Home > Sunbank, N.A. > Assets and Liabilities
Sunbank, N.A., Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $115,019,000 | 4,534 |
Cash and due from depository institutions | $4,056,000 | 5,797 |
Interest-bearing balances | $272,000 | 3,947 |
Securities | $4,013,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,580 |
Net loans & leases | $76,116,000 | 4,432 |
Loan loss allowance | $1,197,000 | 3,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,359,000 | 3,145 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $17,411,000 | 424 |
All other assets | $1,539,000 | 5,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,019,000 | 4,534 |
Total liabilities | $85,843,000 | 5,081 |
Total deposits | $85,063,000 | 4,834 |
Interest-bearing deposits | $76,557,000 | 4,586 |
Deposits held in domestic offices | $85,063,000 | 4,831 |
% 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 | $780,000 | 4,049 |
Total equity capital | $29,176,000 | 2,145 |
Total bank equity capital | $29,176,000 | 2,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,310,000 | 796 |
Surplus | $23,765,000 | 1,107 |
Undivided profits | $101,000 | 7,934 |
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 | $454,000 | 6,043 |
Earning assets | $88,926,000 | 5,061 |
Long-term assets (5+ years) | $3,463,000 | 6,282 |
Average Assets, year-to-date | $99,232,600 | 4,852 |
Average Assets, quarterly | $109,538,500 | 4,653 |
Volatile liabilities | $27,322,000 | 3,683 |
Insider loans | $6,020,000 | 1,111 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,081,000 | 840 |
Unused loan commitments | $18,188,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,573 |
Tier 2 risk-based capital | $1,002,000 | 3,893 |
Total risk weighted assets | $79,987,000 | 4,455 |
Total unused commitments | $18,188,000 | 3,491 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $104,058,000 | 4,811 |
Cash and due from depository institutions | $8,174,000 | 5,310 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $4,162,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 1,925 |
Net loans & leases | $80,409,000 | 4,267 |
Loan loss allowance | $1,119,000 | 3,771 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,448,000 | 3,053 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,633,000 | 5,542 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,057,000 | 4,811 |
Total liabilities | $94,646,000 | 4,739 |
Total deposits | $94,043,000 | 4,472 |
Interest-bearing deposits | $84,573,000 | 4,240 |
Deposits held in domestic offices | $94,043,000 | 4,468 |
% 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 | $603,000 | 4,660 |
Total equity capital | $9,411,000 | 5,331 |
Total bank equity capital | $9,411,000 | 5,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,310,000 | 768 |
Surplus | $5,310,000 | 3,509 |
Undivided profits | $-1,209,000 | 8,500 |
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 | $380,000 | 6,562 |
Earning assets | $90,860,000 | 4,942 |
Long-term assets (5+ years) | $4,990,000 | 5,857 |
Average Assets, year-to-date | $95,286,000 | 4,986 |
Average Assets, quarterly | $102,070,500 | 4,835 |
Volatile liabilities | $26,920,000 | 3,651 |
Insider loans | $5,844,000 | 1,110 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,788,000 | 4,515 |
Tier 1 (core) risk-based capital | $9,443,000 | 5,236 |
Tier 2 risk-based capital | $1,119,000 | 3,574 |
Total risk weighted assets | $95,342,000 | 3,948 |
Total unused commitments | $10,788,000 | 4,517 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $100,083,000 | 4,881 |
Cash and due from depository institutions | $4,329,000 | 4,929 |
Interest-bearing balances | $54,000 | 5,624 |
Securities | $3,821,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 1,802 |
Net loans & leases | $80,513,000 | 4,200 |
Loan loss allowance | $1,015,000 | 4,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,935,000 | 3,380 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,388,000 | 4,465 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,083,000 | 4,881 |
Total liabilities | $90,919,000 | 4,805 |
Total deposits | $90,282,000 | 4,542 |
Interest-bearing deposits | $81,386,000 | 4,312 |
Deposits held in domestic offices | $90,282,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 4,297 |
Total equity capital | $9,164,000 | 5,362 |
Total bank equity capital | $9,164,000 | 5,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,310,000 | 750 |
Surplus | $5,310,000 | 3,465 |
Undivided profits | $-1,456,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $350,000 | 6,542 |
Earning assets | $90,485,000 | 4,923 |
Long-term assets (5+ years) | $4,801,000 | 5,983 |
Average Assets, year-to-date | $92,362,000 | 5,063 |
Average Assets, quarterly | $96,218,500 | 4,972 |
Volatile liabilities | $26,467,000 | 3,588 |
Insider loans | $5,804,000 | 1,081 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,353,000 | 4,368 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,250 |
Tier 2 risk-based capital | $1,015,000 | 3,792 |
Total risk weighted assets | $87,358,000 | 4,112 |
Total unused commitments | $11,353,000 | 4,368 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $92,354,000 | 5,137 |
Cash and due from depository institutions | $3,443,000 | 5,308 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $4,242,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 1,862 |
Net loans & leases | $73,126,000 | 4,419 |
Loan loss allowance | $900,000 | 4,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,431,000 | 2,988 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,558,000 | 5,532 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,354,000 | 5,137 |
Total liabilities | $83,380,000 | 5,099 |
Total deposits | $82,935,000 | 4,858 |
Interest-bearing deposits | $75,191,000 | 4,596 |
Deposits held in domestic offices | $82,935,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,062 |
Total equity capital | $8,974,000 | 5,367 |
Total bank equity capital | $8,974,000 | 5,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,310,000 | 733 |
Surplus | $5,310,000 | 3,432 |
Undivided profits | $-1,646,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $314,000 | 6,770 |
Earning assets | $83,973,000 | 5,161 |
Long-term assets (5+ years) | $3,932,000 | 6,318 |
Average Assets, year-to-date | $88,501,500 | 5,251 |
Average Assets, quarterly | $88,501,500 | 5,251 |
Volatile liabilities | $24,604,000 | 3,656 |
Insider loans | $4,895,000 | 1,258 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,175,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,348 |
Tier 2 risk-based capital | $900,000 | 4,096 |
Total risk weighted assets | $77,396,000 | 4,419 |
Total unused commitments | $11,175,000 | 4,360 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $84,649,000 | 5,418 |
Cash and due from depository institutions | $1,480,000 | 5,443 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $3,373,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,492 |
Net loans & leases | $74,328,000 | 4,369 |
Loan loss allowance | $974,000 | 4,114 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,453,000 | 2,942 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,550,000 | 5,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,649,000 | 5,418 |
Total liabilities | $75,777,000 | 5,396 |
Total deposits | $70,346,000 | 5,361 |
Interest-bearing deposits | $60,114,000 | 5,309 |
Deposits held in domestic offices | $70,346,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,980 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $430,000 | 5,121 |
Total equity capital | $8,872,000 | 5,411 |
Total bank equity capital | $8,872,000 | 5,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,310,000 | 719 |
Surplus | $5,310,000 | 3,388 |
Undivided profits | $-1,748,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $78,268,000 | 5,388 |
Long-term assets (5+ years) | $2,590,000 | 6,874 |
Average Assets, year-to-date | $75,539,800 | 5,649 |
Average Assets, quarterly | $85,240,000 | 5,351 |
Volatile liabilities | $27,833,000 | 3,302 |
Insider loans | $4,632,000 | 1,318 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,290,000 | 4,192 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,389 |
Tier 2 risk-based capital | $968,000 | 3,887 |
Total risk weighted assets | $77,451,000 | 4,401 |
Total unused commitments | $11,290,000 | 4,192 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $85,831,000 | 5,327 |
Cash and due from depository institutions | $1,732,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,500,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $5,551,000 | 1,928 |
Net loans & leases | $68,973,000 | 4,545 |
Loan loss allowance | $825,000 | 4,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,506,000 | 2,875 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,569,000 | 5,446 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,831,000 | 5,327 |
Total liabilities | $77,058,000 | 5,292 |
Total deposits | $76,678,000 | 5,047 |
Interest-bearing deposits | $62,659,000 | 5,136 |
Deposits held in domestic offices | $76,678,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,605 |
Total equity capital | $8,773,000 | 5,439 |
Total bank equity capital | $8,773,000 | 5,439 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,310,000 | 701 |
Surplus | $5,310,000 | 3,338 |
Undivided profits | $-1,847,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $289,000 | 7,146 |
Earning assets | $79,024,000 | 5,299 |
Long-term assets (5+ years) | $4,547,000 | 6,267 |
Average Assets, year-to-date | $73,262,500 | 5,757 |
Average Assets, quarterly | $81,825,500 | 5,459 |
Volatile liabilities | $25,603,000 | 3,447 |
Insider loans | $4,403,000 | 1,340 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $534,000 | 1,148 |
Unused loan commitments | $9,469,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,544 |
Tier 2 risk-based capital | $825,000 | 4,298 |
Total risk weighted assets | $73,895,000 | 4,510 |
Total unused commitments | $9,469,000 | 4,538 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $77,820,000 | 5,653 |
Cash and due from depository institutions | $2,520,000 | 5,645 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $4,578,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,508 |
Net loans & leases | $64,725,000 | 4,692 |
Loan loss allowance | $659,000 | 5,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,536,000 | 2,808 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,516,000 | 5,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,820,000 | 5,653 |
Total liabilities | $69,143,000 | 5,677 |
Total deposits | $68,909,000 | 5,392 |
Interest-bearing deposits | $56,698,000 | 5,489 |
Deposits held in domestic offices | $68,909,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,746 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $8,677,000 | 5,370 |
Total bank equity capital | $8,677,000 | 5,370 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,310,000 | 685 |
Surplus | $5,310,000 | 3,294 |
Undivided profits | $-1,943,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $233,000 | 7,510 |
Earning assets | $70,249,000 | 5,688 |
Long-term assets (5+ years) | $7,038,000 | 5,696 |
Average Assets, year-to-date | $69,073,000 | 5,977 |
Average Assets, quarterly | $73,811,000 | 5,803 |
Volatile liabilities | $21,610,000 | 3,813 |
Insider loans | $4,490,000 | 1,278 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $60,000 | 1,767 |
Unused loan commitments | $7,993,000 | 4,914 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,557 |
Tier 2 risk-based capital | $659,000 | 4,935 |
Total risk weighted assets | $68,744,000 | 4,698 |
Total unused commitments | $7,993,000 | 4,917 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $69,802,000 | 6,002 |
Cash and due from depository institutions | $5,840,000 | 5,928 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $3,184,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,875 |
Net loans & leases | $54,038,000 | 5,165 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,590,000 | 2,728 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,430,000 | 5,513 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,802,000 | 6,002 |
Total liabilities | $62,101,000 | 5,995 |
Total deposits | $61,853,000 | 5,769 |
Interest-bearing deposits | $52,054,000 | 5,815 |
Deposits held in domestic offices | $61,853,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $248,000 | 6,615 |
Total equity capital | $7,701,000 | 5,859 |
Total bank equity capital | $7,701,000 | 5,859 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,810,000 | 791 |
Surplus | $4,810,000 | 3,518 |
Undivided profits | $-1,919,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $58,943,000 | 6,260 |
Long-term assets (5+ years) | $4,443,000 | 6,375 |
Average Assets, year-to-date | $64,699,500 | 6,219 |
Average Assets, quarterly | $64,699,500 | 6,219 |
Volatile liabilities | $21,057,000 | 3,786 |
Insider loans | $4,512,000 | 1,256 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,540,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,041 |
Tier 2 risk-based capital | $549,000 | 5,433 |
Total risk weighted assets | $59,206,000 | 5,070 |
Total unused commitments | $8,540,000 | 4,756 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $59,597,000 | 6,495 |
Cash and due from depository institutions | $2,890,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,334,000 | 7,989 |
Federal funds sold & reverse repurchase agreements | $591,000 | 5,494 |
Net loans & leases | $46,707,000 | 5,584 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,642,000 | 2,685 |
Other real estate owned | $45,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,388,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,597,000 | 6,495 |
Total liabilities | $53,886,000 | 6,429 |
Total deposits | $53,657,000 | 6,233 |
Interest-bearing deposits | $45,452,000 | 6,229 |
Deposits held in domestic offices | $53,657,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 6,728 |
Total equity capital | $5,711,000 | 6,840 |
Total bank equity capital | $5,711,000 | 6,840 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,810,000 | 1,039 |
Surplus | $3,810,000 | 4,064 |
Undivided profits | $-1,909,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $180,000 | 8,083 |
Earning assets | $51,632,000 | 6,657 |
Long-term assets (5+ years) | $5,366,000 | 6,120 |
Average Assets, year-to-date | $49,499,400 | 6,930 |
Average Assets, quarterly | $56,096,000 | 6,650 |
Volatile liabilities | $18,043,000 | 4,164 |
Insider loans | $4,321,000 | 1,272 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,717,000 | 4,345 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,108 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $50,783,000 | 5,536 |
Total unused commitments | $9,717,000 | 4,347 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $52,595,000 | 6,869 |
Cash and due from depository institutions | $2,796,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,419,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,500 |
Net loans & leases | $37,408,000 | 6,248 |
Loan loss allowance | $435,000 | 6,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,709,000 | 2,610 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,378,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,595,000 | 6,869 |
Total liabilities | $47,863,000 | 6,780 |
Total deposits | $47,642,000 | 6,604 |
Interest-bearing deposits | $38,934,000 | 6,691 |
Deposits held in domestic offices | $47,642,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 7,113 |
Total equity capital | $4,732,000 | 7,380 |
Total bank equity capital | $4,732,000 | 7,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,310,000 | 1,182 |
Surplus | $3,310,000 | 4,365 |
Undivided profits | $-1,888,000 | 9,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $44,712,000 | 7,078 |
Long-term assets (5+ years) | $4,140,000 | 6,503 |
Average Assets, year-to-date | $46,975,000 | 7,125 |
Average Assets, quarterly | $51,531,000 | 6,909 |
Volatile liabilities | $15,375,000 | 4,548 |
Insider loans | $4,199,000 | 1,293 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,080,000 | 5,356 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,697 |
Tier 2 risk-based capital | $435,000 | 6,118 |
Total risk weighted assets | $42,011,000 | 6,143 |
Total unused commitments | $6,080,000 | 5,363 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $50,467,000 | 6,987 |
Cash and due from depository institutions | $1,285,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,785,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $6,104,000 | 2,541 |
Net loans & leases | $32,310,000 | 6,618 |
Loan loss allowance | $397,000 | 6,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,685,000 | 2,586 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,298,000 | 5,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,467,000 | 6,987 |
Total liabilities | $45,635,000 | 6,929 |
Total deposits | $45,412,000 | 6,743 |
Interest-bearing deposits | $35,928,000 | 6,935 |
Deposits held in domestic offices | $45,412,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $223,000 | 7,171 |
Total equity capital | $4,832,000 | 7,340 |
Total bank equity capital | $4,832,000 | 7,340 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,310,000 | 1,168 |
Surplus | $3,310,000 | 4,325 |
Undivided profits | $-1,788,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $151,000 | 8,422 |
Earning assets | $44,199,000 | 7,112 |
Long-term assets (5+ years) | $4,612,000 | 6,284 |
Average Assets, year-to-date | $45,101,670 | 7,253 |
Average Assets, quarterly | $48,496,000 | 7,075 |
Volatile liabilities | $10,416,000 | 5,599 |
Insider loans | $2,590,000 | 2,092 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,376,000 | 5,600 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,175 |
Tier 2 risk-based capital | $397,000 | 6,394 |
Total risk weighted assets | $38,044,000 | 6,404 |
Total unused commitments | $5,376,000 | 5,612 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $46,525,000 | 7,216 |
Cash and due from depository institutions | $1,810,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,101,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 3,040 |
Net loans & leases | $29,488,000 | 6,844 |
Loan loss allowance | $368,000 | 6,933 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,565,000 | 2,630 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,189,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,525,000 | 7,216 |
Total liabilities | $41,632,000 | 7,178 |
Total deposits | $41,336,000 | 7,018 |
Interest-bearing deposits | $33,357,000 | 7,156 |
Deposits held in domestic offices | $41,336,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,575 |
Total equity capital | $4,893,000 | 7,272 |
Total bank equity capital | $4,893,000 | 7,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,310,000 | 1,169 |
Surplus | $3,310,000 | 4,288 |
Undivided profits | $-1,727,000 | 9,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $146,000 | 8,510 |
Earning assets | $39,961,000 | 7,347 |
Long-term assets (5+ years) | $2,855,000 | 6,876 |
Average Assets, year-to-date | $42,419,000 | 7,426 |
Average Assets, quarterly | $42,419,000 | 7,426 |
Volatile liabilities | $11,507,000 | 5,288 |
Insider loans | $2,685,000 | 1,998 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,234,000 | 6,033 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,111 |
Tier 2 risk-based capital | $368,000 | 6,588 |
Total risk weighted assets | $34,613,000 | 6,626 |
Total unused commitments | $4,234,000 | 6,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $38,313,000 | 7,722 |
Cash and due from depository institutions | $1,776,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,884,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 5,353 |
Net loans & leases | $27,792,000 | 7,047 |
Loan loss allowance | $334,000 | 7,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,240,000 | 2,816 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,123,000 | 6,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,313,000 | 7,722 |
Total liabilities | $33,319,000 | 7,755 |
Total deposits | $33,121,000 | 7,616 |
Interest-bearing deposits | $25,602,000 | 7,825 |
Deposits held in domestic offices | $33,121,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,559 |
Total equity capital | $4,994,000 | 7,193 |
Total bank equity capital | $4,994,000 | 7,193 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,310,000 | 1,155 |
Surplus | $3,310,000 | 4,233 |
Undivided profits | $-1,626,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $133,000 | 8,669 |
Earning assets | $32,174,000 | 7,898 |
Long-term assets (5+ years) | $2,279,000 | 7,091 |
Average Assets, year-to-date | $33,334,200 | 7,934 |
Average Assets, quarterly | $37,742,000 | 7,728 |
Volatile liabilities | $7,628,000 | 6,395 |
Insider loans | $2,394,000 | 2,170 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,293,000 | 6,412 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,028 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $30,770,000 | 6,975 |
Total unused commitments | $3,293,000 | 6,414 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $25,357,000 | 8,618 |
Cash and due from depository institutions | $1,025,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,384,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 5,495 |
Net loans & leases | $16,074,000 | 8,259 |
Loan loss allowance | $164,000 | 8,526 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,661,000 | 4,566 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $909,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,357,000 | 8,618 |
Total liabilities | $20,023,000 | 8,762 |
Total deposits | $19,308,000 | 8,733 |
Interest-bearing deposits | $14,990,000 | 8,816 |
Deposits held in domestic offices | $19,308,000 | 8,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,000 | 7,747 |
Total equity capital | $5,334,000 | 6,862 |
Total bank equity capital | $5,334,000 | 6,862 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,310,000 | 1,151 |
Surplus | $3,310,000 | 4,144 |
Undivided profits | $-1,286,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $122,000 | 8,998 |
Earning assets | $21,762,000 | 8,688 |
Long-term assets (5+ years) | $1,955,000 | 7,388 |
Average Assets, year-to-date | $18,060,800 | 9,014 |
Average Assets, quarterly | $24,790,500 | 8,625 |
Volatile liabilities | $5,411,000 | 7,192 |
Insider loans | $2,562,000 | 1,917 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,762,000 | 7,528 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,702 |
Tier 2 risk-based capital | $165,000 | 8,388 |
Total risk weighted assets | $17,729,000 | 8,339 |
Total unused commitments | $1,762,000 | 7,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $8,026,000 | 9,793 |
Cash and due from depository institutions | $312,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $195,000 | 9,721 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,051 |
Net loans & leases | $890,000 | 9,801 |
Loan loss allowance | $15,000 | 9,757 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $574,000 | 7,220 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $195,000 | 9,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,026,000 | 9,793 |
Total liabilities | $2,076,000 | 9,858 |
Total deposits | $2,047,000 | 9,819 |
Interest-bearing deposits | $1,732,000 | 9,779 |
Deposits held in domestic offices | $2,047,000 | 9,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $29,000 | 9,816 |
Total equity capital | $5,950,000 | 6,393 |
Total bank equity capital | $5,950,000 | 6,393 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,310,000 | 1,149 |
Surplus | $3,310,000 | 4,087 |
Undivided profits | $-670,000 | 9,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,000 | 9,733 |
Earning assets | $6,945,000 | 9,781 |
Long-term assets (5+ years) | $19,000 | 8,684 |
Average Assets, year-to-date | $8,026,000 | 9,781 |
Average Assets, quarterly | $8,026,000 | 9,786 |
Volatile liabilities | $167,000 | 9,787 |
Insider loans | $201,000 | 7,117 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,270 |
Tier 2 risk-based capital | $15,000 | 9,759 |
Total risk weighted assets | $2,956,100 | 9,816 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |