Home > Sunrise Bank of Atlanta > Assets and Liabilities
Sunrise Bank of Atlanta, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $52,831,000 | 6,569 |
Cash and due from depository institutions | $12,803,000 | 6,158 |
Interest-bearing balances | $11,948,000 | 2,408 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,031,000 | 6,325 |
Loan loss allowance | $2,698,000 | 2,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $418,000 | 6,506 |
Other real estate owned | $4,880,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $699,000 | 7,092 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,831,000 | 6,569 |
Total liabilities | $52,124,000 | 6,340 |
Total deposits | $47,803,000 | 6,406 |
Interest-bearing deposits | $43,346,000 | 6,249 |
Deposits held in domestic offices | $47,803,000 | 6,405 |
% insured | 98.49% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,106,000 | 3,631 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,000 | 6,412 |
Total equity capital | $707,000 | 7,813 |
Total bank equity capital | $707,000 | 7,813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $6,186,000 | 3,570 |
Undivided profits | $-9,479,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 581 |
Income earned, not collected on loans | $184,000 | 7,156 |
Earning assets | $45,979,000 | 6,647 |
Long-term assets (5+ years) | $2,481,000 | 6,572 |
Average Assets, year-to-date | $55,846,000 | 6,462 |
Average Assets, quarterly | $55,782,000 | 6,481 |
Volatile liabilities | $9,410,000 | 6,266 |
Insider loans | $80,000 | 6,619 |
FHLB advances | $4,106,000 | 3,507 |
Loans and leases held for sale | $293,000 | 1,510 |
Unused loan commitments | $2,561,000 | 6,323 |
Tier 1 (core) risk-based capital | $707,000 | 7,812 |
Tier 2 risk-based capital | $497,000 | 5,850 |
Total risk weighted assets | $37,586,000 | 6,333 |
Total unused commitments | $2,561,000 | 6,330 |
Derivatives | $691,000 | 1,011 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $58,733,000 | 6,443 |
Cash and due from depository institutions | $10,513,000 | 6,210 |
Interest-bearing balances | $9,717,000 | 2,695 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,674 |
Net loans & leases | $40,310,000 | 6,081 |
Loan loss allowance | $2,052,000 | 3,185 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $442,000 | 6,544 |
Other real estate owned | $4,609,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,818,000 | 4,665 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,733,000 | 6,443 |
Total liabilities | $55,595,000 | 6,274 |
Total deposits | $51,308,000 | 6,327 |
Interest-bearing deposits | $46,215,000 | 6,208 |
Deposits held in domestic offices | $51,308,000 | 6,325 |
% insured | 99.19% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,106,000 | 3,747 |
Subordinated debt | $0 | 248 |
All other liabilities | $181,000 | 6,665 |
Total equity capital | $3,138,000 | 7,445 |
Total bank equity capital | $3,138,000 | 7,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $6,186,000 | 3,609 |
Undivided profits | $-7,048,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,339,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 614 |
Income earned, not collected on loans | $207,000 | 7,136 |
Earning assets | $50,068,000 | 6,565 |
Long-term assets (5+ years) | $2,527,000 | 6,615 |
Average Assets, year-to-date | $57,353,500 | 6,493 |
Average Assets, quarterly | $57,353,500 | 6,493 |
Volatile liabilities | $7,530,000 | 6,675 |
Insider loans | $140,000 | 6,442 |
FHLB advances | $4,106,000 | 3,602 |
Loans and leases held for sale | $588,000 | 1,123 |
Unused loan commitments | $2,776,000 | 6,346 |
Tier 1 (core) risk-based capital | $3,138,000 | 7,400 |
Tier 2 risk-based capital | $589,000 | 5,560 |
Total risk weighted assets | $45,625,000 | 5,997 |
Total unused commitments | $2,776,000 | 6,351 |
Derivatives | $588,000 | 1,001 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $55,974,000 | 6,578 |
Cash and due from depository institutions | $6,362,000 | 6,273 |
Interest-bearing balances | $5,941,000 | 3,057 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 2,918 |
Net loans & leases | $41,097,000 | 6,092 |
Loan loss allowance | $2,611,000 | 2,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $465,000 | 6,564 |
Other real estate owned | $5,394,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $757,000 | 7,214 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,974,000 | 6,578 |
Total liabilities | $53,739,000 | 6,383 |
Total deposits | $48,968,000 | 6,448 |
Interest-bearing deposits | $44,938,000 | 6,248 |
Deposits held in domestic offices | $48,968,000 | 6,448 |
% insured | 99.36% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,606,000 | 3,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 6,823 |
Total equity capital | $2,235,000 | 7,757 |
Total bank equity capital | $2,235,000 | 7,757 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,186,000 | 4,324 |
Undivided profits | $-5,951,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 876 |
Income earned, not collected on loans | $205,000 | 7,231 |
Earning assets | $48,937,000 | 6,636 |
Long-term assets (5+ years) | $3,179,000 | 6,546 |
Average Assets, year-to-date | $59,705,600 | 6,360 |
Average Assets, quarterly | $56,751,500 | 6,526 |
Volatile liabilities | $5,902,000 | 6,992 |
Insider loans | $150,000 | 6,460 |
FHLB advances | $4,606,000 | 3,659 |
Loans and leases held for sale | $541,000 | 1,248 |
Unused loan commitments | $2,397,000 | 6,539 |
Tier 1 (core) risk-based capital | $2,235,000 | 7,735 |
Tier 2 risk-based capital | $594,000 | 5,558 |
Total risk weighted assets | $45,488,000 | 6,062 |
Total unused commitments | $2,397,000 | 6,542 |
Derivatives | $797,000 | 938 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $57,529,000 | 6,529 |
Cash and due from depository institutions | $7,474,000 | 6,637 |
Interest-bearing balances | $5,618,000 | 2,889 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,877,000 | 5,950 |
Loan loss allowance | $1,465,000 | 3,813 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $489,000 | 6,584 |
Other real estate owned | $3,951,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $738,000 | 7,002 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,529,000 | 6,529 |
Total liabilities | $53,252,000 | 6,404 |
Total deposits | $48,500,000 | 6,469 |
Interest-bearing deposits | $43,097,000 | 6,351 |
Deposits held in domestic offices | $48,500,000 | 6,469 |
% insured | 97.19% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,607,000 | 3,916 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,316 |
Total equity capital | $4,277,000 | 7,249 |
Total bank equity capital | $4,277,000 | 7,248 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,116,000 | 4,363 |
Undivided profits | $-3,839,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $225,000 | 7,285 |
Earning assets | $50,495,000 | 6,612 |
Long-term assets (5+ years) | $2,828,000 | 6,677 |
Average Assets, year-to-date | $60,638,500 | 6,367 |
Average Assets, quarterly | $59,019,000 | 6,464 |
Volatile liabilities | $5,975,000 | 7,016 |
Insider loans | $150,000 | 6,491 |
FHLB advances | $4,607,000 | 3,776 |
Loans and leases held for sale | $685,000 | 1,102 |
Unused loan commitments | $2,389,000 | 6,692 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,172 |
Tier 2 risk-based capital | $602,000 | 5,517 |
Total risk weighted assets | $47,271,000 | 6,017 |
Total unused commitments | $2,389,000 | 6,697 |
Derivatives | $2,007,000 | 822 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $60,509,000 | 6,460 |
Cash and due from depository institutions | $7,373,000 | 6,564 |
Interest-bearing balances | $6,168,000 | 2,458 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,063,000 | 5,899 |
Loan loss allowance | $1,070,000 | 4,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $514,000 | 6,607 |
Other real estate owned | $3,644,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,915,000 | 5,189 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,509,000 | 6,460 |
Total liabilities | $54,436,000 | 6,397 |
Total deposits | $49,650,000 | 6,444 |
Interest-bearing deposits | $45,164,000 | 6,271 |
Deposits held in domestic offices | $49,650,000 | 6,443 |
% insured | 90.21% | 885 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,607,000 | 4,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,146 |
Total equity capital | $6,073,000 | 6,653 |
Total bank equity capital | $6,073,000 | 6,653 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-1,927,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $251,000 | 7,106 |
Earning assets | $53,231,000 | 6,535 |
Long-term assets (5+ years) | $2,917,000 | 6,684 |
Average Assets, year-to-date | $61,675,000 | 6,388 |
Average Assets, quarterly | $60,669,000 | 6,439 |
Volatile liabilities | $6,847,000 | 6,925 |
Insider loans | $150,000 | 6,540 |
FHLB advances | $4,607,000 | 3,854 |
Loans and leases held for sale | $544,000 | 1,475 |
Unused loan commitments | $2,520,000 | 6,733 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,007 |
Tier 2 risk-based capital | $615,000 | 5,458 |
Total risk weighted assets | $48,724,000 | 5,991 |
Total unused commitments | $2,520,000 | 6,734 |
Derivatives | $1,632,000 | 942 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $60,829,000 | 6,464 |
Cash and due from depository institutions | $7,298,000 | 6,437 |
Interest-bearing balances | $3,045,000 | 3,184 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,901,000 | 5,786 |
Loan loss allowance | $968,000 | 4,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $529,000 | 6,620 |
Other real estate owned | $1,208,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,893,000 | 5,220 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,829,000 | 6,464 |
Total liabilities | $54,689,000 | 6,406 |
Total deposits | $49,918,000 | 6,454 |
Interest-bearing deposits | $46,432,000 | 6,236 |
Deposits held in domestic offices | $49,918,000 | 6,454 |
% insured | 87.04% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,607,000 | 4,071 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $6,140,000 | 6,714 |
Total bank equity capital | $6,140,000 | 6,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-1,860,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $212,000 | 7,388 |
Earning assets | $52,946,000 | 6,565 |
Long-term assets (5+ years) | $2,872,000 | 6,694 |
Average Assets, year-to-date | $62,258,000 | 6,389 |
Average Assets, quarterly | $62,258,000 | 6,389 |
Volatile liabilities | $8,249,000 | 6,636 |
Insider loans | $4,304,000 | 1,806 |
FHLB advances | $4,607,000 | 3,933 |
Loans and leases held for sale | $285,000 | 1,587 |
Unused loan commitments | $3,722,000 | 6,309 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,015 |
Tier 2 risk-based capital | $623,000 | 5,429 |
Total risk weighted assets | $49,525,000 | 5,962 |
Total unused commitments | $3,722,000 | 6,310 |
Derivatives | $1,373,000 | 972 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $63,687,000 | 6,362 |
Cash and due from depository institutions | $3,365,000 | 6,320 |
Interest-bearing balances | $2,345,000 | 2,783 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,317 |
Net loans & leases | $52,157,000 | 5,722 |
Loan loss allowance | $1,063,000 | 4,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $556,000 | 6,602 |
Other real estate owned | $537,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,367,000 | 4,015 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,687,000 | 6,362 |
Total liabilities | $57,399,000 | 6,289 |
Total deposits | $53,098,000 | 6,290 |
Interest-bearing deposits | $49,595,000 | 6,030 |
Deposits held in domestic offices | $53,098,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,108,000 | 4,390 |
Subordinated debt | $0 | 278 |
All other liabilities | $193,000 | 7,050 |
Total equity capital | $6,288,000 | 6,695 |
Total bank equity capital | $6,288,000 | 6,695 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-1,712,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $334,000 | 6,745 |
Earning assets | $58,207,000 | 6,363 |
Long-term assets (5+ years) | $3,837,000 | 6,508 |
Average Assets, year-to-date | $58,385,800 | 6,436 |
Average Assets, quarterly | $63,884,000 | 6,320 |
Volatile liabilities | $6,046,000 | 7,054 |
Insider loans | $4,255,000 | 1,852 |
FHLB advances | $4,108,000 | 4,262 |
Loans and leases held for sale | $457,000 | 1,160 |
Unused loan commitments | $4,049,000 | 6,179 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,989 |
Tier 2 risk-based capital | $673,000 | 5,240 |
Total risk weighted assets | $53,481,000 | 5,824 |
Total unused commitments | $4,049,000 | 6,180 |
Derivatives | $457,000 | 998 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $64,081,000 | 6,335 |
Cash and due from depository institutions | $1,675,000 | 6,128 |
Interest-bearing balances | $872,000 | 3,174 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 2,571 |
Net loans & leases | $54,531,000 | 5,615 |
Loan loss allowance | $1,018,000 | 4,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $586,000 | 6,574 |
Other real estate owned | $1,352,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,786,000 | 5,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,081,000 | 6,335 |
Total liabilities | $57,549,000 | 6,258 |
Total deposits | $51,210,000 | 6,342 |
Interest-bearing deposits | $47,034,000 | 6,127 |
Deposits held in domestic offices | $51,210,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,108,000 | 3,886 |
Subordinated debt | $0 | 276 |
All other liabilities | $231,000 | 6,973 |
Total equity capital | $6,532,000 | 6,678 |
Total bank equity capital | $6,532,000 | 6,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-1,468,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $59,554,000 | 6,302 |
Long-term assets (5+ years) | $5,743,000 | 6,107 |
Average Assets, year-to-date | $57,060,500 | 6,510 |
Average Assets, quarterly | $62,642,000 | 6,370 |
Volatile liabilities | $6,110,000 | 7,046 |
Insider loans | $4,303,000 | 1,824 |
FHLB advances | $6,108,000 | 3,746 |
Loans and leases held for sale | $470,000 | 1,049 |
Unused loan commitments | $5,557,000 | 5,791 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,927 |
Tier 2 risk-based capital | $698,000 | 5,100 |
Total risk weighted assets | $55,544,000 | 5,744 |
Total unused commitments | $5,557,000 | 5,793 |
Derivatives | $3,226,000 | 660 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $61,203,000 | 6,458 |
Cash and due from depository institutions | $1,263,000 | 6,041 |
Interest-bearing balances | $41,000 | 5,786 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,489 |
Net loans & leases | $51,229,000 | 5,748 |
Loan loss allowance | $859,000 | 4,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $613,000 | 6,584 |
Other real estate owned | $1,069,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,674,000 | 4,561 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,203,000 | 6,458 |
Total liabilities | $54,561,000 | 6,405 |
Total deposits | $45,324,000 | 6,635 |
Interest-bearing deposits | $41,499,000 | 6,423 |
Deposits held in domestic offices | $45,324,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $237,000 | 6,930 |
Total equity capital | $6,642,000 | 6,662 |
Total bank equity capital | $6,642,000 | 6,662 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-1,358,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 505 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $55,625,000 | 6,476 |
Long-term assets (5+ years) | $4,909,000 | 6,292 |
Average Assets, year-to-date | $54,720,330 | 6,650 |
Average Assets, quarterly | $57,701,000 | 6,553 |
Volatile liabilities | $8,443,000 | 6,583 |
Insider loans | $4,333,000 | 1,795 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $219,000 | 1,449 |
Unused loan commitments | $7,697,000 | 5,264 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,901 |
Tier 2 risk-based capital | $669,000 | 5,152 |
Total risk weighted assets | $53,290,000 | 5,834 |
Total unused commitments | $7,697,000 | 5,265 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $54,199,000 | 6,723 |
Cash and due from depository institutions | $1,000,000 | 6,053 |
Interest-bearing balances | $61,000 | 5,483 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 5,278 |
Net loans & leases | $49,217,000 | 5,773 |
Loan loss allowance | $1,025,000 | 4,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $613,000 | 6,604 |
Other real estate owned | $194,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,577,000 | 5,662 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,199,000 | 6,723 |
Total liabilities | $47,476,000 | 6,695 |
Total deposits | $40,271,000 | 6,885 |
Interest-bearing deposits | $37,507,000 | 6,672 |
Deposits held in domestic offices | $40,271,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 7,314 |
Total equity capital | $6,723,000 | 6,700 |
Total bank equity capital | $6,723,000 | 6,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-1,277,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $256,000 | 7,312 |
Earning assets | $50,876,000 | 6,670 |
Long-term assets (5+ years) | $4,121,000 | 6,427 |
Average Assets, year-to-date | $51,479,000 | 6,798 |
Average Assets, quarterly | $51,479,000 | 6,798 |
Volatile liabilities | $8,580,000 | 6,536 |
Insider loans | $2,360,000 | 2,781 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,737,000 | 5,320 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,863 |
Tier 2 risk-based capital | $616,000 | 5,334 |
Total risk weighted assets | $48,858,000 | 5,966 |
Total unused commitments | $7,737,000 | 5,324 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $48,759,000 | 6,939 |
Cash and due from depository institutions | $716,000 | 6,485 |
Interest-bearing balances | $371,000 | 3,456 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,762,000 | 5,923 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $631,000 | 6,597 |
Other real estate owned | $194,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,456,000 | 5,898 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,759,000 | 6,939 |
Total liabilities | $41,917,000 | 6,929 |
Total deposits | $36,542,000 | 7,073 |
Interest-bearing deposits | $34,035,000 | 6,824 |
Deposits held in domestic offices | $36,542,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,224 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,900,000 | 3,673 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 7,313 |
Total equity capital | $6,842,000 | 6,625 |
Total bank equity capital | $6,842,000 | 6,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-1,158,000 | 7,952 |
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 | $242,000 | 7,546 |
Earning assets | $46,133,000 | 6,862 |
Long-term assets (5+ years) | $3,815,000 | 6,303 |
Average Assets, year-to-date | $33,601,800 | 7,536 |
Average Assets, quarterly | $45,089,000 | 7,054 |
Volatile liabilities | $13,290,000 | 5,707 |
Insider loans | $2,375,000 | 2,729 |
FHLB advances | $4,900,000 | 3,549 |
Loans and leases held for sale | $1,498,000 | 754 |
Unused loan commitments | $10,652,000 | 4,654 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,774 |
Tier 2 risk-based capital | $559,000 | 5,568 |
Total risk weighted assets | $44,543,000 | 6,184 |
Total unused commitments | $10,652,000 | 4,654 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $41,419,000 | 7,241 |
Cash and due from depository institutions | $577,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,733 |
Net loans & leases | $37,845,000 | 6,354 |
Loan loss allowance | $581,000 | 5,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $649,000 | 6,562 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,077,000 | 6,654 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,419,000 | 7,241 |
Total liabilities | $34,499,000 | 7,300 |
Total deposits | $34,338,000 | 7,198 |
Interest-bearing deposits | $31,936,000 | 6,962 |
Deposits held in domestic offices | $34,338,000 | 7,198 |
% 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 | $161,000 | 7,770 |
Total equity capital | $6,920,000 | 6,597 |
Total bank equity capital | $6,920,000 | 6,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-1,080,000 | 8,013 |
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 | $224,000 | 7,774 |
Earning assets | $39,116,000 | 7,190 |
Long-term assets (5+ years) | $2,552,000 | 6,618 |
Average Assets, year-to-date | $29,812,500 | 7,752 |
Average Assets, quarterly | $38,963,500 | 7,343 |
Volatile liabilities | $14,301,000 | 5,512 |
Insider loans | $2,435,000 | 2,664 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,708,000 | 4,626 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,736 |
Tier 2 risk-based capital | $474,000 | 5,959 |
Total risk weighted assets | $37,817,000 | 6,516 |
Total unused commitments | $10,708,000 | 4,626 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $36,508,000 | 7,504 |
Cash and due from depository institutions | $1,197,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $3,569,000 | 3,283 |
Net loans & leases | $30,146,000 | 6,821 |
Loan loss allowance | $452,000 | 6,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $670,000 | 6,547 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $926,000 | 6,913 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,508,000 | 7,504 |
Total liabilities | $29,438,000 | 7,574 |
Total deposits | $29,276,000 | 7,492 |
Interest-bearing deposits | $27,419,000 | 7,262 |
Deposits held in domestic offices | $29,276,000 | 7,490 |
% 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 | $162,000 | 7,658 |
Total equity capital | $7,070,000 | 6,482 |
Total bank equity capital | $7,070,000 | 6,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $-930,000 | 8,030 |
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 | $222,000 | 7,755 |
Earning assets | $33,715,000 | 7,490 |
Long-term assets (5+ years) | $2,062,000 | 6,782 |
Average Assets, year-to-date | $25,943,670 | 7,975 |
Average Assets, quarterly | $30,407,000 | 7,779 |
Volatile liabilities | $12,123,000 | 5,827 |
Insider loans | $967,000 | 4,378 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $29,000 | 1,789 |
Unused loan commitments | $6,671,000 | 5,581 |
Tier 1 (core) risk-based capital | $6,536,000 | 6,649 |
Tier 2 risk-based capital | $386,000 | 6,435 |
Total risk weighted assets | $30,781,000 | 6,963 |
Total unused commitments | $6,671,000 | 5,583 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $24,306,000 | 8,094 |
Cash and due from depository institutions | $947,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $683,000 | 6,140 |
Net loans & leases | $21,228,000 | 7,380 |
Loan loss allowance | $327,000 | 6,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $656,000 | 6,579 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $792,000 | 7,127 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,306,000 | 8,094 |
Total liabilities | $17,190,000 | 8,221 |
Total deposits | $17,092,000 | 8,170 |
Interest-bearing deposits | $15,235,000 | 8,083 |
Deposits held in domestic offices | $17,092,000 | 8,169 |
% 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 | $98,000 | 8,153 |
Total equity capital | $7,116,000 | 6,451 |
Total bank equity capital | $7,116,000 | 6,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $-884,000 | 8,105 |
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 | $134,000 | 8,175 |
Earning assets | $21,911,000 | 8,110 |
Long-term assets (5+ years) | $1,753,000 | 6,882 |
Average Assets, year-to-date | $20,661,500 | 8,243 |
Average Assets, quarterly | $20,661,500 | 8,243 |
Volatile liabilities | $10,086,000 | 6,126 |
Insider loans | $738,000 | 4,839 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,303,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,605,000 | 6,605 |
Tier 2 risk-based capital | $262,000 | 7,171 |
Total risk weighted assets | $20,920,000 | 7,614 |
Total unused commitments | $9,303,000 | 4,949 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $17,017,000 | 8,407 |
Cash and due from depository institutions | $1,272,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,338,000 | 7,900 |
Loan loss allowance | $215,000 | 7,634 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $681,000 | 6,546 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $726,000 | 7,345 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,017,000 | 8,407 |
Total liabilities | $9,837,000 | 8,504 |
Total deposits | $9,779,000 | 8,468 |
Interest-bearing deposits | $9,012,000 | 8,403 |
Deposits held in domestic offices | $9,779,000 | 8,466 |
% 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 | $58,000 | 8,453 |
Total equity capital | $7,180,000 | 6,396 |
Total bank equity capital | $7,180,000 | 6,396 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $-820,000 | 8,133 |
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 | $77,000 | 8,443 |
Earning assets | $14,338,000 | 8,442 |
Long-term assets (5+ years) | $1,665,000 | 6,918 |
Average Assets, year-to-date | $13,278,670 | 8,520 |
Average Assets, quarterly | $15,484,000 | 8,459 |
Volatile liabilities | $6,837,000 | 6,873 |
Insider loans | $740,000 | 4,824 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,452,000 | 7,062 |
Tier 1 (core) risk-based capital | $6,704,000 | 6,533 |
Tier 2 risk-based capital | $183,000 | 7,712 |
Total risk weighted assets | $14,612,000 | 8,070 |
Total unused commitments | $2,452,000 | 7,065 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $13,951,000 | 8,567 |
Cash and due from depository institutions | $481,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 2,903 |
Net loans & leases | $8,451,000 | 8,365 |
Loan loss allowance | $126,000 | 8,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $705,000 | 6,511 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $541,000 | 7,844 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,951,000 | 8,567 |
Total liabilities | $6,684,000 | 8,646 |
Total deposits | $6,035,000 | 8,623 |
Interest-bearing deposits | $5,314,000 | 8,578 |
Deposits held in domestic offices | $6,035,000 | 8,621 |
% 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 | $649,000 | 4,929 |
Total equity capital | $7,267,000 | 6,348 |
Total bank equity capital | $7,267,000 | 6,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $-733,000 | 8,200 |
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 | $7,000 | 8,685 |
Earning assets | $12,224,000 | 8,569 |
Long-term assets (5+ years) | $224,000 | 7,626 |
Average Assets, year-to-date | $11,409,500 | 8,623 |
Average Assets, quarterly | $11,409,500 | 8,625 |
Volatile liabilities | $4,065,000 | 7,677 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,118,000 | 7,241 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,457 |
Tier 2 risk-based capital | $120,000 | 8,166 |
Total risk weighted assets | $9,608,000 | 8,424 |
Total unused commitments | $2,118,000 | 7,242 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $8,868,000 | 8,709 |
Cash and due from depository institutions | $575,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,332 |
Net loans & leases | $2,409,000 | 8,666 |
Loan loss allowance | $36,000 | 8,607 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $650,000 | 6,628 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $509,000 | 7,889 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $8,868,000 | 8,709 |
Total liabilities | $1,567,000 | 8,749 |
Total deposits | $496,000 | 8,781 |
Interest-bearing deposits | $200,000 | 8,743 |
Deposits held in domestic offices | $496,000 | 8,780 |
% 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 | $1,071,000 | 3,384 |
Total equity capital | $7,301,000 | 6,216 |
Total bank equity capital | $7,301,000 | 6,216 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $-699,000 | 8,193 |
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 | $2,000 | 8,725 |
Earning assets | $7,134,000 | 8,714 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $8,868,000 | 8,711 |
Average Assets, quarterly | $8,868,000 | 8,707 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $525,000 | 1,167 |
Unused loan commitments | $566,000 | 8,200 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,402 |
Tier 2 risk-based capital | $36,000 | 8,603 |
Total risk weighted assets | $4,344,000 | 8,700 |
Total unused commitments | $566,000 | 8,200 |
Derivatives | $0 | 1,000 |