 8,276 |
Total liabilities | $23,302,000 | 8,374 |
Total deposits | $23,208,000 | 8,287 |
Interest-bearing deposits | $21,432,000 | 8,148 |
Deposits held in domestic offices | $23,208,000 | 8,286 |
% 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 | $94,000 | 8,570 |
Total equity capital | $5,082,000 | 7,162 |
Total bank equity capital | $5,082,000 | 7,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $-918,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $110,000 | 8,758 |
Earning assets | $23,627,000 | 8,409 |
Long-term assets (5+ years) | $652,000 | 7,906 |
Average Assets, year-to-date | $26,202,000 | 8,393 |
Average Assets, quarterly | $26,202,000 | 8,393 |
Volatile liabilities | $5,589,000 | 7,045 |
Insider loans | $750,000 | 4,584 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,450,000 | 7,041 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,157 |
Tier 2 risk-based capital | $242,000 | 7,600 |
Total risk weighted assets | $22,665,000 | 7,701 |
Total unused commitments | $2,450,000 | 7,058 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $24,020,000 | 8,573 |
Cash and due from depository institutions | $394,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,140,000 | 8,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $18,873,000 | 7,884 |
Loan loss allowance | $221,000 | 8,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,859,000 | 3,147 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $754,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,020,000 | 8,573 |
Total liabilities | $18,913,000 | 8,697 |
Total deposits | $18,517,000 | 8,639 |
Interest-bearing deposits | $17,419,000 | 8,482 |
Deposits held in domestic offices | $18,517,000 | 8,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 2,934 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,709 |
Total equity capital | $5,107,000 | 7,134 |
Total bank equity capital | $5,107,000 | 7,134 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $-893,000 | 8,998 |
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 | $87,000 | 8,963 |
Earning assets | $20,013,000 | 8,672 |
Long-term assets (5+ years) | $1,269,000 | 7,622 |
Average Assets, year-to-date | $17,096,800 | 8,924 |
Average Assets, quarterly | $22,330,000 | 8,658 |
Volatile liabilities | $3,591,000 | 7,876 |
Insider loans | $844,000 | 4,324 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,104,000 | 7,187 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,138 |
Tier 2 risk-based capital | $221,000 | 7,817 |
Total risk weighted assets | $20,533,000 | 7,952 |
Total unused commitments | $2,104,000 | 7,191 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $9,966,000 | 9,464 |
Cash and due from depository institutions | $212,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,109,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,767 |
Net loans & leases | $6,276,000 | 9,254 |
Loan loss allowance | $77,000 | 9,190 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,533,000 | 4,777 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $581,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,966,000 | 9,464 |
Total liabilities | $4,623,000 | 9,535 |
Total deposits | $3,563,000 | 9,513 |
Interest-bearing deposits | $2,957,000 | 9,473 |
Deposits held in domestic offices | $3,563,000 | 9,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $53,000 | 9,361 |
Total equity capital | $5,343,000 | 6,851 |
Total bank equity capital | $5,343,000 | 6,851 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $-657,000 | 9,122 |
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 | $30,000 | 9,451 |
Earning assets | $7,640,000 | 9,482 |
Long-term assets (5+ years) | $1,139,000 | 7,815 |
Average Assets, year-to-date | $8,920,000 | 9,491 |
Average Assets, quarterly | $8,920,000 | 9,491 |
Volatile liabilities | $1,718,000 | 8,880 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $696,000 | 8,567 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,819 |
Tier 2 risk-based capital | $77,000 | 9,137 |
Total risk weighted assets | $7,867,000 | 9,245 |
Total unused commitments | $696,000 | 8,577 |
Derivatives | $0 | 450 |