Home > Sunrise Community Bank > Assets and Liabilities
Sunrise Community Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $42,204,000 | 7,057 |
| Cash and due from depository institutions | $10,489,000 | 7,304 |
| Interest-bearing balances | $8,788,000 | 2,467 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $30,064,000 | 6,650 |
| Loan loss allowance | $1,212,000 | 4,370 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $543,000 | 6,380 |
| Other real estate owned | $638,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $470,000 | 7,654 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,204,000 | 7,057 |
| Total liabilities | $39,045,000 | 6,965 |
| Total deposits | $38,967,000 | 6,878 |
| Interest-bearing deposits | $19,877,000 | 7,493 |
| Deposits held in domestic offices | $38,967,000 | 6,878 |
| % insured | 90.51% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 7,529 |
| Total equity capital | $3,159,000 | 7,497 |
| Total bank equity capital | $3,159,000 | 7,497 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-4,841,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $128,000 | 7,633 |
| Earning assets | $38,852,000 | 7,032 |
| Long-term assets (5+ years) | $8,352,000 | 5,625 |
| Average Assets, year-to-date | $40,269,000 | 7,082 |
| Average Assets, quarterly | $42,263,500 | 7,043 |
| Volatile liabilities | $6,002,000 | 6,971 |
| Insider loans | $3,150,000 | 2,250 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,045,000 | 6,239 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,460 |
| Tier 2 risk-based capital | $375,000 | 6,415 |
| Total risk weighted assets | $29,194,000 | 6,878 |
| Total unused commitments | $3,045,000 | 6,241 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $42,323,000 | 7,090 |
| Cash and due from depository institutions | $8,349,000 | 6,962 |
| Interest-bearing balances | $7,620,000 | 2,436 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,215,000 | 6,588 |
| Loan loss allowance | $995,000 | 4,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $569,000 | 6,395 |
| Other real estate owned | $1,015,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $175,000 | 7,991 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,323,000 | 7,090 |
| Total liabilities | $38,496,000 | 7,008 |
| Total deposits | $38,422,000 | 6,915 |
| Interest-bearing deposits | $22,194,000 | 7,438 |
| Deposits held in domestic offices | $38,422,000 | 6,915 |
| % insured | 81.24% | 6,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $74,000 | 7,794 |
| Total equity capital | $3,827,000 | 7,398 |
| Total bank equity capital | $3,827,000 | 7,397 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-4,173,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $119,000 | 7,793 |
| Earning assets | $39,835,000 | 7,027 |
| Long-term assets (5+ years) | $9,227,000 | 5,516 |
| Average Assets, year-to-date | $39,785,250 | 7,161 |
| Average Assets, quarterly | $41,815,500 | 7,099 |
| Volatile liabilities | $7,029,000 | 6,833 |
| Insider loans | $4,072,000 | 1,853 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,856,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,332 |
| Tier 2 risk-based capital | $403,000 | 6,314 |
| Total risk weighted assets | $31,677,000 | 6,794 |
| Total unused commitments | $3,856,000 | 5,989 |
| Derivatives | $354,000 | 1,070 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,308,000 | 7,190 |
| Cash and due from depository institutions | $6,590,000 | 7,163 |
| Interest-bearing balances | $4,769,000 | 2,851 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,447,000 | 6,596 |
| Loan loss allowance | $535,000 | 6,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $596,000 | 6,420 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,675,000 | 5,504 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,308,000 | 7,190 |
| Total liabilities | $35,433,000 | 7,199 |
| Total deposits | $35,342,000 | 7,095 |
| Interest-bearing deposits | $18,381,000 | 7,672 |
| Deposits held in domestic offices | $35,342,000 | 7,094 |
| % insured | 68.62% | 6,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,784 |
| Total equity capital | $5,875,000 | 6,725 |
| Total bank equity capital | $5,875,000 | 6,725 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-2,125,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $105,000 | 7,915 |
| Earning assets | $37,216,000 | 7,187 |
| Long-term assets (5+ years) | $9,386,000 | 5,497 |
| Average Assets, year-to-date | $38,939,330 | 7,260 |
| Average Assets, quarterly | $40,330,000 | 7,209 |
| Volatile liabilities | $5,097,000 | 7,243 |
| Insider loans | $4,251,000 | 1,814 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,638,000 | 5,210 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,167 |
| Tier 2 risk-based capital | $402,000 | 6,326 |
| Total risk weighted assets | $32,049,000 | 6,830 |
| Total unused commitments | $6,638,000 | 5,214 |
| Derivatives | $1,608,000 | 948 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,352,000 | 7,295 |
| Cash and due from depository institutions | $6,498,000 | 7,364 |
| Interest-bearing balances | $5,365,000 | 2,428 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,745,000 | 6,693 |
| Loan loss allowance | $503,000 | 6,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $622,000 | 6,421 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,487,000 | 5,769 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,352,000 | 7,295 |
| Total liabilities | $33,308,000 | 7,317 |
| Total deposits | $33,265,000 | 7,222 |
| Interest-bearing deposits | $18,079,000 | 7,724 |
| Deposits held in domestic offices | $33,265,000 | 7,222 |
| % insured | 67.11% | 6,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $43,000 | 8,113 |
| Total equity capital | $6,044,000 | 6,747 |
| Total bank equity capital | $6,044,000 | 6,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-1,956,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $108,000 | 7,946 |
| Earning assets | $36,110,000 | 7,270 |
| Long-term assets (5+ years) | $8,748,000 | 5,605 |
| Average Assets, year-to-date | $37,755,000 | 7,341 |
| Average Assets, quarterly | $37,755,000 | 7,341 |
| Volatile liabilities | $4,674,000 | 7,332 |
| Insider loans | $3,969,000 | 1,945 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,995,000 | 5,200 |
| Tier 1 (core) risk-based capital | $4,724,000 | 7,128 |
| Tier 2 risk-based capital | $387,000 | 6,427 |
| Total risk weighted assets | $30,875,000 | 6,898 |
| Total unused commitments | $6,995,000 | 5,201 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $36,158,000 | 7,446 |
| Cash and due from depository institutions | $6,301,000 | 6,975 |
| Interest-bearing balances | $4,837,000 | 1,926 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,915,000 | 6,915 |
| Loan loss allowance | $440,000 | 6,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $645,000 | 6,421 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,297,000 | 6,146 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,158,000 | 7,446 |
| Total liabilities | $29,801,000 | 7,488 |
| Total deposits | $29,688,000 | 7,391 |
| Interest-bearing deposits | $15,045,000 | 7,883 |
| Deposits held in domestic offices | $29,688,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $113,000 | 7,658 |
| Total equity capital | $6,357,000 | 6,670 |
| Total bank equity capital | $6,357,000 | 6,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-1,643,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $97,000 | 8,060 |
| Earning assets | $32,752,000 | 7,446 |
| Long-term assets (5+ years) | $8,947,000 | 5,520 |
| Average Assets, year-to-date | $28,668,200 | 7,696 |
| Average Assets, quarterly | $35,201,500 | 7,457 |
| Volatile liabilities | $1,992,000 | 7,935 |
| Insider loans | $3,820,000 | 2,025 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,602,000 | 5,046 |
| Tier 1 (core) risk-based capital | $5,253,000 | 6,977 |
| Tier 2 risk-based capital | $364,000 | 6,553 |
| Total risk weighted assets | $29,072,000 | 7,045 |
| Total unused commitments | $7,602,000 | 5,049 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $34,245,000 | 7,549 |
| Cash and due from depository institutions | $1,971,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,174 |
| Net loans & leases | $25,209,000 | 7,106 |
| Loan loss allowance | $385,000 | 6,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $671,000 | 6,395 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,144,000 | 6,476 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,245,000 | 7,549 |
| Total liabilities | $27,765,000 | 7,599 |
| Total deposits | $27,692,000 | 7,501 |
| Interest-bearing deposits | $14,390,000 | 7,959 |
| Deposits held in domestic offices | $27,692,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $73,000 | 8,100 |
| Total equity capital | $6,480,000 | 6,693 |
| Total bank equity capital | $6,480,000 | 6,693 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,520,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $74,000 | 8,199 |
| Earning assets | $30,459,000 | 7,584 |
| Long-term assets (5+ years) | $8,362,000 | 5,612 |
| Average Assets, year-to-date | $26,795,750 | 7,827 |
| Average Assets, quarterly | $30,924,000 | 7,681 |
| Volatile liabilities | $1,869,000 | 8,003 |
| Insider loans | $3,243,000 | 2,317 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,764,000 | 4,501 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,988 |
| Tier 2 risk-based capital | $347,000 | 6,599 |
| Total risk weighted assets | $27,715,000 | 7,123 |
| Total unused commitments | $10,764,000 | 4,503 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $27,603,000 | 7,875 |
| Cash and due from depository institutions | $2,029,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,521 |
| Net loans & leases | $22,678,000 | 7,271 |
| Loan loss allowance | $345,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $697,000 | 6,398 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,029,000 | 6,641 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,603,000 | 7,875 |
| Total liabilities | $20,978,000 | 7,945 |
| Total deposits | $20,884,000 | 7,884 |
| Interest-bearing deposits | $11,314,000 | 8,146 |
| Deposits held in domestic offices | $20,884,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $94,000 | 8,001 |
| Total equity capital | $6,625,000 | 6,668 |
| Total bank equity capital | $6,625,000 | 6,668 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-1,375,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $88,000 | 8,201 |
| Earning assets | $23,848,000 | 7,917 |
| Long-term assets (5+ years) | $6,763,000 | 5,905 |
| Average Assets, year-to-date | $24,312,670 | 7,974 |
| Average Assets, quarterly | $25,911,500 | 7,938 |
| Volatile liabilities | $868,000 | 8,231 |
| Insider loans | $3,236,000 | 2,293 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,168,000 | 4,513 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,947 |
| Tier 2 risk-based capital | $317,000 | 6,771 |
| Total risk weighted assets | $25,300,000 | 7,290 |
| Total unused commitments | $11,168,000 | 4,513 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $24,220,000 | 8,019 |
| Cash and due from depository institutions | $1,220,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,235 |
| Net loans & leases | $19,774,000 | 7,436 |
| Loan loss allowance | $291,000 | 7,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $668,000 | 6,492 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $913,000 | 6,782 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,220,000 | 8,019 |
| Total liabilities | $17,407,000 | 8,101 |
| Total deposits | $17,362,000 | 8,048 |
| Interest-bearing deposits | $10,121,000 | 8,204 |
| Deposits held in domestic offices | $17,362,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $45,000 | 8,374 |
| Total equity capital | $6,813,000 | 6,669 |
| Total bank equity capital | $6,813,000 | 6,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-1,187,000 | 7,869 |
| 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 | $79,000 | 8,255 |
| Earning assets | $21,419,000 | 8,026 |
| Long-term assets (5+ years) | $5,120,000 | 6,161 |
| Average Assets, year-to-date | $22,667,500 | 8,062 |
| Average Assets, quarterly | $22,667,500 | 8,062 |
| Volatile liabilities | $661,000 | 8,299 |
| Insider loans | $2,822,000 | 2,479 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,220,000 | 4,991 |
| Tier 1 (core) risk-based capital | $6,014,000 | 6,831 |
| Tier 2 risk-based capital | $274,000 | 7,023 |
| Total risk weighted assets | $21,918,000 | 7,502 |
| Total unused commitments | $9,220,000 | 4,993 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $21,115,000 | 8,153 |
| Cash and due from depository institutions | $468,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,297 |
| Net loans & leases | $17,369,000 | 7,630 |
| Loan loss allowance | $255,000 | 7,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $685,000 | 6,478 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $778,000 | 7,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,115,000 | 8,153 |
| Total liabilities | $14,113,000 | 8,236 |
| Total deposits | $14,064,000 | 8,195 |
| Interest-bearing deposits | $7,095,000 | 8,316 |
| Deposits held in domestic offices | $14,064,000 | 8,194 |
| % 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 | $49,000 | 8,401 |
| Total equity capital | $7,002,000 | 6,561 |
| Total bank equity capital | $7,002,000 | 6,561 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-998,000 | 7,904 |
| 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 | $73,000 | 8,318 |
| Earning assets | $19,184,000 | 8,138 |
| Long-term assets (5+ years) | $2,881,000 | 6,573 |
| Average Assets, year-to-date | $16,579,000 | 8,286 |
| Average Assets, quarterly | $20,007,000 | 8,174 |
| Volatile liabilities | $758,000 | 8,315 |
| Insider loans | $2,802,000 | 2,468 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,378,000 | 5,104 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,696 |
| Tier 2 risk-based capital | $243,000 | 7,229 |
| Total risk weighted assets | $19,430,000 | 7,666 |
| Total unused commitments | $8,378,000 | 5,105 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $18,899,000 | 8,237 |
| Cash and due from depository institutions | $643,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,037 |
| Net loans & leases | $14,347,000 | 7,850 |
| Loan loss allowance | $202,000 | 7,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,006,000 | 5,876 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $751,000 | 7,325 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,899,000 | 8,237 |
| Total liabilities | $11,704,000 | 8,330 |
| Total deposits | $11,673,000 | 8,294 |
| Interest-bearing deposits | $5,699,000 | 8,390 |
| Deposits held in domestic offices | $11,673,000 | 8,293 |
| % 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 | $31,000 | 8,505 |
| Total equity capital | $7,195,000 | 6,478 |
| Total bank equity capital | $7,195,000 | 6,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-805,000 | 7,933 |
| 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 | $61,000 | 8,388 |
| Earning assets | $16,499,000 | 8,257 |
| Long-term assets (5+ years) | $2,206,000 | 6,733 |
| Average Assets, year-to-date | $15,067,000 | 8,357 |
| Average Assets, quarterly | $17,024,500 | 8,301 |
| Volatile liabilities | $553,000 | 8,377 |
| Insider loans | $1,452,000 | 3,645 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,279,000 | 4,715 |
| Tier 1 (core) risk-based capital | $6,642,000 | 6,606 |
| Tier 2 risk-based capital | $202,000 | 7,498 |
| Total risk weighted assets | $17,661,000 | 7,806 |
| Total unused commitments | $10,279,000 | 4,715 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $15,150,000 | 8,416 |
| Cash and due from depository institutions | $330,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 3,309 |
| Net loans & leases | $9,783,000 | 8,176 |
| Loan loss allowance | $134,000 | 8,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,030,000 | 5,871 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $520,000 | 7,781 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,150,000 | 8,416 |
| Total liabilities | $7,807,000 | 8,484 |
| Total deposits | $7,765,000 | 8,462 |
| Interest-bearing deposits | $3,942,000 | 8,481 |
| Deposits held in domestic offices | $7,765,000 | 8,461 |
| % 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 | $42,000 | 8,500 |
| Total equity capital | $7,343,000 | 6,380 |
| Total bank equity capital | $7,343,000 | 6,380 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-657,000 | 7,957 |
| 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 | $32,000 | 8,505 |
| Earning assets | $13,270,000 | 8,414 |
| Long-term assets (5+ years) | $1,063,000 | 7,179 |
| Average Assets, year-to-date | $13,151,000 | 8,468 |
| Average Assets, quarterly | $13,151,000 | 8,470 |
| Volatile liabilities | $251,000 | 8,506 |
| Insider loans | $1,452,000 | 3,606 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,805,000 | 5,836 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,519 |
| Tier 2 risk-based capital | $134,000 | 7,966 |
| Total risk weighted assets | $12,480,000 | 8,171 |
| Total unused commitments | $5,805,000 | 5,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $11,152,000 | 8,553 |
| Cash and due from depository institutions | $1,079,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $6,253,000 | 2,855 |
| Net loans & leases | $3,258,000 | 8,520 |
| Loan loss allowance | $45,000 | 8,460 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $222,000 | 7,786 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $340,000 | 8,177 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $11,152,000 | 8,553 |
| Total liabilities | $3,580,000 | 8,598 |
| Total deposits | $3,000,000 | 8,578 |
| Interest-bearing deposits | $1,353,000 | 8,560 |
| Deposits held in domestic offices | $3,000,000 | 8,577 |
| % 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 | $580,000 | 5,218 |
| Total equity capital | $7,572,000 | 6,287 |
| Total bank equity capital | $7,572,000 | 6,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-428,000 | 7,982 |
| 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 | $10,000 | 8,593 |
| Earning assets | $9,511,000 | 8,549 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $11,152,000 | 8,547 |
| Average Assets, quarterly | $11,152,000 | 8,547 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,149,000 | 7,763 |
| Tier 1 (core) risk-based capital | $7,272,000 | 6,318 |
| Tier 2 risk-based capital | $45,000 | 8,451 |
| Total risk weighted assets | $5,324,000 | 8,550 |
| Total unused commitments | $1,149,000 | 7,763 |
| Derivatives | $0 | 1,065 |