Home > Bank of the Southwest > Assets and Liabilities
Bank of the Southwest, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $63,673,000 | 6,302 |
| Cash and due from depository institutions | $1,824,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,400,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 3,511 |
| Net loans & leases | $49,807,000 | 5,620 |
| Loan loss allowance | $761,000 | 4,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $494,000 | 7,025 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $994,000 | 6,676 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,673,000 | 6,302 |
| Total liabilities | $51,503,000 | 6,514 |
| Total deposits | $51,403,000 | 6,358 |
| Interest-bearing deposits | $30,124,000 | 7,141 |
| Deposits held in domestic offices | $51,403,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $100,000 | 8,047 |
| Total equity capital | $12,170,000 | 4,527 |
| Total bank equity capital | $12,170,000 | 4,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,957,000 | 243 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-2,787,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $250,000 | 7,452 |
| Earning assets | $60,361,000 | 6,213 |
| Long-term assets (5+ years) | $7,808,000 | 5,011 |
| Average Assets, year-to-date | $67,533,000 | 6,129 |
| Average Assets, quarterly | $67,533,000 | 6,129 |
| Volatile liabilities | $6,005,000 | 7,062 |
| Insider loans | $3,042,000 | 2,117 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,744,000 | 3,453 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,466 |
| Tier 2 risk-based capital | $776,000 | 4,621 |
| Total risk weighted assets | $63,209,000 | 5,162 |
| Total unused commitments | $18,744,000 | 3,455 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $71,393,000 | 6,031 |
| Cash and due from depository institutions | $2,252,000 | 6,343 |
| Interest-bearing balances | $107,000 | 4,839 |
| Securities | $8,080,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $3,857,000 | 2,935 |
| Net loans & leases | $55,569,000 | 5,310 |
| Loan loss allowance | $748,000 | 4,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $548,000 | 6,877 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,087,000 | 6,499 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,393,000 | 6,031 |
| Total liabilities | $59,309,000 | 6,187 |
| Total deposits | $59,153,000 | 5,978 |
| Interest-bearing deposits | $37,988,000 | 6,647 |
| Deposits held in domestic offices | $59,153,000 | 5,976 |
| % 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 | $156,000 | 7,471 |
| Total equity capital | $12,084,000 | 4,520 |
| Total bank equity capital | $12,084,000 | 4,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,941,000 | 238 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,857,000 | 8,678 |
| 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 | $321,000 | 6,971 |
| Earning assets | $67,613,000 | 5,916 |
| Long-term assets (5+ years) | $8,068,000 | 4,987 |
| Average Assets, year-to-date | $76,603,000 | 5,649 |
| Average Assets, quarterly | $73,078,500 | 5,918 |
| Volatile liabilities | $6,997,000 | 6,743 |
| Insider loans | $3,814,000 | 1,735 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,528,000 | 3,809 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,457 |
| Tier 2 risk-based capital | $763,000 | 4,646 |
| Total risk weighted assets | $66,421,000 | 5,003 |
| Total unused commitments | $15,528,000 | 3,810 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $74,764,000 | 5,866 |
| Cash and due from depository institutions | $2,918,000 | 6,506 |
| Interest-bearing balances | $106,000 | 4,923 |
| Securities | $8,804,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $5,392,000 | 2,175 |
| Net loans & leases | $56,260,000 | 5,270 |
| Loan loss allowance | $959,000 | 4,209 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $597,000 | 6,777 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $793,000 | 7,167 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,764,000 | 5,866 |
| Total liabilities | $63,405,000 | 5,996 |
| Total deposits | $63,225,000 | 5,749 |
| Interest-bearing deposits | $42,022,000 | 6,376 |
| Deposits held in domestic offices | $63,225,000 | 5,746 |
| % 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 | $180,000 | 7,377 |
| Total equity capital | $11,359,000 | 4,706 |
| Total bank equity capital | $11,359,000 | 4,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,941,000 | 225 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-3,582,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $301,000 | 7,163 |
| Earning assets | $70,562,000 | 5,764 |
| Long-term assets (5+ years) | $11,565,000 | 4,362 |
| Average Assets, year-to-date | $77,905,500 | 5,602 |
| Average Assets, quarterly | $76,221,500 | 5,740 |
| Volatile liabilities | $9,539,000 | 6,131 |
| Insider loans | $3,906,000 | 1,666 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,230,000 | 3,562 |
| Tier 1 (core) risk-based capital | $11,437,000 | 4,601 |
| Tier 2 risk-based capital | $829,000 | 4,368 |
| Total risk weighted assets | $66,167,000 | 4,962 |
| Total unused commitments | $17,230,000 | 3,564 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $77,679,000 | 5,659 |
| Cash and due from depository institutions | $3,685,000 | 6,842 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $8,815,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $6,053,000 | 1,807 |
| Net loans & leases | $57,740,000 | 5,140 |
| Loan loss allowance | $942,000 | 4,228 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $624,000 | 6,698 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $762,000 | 7,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,679,000 | 5,659 |
| Total liabilities | $66,444,000 | 5,790 |
| Total deposits | $66,246,000 | 5,539 |
| Interest-bearing deposits | $39,519,000 | 6,530 |
| Deposits held in domestic offices | $66,246,000 | 5,537 |
| % 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 | $198,000 | 7,057 |
| Total equity capital | $11,235,000 | 4,689 |
| Total bank equity capital | $11,235,000 | 4,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,941,000 | 216 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-3,706,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $276,000 | 7,162 |
| Earning assets | $72,713,000 | 5,602 |
| Long-term assets (5+ years) | $17,232,000 | 3,640 |
| Average Assets, year-to-date | $78,952,670 | 5,548 |
| Average Assets, quarterly | $76,271,500 | 5,695 |
| Volatile liabilities | $10,367,000 | 5,871 |
| Insider loans | $3,998,000 | 1,600 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,270,000 | 4,192 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,567 |
| Tier 2 risk-based capital | $819,000 | 4,361 |
| Total risk weighted assets | $65,405,000 | 4,932 |
| Total unused commitments | $12,270,000 | 4,192 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $74,864,000 | 5,787 |
| Cash and due from depository institutions | $1,917,000 | 6,417 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $8,830,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,935 |
| Net loans & leases | $61,600,000 | 4,926 |
| Loan loss allowance | $951,000 | 4,216 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $673,000 | 6,614 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $774,000 | 7,091 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,864,000 | 5,787 |
| Total liabilities | $63,872,000 | 5,920 |
| Total deposits | $63,689,000 | 5,682 |
| Interest-bearing deposits | $39,805,000 | 6,585 |
| Deposits held in domestic offices | $63,689,000 | 5,679 |
| % 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 | $183,000 | 7,082 |
| Total equity capital | $10,992,000 | 4,669 |
| Total bank equity capital | $10,992,000 | 4,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,941,000 | 206 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-3,949,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $295,000 | 6,938 |
| Earning assets | $71,604,000 | 5,658 |
| Long-term assets (5+ years) | $16,437,000 | 3,803 |
| Average Assets, year-to-date | $79,589,500 | 5,583 |
| Average Assets, quarterly | $79,589,500 | 5,583 |
| Volatile liabilities | $9,318,000 | 6,030 |
| Insider loans | $4,039,000 | 1,536 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,406,000 | 4,134 |
| Tier 1 (core) risk-based capital | $11,058,000 | 4,574 |
| Tier 2 risk-based capital | $862,000 | 4,208 |
| Total risk weighted assets | $68,867,000 | 4,732 |
| Total unused commitments | $12,406,000 | 4,134 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $84,315,000 | 5,438 |
| Cash and due from depository institutions | $2,318,000 | 6,566 |
| Interest-bearing balances | $104,000 | 5,006 |
| Securities | $6,428,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,063 |
| Net loans & leases | $62,927,000 | 4,856 |
| Loan loss allowance | $971,000 | 4,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $727,000 | 6,475 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $790,000 | 7,026 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,315,000 | 5,438 |
| Total liabilities | $75,464,000 | 5,409 |
| Total deposits | $75,324,000 | 5,136 |
| Interest-bearing deposits | $50,249,000 | 5,881 |
| Deposits held in domestic offices | $75,324,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $140,000 | 7,455 |
| Total equity capital | $8,851,000 | 5,420 |
| Total bank equity capital | $8,851,000 | 5,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,942,000 | 233 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-4,091,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $309,000 | 6,821 |
| Earning assets | $80,584,000 | 5,288 |
| Long-term assets (5+ years) | $16,843,000 | 3,815 |
| Average Assets, year-to-date | $84,874,600 | 5,270 |
| Average Assets, quarterly | $83,311,000 | 5,430 |
| Volatile liabilities | $9,372,000 | 5,972 |
| Insider loans | $2,371,000 | 2,421 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,561,000 | 3,822 |
| Tier 1 (core) risk-based capital | $8,878,000 | 5,281 |
| Tier 2 risk-based capital | $833,000 | 4,290 |
| Total risk weighted assets | $66,499,000 | 4,837 |
| Total unused commitments | $13,561,000 | 3,823 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $82,307,000 | 5,462 |
| Cash and due from depository institutions | $5,973,000 | 6,572 |
| Interest-bearing balances | $103,000 | 5,087 |
| Securities | $6,578,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,186 |
| Net loans & leases | $66,823,000 | 4,633 |
| Loan loss allowance | $991,000 | 4,055 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $788,000 | 6,310 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $795,000 | 7,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,307,000 | 5,462 |
| Total liabilities | $73,462,000 | 5,456 |
| Total deposits | $73,279,000 | 5,192 |
| Interest-bearing deposits | $54,510,000 | 5,598 |
| Deposits held in domestic offices | $73,279,000 | 5,189 |
| % 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 | $183,000 | 7,275 |
| Total equity capital | $8,845,000 | 5,414 |
| Total bank equity capital | $8,845,000 | 5,414 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,942,000 | 227 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-4,097,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $283,000 | 7,201 |
| Earning assets | $74,854,000 | 5,488 |
| Long-term assets (5+ years) | $17,261,000 | 3,842 |
| Average Assets, year-to-date | $85,014,500 | 5,270 |
| Average Assets, quarterly | $83,294,000 | 5,386 |
| Volatile liabilities | $9,668,000 | 5,913 |
| Insider loans | $3,528,000 | 1,666 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,014,000 | 3,332 |
| Tier 1 (core) risk-based capital | $8,850,000 | 5,270 |
| Tier 2 risk-based capital | $854,000 | 4,206 |
| Total risk weighted assets | $68,198,000 | 4,739 |
| Total unused commitments | $17,014,000 | 3,335 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $84,281,000 | 5,373 |
| Cash and due from depository institutions | $3,799,000 | 6,768 |
| Interest-bearing balances | $103,000 | 5,125 |
| Securities | $6,069,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,316 |
| Net loans & leases | $70,462,000 | 4,449 |
| Loan loss allowance | $1,069,000 | 3,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $854,000 | 6,183 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $3,000 | 3,231 |
| All other assets | $853,000 | 6,891 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,281,000 | 5,373 |
| Total liabilities | $75,978,000 | 5,343 |
| Total deposits | $75,832,000 | 5,087 |
| Interest-bearing deposits | $57,384,000 | 5,449 |
| Deposits held in domestic offices | $75,832,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $146,000 | 7,440 |
| Total equity capital | $8,303,000 | 5,532 |
| Total bank equity capital | $8,303,000 | 5,532 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,545,000 | 235 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-4,242,000 | 8,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $292,000 | 6,976 |
| Earning assets | $78,875,000 | 5,316 |
| Long-term assets (5+ years) | $18,765,000 | 3,765 |
| Average Assets, year-to-date | $85,917,000 | 5,272 |
| Average Assets, quarterly | $84,273,000 | 5,350 |
| Volatile liabilities | $11,873,000 | 5,353 |
| Insider loans | $2,590,000 | 2,199 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,218,000 | 3,425 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,432 |
| Tier 2 risk-based capital | $890,000 | 4,078 |
| Total risk weighted assets | $71,012,000 | 4,594 |
| Total unused commitments | $16,218,000 | 3,428 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $84,265,000 | 5,380 |
| Cash and due from depository institutions | $2,877,000 | 6,492 |
| Interest-bearing balances | $103,000 | 5,222 |
| Securities | $6,339,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 3,819 |
| Net loans & leases | $70,495,000 | 4,388 |
| Loan loss allowance | $1,071,000 | 3,776 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $919,000 | 6,046 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $3,000 | 3,213 |
| All other assets | $625,000 | 7,476 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,265,000 | 5,380 |
| Total liabilities | $77,212,000 | 5,300 |
| Total deposits | $77,042,000 | 5,043 |
| Interest-bearing deposits | $61,059,000 | 5,272 |
| Deposits held in domestic offices | $77,042,000 | 5,041 |
| % 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 | $170,000 | 7,335 |
| Total equity capital | $7,053,000 | 6,176 |
| Total bank equity capital | $7,053,000 | 6,176 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,307,000 | 257 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-4,254,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $292,000 | 6,914 |
| Earning assets | $79,944,000 | 5,269 |
| Long-term assets (5+ years) | $20,049,000 | 3,555 |
| Average Assets, year-to-date | $86,735,000 | 5,262 |
| Average Assets, quarterly | $86,735,000 | 5,262 |
| Volatile liabilities | $12,584,000 | 5,115 |
| Insider loans | $2,772,000 | 2,043 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,587,000 | 3,305 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,025 |
| Tier 2 risk-based capital | $890,000 | 4,022 |
| Total risk weighted assets | $70,974,000 | 4,533 |
| Total unused commitments | $16,587,000 | 3,312 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $89,205,000 | 5,189 |
| Cash and due from depository institutions | $3,126,000 | 6,226 |
| Interest-bearing balances | $103,000 | 5,168 |
| Securities | $5,886,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,077 |
| Net loans & leases | $67,552,000 | 4,491 |
| Loan loss allowance | $1,030,000 | 3,872 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $987,000 | 5,930 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $3,000 | 3,196 |
| All other assets | $676,000 | 7,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,205,000 | 5,189 |
| Total liabilities | $82,158,000 | 5,088 |
| Total deposits | $82,048,000 | 4,818 |
| Interest-bearing deposits | $67,579,000 | 4,917 |
| Deposits held in domestic offices | $82,048,000 | 4,814 |
| % 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 | $110,000 | 7,999 |
| Total equity capital | $7,047,000 | 6,119 |
| Total bank equity capital | $7,047,000 | 6,119 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,307,000 | 260 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-4,260,000 | 9,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $84,516,000 | 5,059 |
| Long-term assets (5+ years) | $21,262,000 | 3,479 |
| Average Assets, year-to-date | $77,629,000 | 5,538 |
| Average Assets, quarterly | $86,470,500 | 5,258 |
| Volatile liabilities | $14,634,000 | 4,697 |
| Insider loans | $2,819,000 | 1,984 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,350,000 | 3,378 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,965 |
| Tier 2 risk-based capital | $871,000 | 4,070 |
| Total risk weighted assets | $69,511,000 | 4,594 |
| Total unused commitments | $15,350,000 | 3,379 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $83,736,000 | 5,387 |
| Cash and due from depository institutions | $2,169,000 | 5,398 |
| Interest-bearing balances | $103,000 | 5,248 |
| Securities | $6,141,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $4,612,000 | 2,766 |
| Net loans & leases | $69,093,000 | 4,403 |
| Loan loss allowance | $1,037,000 | 3,859 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $987,000 | 5,927 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $3,000 | 3,182 |
| All other assets | $731,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,736,000 | 5,387 |
| Total liabilities | $76,391,000 | 5,335 |
| Total deposits | $76,256,000 | 5,057 |
| Interest-bearing deposits | $63,226,000 | 5,138 |
| Deposits held in domestic offices | $76,256,000 | 5,053 |
| % 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 | $135,000 | 8,032 |
| Total equity capital | $7,345,000 | 5,953 |
| Total bank equity capital | $7,345,000 | 5,953 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,307,000 | 263 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-3,962,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $307,000 | 7,056 |
| Earning assets | $79,949,000 | 5,229 |
| Long-term assets (5+ years) | $21,083,000 | 3,504 |
| Average Assets, year-to-date | $74,735,000 | 5,679 |
| Average Assets, quarterly | $80,526,500 | 5,503 |
| Volatile liabilities | $15,633,000 | 4,504 |
| Insider loans | $3,009,000 | 1,838 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,403,000 | 3,797 |
| Tier 1 (core) risk-based capital | $7,338,000 | 5,785 |
| Tier 2 risk-based capital | $882,000 | 4,038 |
| Total risk weighted assets | $70,378,000 | 4,531 |
| Total unused commitments | $12,403,000 | 3,801 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $77,317,000 | 5,648 |
| Cash and due from depository institutions | $2,502,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,443,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,700 |
| Net loans & leases | $63,482,000 | 4,642 |
| Loan loss allowance | $792,000 | 4,621 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,034,000 | 5,821 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $3,000 | 3,142 |
| All other assets | $783,000 | 7,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,317,000 | 5,648 |
| Total liabilities | $69,582,000 | 5,614 |
| Total deposits | $69,491,000 | 5,361 |
| Interest-bearing deposits | $58,484,000 | 5,399 |
| Deposits held in domestic offices | $69,491,000 | 5,359 |
| % 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 | $91,000 | 8,575 |
| Total equity capital | $7,735,000 | 5,744 |
| Total bank equity capital | $7,735,000 | 5,744 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,307,000 | 256 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-3,572,000 | 9,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $72,995,000 | 5,528 |
| Long-term assets (5+ years) | $24,284,000 | 3,060 |
| Average Assets, year-to-date | $71,734,670 | 5,819 |
| Average Assets, quarterly | $74,206,500 | 5,741 |
| Volatile liabilities | $14,300,000 | 4,712 |
| Insider loans | $3,058,000 | 1,802 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,210,000 | 3,961 |
| Tier 1 (core) risk-based capital | $7,745,000 | 5,509 |
| Tier 2 risk-based capital | $792,000 | 4,333 |
| Total risk weighted assets | $64,441,000 | 4,782 |
| Total unused commitments | $11,210,000 | 3,977 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $71,096,000 | 5,860 |
| Cash and due from depository institutions | $1,724,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,770,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 7,128 |
| Net loans & leases | $58,670,000 | 4,829 |
| Loan loss allowance | $951,000 | 4,027 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,079,000 | 5,704 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $3,000 | 3,111 |
| All other assets | $717,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,096,000 | 5,860 |
| Total liabilities | $63,200,000 | 5,877 |
| Total deposits | $63,024,000 | 5,649 |
| Interest-bearing deposits | $51,795,000 | 5,799 |
| Deposits held in domestic offices | $63,024,000 | 5,647 |
| % 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 | $176,000 | 7,681 |
| Total equity capital | $7,896,000 | 5,574 |
| Total bank equity capital | $7,896,000 | 5,574 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,307,000 | 253 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-3,411,000 | 9,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $275,000 | 7,316 |
| Earning assets | $67,573,000 | 5,742 |
| Long-term assets (5+ years) | $20,371,000 | 3,360 |
| Average Assets, year-to-date | $68,943,500 | 5,942 |
| Average Assets, quarterly | $68,943,500 | 5,942 |
| Volatile liabilities | $13,930,000 | 4,739 |
| Insider loans | $3,105,000 | 1,745 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,395,000 | 4,296 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,419 |
| Tier 2 risk-based capital | $745,000 | 4,480 |
| Total risk weighted assets | $59,394,000 | 4,977 |
| Total unused commitments | $9,395,000 | 4,312 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $66,791,000 | 6,053 |
| Cash and due from depository institutions | $1,664,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,986,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $3,791,000 | 3,427 |
| Net loans & leases | $50,539,000 | 5,297 |
| Loan loss allowance | $775,000 | 4,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,049,000 | 5,751 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $762,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,791,000 | 6,053 |
| Total liabilities | $58,713,000 | 6,084 |
| Total deposits | $58,559,000 | 5,857 |
| Interest-bearing deposits | $48,141,000 | 5,990 |
| Deposits held in domestic offices | $58,559,000 | 5,854 |
| % 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 | $154,000 | 8,019 |
| Total equity capital | $8,078,000 | 5,464 |
| Total bank equity capital | $8,078,000 | 5,464 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,307,000 | 250 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-3,229,000 | 9,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $251,000 | 7,671 |
| Earning assets | $63,316,000 | 5,917 |
| Long-term assets (5+ years) | $19,047,000 | 3,439 |
| Average Assets, year-to-date | $63,357,600 | 6,058 |
| Average Assets, quarterly | $65,116,000 | 6,089 |
| Volatile liabilities | $12,592,000 | 5,040 |
| Insider loans | $3,431,000 | 1,552 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,929,000 | 4,081 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,298 |
| Tier 2 risk-based capital | $680,000 | 4,662 |
| Total risk weighted assets | $54,330,000 | 5,218 |
| Total unused commitments | $9,929,000 | 4,085 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $59,792,000 | 6,327 |
| Cash and due from depository institutions | $2,574,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,980,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 6,741 |
| Net loans & leases | $47,295,000 | 5,417 |
| Loan loss allowance | $801,000 | 4,274 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,207,000 | 5,432 |
| Other real estate owned | $387,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,070,000 | 6,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,792,000 | 6,327 |
| Total liabilities | $51,661,000 | 6,428 |
| Total deposits | $51,450,000 | 6,217 |
| Interest-bearing deposits | $40,365,000 | 6,493 |
| Deposits held in domestic offices | $51,450,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $211,000 | 7,790 |
| Total equity capital | $8,131,000 | 5,291 |
| Total bank equity capital | $8,131,000 | 5,291 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,307,000 | 244 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-3,176,000 | 9,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $331,000 | 7,269 |
| Earning assets | $54,554,000 | 6,321 |
| Long-term assets (5+ years) | $12,486,000 | 4,303 |
| Average Assets, year-to-date | $66,529,200 | 5,794 |
| Average Assets, quarterly | $63,228,500 | 6,110 |
| Volatile liabilities | $8,270,000 | 6,129 |
| Insider loans | $1,485,000 | 3,014 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,828,000 | 5,172 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,169 |
| Tier 2 risk-based capital | $642,000 | 4,709 |
| Total risk weighted assets | $51,210,000 | 5,340 |
| Total unused commitments | $5,828,000 | 5,179 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $70,042,000 | 5,686 |
| Cash and due from depository institutions | $9,298,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,392,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,591 |
| Net loans & leases | $40,295,000 | 5,894 |
| Loan loss allowance | $615,000 | 5,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,366,000 | 5,113 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,148,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,042,000 | 5,686 |
| Total liabilities | $64,906,000 | 5,558 |
| Total deposits | $64,593,000 | 5,268 |
| Interest-bearing deposits | $44,824,000 | 6,047 |
| Deposits held in domestic offices | $64,593,000 | 5,264 |
| % 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 | $313,000 | 7,200 |
| Total equity capital | $5,136,000 | 6,974 |
| Total bank equity capital | $5,136,000 | 6,974 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,012,000 | 392 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-2,876,000 | 9,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $58,230,000 | 6,035 |
| Long-term assets (5+ years) | $4,052,000 | 6,377 |
| Average Assets, year-to-date | $45,008,000 | 7,016 |
| Average Assets, quarterly | $62,259,000 | 6,042 |
| Volatile liabilities | $9,447,000 | 5,774 |
| Insider loans | $1,315,000 | 3,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $110,000 | 1,309 |
| Unused loan commitments | $4,871,000 | 5,472 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,851 |
| Tier 2 risk-based capital | $580,320 | 4,917 |
| Total risk weighted assets | $46,391,220 | 5,580 |
| Total unused commitments | $4,871,000 | 5,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $21,220,000 | 9,261 |
| Cash and due from depository institutions | $570,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,531,000 | 9,172 |
| Federal funds sold & reverse repurchase agreements | $4,641,000 | 2,045 |
| Net loans & leases | $10,463,000 | 9,272 |
| Loan loss allowance | $159,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,353,000 | 5,149 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $663,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,220,000 | 9,261 |
| Total liabilities | $14,715,000 | 9,578 |
| Total deposits | $14,514,000 | 9,511 |
| Interest-bearing deposits | $12,265,000 | 9,486 |
| Deposits held in domestic offices | $14,514,000 | 9,510 |
| % 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 | $201,000 | 8,063 |
| Total equity capital | $6,505,000 | 5,956 |
| Total bank equity capital | $6,505,000 | 5,956 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 420 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,495,000 | 9,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $60,000 | 9,610 |
| Earning assets | $18,635,000 | 9,298 |
| Long-term assets (5+ years) | $1,885,000 | 7,737 |
| Average Assets, year-to-date | $14,117,000 | 9,751 |
| Average Assets, quarterly | $17,214,500 | 9,552 |
| Volatile liabilities | $1,211,000 | 9,519 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $972,000 | 700 |
| Unused loan commitments | $2,255,000 | 7,241 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,963 |
| Tier 2 risk-based capital | $159,000 | 8,668 |
| Total risk weighted assets | $13,709,100 | 9,052 |
| Total unused commitments | $2,255,000 | 7,244 |
| Derivatives | $0 | 488 |