Home > Noble Community Bank > Assets and Liabilities
Noble Community Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $44,909,000 | 7,094 |
| Cash and due from depository institutions | $3,050,000 | 7,334 |
| Interest-bearing balances | $2,573,000 | 2,080 |
| Securities | $11,156,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 4,933 |
| Net loans & leases | $28,737,000 | 6,887 |
| Loan loss allowance | $416,000 | 6,460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $709,000 | 6,337 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $630,000 | 7,440 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,909,000 | 7,094 |
| Total liabilities | $40,263,000 | 7,009 |
| Total deposits | $36,939,000 | 7,029 |
| Interest-bearing deposits | $34,269,000 | 6,813 |
| Deposits held in domestic offices | $36,939,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $324,000 | 6,411 |
| Total equity capital | $4,646,000 | 7,326 |
| Total bank equity capital | $4,646,000 | 7,326 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,358,000 | 1,152 |
| Surplus | $4,321,000 | 4,326 |
| Undivided profits | $-4,033,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $363,000 | 6,724 |
| Earning assets | $43,093,000 | 6,998 |
| Long-term assets (5+ years) | $17,970,000 | 4,191 |
| Average Assets, year-to-date | $40,143,500 | 7,237 |
| Average Assets, quarterly | $45,000,000 | 7,065 |
| Volatile liabilities | $10,321,000 | 6,237 |
| Insider loans | $1,665,000 | 3,485 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,202,000 | 5,312 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,158 |
| Tier 2 risk-based capital | $416,000 | 6,251 |
| Total risk weighted assets | $33,100,000 | 6,836 |
| Total unused commitments | $7,202,000 | 5,313 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $45,091,000 | 7,099 |
| Cash and due from depository institutions | $4,893,000 | 7,245 |
| Interest-bearing balances | $4,554,000 | 1,343 |
| Securities | $11,854,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
| Net loans & leases | $26,977,000 | 7,016 |
| Loan loss allowance | $381,000 | 6,616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $739,000 | 6,325 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $578,000 | 7,554 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,091,000 | 7,099 |
| Total liabilities | $40,118,000 | 7,028 |
| Total deposits | $36,733,000 | 7,061 |
| Interest-bearing deposits | $34,152,000 | 6,833 |
| Deposits held in domestic offices | $36,733,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $4,973,000 | 7,235 |
| Total bank equity capital | $4,973,000 | 7,235 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,359,000 | 1,148 |
| Surplus | $4,320,000 | 4,340 |
| Undivided profits | $-3,706,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $307,000 | 7,016 |
| Earning assets | $43,435,000 | 6,992 |
| Long-term assets (5+ years) | $18,421,000 | 4,133 |
| Average Assets, year-to-date | $38,555,000 | 7,354 |
| Average Assets, quarterly | $40,307,000 | 7,308 |
| Volatile liabilities | $8,800,000 | 6,503 |
| Insider loans | $1,737,000 | 3,439 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,196,000 | 5,408 |
| Tier 1 (core) risk-based capital | $5,254,000 | 7,104 |
| Tier 2 risk-based capital | $381,000 | 6,427 |
| Total risk weighted assets | $31,929,000 | 6,900 |
| Total unused commitments | $7,196,000 | 5,408 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $35,523,000 | 7,542 |
| Cash and due from depository institutions | $5,615,000 | 7,115 |
| Interest-bearing balances | $4,645,000 | 1,480 |
| Securities | $4,056,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $24,734,000 | 7,115 |
| Loan loss allowance | $256,000 | 7,290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $772,000 | 6,277 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $346,000 | 8,036 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,523,000 | 7,542 |
| Total liabilities | $29,781,000 | 7,528 |
| Total deposits | $29,542,000 | 7,436 |
| Interest-bearing deposits | $27,607,000 | 7,233 |
| Deposits held in domestic offices | $29,542,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000 | 3,115 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,322 |
| Total equity capital | $5,742,000 | 7,046 |
| Total bank equity capital | $5,742,000 | 7,046 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,359,000 | 1,142 |
| Surplus | $4,321,000 | 4,325 |
| Undivided profits | $-2,938,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $196,000 | 7,693 |
| Earning assets | $33,435,000 | 7,490 |
| Long-term assets (5+ years) | $14,316,000 | 4,512 |
| Average Assets, year-to-date | $35,287,000 | 7,522 |
| Average Assets, quarterly | $35,287,000 | 7,522 |
| Volatile liabilities | $6,948,000 | 6,863 |
| Insider loans | $1,791,000 | 3,308 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,249,000 | 5,439 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,956 |
| Tier 2 risk-based capital | $256,000 | 7,133 |
| Total risk weighted assets | $27,573,000 | 7,136 |
| Total unused commitments | $7,249,000 | 5,444 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $35,051,000 | 7,551 |
| Cash and due from depository institutions | $5,648,000 | 7,135 |
| Interest-bearing balances | $5,140,000 | 1,058 |
| Securities | $4,003,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,499 |
| Net loans & leases | $21,330,000 | 7,354 |
| Loan loss allowance | $256,000 | 7,291 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $804,000 | 6,223 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $316,000 | 8,147 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,051,000 | 7,551 |
| Total liabilities | $29,164,000 | 7,564 |
| Total deposits | $28,925,000 | 7,474 |
| Interest-bearing deposits | $26,566,000 | 7,300 |
| Deposits held in domestic offices | $28,925,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 7,083 |
| Total equity capital | $5,887,000 | 6,954 |
| Total bank equity capital | $5,887,000 | 6,954 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,359,000 | 1,132 |
| Surplus | $4,320,000 | 4,304 |
| Undivided profits | $-2,792,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $183,000 | 7,877 |
| Earning assets | $33,423,000 | 7,489 |
| Long-term assets (5+ years) | $9,686,000 | 4,999 |
| Average Assets, year-to-date | $32,290,400 | 7,600 |
| Average Assets, quarterly | $34,563,500 | 7,544 |
| Volatile liabilities | $6,242,000 | 7,010 |
| Insider loans | $1,904,000 | 3,148 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,956,000 | 5,458 |
| Tier 1 (core) risk-based capital | $5,885,000 | 6,881 |
| Tier 2 risk-based capital | $256,000 | 7,152 |
| Total risk weighted assets | $25,115,000 | 7,295 |
| Total unused commitments | $6,956,000 | 5,458 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $34,076,000 | 7,587 |
| Cash and due from depository institutions | $4,813,000 | 7,167 |
| Interest-bearing balances | $4,554,000 | 1,066 |
| Securities | $4,463,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $5,472,000 | 2,401 |
| Net loans & leases | $18,214,000 | 7,592 |
| Loan loss allowance | $230,000 | 7,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $829,000 | 6,198 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $285,000 | 8,264 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,076,000 | 7,587 |
| Total liabilities | $28,015,000 | 7,623 |
| Total deposits | $27,815,000 | 7,532 |
| Interest-bearing deposits | $25,398,000 | 7,364 |
| Deposits held in domestic offices | $27,815,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $200,000 | 7,485 |
| Total equity capital | $6,061,000 | 6,900 |
| Total bank equity capital | $6,061,000 | 6,900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,359,000 | 1,115 |
| Surplus | $4,320,000 | 4,270 |
| Undivided profits | $-2,618,000 | 8,313 |
| 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 | 1,109 |
| Income earned, not collected on loans | $159,000 | 8,068 |
| Earning assets | $32,703,000 | 7,513 |
| Long-term assets (5+ years) | $8,021,000 | 5,217 |
| Average Assets, year-to-date | $31,600,250 | 7,662 |
| Average Assets, quarterly | $33,854,000 | 7,583 |
| Volatile liabilities | $5,828,000 | 7,121 |
| Insider loans | $1,595,000 | 3,464 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,301,000 | 4,920 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,817 |
| Tier 2 risk-based capital | $230,000 | 7,338 |
| Total risk weighted assets | $23,691,000 | 7,415 |
| Total unused commitments | $9,301,000 | 4,920 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $33,632,000 | 7,650 |
| Cash and due from depository institutions | $3,576,000 | 7,199 |
| Interest-bearing balances | $3,267,000 | 1,395 |
| Securities | $4,405,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $9,399,000 | 1,679 |
| Net loans & leases | $15,123,000 | 7,821 |
| Loan loss allowance | $213,000 | 7,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 6,157 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $268,000 | 8,328 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,632,000 | 7,650 |
| Total liabilities | $27,400,000 | 7,694 |
| Total deposits | $27,219,000 | 7,608 |
| Interest-bearing deposits | $25,281,000 | 7,422 |
| Deposits held in domestic offices | $27,219,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,520 |
| Total equity capital | $6,232,000 | 6,803 |
| Total bank equity capital | $6,232,000 | 6,803 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,359,000 | 1,105 |
| Surplus | $4,320,000 | 4,272 |
| Undivided profits | $-2,447,000 | 8,364 |
| 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 | $147,000 | 8,121 |
| Earning assets | $32,194,000 | 7,570 |
| Long-term assets (5+ years) | $7,657,000 | 5,231 |
| Average Assets, year-to-date | $30,775,000 | 7,739 |
| Average Assets, quarterly | $31,920,500 | 7,703 |
| Volatile liabilities | $5,032,000 | 7,322 |
| Insider loans | $421,000 | 5,742 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,901,000 | 5,050 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,726 |
| Tier 2 risk-based capital | $213,000 | 7,469 |
| Total risk weighted assets | $19,960,000 | 7,680 |
| Total unused commitments | $8,901,000 | 5,052 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $30,209,000 | 7,828 |
| Cash and due from depository institutions | $3,461,000 | 7,547 |
| Interest-bearing balances | $3,257,000 | 1,524 |
| Securities | $4,495,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $7,570,000 | 2,499 |
| Net loans & leases | $13,538,000 | 7,931 |
| Loan loss allowance | $184,000 | 7,782 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $886,000 | 6,123 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $259,000 | 8,333 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,209,000 | 7,828 |
| Total liabilities | $23,642,000 | 7,910 |
| Total deposits | $23,484,000 | 7,838 |
| Interest-bearing deposits | $22,265,000 | 7,635 |
| Deposits held in domestic offices | $23,484,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $158,000 | 7,692 |
| Total equity capital | $6,567,000 | 6,692 |
| Total bank equity capital | $6,567,000 | 6,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,359,000 | 1,087 |
| Surplus | $4,320,000 | 4,238 |
| Undivided profits | $-2,112,000 | 8,396 |
| 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 | $117,000 | 8,254 |
| Earning assets | $28,860,000 | 7,757 |
| Long-term assets (5+ years) | $10,539,000 | 4,626 |
| Average Assets, year-to-date | $29,346,500 | 7,857 |
| Average Assets, quarterly | $29,346,500 | 7,857 |
| Volatile liabilities | $4,916,000 | 7,302 |
| Insider loans | $483,000 | 5,562 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,848,000 | 5,561 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,620 |
| Tier 2 risk-based capital | $184,000 | 7,676 |
| Total risk weighted assets | $18,312,000 | 7,794 |
| Total unused commitments | $6,848,000 | 5,563 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $28,484,000 | 7,931 |
| Cash and due from depository institutions | $3,254,000 | 7,725 |
| Interest-bearing balances | $2,960,000 | 1,536 |
| Securities | $3,499,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $7,396,000 | 2,176 |
| Net loans & leases | $13,157,000 | 7,990 |
| Loan loss allowance | $169,000 | 7,883 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $889,000 | 6,098 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $289,000 | 8,337 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,484,000 | 7,931 |
| Total liabilities | $21,690,000 | 8,014 |
| Total deposits | $21,478,000 | 7,956 |
| Interest-bearing deposits | $20,448,000 | 7,764 |
| Deposits held in domestic offices | $21,478,000 | 7,955 |
| % 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 | $212,000 | 7,223 |
| Total equity capital | $6,794,000 | 6,545 |
| Total bank equity capital | $6,794,000 | 6,545 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,358,000 | 1,071 |
| Surplus | $4,320,000 | 4,193 |
| Undivided profits | $-1,884,000 | 8,404 |
| 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 | $140,000 | 8,193 |
| Earning assets | $27,012,000 | 7,863 |
| Long-term assets (5+ years) | $5,576,000 | 5,644 |
| Average Assets, year-to-date | $21,653,000 | 8,184 |
| Average Assets, quarterly | $26,844,500 | 7,983 |
| Volatile liabilities | $5,091,000 | 7,348 |
| Insider loans | $529,000 | 5,396 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,989,000 | 6,403 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,493 |
| Tier 2 risk-based capital | $169,000 | 7,791 |
| Total risk weighted assets | $17,995,000 | 7,824 |
| Total unused commitments | $3,989,000 | 6,406 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $25,205,000 | 8,105 |
| Cash and due from depository institutions | $1,379,000 | 7,435 |
| Interest-bearing balances | $1,089,000 | 2,329 |
| Securities | $1,997,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $9,491,000 | 1,499 |
| Net loans & leases | $11,175,000 | 8,189 |
| Loan loss allowance | $153,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $913,000 | 6,076 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $250,000 | 8,462 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,205,000 | 8,105 |
| Total liabilities | $18,175,000 | 8,232 |
| Total deposits | $18,013,000 | 8,158 |
| Interest-bearing deposits | $16,793,000 | 8,021 |
| Deposits held in domestic offices | $18,013,000 | 8,157 |
| % 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 | $162,000 | 7,716 |
| Total equity capital | $7,030,000 | 6,440 |
| Total bank equity capital | $7,030,000 | 6,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,359,000 | 1,058 |
| Surplus | $4,321,000 | 4,174 |
| Undivided profits | $-1,650,000 | 8,439 |
| 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 | $106,000 | 8,398 |
| Earning assets | $23,752,000 | 8,053 |
| Long-term assets (5+ years) | $4,438,000 | 5,992 |
| Average Assets, year-to-date | $19,945,250 | 8,305 |
| Average Assets, quarterly | $22,058,000 | 8,238 |
| Volatile liabilities | $4,559,000 | 7,548 |
| Insider loans | $565,000 | 5,295 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,864,000 | 7,374 |
| Tier 1 (core) risk-based capital | $7,030,000 | 6,402 |
| Tier 2 risk-based capital | $153,000 | 7,929 |
| Total risk weighted assets | $13,315,000 | 8,187 |
| Total unused commitments | $1,864,000 | 7,374 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $18,911,000 | 8,394 |
| Cash and due from depository institutions | $1,005,000 | 7,460 |
| Interest-bearing balances | $891,000 | 2,563 |
| Securities | $1,994,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,111 |
| Net loans & leases | $13,439,000 | 8,046 |
| Loan loss allowance | $119,000 | 8,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $867,000 | 6,150 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $185,000 | 8,584 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,911,000 | 8,394 |
| Total liabilities | $11,613,000 | 8,536 |
| Total deposits | $11,404,000 | 8,510 |
| Interest-bearing deposits | $10,730,000 | 8,414 |
| Deposits held in domestic offices | $11,404,000 | 8,508 |
| % 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 | $209,000 | 7,169 |
| Total equity capital | $7,298,000 | 6,217 |
| Total bank equity capital | $7,298,000 | 6,217 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,358,000 | 1,039 |
| Surplus | $4,320,000 | 4,137 |
| Undivided profits | $-1,380,000 | 8,389 |
| 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 | $86,000 | 8,480 |
| Earning assets | $17,745,000 | 8,365 |
| Long-term assets (5+ years) | $2,729,000 | 6,534 |
| Average Assets, year-to-date | $18,192,000 | 8,413 |
| Average Assets, quarterly | $18,643,000 | 8,399 |
| Volatile liabilities | $2,476,000 | 8,117 |
| Insider loans | $505,000 | 5,461 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,644,000 | 6,275 |
| Tier 1 (core) risk-based capital | $7,304,000 | 6,251 |
| Tier 2 risk-based capital | $119,000 | 8,193 |
| Total risk weighted assets | $11,814,000 | 8,307 |
| Total unused commitments | $4,644,000 | 6,275 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $18,375,000 | 8,435 |
| Cash and due from depository institutions | $733,000 | 7,463 |
| Interest-bearing balances | $495,000 | 3,262 |
| Securities | $1,000,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $5,909,000 | 2,333 |
| Net loans & leases | $10,207,000 | 8,269 |
| Loan loss allowance | $81,000 | 8,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $388,000 | 7,327 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $138,000 | 8,663 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,375,000 | 8,435 |
| Total liabilities | $10,805,000 | 8,579 |
| Total deposits | $10,653,000 | 8,549 |
| Interest-bearing deposits | $10,280,000 | 8,446 |
| Deposits held in domestic offices | $10,653,000 | 8,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $152,000 | 7,550 |
| Total equity capital | $7,570,000 | 6,088 |
| Total bank equity capital | $7,570,000 | 6,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,359,000 | 1,025 |
| Surplus | $4,321,000 | 4,069 |
| Undivided profits | $-1,110,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $35,000 | 8,650 |
| Earning assets | $17,611,000 | 8,383 |
| Long-term assets (5+ years) | $1,357,000 | 7,098 |
| Average Assets, year-to-date | $17,832,500 | 8,452 |
| Average Assets, quarterly | $17,832,500 | 8,452 |
| Volatile liabilities | $2,056,000 | 8,192 |
| Insider loans | $484,000 | 5,506 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,848,000 | 6,536 |
| Tier 1 (core) risk-based capital | $7,570,000 | 6,065 |
| Tier 2 risk-based capital | $81,000 | 8,405 |
| Total risk weighted assets | $9,652,000 | 8,445 |
| Total unused commitments | $3,848,000 | 6,536 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $17,290,000 | 8,512 |
| Cash and due from depository institutions | $911,000 | 7,658 |
| Interest-bearing balances | $486,000 | 3,407 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $9,637,000 | 1,419 |
| Net loans & leases | $6,346,000 | 8,560 |
| Loan loss allowance | $42,000 | 8,639 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $275,000 | 7,728 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $121,000 | 8,727 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,290,000 | 8,512 |
| Total liabilities | $9,430,000 | 8,654 |
| Total deposits | $9,349,000 | 8,621 |
| Interest-bearing deposits | $9,136,000 | 8,527 |
| Deposits held in domestic offices | $9,349,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 8,199 |
| Total equity capital | $7,860,000 | 5,942 |
| Total bank equity capital | $7,860,000 | 5,942 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,359,000 | 1,008 |
| Surplus | $4,320,000 | 4,032 |
| Undivided profits | $-819,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $14,000 | 8,752 |
| Earning assets | $16,469,000 | 8,469 |
| Long-term assets (5+ years) | $1,046,000 | 7,276 |
| Average Assets, year-to-date | $15,391,500 | 8,571 |
| Average Assets, quarterly | $15,391,500 | 8,588 |
| Volatile liabilities | $1,538,000 | 8,371 |
| Insider loans | $758,000 | 4,719 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,029,000 | 5,720 |
| Tier 1 (core) risk-based capital | $7,860,000 | 5,910 |
| Tier 2 risk-based capital | $42,000 | 8,635 |
| Total risk weighted assets | $8,883,000 | 8,522 |
| Total unused commitments | $6,029,000 | 5,720 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $13,493,000 | 8,677 |
| Cash and due from depository institutions | $643,000 | 7,690 |
| Interest-bearing balances | $486,000 | 3,495 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $8,144,000 | 1,556 |
| Net loans & leases | $4,481,000 | 8,680 |
| Loan loss allowance | $12,000 | 8,746 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $146,000 | 8,214 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $79,000 | 8,817 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,493,000 | 8,677 |
| Total liabilities | $5,257,000 | 8,790 |
| Total deposits | $5,227,000 | 8,760 |
| Interest-bearing deposits | $5,128,000 | 8,692 |
| Deposits held in domestic offices | $5,227,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,749 |
| Total equity capital | $8,236,000 | 5,783 |
| Total bank equity capital | $8,236,000 | 5,783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $7,217,000 | 2,846 |
| Undivided profits | $-481,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,000 | 8,798 |
| Earning assets | $13,111,000 | 8,630 |
| Long-term assets (5+ years) | $994,000 | 7,377 |
| Average Assets, year-to-date | $13,493,000 | 8,673 |
| Average Assets, quarterly | $13,493,000 | 8,677 |
| Volatile liabilities | $725,000 | 8,617 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,708 |
| Tier 2 risk-based capital | $12,000 | 8,735 |
| Total risk weighted assets | $4,064,000 | 8,781 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |