Home > Bank One, Utah > Assets and Liabilities
Bank One, Utah, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 296 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,419,000 | 481 |
| Cash and due from depository institutions | $89,418,000 | 535 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $76,450,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $255,000,000 | 81 |
| Net loans & leases | $692,869,000 | 499 |
| Loan loss allowance | $6,837,000 | 628 |
| Trading account assets | $89,000 | 159 |
| Bank premises and fixed assets | $14,095,000 | 535 |
| Other real estate owned | $184,000 | 535 |
| Goodwill and other intangibles | $1,110,000 | 1,376 |
| All other assets | $21,204,000 | 560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,150,419,000 | 481 |
| Total liabilities | $1,058,913,000 | 474 |
| Total deposits | $1,004,770,000 | 403 |
| Interest-bearing deposits | $749,980,000 | 461 |
| Deposits held in domestic offices | $1,004,770,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,771,000 | 908 |
| Trading liabilities | $4,383,000 | 50 |
| Other borrowed funds | $1,780,000 | 4,132 |
| Subordinated debt | $20,000,000 | 133 |
| All other liabilities | $14,209,000 | 505 |
| Total equity capital | $91,506,000 | 542 |
| Total bank equity capital | $91,506,000 | 542 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $28,282,000 | 118 |
| Surplus | $88,636,000 | 301 |
| Undivided profits | $-25,412,000 | 9,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,032,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,148 |
| Income earned, not collected on loans | $5,897,000 | 432 |
| Earning assets | $1,024,319,000 | 486 |
| Long-term assets (5+ years) | $77,885,000 | 1,144 |
| Average Assets, year-to-date | $1,148,717,800 | 458 |
| Average Assets, quarterly | $1,157,027,500 | 475 |
| Volatile liabilities | $111,594,000 | 914 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $278,481,000 | 359 |
| Tier 1 (core) risk-based capital | $90,747,000 | 506 |
| Tier 2 risk-based capital | $26,837,000 | 233 |
| Total risk weighted assets | $821,984,400 | 469 |
| Total unused commitments | $278,481,000 | 360 |
| Derivatives | $265,242,000 | 132 |
| 1999-12-31 | Rank | |
| # of Employees: | 294 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,475,000 | 477 |
| Cash and due from depository institutions | $75,121,000 | 578 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $56,982,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $769,688,000 | 469 |
| Loan loss allowance | $7,340,000 | 606 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,719,000 | 491 |
| Other real estate owned | $144,000 | 578 |
| Goodwill and other intangibles | $1,254,000 | 1,359 |
| All other assets | $243,567,000 | 116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,162,475,000 | 477 |
| Total liabilities | $1,058,138,000 | 479 |
| Total deposits | $906,456,000 | 443 |
| Interest-bearing deposits | $717,456,000 | 478 |
| Deposits held in domestic offices | $906,456,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,384,000 | 405 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,004,000 | 1,319 |
| Subordinated debt | $20,000,000 | 133 |
| All other liabilities | $38,294,000 | 269 |
| Total equity capital | $104,337,000 | 475 |
| Total bank equity capital | $104,337,000 | 475 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $28,277,000 | 126 |
| Surplus | $112,641,000 | 240 |
| Undivided profits | $-36,581,000 | 10,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,454,000 | 417 |
| Earning assets | $826,670,000 | 583 |
| Long-term assets (5+ years) | $168,648,000 | 624 |
| Average Assets, year-to-date | $1,118,198,400 | 478 |
| Average Assets, quarterly | $1,169,082,000 | 469 |
| Volatile liabilities | $133,636,000 | 801 |
| Insider loans | $65,000 | 8,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $299,757,000 | 358 |
| Tier 1 (core) risk-based capital | $104,196,000 | 459 |
| Tier 2 risk-based capital | $27,340,000 | 240 |
| Total risk weighted assets | $1,139,066,400 | 358 |
| Total unused commitments | $299,757,000 | 359 |
| Derivatives | $340,324,000 | 134 |
| 1998-12-31 | Rank | |
| # of Employees: | 284 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,647,000 | 491 |
| Cash and due from depository institutions | $50,564,000 | 602 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $61,952,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $169,700,000 | 115 |
| Net loans & leases | $741,995,000 | 457 |
| Loan loss allowance | $8,193,000 | 545 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,956,000 | 439 |
| Other real estate owned | $673,000 | 602 |
| Goodwill and other intangibles | $1,376,000 | 1,245 |
| All other assets | $63,431,000 | 261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,106,647,000 | 491 |
| Total liabilities | $1,023,174,000 | 479 |
| Total deposits | $918,104,000 | 437 |
| Interest-bearing deposits | $667,755,000 | 491 |
| Deposits held in domestic offices | $902,077,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $984,000 | 3,868 |
| Subordinated debt | $20,000,000 | 133 |
| All other liabilities | $84,086,000 | 176 |
| Total equity capital | $83,473,000 | 578 |
| Total bank equity capital | $83,473,000 | 578 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $28,277,000 | 133 |
| Surplus | $102,641,000 | 256 |
| Undivided profits | $-47,445,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,895,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,138 |
| Income earned, not collected on loans | $6,076,000 | 381 |
| Earning assets | $973,647,000 | 497 |
| Long-term assets (5+ years) | $127,603,000 | 711 |
| Average Assets, year-to-date | $1,053,960,800 | 489 |
| Average Assets, quarterly | $1,087,890,500 | 485 |
| Volatile liabilities | $50,736,000 | 1,369 |
| Insider loans | $65,000 | 8,469 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $290,354,000 | 350 |
| Tier 1 (core) risk-based capital | $81,459,000 | 544 |
| Tier 2 risk-based capital | $28,193,000 | 232 |
| Total risk weighted assets | $1,022,313,400 | 369 |
| Total unused commitments | $290,354,000 | 353 |
| Derivatives | $232,822,000 | 160 |
| 1997-12-31 | Rank | |
| # of Employees: | 323 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,815,000 | 521 |
| Cash and due from depository institutions | $62,595,000 | 540 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,640,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 336 |
| Net loans & leases | $803,635,000 | 436 |
| Loan loss allowance | $8,904,000 | 521 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,666,000 | 324 |
| Other real estate owned | $539,000 | 540 |
| Goodwill and other intangibles | $1,509,000 | 1,127 |
| All other assets | $22,231,000 | 479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,009,815,000 | 521 |
| Total liabilities | $946,038,000 | 511 |
| Total deposits | $901,720,000 | 439 |
| Interest-bearing deposits | $640,953,000 | 516 |
| Deposits held in domestic offices | $896,698,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,211,000 | 1,356 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,497,000 | 3,179 |
| Subordinated debt | $20,000,000 | 136 |
| All other liabilities | $16,610,000 | 461 |
| Total equity capital | $63,777,000 | 743 |
| Total bank equity capital | $63,777,000 | 743 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $28,277,000 | 143 |
| Surplus | $34,641,000 | 574 |
| Undivided profits | $859,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,548,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,195 |
| Income earned, not collected on loans | $7,107,000 | 351 |
| Earning assets | $900,275,000 | 537 |
| Long-term assets (5+ years) | $125,065,000 | 636 |
| Average Assets, year-to-date | $1,019,114,200 | 497 |
| Average Assets, quarterly | $1,005,960,500 | 511 |
| Volatile liabilities | $60,821,000 | 1,213 |
| Insider loans | $10,000,000 | 388 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $680,795,000 | 234 |
| Tier 1 (core) risk-based capital | $63,613,000 | 688 |
| Tier 2 risk-based capital | $28,904,000 | 225 |
| Total risk weighted assets | $870,334,900 | 408 |
| Total unused commitments | $680,795,000 | 234 |
| Derivatives | $74,854,000 | 224 |
| 1996-12-31 | Rank | |
| # of Employees: | 347 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,757,000 | 530 |
| Cash and due from depository institutions | $91,721,000 | 555 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $112,617,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $117,000,000 | 168 |
| Net loans & leases | $713,677,000 | 504 |
| Loan loss allowance | $4,413,000 | 974 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,807,000 | 482 |
| Other real estate owned | $182,000 | 555 |
| Goodwill and other intangibles | $1,643,000 | 1,031 |
| All other assets | $31,110,000 | 405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,083,757,000 | 530 |
| Total liabilities | $999,227,000 | 527 |
| Total deposits | $865,906,000 | 501 |
| Interest-bearing deposits | $592,507,000 | 590 |
| Deposits held in domestic offices | $865,906,000 | 493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,280,000 | 593 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $83,502,000 | 444 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,539,000 | 608 |
| Total equity capital | $84,530,000 | 586 |
| Total bank equity capital | $84,530,000 | 586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $28,277,000 | 151 |
| Surplus | $34,641,000 | 588 |
| Undivided profits | $21,612,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 344 |
| Income earned, not collected on loans | $4,777,000 | 512 |
| Earning assets | $943,294,000 | 551 |
| Long-term assets (5+ years) | $180,222,000 | 446 |
| Average Assets, year-to-date | $981,464,600 | 555 |
| Average Assets, quarterly | $1,023,878,000 | 550 |
| Volatile liabilities | $169,374,000 | 622 |
| Insider loans | $10,000,000 | 432 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $425,374,000 | 306 |
| Tier 1 (core) risk-based capital | $84,340,000 | 551 |
| Tier 2 risk-based capital | $4,413,000 | 817 |
| Total risk weighted assets | $802,995,400 | 462 |
| Total unused commitments | $425,374,000 | 308 |
| Derivatives | $117,809,000 | 243 |
| 1995-12-31 | Rank | |
| # of Employees: | 414 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $941,696,000 | 611 |
| Cash and due from depository institutions | $111,520,000 | 488 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $88,117,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $78,000,000 | 246 |
| Net loans & leases | $627,126,000 | 569 |
| Loan loss allowance | $7,142,000 | 702 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,818,000 | 403 |
| Other real estate owned | $46,000 | 488 |
| Goodwill and other intangibles | $1,776,000 | 916 |
| All other assets | $15,293,000 | 695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $941,696,000 | 611 |
| Total liabilities | $860,016,000 | 615 |
| Total deposits | $848,780,000 | 534 |
| Interest-bearing deposits | $608,315,000 | 603 |
| Deposits held in domestic offices | $848,780,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,168,000 | 2,303 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,068,000 | 703 |
| Total equity capital | $81,680,000 | 622 |
| Total bank equity capital | $81,680,000 | 622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $28,277,000 | 163 |
| Surplus | $34,641,000 | 597 |
| Undivided profits | $18,762,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 715 |
| Income earned, not collected on loans | $4,401,000 | 571 |
| Earning assets | $793,243,000 | 636 |
| Long-term assets (5+ years) | $151,094,000 | 477 |
| Average Assets, year-to-date | $917,919,200 | 601 |
| Average Assets, quarterly | $926,563,000 | 609 |
| Volatile liabilities | $25,643,000 | 2,133 |
| Insider loans | $363,000 | 6,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $424,386,000 | 322 |
| Tier 1 (core) risk-based capital | $80,586,000 | 589 |
| Tier 2 risk-based capital | $7,142,000 | 586 |
| Total risk weighted assets | $696,806,300 | 522 |
| Total unused commitments | $424,386,000 | 324 |
| Derivatives | $168,581,000 | 244 |
| 1994-12-31 | Rank | |
| # of Employees: | 493 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $920,565,000 | 601 |
| Cash and due from depository institutions | $85,986,000 | 437 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,162,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,815 |
| Net loans & leases | $757,146,000 | 465 |
| Loan loss allowance | $11,165,000 | 518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $19,213,000 | 405 |
| Other real estate owned | $559,000 | 437 |
| Goodwill and other intangibles | $1,909,000 | 805 |
| All other assets | $17,608,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $920,565,000 | 601 |
| Total liabilities | $838,811,000 | 604 |
| Total deposits | $775,364,000 | 561 |
| Interest-bearing deposits | $547,307,000 | 645 |
| Deposits held in domestic offices | $775,364,000 | 550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,917,000 | 604 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,043,000 | 2,147 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $17,487,000 | 444 |
| Total equity capital | $81,754,000 | 558 |
| Total bank equity capital | $81,754,000 | 558 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $28,277,000 | 158 |
| Surplus | $34,641,000 | 558 |
| Undivided profits | $18,836,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,333,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 399 |
| Income earned, not collected on loans | $4,477,000 | 504 |
| Earning assets | $795,290,000 | 625 |
| Long-term assets (5+ years) | $128,861,000 | 547 |
| Average Assets, year-to-date | $907,426,600 | 592 |
| Average Assets, quarterly | $906,423,000 | 601 |
| Volatile liabilities | $60,408,000 | 1,114 |
| Insider loans | $674,000 | 4,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $166,000 | 1,123 |
| Unused loan commitments | $584,846,000 | 259 |
| Tier 1 (core) risk-based capital | $81,256,000 | 547 |
| Tier 2 risk-based capital | $10,057,280 | 437 |
| Total risk weighted assets | $803,474,280 | 452 |
| Total unused commitments | $584,846,000 | 262 |
| Derivatives | $204,500,000 | 222 |
| 1993-12-31 | Rank | |
| # of Employees: | 412 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $778,446,000 | 688 |
| Cash and due from depository institutions | $70,817,000 | 543 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $90,211,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 864 |
| Net loans & leases | $565,890,000 | 572 |
| Loan loss allowance | $13,508,000 | 474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,585,000 | 406 |
| Other real estate owned | $803,000 | 543 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $16,140,000 | 667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $778,446,000 | 688 |
| Total liabilities | $706,471,000 | 698 |
| Total deposits | $689,500,000 | 630 |
| Interest-bearing deposits | $499,026,000 | 734 |
| Deposits held in domestic offices | $689,500,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,389,000 | 1,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,183,000 | 2,551 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $11,399,000 | 567 |
| Total equity capital | $71,975,000 | 605 |
| Total bank equity capital | $71,975,000 | 605 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $28,277,000 | 150 |
| Surplus | $28,277,000 | 618 |
| Undivided profits | $15,421,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,878,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 754 |
| Income earned, not collected on loans | $3,464,000 | 548 |
| Earning assets | $671,101,000 | 715 |
| Long-term assets (5+ years) | $78,524,000 | 827 |
| Average Assets, year-to-date | $844,179,600 | 631 |
| Average Assets, quarterly | $819,255,000 | 655 |
| Volatile liabilities | $22,860,000 | 2,156 |
| Insider loans | $460,000 | 5,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $283,000 | 1,386 |
| Unused loan commitments | $403,282,000 | 297 |
| Tier 1 (core) risk-based capital | $71,975,000 | 579 |
| Tier 2 risk-based capital | $7,821,350 | 537 |
| Total risk weighted assets | $620,021,350 | 544 |
| Total unused commitments | $403,282,000 | 302 |
| Derivatives | $242,000,000 | 196 |
| 1992-12-31 | Rank | |
| # of Employees: | 441 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $830,650,000 | 664 |
| Cash and due from depository institutions | $64,450,000 | 523 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $156,373,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $533,110,000 | 615 |
| Loan loss allowance | $13,932,000 | 500 |
| Trading account assets | $19,135,000 | 99 |
| Bank premises and fixed assets | $20,786,000 | 392 |
| Other real estate owned | $9,147,000 | 523 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $19,649,000 | 625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $830,650,000 | 664 |
| Total liabilities | $766,388,000 | 658 |
| Total deposits | $661,674,000 | 692 |
| Interest-bearing deposits | $485,347,000 | 795 |
| Deposits held in domestic offices | $661,674,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,800,000 | 334 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,258,000 | 2,326 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $15,656,000 | 486 |
| Total equity capital | $64,262,000 | 635 |
| Total bank equity capital | $64,262,000 | 635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $28,277,000 | 145 |
| Surplus | $25,906,000 | 639 |
| Undivided profits | $10,079,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,479,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,652,000 | 589 |
| Earning assets | $716,618,000 | 688 |
| Long-term assets (5+ years) | $106,720,000 | 589 |
| Average Assets, year-to-date | $834,691,800 | 660 |
| Average Assets, quarterly | $829,161,000 | 663 |
| Volatile liabilities | $105,706,000 | 723 |
| Insider loans | $495,000 | 1,851 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $142,000 | 1,089 |
| Unused loan commitments | $214,659,000 | 398 |
| Tier 1 (core) risk-based capital | $64,262,000 | 608 |
| Tier 2 risk-based capital | $7,748,060 | 538 |
| Total risk weighted assets | $613,660,760 | 556 |
| Total unused commitments | $214,659,000 | 404 |
| Derivatives | $0 | 651 |