Home > Great Basin Bank of Nevada > Assets and Liabilities
Great Basin Bank of Nevada, Assets and Liabilities
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $238,940,000 | 2,799 |
Cash and due from depository institutions | $25,083,000 | 1,639 |
Interest-bearing balances | $15,544,000 | 1,165 |
Securities | $63,658,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $131,321,000 | 3,305 |
Loan loss allowance | $4,077,000 | 1,675 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,191,000 | 1,416 |
Other real estate owned | $834,000 | 1,639 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,853,000 | 2,075 |
Life insurance assets | $4,145,000 | 1,487 |
Total liabilities and capital | $238,940,000 | 2,799 |
Total liabilities | $231,640,000 | 2,597 |
Total deposits | $220,834,000 | 2,461 |
Interest-bearing deposits | $146,037,000 | 3,149 |
Deposits held in domestic offices | $220,834,000 | 2,459 |
% insured | 69.59% | 6,153 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $806,000 | 4,201 |
Total equity capital | $7,300,000 | 6,311 |
Total bank equity capital | $7,300,000 | 6,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $715,000 | 3,453 |
Surplus | $5,519,000 | 3,909 |
Undivided profits | $1,066,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,380,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 405 |
Income earned, not collected on loans | $1,395,000 | 2,557 |
Earning assets | $210,523,000 | 2,904 |
Long-term assets (5+ years) | $90,973,000 | 1,443 |
Average Assets, year-to-date | $251,632,500 | 2,625 |
Average Assets, quarterly | $251,632,500 | 2,625 |
Volatile liabilities | $82,715,000 | 1,833 |
Insider loans | $962,000 | 4,423 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,592,000 | 1,737 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,399 |
Tier 2 risk-based capital | $2,087,000 | 2,527 |
Total risk weighted assets | $164,129,000 | 2,884 |
Total unused commitments | $43,592,000 | 1,738 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $264,325,000 | 2,507 |
Cash and due from depository institutions | $24,269,000 | 1,629 |
Interest-bearing balances | $9,539,000 | 1,128 |
Securities | $84,384,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $135,331,000 | 3,249 |
Loan loss allowance | $6,620,000 | 1,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,421,000 | 1,383 |
Other real estate owned | $1,435,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,485,000 | 1,991 |
Life insurance assets | $4,106,000 | 1,493 |
Total liabilities and capital | $264,325,000 | 2,507 |
Total liabilities | $258,176,000 | 2,355 |
Total deposits | $241,262,000 | 2,225 |
Interest-bearing deposits | $165,420,000 | 2,758 |
Deposits held in domestic offices | $241,262,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,914,000 | 2,383 |
Total equity capital | $6,149,000 | 6,743 |
Total bank equity capital | $6,149,000 | 6,743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $715,000 | 3,477 |
Surplus | $5,488,000 | 3,902 |
Undivided profits | $-54,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,077,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,741,000 | 2,170 |
Earning assets | $229,254,000 | 2,645 |
Long-term assets (5+ years) | $87,869,000 | 1,452 |
Average Assets, year-to-date | $266,993,200 | 2,404 |
Average Assets, quarterly | $267,622,000 | 2,450 |
Volatile liabilities | $88,252,000 | 1,700 |
Insider loans | $962,000 | 4,500 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,114,000 | 1,649 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,861 |
Tier 2 risk-based capital | $2,274,000 | 2,323 |
Total risk weighted assets | $176,722,000 | 2,724 |
Total unused commitments | $47,114,000 | 1,650 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $270,919,000 | 2,430 |
Cash and due from depository institutions | $11,122,000 | 1,682 |
Interest-bearing balances | $270,000 | 4,216 |
Securities | $89,677,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $148,967,000 | 3,015 |
Loan loss allowance | $5,642,000 | 1,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,637,000 | 1,345 |
Other real estate owned | $830,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,686,000 | 1,786 |
Life insurance assets | $4,064,000 | 1,488 |
Total liabilities and capital | $270,919,000 | 2,430 |
Total liabilities | $258,973,000 | 2,327 |
Total deposits | $233,734,000 | 2,251 |
Interest-bearing deposits | $157,218,000 | 2,839 |
Deposits held in domestic offices | $233,734,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,500,000 | 2,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,739,000 | 2,614 |
Total equity capital | $11,946,000 | 4,895 |
Total bank equity capital | $11,946,000 | 4,895 |
Perpetual preferred stock | $0 | 110 |
Common stock | $715,000 | 3,511 |
Surplus | $5,480,000 | 3,900 |
Undivided profits | $5,751,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,078,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 481 |
Income earned, not collected on loans | $2,144,000 | 1,815 |
Earning assets | $238,914,000 | 2,532 |
Long-term assets (5+ years) | $85,695,000 | 1,465 |
Average Assets, year-to-date | $267,660,250 | 2,406 |
Average Assets, quarterly | $276,417,500 | 2,385 |
Volatile liabilities | $85,849,000 | 1,679 |
Insider loans | $272,000 | 6,230 |
FHLB advances | $23,500,000 | 1,932 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,121,000 | 1,672 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,799 |
Tier 2 risk-based capital | $2,443,000 | 2,141 |
Total risk weighted assets | $191,390,000 | 2,525 |
Total unused commitments | $50,121,000 | 1,673 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $281,916,000 | 2,353 |
Cash and due from depository institutions | $16,195,000 | 1,736 |
Interest-bearing balances | $255,000 | 4,141 |
Securities | $93,102,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $150,535,000 | 2,962 |
Loan loss allowance | $2,106,000 | 2,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,799,000 | 1,312 |
Other real estate owned | $830,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,455,000 | 1,652 |
Life insurance assets | $3,650,000 | 1,608 |
Total liabilities and capital | $281,916,000 | 2,353 |
Total liabilities | $264,761,000 | 2,267 |
Total deposits | $219,469,000 | 2,371 |
Interest-bearing deposits | $142,992,000 | 3,075 |
Deposits held in domestic offices | $219,469,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,200,000 | 1,312 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,092,000 | 1,662 |
Total equity capital | $17,155,000 | 3,754 |
Total bank equity capital | $17,155,000 | 3,754 |
Perpetual preferred stock | $0 | 107 |
Common stock | $715,000 | 3,542 |
Surplus | $5,439,000 | 3,908 |
Undivided profits | $11,001,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,836,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,235,000 | 1,668 |
Earning assets | $243,892,000 | 2,470 |
Long-term assets (5+ years) | $81,674,000 | 1,507 |
Average Assets, year-to-date | $266,574,000 | 2,423 |
Average Assets, quarterly | $273,055,000 | 2,393 |
Volatile liabilities | $101,643,000 | 1,440 |
Insider loans | $968,000 | 4,458 |
FHLB advances | $42,200,000 | 1,241 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,628,000 | 1,745 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,576 |
Tier 2 risk-based capital | $2,106,000 | 2,389 |
Total risk weighted assets | $195,323,000 | 2,457 |
Total unused commitments | $49,628,000 | 1,745 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $264,194,000 | 2,484 |
Cash and due from depository institutions | $11,758,000 | 1,730 |
Interest-bearing balances | $254,000 | 4,225 |
Securities | $83,368,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $147,849,000 | 2,950 |
Loan loss allowance | $2,158,000 | 2,452 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,057,000 | 1,254 |
Other real estate owned | $257,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,905,000 | 1,661 |
Life insurance assets | $3,617,000 | 1,603 |
Total liabilities and capital | $264,194,000 | 2,484 |
Total liabilities | $246,325,000 | 2,393 |
Total deposits | $221,375,000 | 2,364 |
Interest-bearing deposits | $150,964,000 | 2,944 |
Deposits held in domestic offices | $221,375,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,950,000 | 1,459 |
Total equity capital | $17,869,000 | 3,713 |
Total bank equity capital | $17,869,000 | 3,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $715,000 | 3,554 |
Surplus | $5,398,000 | 3,905 |
Undivided profits | $11,756,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,091,000 | 1,847 |
Earning assets | $231,471,000 | 2,586 |
Long-term assets (5+ years) | $76,992,000 | 1,540 |
Average Assets, year-to-date | $258,903,000 | 2,495 |
Average Assets, quarterly | $258,903,000 | 2,495 |
Volatile liabilities | $69,318,000 | 1,993 |
Insider loans | $968,000 | 4,420 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,560,000 | 1,634 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,676 |
Tier 2 risk-based capital | $2,158,000 | 2,291 |
Total risk weighted assets | $190,833,000 | 2,484 |
Total unused commitments | $54,560,000 | 1,637 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $253,612,000 | 2,547 |
Cash and due from depository institutions | $12,734,000 | 1,745 |
Interest-bearing balances | $272,000 | 3,716 |
Securities | $77,188,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $144,097,000 | 2,995 |
Loan loss allowance | $2,151,000 | 2,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,326,000 | 1,227 |
Other real estate owned | $609,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,658,000 | 2,021 |
Life insurance assets | $3,584,000 | 1,599 |
Total liabilities and capital | $253,612,000 | 2,547 |
Total liabilities | $235,714,000 | 2,461 |
Total deposits | $207,361,000 | 2,486 |
Interest-bearing deposits | $134,773,000 | 3,209 |
Deposits held in domestic offices | $207,361,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,800,000 | 1,566 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,553,000 | 2,969 |
Total equity capital | $17,898,000 | 3,652 |
Total bank equity capital | $17,898,000 | 3,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $715,000 | 3,564 |
Surplus | $5,359,000 | 3,893 |
Undivided profits | $11,824,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,049,000 | 2,077 |
Earning assets | $221,557,000 | 2,652 |
Long-term assets (5+ years) | $66,225,000 | 1,613 |
Average Assets, year-to-date | $233,440,800 | 2,647 |
Average Assets, quarterly | $246,800,000 | 2,571 |
Volatile liabilities | $55,287,000 | 2,396 |
Insider loans | $848,000 | 4,624 |
FHLB advances | $26,800,000 | 1,480 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,171,000 | 1,929 |
Tier 1 (core) risk-based capital | $17,539,000 | 3,566 |
Tier 2 risk-based capital | $2,241,000 | 2,198 |
Total risk weighted assets | $184,803,000 | 2,523 |
Total unused commitments | $45,171,000 | 1,930 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $239,988,000 | 2,622 |
Cash and due from depository institutions | $11,317,000 | 1,725 |
Interest-bearing balances | $228,000 | 3,721 |
Securities | $73,677,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $136,595,000 | 3,082 |
Loan loss allowance | $2,012,000 | 2,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,413,000 | 1,323 |
Other real estate owned | $762,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,224,000 | 2,098 |
Life insurance assets | $3,551,000 | 1,570 |
Total liabilities and capital | $239,988,000 | 2,622 |
Total liabilities | $223,228,000 | 2,542 |
Total deposits | $213,340,000 | 2,402 |
Interest-bearing deposits | $137,460,000 | 3,127 |
Deposits held in domestic offices | $213,340,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $888,000 | 4,352 |
Total equity capital | $16,760,000 | 3,819 |
Total bank equity capital | $16,760,000 | 3,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $715,000 | 3,550 |
Surplus | $5,316,000 | 3,856 |
Undivided profits | $10,729,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,303,000 | 1,963 |
Earning assets | $210,500,000 | 2,731 |
Long-term assets (5+ years) | $57,751,000 | 1,739 |
Average Assets, year-to-date | $228,398,000 | 2,687 |
Average Assets, quarterly | $236,393,500 | 2,638 |
Volatile liabilities | $52,451,000 | 2,466 |
Insider loans | $366,000 | 5,920 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,026,000 | 1,758 |
Tier 1 (core) risk-based capital | $16,993,000 | 3,664 |
Tier 2 risk-based capital | $2,102,000 | 2,285 |
Total risk weighted assets | $171,729,000 | 2,654 |
Total unused commitments | $51,026,000 | 1,758 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $232,799,000 | 2,704 |
Cash and due from depository institutions | $12,111,000 | 1,747 |
Interest-bearing balances | $155,000 | 4,222 |
Securities | $65,635,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $136,778,000 | 3,085 |
Loan loss allowance | $1,881,000 | 2,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,649,000 | 1,289 |
Other real estate owned | $940,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,686,000 | 2,219 |
Life insurance assets | $3,518,000 | 1,576 |
Total liabilities and capital | $232,799,000 | 2,704 |
Total liabilities | $217,175,000 | 2,616 |
Total deposits | $208,767,000 | 2,464 |
Interest-bearing deposits | $144,116,000 | 3,003 |
Deposits held in domestic offices | $208,767,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $908,000 | 4,118 |
Total equity capital | $15,624,000 | 3,980 |
Total bank equity capital | $15,624,000 | 3,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $715,000 | 3,563 |
Surplus | $5,273,000 | 3,873 |
Undivided profits | $9,636,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,896,000 | 2,226 |
Earning assets | $202,568,000 | 2,818 |
Long-term assets (5+ years) | $52,174,000 | 1,838 |
Average Assets, year-to-date | $224,534,670 | 2,759 |
Average Assets, quarterly | $230,004,500 | 2,724 |
Volatile liabilities | $58,762,000 | 2,207 |
Insider loans | $873,000 | 4,542 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,471,000 | 1,862 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,775 |
Tier 2 risk-based capital | $1,971,000 | 2,405 |
Total risk weighted assets | $175,940,000 | 2,581 |
Total unused commitments | $48,471,000 | 1,863 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $227,210,000 | 2,759 |
Cash and due from depository institutions | $11,851,000 | 1,748 |
Interest-bearing balances | $124,000 | 4,472 |
Securities | $47,546,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,588 |
Net loans & leases | $137,209,000 | 3,044 |
Loan loss allowance | $1,697,000 | 2,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,735,000 | 1,251 |
Other real estate owned | $1,007,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,962,000 | 2,340 |
Life insurance assets | $3,486,000 | 1,569 |
Total liabilities and capital | $227,210,000 | 2,759 |
Total liabilities | $211,542,000 | 2,668 |
Total deposits | $210,748,000 | 2,455 |
Interest-bearing deposits | $141,312,000 | 3,039 |
Deposits held in domestic offices | $210,748,000 | 2,452 |
% 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 | $794,000 | 4,456 |
Total equity capital | $15,668,000 | 3,973 |
Total bank equity capital | $15,668,000 | 3,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $715,000 | 3,561 |
Surplus | $5,230,000 | 3,851 |
Undivided profits | $9,723,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,689,000 | 2,430 |
Earning assets | $197,779,000 | 2,876 |
Long-term assets (5+ years) | $39,833,000 | 2,209 |
Average Assets, year-to-date | $220,402,500 | 2,813 |
Average Assets, quarterly | $220,402,500 | 2,813 |
Volatile liabilities | $54,209,000 | 2,344 |
Insider loans | $873,000 | 4,536 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,237,000 | 2,426 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,854 |
Tier 2 risk-based capital | $1,787,000 | 2,625 |
Total risk weighted assets | $168,483,000 | 2,658 |
Total unused commitments | $34,237,000 | 2,426 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $213,595,000 | 2,909 |
Cash and due from depository institutions | $11,977,000 | 1,657 |
Interest-bearing balances | $126,000 | 4,484 |
Securities | $40,423,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $143,823,000 | 2,887 |
Loan loss allowance | $1,648,000 | 2,907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,744,000 | 1,225 |
Other real estate owned | $520,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,108,000 | 2,310 |
Life insurance assets | $3,454,000 | 1,551 |
Total liabilities and capital | $213,595,000 | 2,909 |
Total liabilities | $198,497,000 | 2,818 |
Total deposits | $196,688,000 | 2,590 |
Interest-bearing deposits | $132,168,000 | 3,191 |
Deposits held in domestic offices | $196,688,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $809,000 | 4,377 |
Total equity capital | $15,098,000 | 4,027 |
Total bank equity capital | $15,098,000 | 4,027 |
Perpetual preferred stock | $0 | 112 |
Common stock | $715,000 | 3,563 |
Surplus | $5,187,000 | 3,803 |
Undivided profits | $9,196,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,763,000 | 2,383 |
Earning assets | $184,372,000 | 3,051 |
Long-term assets (5+ years) | $36,397,000 | 2,310 |
Average Assets, year-to-date | $202,436,800 | 2,933 |
Average Assets, quarterly | $211,810,500 | 2,894 |
Volatile liabilities | $49,327,000 | 2,677 |
Insider loans | $674,000 | 4,983 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,837,000 | 1,824 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,882 |
Tier 2 risk-based capital | $1,683,000 | 2,729 |
Total risk weighted assets | $161,110,000 | 2,746 |
Total unused commitments | $49,837,000 | 1,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $210,026,000 | 2,924 |
Cash and due from depository institutions | $11,434,000 | 1,704 |
Interest-bearing balances | $124,000 | 4,498 |
Securities | $37,924,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $142,701,000 | 2,896 |
Loan loss allowance | $1,727,000 | 2,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,906,000 | 1,178 |
Other real estate owned | $526,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,535,000 | 2,190 |
Life insurance assets | $3,423,000 | 1,520 |
Total liabilities and capital | $210,026,000 | 2,924 |
Total liabilities | $195,557,000 | 2,827 |
Total deposits | $186,366,000 | 2,693 |
Interest-bearing deposits | $122,023,000 | 3,349 |
Deposits held in domestic offices | $186,366,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,400,000 | 2,902 |
Subordinated debt | $0 | 269 |
All other liabilities | $791,000 | 4,416 |
Total equity capital | $14,469,000 | 4,129 |
Total bank equity capital | $14,469,000 | 4,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $715,000 | 3,585 |
Surplus | $5,035,000 | 3,839 |
Undivided profits | $8,719,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 284 |
Income earned, not collected on loans | $2,031,000 | 2,067 |
Earning assets | $180,749,000 | 3,073 |
Long-term assets (5+ years) | $35,590,000 | 2,325 |
Average Assets, year-to-date | $199,647,250 | 2,971 |
Average Assets, quarterly | $207,596,500 | 2,932 |
Volatile liabilities | $46,795,000 | 2,760 |
Insider loans | $674,000 | 4,966 |
FHLB advances | $8,400,000 | 2,772 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,545,000 | 1,926 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,973 |
Tier 2 risk-based capital | $1,762,000 | 2,623 |
Total risk weighted assets | $157,955,000 | 2,775 |
Total unused commitments | $47,545,000 | 1,926 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $205,167,000 | 2,960 |
Cash and due from depository institutions | $12,457,000 | 1,736 |
Interest-bearing balances | $140,000 | 4,434 |
Securities | $39,160,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $135,924,000 | 2,988 |
Loan loss allowance | $1,565,000 | 2,999 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,759,000 | 1,178 |
Other real estate owned | $562,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,305,000 | 2,218 |
Life insurance assets | $3,391,000 | 1,494 |
Total liabilities and capital | $205,167,000 | 2,960 |
Total liabilities | $191,686,000 | 2,860 |
Total deposits | $166,577,000 | 2,952 |
Interest-bearing deposits | $107,583,000 | 3,667 |
Deposits held in domestic offices | $166,577,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,400,000 | 1,719 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,365 |
Total equity capital | $13,481,000 | 4,236 |
Total bank equity capital | $13,481,000 | 4,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $715,000 | 3,585 |
Surplus | $5,035,000 | 3,787 |
Undivided profits | $7,731,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 535 |
Income earned, not collected on loans | $1,583,000 | 2,378 |
Earning assets | $175,224,000 | 3,121 |
Long-term assets (5+ years) | $35,360,000 | 2,312 |
Average Assets, year-to-date | $196,187,670 | 3,019 |
Average Assets, quarterly | $201,826,000 | 2,980 |
Volatile liabilities | $61,895,000 | 2,196 |
Insider loans | $678,000 | 4,966 |
FHLB advances | $21,400,000 | 1,612 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,605,000 | 1,926 |
Tier 1 (core) risk-based capital | $14,244,000 | 4,041 |
Tier 2 risk-based capital | $1,600,000 | 2,821 |
Total risk weighted assets | $156,467,000 | 2,764 |
Total unused commitments | $47,605,000 | 1,926 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $198,485,000 | 3,013 |
Cash and due from depository institutions | $11,534,000 | 1,907 |
Interest-bearing balances | $163,000 | 4,415 |
Securities | $39,839,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $130,174,000 | 3,048 |
Loan loss allowance | $1,452,000 | 3,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,756,000 | 1,139 |
Other real estate owned | $591,000 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,591,000 | 2,339 |
Life insurance assets | $3,359,000 | 1,462 |
Total liabilities and capital | $198,485,000 | 3,013 |
Total liabilities | $185,064,000 | 2,909 |
Total deposits | $170,904,000 | 2,879 |
Interest-bearing deposits | $112,206,000 | 3,525 |
Deposits held in domestic offices | $170,904,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $660,000 | 4,520 |
Total equity capital | $13,421,000 | 4,207 |
Total bank equity capital | $13,421,000 | 4,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $715,000 | 3,574 |
Surplus | $5,035,000 | 3,716 |
Undivided profits | $7,671,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 445 |
Income earned, not collected on loans | $1,423,000 | 2,476 |
Earning assets | $170,176,000 | 3,168 |
Long-term assets (5+ years) | $38,246,000 | 2,187 |
Average Assets, year-to-date | $191,698,000 | 3,068 |
Average Assets, quarterly | $191,698,000 | 3,068 |
Volatile liabilities | $54,594,000 | 2,316 |
Insider loans | $516,000 | 5,386 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,260,000 | 1,993 |
Tier 1 (core) risk-based capital | $13,909,000 | 4,042 |
Tier 2 risk-based capital | $1,487,000 | 2,935 |
Total risk weighted assets | $153,367,000 | 2,775 |
Total unused commitments | $44,260,000 | 1,994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $184,911,000 | 3,161 |
Cash and due from depository institutions | $10,877,000 | 2,111 |
Interest-bearing balances | $398,000 | 3,561 |
Securities | $40,538,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $116,717,000 | 3,301 |
Loan loss allowance | $1,333,000 | 3,339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,866,000 | 1,111 |
Other real estate owned | $593,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,320,000 | 2,406 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,911,000 | 3,161 |
Total liabilities | $172,028,000 | 3,072 |
Total deposits | $165,561,000 | 2,925 |
Interest-bearing deposits | $108,223,000 | 3,560 |
Deposits held in domestic offices | $165,561,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $967,000 | 3,577 |
Total equity capital | $12,883,000 | 4,300 |
Total bank equity capital | $12,883,000 | 4,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $715,000 | 3,588 |
Surplus | $4,785,000 | 3,836 |
Undivided profits | $7,383,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 441 |
Income earned, not collected on loans | $1,272,000 | 2,795 |
Earning assets | $157,653,000 | 3,347 |
Long-term assets (5+ years) | $38,785,000 | 2,120 |
Average Assets, year-to-date | $170,618,200 | 3,239 |
Average Assets, quarterly | $182,924,000 | 3,154 |
Volatile liabilities | $46,924,000 | 2,585 |
Insider loans | $367,000 | 5,918 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $43,924,000 | 1,968 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,156 |
Tier 2 risk-based capital | $1,368,000 | 3,095 |
Total risk weighted assets | $141,982,000 | 2,937 |
Total unused commitments | $43,924,000 | 1,968 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $180,937,000 | 3,177 |
Cash and due from depository institutions | $10,240,000 | 2,157 |
Interest-bearing balances | $155,000 | 4,584 |
Securities | $41,404,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $113,187,000 | 3,329 |
Loan loss allowance | $1,281,000 | 3,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,774,000 | 1,228 |
Other real estate owned | $616,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,716,000 | 2,249 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,937,000 | 3,177 |
Total liabilities | $168,063,000 | 3,078 |
Total deposits | $154,249,000 | 3,043 |
Interest-bearing deposits | $99,373,000 | 3,772 |
Deposits held in domestic offices | $154,249,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,200,000 | 2,274 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,614 |
Total equity capital | $12,874,000 | 4,271 |
Total bank equity capital | $12,874,000 | 4,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $715,000 | 3,573 |
Surplus | $4,785,000 | 3,779 |
Undivided profits | $7,374,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 398 |
Income earned, not collected on loans | $1,510,000 | 2,292 |
Earning assets | $154,746,000 | 3,362 |
Long-term assets (5+ years) | $41,171,000 | 2,041 |
Average Assets, year-to-date | $167,045,000 | 3,291 |
Average Assets, quarterly | $175,817,500 | 3,214 |
Volatile liabilities | $45,958,000 | 2,543 |
Insider loans | $389,000 | 5,847 |
FHLB advances | $13,200,000 | 2,139 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,834,000 | 2,105 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,191 |
Tier 2 risk-based capital | $1,316,000 | 3,147 |
Total risk weighted assets | $139,881,000 | 2,925 |
Total unused commitments | $38,834,000 | 2,107 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $170,698,000 | 3,264 |
Cash and due from depository institutions | $7,787,000 | 2,161 |
Interest-bearing balances | $125,000 | 4,723 |
Securities | $41,390,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $108,490,000 | 3,377 |
Loan loss allowance | $1,223,000 | 3,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,067,000 | 1,511 |
Other real estate owned | $617,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,347,000 | 2,610 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,698,000 | 3,264 |
Total liabilities | $157,995,000 | 3,188 |
Total deposits | $147,474,000 | 3,106 |
Interest-bearing deposits | $99,776,000 | 3,712 |
Deposits held in domestic offices | $147,474,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,900,000 | 2,703 |
Subordinated debt | $0 | 251 |
All other liabilities | $621,000 | 4,355 |
Total equity capital | $12,703,000 | 4,263 |
Total bank equity capital | $12,703,000 | 4,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $715,000 | 3,560 |
Surplus | $4,785,000 | 3,728 |
Undivided profits | $7,203,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 290 |
Income earned, not collected on loans | $1,187,000 | 2,678 |
Earning assets | $150,005,000 | 3,380 |
Long-term assets (5+ years) | $31,129,000 | 2,516 |
Average Assets, year-to-date | $162,414,330 | 3,350 |
Average Assets, quarterly | $165,696,000 | 3,313 |
Volatile liabilities | $44,345,000 | 2,496 |
Insider loans | $276,000 | 6,298 |
FHLB advances | $9,900,000 | 2,583 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,770,000 | 2,212 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,176 |
Tier 2 risk-based capital | $1,258,000 | 3,217 |
Total risk weighted assets | $132,982,000 | 2,973 |
Total unused commitments | $34,770,000 | 2,212 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $160,694,000 | 3,411 |
Cash and due from depository institutions | $8,431,000 | 2,524 |
Interest-bearing balances | $172,000 | 4,530 |
Securities | $40,761,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $99,313,000 | 3,559 |
Loan loss allowance | $1,177,000 | 3,612 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,699,000 | 1,857 |
Other real estate owned | $1,359,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,131,000 | 2,648 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,694,000 | 3,411 |
Total liabilities | $149,141,000 | 3,337 |
Total deposits | $136,497,000 | 3,320 |
Interest-bearing deposits | $92,328,000 | 3,972 |
Deposits held in domestic offices | $136,497,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,900,000 | 2,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $544,000 | 4,588 |
Total equity capital | $11,553,000 | 4,498 |
Total bank equity capital | $11,553,000 | 4,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $715,000 | 3,571 |
Surplus | $4,485,000 | 3,863 |
Undivided profits | $6,353,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,058,000 | 2,903 |
Earning assets | $140,246,000 | 3,573 |
Long-term assets (5+ years) | $44,560,000 | 1,989 |
Average Assets, year-to-date | $158,272,500 | 3,438 |
Average Assets, quarterly | $158,272,500 | 3,438 |
Volatile liabilities | $41,486,000 | 2,537 |
Insider loans | $296,000 | 6,223 |
FHLB advances | $10,900,000 | 2,345 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,409,000 | 2,374 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,361 |
Tier 2 risk-based capital | $1,212,000 | 3,307 |
Total risk weighted assets | $121,961,000 | 3,142 |
Total unused commitments | $30,409,000 | 2,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $155,851,000 | 3,486 |
Cash and due from depository institutions | $8,992,000 | 2,537 |
Interest-bearing balances | $146,000 | 4,673 |
Securities | $42,189,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $93,234,000 | 3,717 |
Loan loss allowance | $1,208,000 | 3,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,032,000 | 2,095 |
Other real estate owned | $1,466,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,938,000 | 2,696 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,851,000 | 3,486 |
Total liabilities | $144,126,000 | 3,416 |
Total deposits | $130,254,000 | 3,425 |
Interest-bearing deposits | $85,479,000 | 4,180 |
Deposits held in domestic offices | $130,254,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,900,000 | 2,632 |
Subordinated debt | $0 | 272 |
All other liabilities | $972,000 | 3,168 |
Total equity capital | $11,725,000 | 4,454 |
Total bank equity capital | $11,725,000 | 4,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $715,000 | 3,573 |
Surplus | $4,485,000 | 3,827 |
Undivided profits | $6,525,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 261 |
Income earned, not collected on loans | $1,107,000 | 2,764 |
Earning assets | $135,569,000 | 3,653 |
Long-term assets (5+ years) | $49,538,000 | 1,876 |
Average Assets, year-to-date | $143,842,600 | 3,622 |
Average Assets, quarterly | $152,353,000 | 3,534 |
Volatile liabilities | $34,503,000 | 2,857 |
Insider loans | $348,000 | 6,041 |
FHLB advances | $9,900,000 | 2,506 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,138,000 | 2,404 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,355 |
Tier 2 risk-based capital | $1,243,000 | 3,208 |
Total risk weighted assets | $120,935,000 | 3,147 |
Total unused commitments | $28,138,000 | 2,405 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $148,855,000 | 3,601 |
Cash and due from depository institutions | $4,922,000 | 2,647 |
Interest-bearing balances | $133,000 | 4,835 |
Securities | $40,521,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $92,620,000 | 3,699 |
Loan loss allowance | $1,086,000 | 3,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,140,000 | 2,465 |
Other real estate owned | $1,484,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,018,000 | 2,609 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,855,000 | 3,601 |
Total liabilities | $137,378,000 | 3,517 |
Total deposits | $129,525,000 | 3,409 |
Interest-bearing deposits | $91,554,000 | 3,928 |
Deposits held in domestic offices | $129,525,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $853,000 | 3,578 |
Total equity capital | $11,477,000 | 4,525 |
Total bank equity capital | $11,477,000 | 4,525 |
Perpetual preferred stock | $0 | 124 |
Common stock | $715,000 | 3,587 |
Surplus | $4,485,000 | 3,780 |
Undivided profits | $6,277,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 265 |
Income earned, not collected on loans | $1,277,000 | 2,432 |
Earning assets | $133,424,000 | 3,661 |
Long-term assets (5+ years) | $52,281,000 | 1,817 |
Average Assets, year-to-date | $140,840,500 | 3,683 |
Average Assets, quarterly | $146,712,000 | 3,617 |
Volatile liabilities | $32,359,000 | 2,945 |
Insider loans | $442,000 | 5,653 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,420,000 | 2,695 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,445 |
Tier 2 risk-based capital | $1,121,000 | 3,466 |
Total risk weighted assets | $113,603,000 | 3,282 |
Total unused commitments | $23,420,000 | 2,699 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $144,569,000 | 3,672 |
Cash and due from depository institutions | $4,971,000 | 2,696 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $38,885,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 2,973 |
Net loans & leases | $87,510,000 | 3,825 |
Loan loss allowance | $1,065,000 | 3,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,970,000 | 2,534 |
Other real estate owned | $1,495,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,966,000 | 2,631 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,569,000 | 3,672 |
Total liabilities | $134,199,000 | 3,566 |
Total deposits | $128,658,000 | 3,411 |
Interest-bearing deposits | $89,324,000 | 3,977 |
Deposits held in domestic offices | $128,658,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $541,000 | 4,344 |
Total equity capital | $10,370,000 | 4,738 |
Total bank equity capital | $10,370,000 | 4,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $715,000 | 3,605 |
Surplus | $4,485,000 | 3,739 |
Undivided profits | $5,170,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 268 |
Income earned, not collected on loans | $1,029,000 | 2,866 |
Earning assets | $129,190,000 | 3,732 |
Long-term assets (5+ years) | $55,712,000 | 1,779 |
Average Assets, year-to-date | $138,169,000 | 3,753 |
Average Assets, quarterly | $140,719,500 | 3,726 |
Volatile liabilities | $28,244,000 | 3,155 |
Insider loans | $410,000 | 5,819 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,400,000 | 2,623 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,499 |
Tier 2 risk-based capital | $1,100,000 | 3,476 |
Total risk weighted assets | $106,865,000 | 3,406 |
Total unused commitments | $24,400,000 | 2,626 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $136,870,000 | 3,813 |
Cash and due from depository institutions | $4,236,000 | 2,755 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $36,197,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
Net loans & leases | $83,854,000 | 3,855 |
Loan loss allowance | $1,055,000 | 3,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,961,000 | 2,503 |
Other real estate owned | $1,670,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,552,000 | 2,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,870,000 | 3,813 |
Total liabilities | $125,740,000 | 3,732 |
Total deposits | $119,757,000 | 3,614 |
Interest-bearing deposits | $84,331,000 | 4,181 |
Deposits held in domestic offices | $119,757,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $983,000 | 3,261 |
Total equity capital | $11,130,000 | 4,577 |
Total bank equity capital | $11,130,000 | 4,577 |
Perpetual preferred stock | $0 | 129 |
Common stock | $715,000 | 3,611 |
Surplus | $4,485,000 | 3,701 |
Undivided profits | $5,930,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 287 |
Income earned, not collected on loans | $917,000 | 3,131 |
Earning assets | $122,477,000 | 3,884 |
Long-term assets (5+ years) | $54,473,000 | 1,778 |
Average Assets, year-to-date | $134,969,000 | 3,819 |
Average Assets, quarterly | $134,969,000 | 3,819 |
Volatile liabilities | $27,889,000 | 3,091 |
Insider loans | $394,000 | 5,862 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,890,000 | 2,520 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,540 |
Tier 2 risk-based capital | $1,090,000 | 3,449 |
Total risk weighted assets | $100,966,000 | 3,510 |
Total unused commitments | $24,890,000 | 2,528 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $133,068,000 | 3,879 |
Cash and due from depository institutions | $6,396,000 | 2,692 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $33,008,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,148 |
Net loans & leases | $80,201,000 | 3,969 |
Loan loss allowance | $1,005,000 | 3,936 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,043,000 | 2,449 |
Other real estate owned | $1,792,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,383,000 | 2,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,068,000 | 3,879 |
Total liabilities | $122,579,000 | 3,799 |
Total deposits | $115,523,000 | 3,699 |
Interest-bearing deposits | $79,113,000 | 4,362 |
Deposits held in domestic offices | $115,523,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,300,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $756,000 | 3,701 |
Total equity capital | $10,489,000 | 4,718 |
Total bank equity capital | $10,489,000 | 4,718 |
Perpetual preferred stock | $0 | 131 |
Common stock | $715,000 | 3,638 |
Surplus | $4,485,000 | 3,668 |
Undivided profits | $5,289,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $997,000 | 3,010 |
Earning assets | $116,482,000 | 4,001 |
Long-term assets (5+ years) | $51,547,000 | 1,868 |
Average Assets, year-to-date | $117,247,000 | 4,166 |
Average Assets, quarterly | $128,361,000 | 3,965 |
Volatile liabilities | $26,995,000 | 3,155 |
Insider loans | $334,000 | 6,127 |
FHLB advances | $6,300,000 | 2,912 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,370,000 | 2,638 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,604 |
Tier 2 risk-based capital | $1,040,000 | 3,580 |
Total risk weighted assets | $102,320,000 | 3,463 |
Total unused commitments | $22,370,000 | 2,642 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $123,654,000 | 4,072 |
Cash and due from depository institutions | $5,609,000 | 2,788 |
Interest-bearing balances | $269,000 | 4,418 |
Securities | $28,607,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 3,283 |
Net loans & leases | $77,448,000 | 4,064 |
Loan loss allowance | $1,236,000 | 3,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,027,000 | 3,095 |
Other real estate owned | $1,728,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,641,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,654,000 | 4,072 |
Total liabilities | $114,253,000 | 3,989 |
Total deposits | $109,270,000 | 3,862 |
Interest-bearing deposits | $74,485,000 | 4,559 |
Deposits held in domestic offices | $109,270,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,300,000 | 3,564 |
Subordinated debt | $0 | 293 |
All other liabilities | $683,000 | 4,145 |
Total equity capital | $9,401,000 | 5,056 |
Total bank equity capital | $9,401,000 | 5,056 |
Perpetual preferred stock | $0 | 137 |
Common stock | $715,000 | 3,661 |
Surplus | $3,985,000 | 3,918 |
Undivided profits | $4,701,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,188,000 | 2,653 |
Earning assets | $109,918,000 | 4,175 |
Long-term assets (5+ years) | $45,396,000 | 2,035 |
Average Assets, year-to-date | $113,291,750 | 4,287 |
Average Assets, quarterly | $119,932,000 | 4,156 |
Volatile liabilities | $21,244,000 | 3,728 |
Insider loans | $343,000 | 6,126 |
FHLB advances | $4,300,000 | 3,402 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,043,000 | 2,669 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,899 |
Tier 2 risk-based capital | $1,213,000 | 3,148 |
Total risk weighted assets | $96,956,000 | 3,581 |
Total unused commitments | $22,043,000 | 2,672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $116,210,000 | 4,279 |
Cash and due from depository institutions | $7,057,000 | 2,633 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $23,427,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $73,690,000 | 4,179 |
Loan loss allowance | $1,439,000 | 2,947 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,118,000 | 2,979 |
Other real estate owned | $652,000 | 2,633 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,266,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,210,000 | 4,279 |
Total liabilities | $107,053,000 | 4,180 |
Total deposits | $101,886,000 | 4,086 |
Interest-bearing deposits | $68,999,000 | 4,824 |
Deposits held in domestic offices | $101,886,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,300,000 | 3,521 |
Subordinated debt | $0 | 266 |
All other liabilities | $867,000 | 3,647 |
Total equity capital | $9,157,000 | 5,131 |
Total bank equity capital | $9,157,000 | 5,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $715,000 | 3,662 |
Surplus | $3,485,000 | 4,210 |
Undivided profits | $4,957,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $916,000 | 3,274 |
Earning assets | $102,127,000 | 4,410 |
Long-term assets (5+ years) | $39,330,000 | 2,145 |
Average Assets, year-to-date | $109,837,670 | 4,393 |
Average Assets, quarterly | $111,594,000 | 4,367 |
Volatile liabilities | $19,438,000 | 3,887 |
Insider loans | $371,000 | 5,987 |
FHLB advances | $4,300,000 | 3,350 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,860,000 | 2,717 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,112 |
Tier 2 risk-based capital | $1,114,000 | 3,325 |
Total risk weighted assets | $88,416,000 | 3,808 |
Total unused commitments | $20,860,000 | 2,726 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $106,978,000 | 4,494 |
Cash and due from depository institutions | $5,800,000 | 2,733 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $20,813,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $71,611,000 | 4,214 |
Loan loss allowance | $1,325,000 | 3,111 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,203,000 | 2,865 |
Other real estate owned | $684,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,667,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,978,000 | 4,494 |
Total liabilities | $98,349,000 | 4,405 |
Total deposits | $93,465,000 | 4,309 |
Interest-bearing deposits | $67,680,000 | 4,880 |
Deposits held in domestic offices | $93,465,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,300,000 | 3,438 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,714 |
Total equity capital | $8,629,000 | 5,280 |
Total bank equity capital | $8,629,000 | 5,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $715,000 | 3,677 |
Surplus | $3,485,000 | 4,165 |
Undivided profits | $4,429,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $792,000 | 3,756 |
Earning assets | $93,648,000 | 4,638 |
Long-term assets (5+ years) | $35,541,000 | 2,265 |
Average Assets, year-to-date | $106,651,500 | 4,463 |
Average Assets, quarterly | $106,651,500 | 4,463 |
Volatile liabilities | $18,415,000 | 3,988 |
Insider loans | $279,000 | 6,419 |
FHLB advances | $4,300,000 | 3,272 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,676,000 | 2,829 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,220 |
Tier 2 risk-based capital | $1,023,000 | 3,492 |
Total risk weighted assets | $80,641,000 | 4,029 |
Total unused commitments | $18,676,000 | 2,840 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $106,325,000 | 4,473 |
Cash and due from depository institutions | $3,910,000 | 3,209 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $19,478,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $71,493,000 | 4,224 |
Loan loss allowance | $1,241,000 | 3,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,270,000 | 2,804 |
Other real estate owned | $685,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,989,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,325,000 | 4,473 |
Total liabilities | $97,869,000 | 4,388 |
Total deposits | $94,247,000 | 4,235 |
Interest-bearing deposits | $61,271,000 | 5,148 |
Deposits held in domestic offices | $94,247,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,594 |
Total equity capital | $8,456,000 | 5,316 |
Total bank equity capital | $8,456,000 | 5,316 |
Perpetual preferred stock | $0 | 142 |
Common stock | $715,000 | 3,676 |
Surplus | $3,485,000 | 4,119 |
Undivided profits | $4,256,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $797,000 | 3,893 |
Earning assets | $95,494,000 | 4,536 |
Long-term assets (5+ years) | $34,159,000 | 2,297 |
Average Assets, year-to-date | $96,816,800 | 4,627 |
Average Assets, quarterly | $103,071,500 | 4,538 |
Volatile liabilities | $14,061,000 | 4,709 |
Insider loans | $351,000 | 6,077 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,174,000 | 2,713 |
Tier 1 (core) risk-based capital | $8,103,000 | 5,251 |
Tier 2 risk-based capital | $1,082,000 | 3,309 |
Total risk weighted assets | $84,957,000 | 3,846 |
Total unused commitments | $19,174,000 | 2,719 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $89,772,000 | 4,924 |
Cash and due from depository institutions | $4,860,000 | 3,227 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $11,209,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,899,000 | 4,275 |
Loan loss allowance | $1,107,000 | 3,330 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,189,000 | 3,780 |
Other real estate owned | $389,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,226,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,772,000 | 4,924 |
Total liabilities | $83,048,000 | 4,822 |
Total deposits | $79,387,000 | 4,699 |
Interest-bearing deposits | $54,718,000 | 5,444 |
Deposits held in domestic offices | $79,387,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,300,000 | 3,584 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $6,724,000 | 5,958 |
Total bank equity capital | $6,724,000 | 5,958 |
Perpetual preferred stock | $0 | 158 |
Common stock | $715,000 | 3,748 |
Surplus | $2,985,000 | 4,440 |
Undivided profits | $3,024,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $717,000 | 4,602 |
Earning assets | $79,147,000 | 5,031 |
Long-term assets (5+ years) | $20,391,000 | 3,252 |
Average Assets, year-to-date | $84,721,600 | 4,939 |
Average Assets, quarterly | $89,443,000 | 4,896 |
Volatile liabilities | $13,138,000 | 4,857 |
Insider loans | $401,000 | 5,871 |
FHLB advances | $3,300,000 | 3,375 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,076,000 | 2,486 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,835 |
Tier 2 risk-based capital | $953,000 | 3,490 |
Total risk weighted assets | $76,067,000 | 4,045 |
Total unused commitments | $20,076,000 | 2,494 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $76,550,000 | 5,347 |
Cash and due from depository institutions | $3,121,000 | 3,829 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $5,975,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,566,000 | 4,403 |
Loan loss allowance | $877,000 | 3,870 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,053,000 | 5,819 |
Other real estate owned | $399,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,436,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,550,000 | 5,347 |
Total liabilities | $70,432,000 | 5,248 |
Total deposits | $68,975,000 | 5,043 |
Interest-bearing deposits | $50,303,000 | 5,633 |
Deposits held in domestic offices | $68,975,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,679 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $317,000 | 7,170 |
Total equity capital | $6,118,000 | 6,281 |
Total bank equity capital | $6,118,000 | 6,281 |
Perpetual preferred stock | $0 | 178 |
Common stock | $715,000 | 3,859 |
Surplus | $2,985,000 | 4,410 |
Undivided profits | $2,418,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $499,000 | 5,128 |
Earning assets | $69,563,000 | 5,383 |
Long-term assets (5+ years) | $15,750,000 | 3,650 |
Average Assets, year-to-date | $73,017,800 | 5,335 |
Average Assets, quarterly | $75,878,000 | 5,331 |
Volatile liabilities | $7,068,000 | 6,589 |
Insider loans | $317,000 | 6,409 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,723,000 | 2,200 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,152 |
Tier 2 risk-based capital | $877,000 | 3,650 |
Total risk weighted assets | $73,011,500 | 4,063 |
Total unused commitments | $21,723,000 | 2,204 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $70,372,000 | 5,669 |
Cash and due from depository institutions | $6,668,000 | 3,730 |
Interest-bearing balances | $140,000 | 4,354 |
Securities | $6,276,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,437 |
Net loans & leases | $52,411,000 | 4,936 |
Loan loss allowance | $824,000 | 3,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,107,000 | 5,750 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,553,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,372,000 | 5,669 |
Total liabilities | $65,843,000 | 5,514 |
Total deposits | $65,723,000 | 5,263 |
Interest-bearing deposits | $46,600,000 | 5,919 |
Deposits held in domestic offices | $65,723,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $120,000 | 9,139 |
Total equity capital | $4,529,000 | 7,358 |
Total bank equity capital | $4,529,000 | 7,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $715,000 | 3,969 |
Surplus | $2,235,000 | 5,190 |
Undivided profits | $1,579,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $60,184,000 | 5,892 |
Long-term assets (5+ years) | $14,197,000 | 4,084 |
Average Assets, year-to-date | $61,194,800 | 6,002 |
Average Assets, quarterly | $66,211,500 | 5,849 |
Volatile liabilities | $4,765,000 | 7,469 |
Insider loans | $377,000 | 6,004 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,023,000 | 2,367 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,223 |
Tier 2 risk-based capital | $765,800 | 3,956 |
Total risk weighted assets | $61,205,500 | 4,556 |
Total unused commitments | $20,023,000 | 2,371 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $57,679,000 | 6,426 |
Cash and due from depository institutions | $3,476,000 | 4,248 |
Interest-bearing balances | $723,000 | 3,151 |
Securities | $8,142,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $5,116,000 | 3,333 |
Net loans & leases | $38,798,000 | 5,801 |
Loan loss allowance | $701,000 | 4,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,200,000 | 5,421 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $947,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,679,000 | 6,426 |
Total liabilities | $53,027,000 | 6,307 |
Total deposits | $51,731,000 | 6,187 |
Interest-bearing deposits | $37,784,000 | 6,769 |
Deposits held in domestic offices | $51,731,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $296,000 | 7,499 |
Total equity capital | $4,652,000 | 7,373 |
Total bank equity capital | $4,652,000 | 7,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $715,000 | 3,998 |
Surplus | $2,235,000 | 5,071 |
Undivided profits | $1,702,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $52,779,000 | 6,432 |
Long-term assets (5+ years) | $8,781,000 | 5,043 |
Average Assets, year-to-date | $53,393,800 | 6,497 |
Average Assets, quarterly | $56,454,000 | 6,420 |
Volatile liabilities | $5,455,000 | 6,782 |
Insider loans | $945,000 | 3,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,333,000 | 3,019 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,294 |
Tier 2 risk-based capital | $579,990 | 4,710 |
Total risk weighted assets | $46,278,490 | 5,361 |
Total unused commitments | $13,333,000 | 3,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $50,161,000 | 7,042 |
Cash and due from depository institutions | $3,683,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,498,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,176,000 | 6,512 |
Loan loss allowance | $542,000 | 5,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $841,000 | 6,509 |
Other real estate owned | $256,000 | 4,573 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $694,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,161,000 | 7,042 |
Total liabilities | $46,198,000 | 6,917 |
Total deposits | $46,064,000 | 6,721 |
Interest-bearing deposits | $32,978,000 | 7,421 |
Deposits held in domestic offices | $46,064,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $134,000 | 9,821 |
Total equity capital | $3,963,000 | 8,082 |
Total bank equity capital | $3,963,000 | 8,082 |
Perpetual preferred stock | $0 | 223 |
Common stock | $715,000 | 4,133 |
Surplus | $2,145,000 | 5,187 |
Undivided profits | $1,103,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $44,674,000 | 7,147 |
Long-term assets (5+ years) | $6,329,000 | 5,439 |
Average Assets, year-to-date | $44,760,200 | 7,297 |
Average Assets, quarterly | $49,485,000 | 7,040 |
Volatile liabilities | $3,998,000 | 7,764 |
Insider loans | $510,000 | 5,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,348,000 | 2,460 |
Tier 1 (core) risk-based capital | $3,878,000 | 8,044 |
Tier 2 risk-based capital | $493,260 | 5,224 |
Total risk weighted assets | $39,411,960 | 5,996 |
Total unused commitments | $16,348,000 | 2,467 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $37,562,000 | 8,405 |
Cash and due from depository institutions | $2,227,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,094,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 5,036 |
Net loans & leases | $23,856,000 | 7,814 |
Loan loss allowance | $478,000 | 6,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $852,000 | 6,534 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $586,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,562,000 | 8,405 |
Total liabilities | $34,160,000 | 8,325 |
Total deposits | $34,063,000 | 8,173 |
Interest-bearing deposits | $25,127,000 | 8,719 |
Deposits held in domestic offices | $34,063,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $97,000 | 10,668 |
Total equity capital | $3,402,000 | 8,797 |
Total bank equity capital | $3,402,000 | 8,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $715,000 | 4,402 |
Surplus | $2,145,000 | 5,249 |
Undivided profits | $542,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $168,000 | 9,010 |
Earning assets | $33,862,000 | 8,459 |
Long-term assets (5+ years) | $3,241,000 | 6,864 |
Average Assets, year-to-date | $33,338,600 | 8,696 |
Average Assets, quarterly | $35,833,000 | 8,538 |
Volatile liabilities | $4,448,000 | 7,452 |
Insider loans | $392,000 | 6,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,312,000 | 3,542 |
Tier 1 (core) risk-based capital | $3,394,000 | 8,735 |
Tier 2 risk-based capital | $369,980 | 6,435 |
Total risk weighted assets | $29,490,480 | 7,167 |
Total unused commitments | $9,312,000 | 3,556 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $28,479,000 | 9,693 |
Cash and due from depository institutions | $1,592,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,769,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $768,000 | 7,795 |
Net loans & leases | $18,615,000 | 8,873 |
Loan loss allowance | $319,000 | 7,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $268,000 | 9,762 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $57,000 | 2,603 |
All other assets | $410,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,479,000 | 9,693 |
Total liabilities | $25,498,000 | 9,683 |
Total deposits | $25,287,000 | 9,592 |
Interest-bearing deposits | $17,687,000 | 10,160 |
Deposits held in domestic offices | $25,287,000 | 9,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $211,000 | 9,548 |
Total equity capital | $2,981,000 | 9,527 |
Total bank equity capital | $2,981,000 | 9,527 |
Perpetual preferred stock | $0 | 288 |
Common stock | $715,000 | 4,630 |
Surplus | $2,145,000 | 5,296 |
Undivided profits | $121,000 | 11,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $26,152,000 | 9,649 |
Long-term assets (5+ years) | $1,655,000 | 8,241 |
Average Assets, year-to-date | $25,829,600 | 9,852 |
Average Assets, quarterly | $28,460,500 | 9,654 |
Volatile liabilities | $3,242,000 | 8,341 |
Insider loans | $386,000 | 6,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,815,000 | 4,576 |
Tier 1 (core) risk-based capital | $2,892,000 | 9,539 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $22,036,600 | 8,419 |
Total unused commitments | $5,815,000 | 4,590 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $20,172,000 | 11,086 |
Cash and due from depository institutions | $1,161,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,131,000 | 10,793 |
Federal funds sold & reverse repurchase agreements | $582,000 | 6,552 |
Net loans & leases | $12,743,000 | 10,336 |
Loan loss allowance | $184,000 | 10,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $183,000 | 10,845 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $79,000 | 2,371 |
All other assets | $293,000 | 11,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,172,000 | 11,086 |
Total liabilities | $17,835,000 | 11,111 |
Total deposits | $17,785,000 | 10,984 |
Interest-bearing deposits | $12,523,000 | 11,419 |
Deposits held in domestic offices | $17,785,000 | 10,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,000 | 12,154 |
Total equity capital | $2,337,000 | 10,427 |
Total bank equity capital | $2,337,000 | 10,427 |
Perpetual preferred stock | $0 | 310 |
Common stock | $653,000 | 5,016 |
Surplus | $1,958,000 | 5,722 |
Undivided profits | $-274,000 | 11,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $96,000 | 10,994 |
Earning assets | $18,456,000 | 11,045 |
Long-term assets (5+ years) | $2,172,000 | 8,108 |
Average Assets, year-to-date | $15,839,000 | 11,614 |
Average Assets, quarterly | $19,732,500 | 11,128 |
Volatile liabilities | $1,530,000 | 10,306 |
Insider loans | $362,000 | 6,640 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,379,000 | 4,702 |
Tier 1 (core) risk-based capital | $2,324,000 | 10,536 |
Tier 2 risk-based capital | $184,000 | 9,442 |
Total risk weighted assets | $15,192,100 | 10,032 |
Total unused commitments | $5,379,000 | 4,710 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $10,432,000 | 12,905 |
Cash and due from depository institutions | $625,000 | 11,271 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,518,000 | 11,024 |
Federal funds sold & reverse repurchase agreements | $660,000 | 8,673 |
Net loans & leases | $3,221,000 | 13,062 |
Loan loss allowance | $20,000 | 13,133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $102,000 | 2,186 |
All other assets | $153,000 | 12,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,432,000 | 12,905 |
Total liabilities | $8,330,000 | 13,000 |
Total deposits | $8,320,000 | 12,949 |
Interest-bearing deposits | $5,670,000 | 13,027 |
Deposits held in domestic offices | $8,320,000 | 12,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $10,000 | 13,277 |
Total equity capital | $2,102,000 | 11,171 |
Total bank equity capital | $2,102,000 | 11,171 |
Perpetual preferred stock | $0 | 343 |
Common stock | $574,000 | 5,702 |
Surplus | $1,723,000 | 6,142 |
Undivided profits | $-195,000 | 12,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $15,000 | 13,011 |
Earning assets | $9,499,000 | 12,858 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $9,461,500 | 12,976 |
Average Assets, quarterly | $9,461,500 | 12,987 |
Volatile liabilities | $302,000 | 12,719 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,573,000 | 8,149 |
Tier 1 (core) risk-based capital | $2,000,000 | 11,323 |
Tier 2 risk-based capital | $20,000 | 13,002 |
Total risk weighted assets | $4,249,300 | 13,006 |
Total unused commitments | $1,573,000 | 8,172 |
Derivatives | $0 | 714 |