Home > Brookhaven Bank > Assets and Liabilities
Brookhaven Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $168,787,000 | 3,462 |
| Cash and due from depository institutions | $9,564,000 | 4,304 |
| Interest-bearing balances | $4,998,000 | 4,040 |
| Securities | $37,100,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
| Net loans & leases | $117,111,000 | 3,102 |
| Loan loss allowance | $2,296,000 | 2,710 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $646,000 | 5,382 |
| Other real estate owned | $1,125,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,240,000 | 3,825 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $168,787,000 | 3,462 |
| Total liabilities | $147,909,000 | 3,497 |
| Total deposits | $138,898,000 | 3,516 |
| Interest-bearing deposits | $118,806,000 | 3,399 |
| Deposits held in domestic offices | $138,898,000 | 3,516 |
| % insured | 82.12% | 4,500 |
| Federal funds purchased & repurchase agreements | $4,718,000 | 1,219 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,712,000 | 2,739 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $581,000 | 4,093 |
| Total equity capital | $20,878,000 | 3,070 |
| Total bank equity capital | $20,878,000 | 3,070 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,000,000 | 385 |
| Surplus | $13,529,000 | 2,033 |
| Undivided profits | $-4,651,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $497,000 | 4,469 |
| Earning assets | $159,210,000 | 3,383 |
| Long-term assets (5+ years) | $30,517,000 | 4,322 |
| Average Assets, year-to-date | $170,846,250 | 3,429 |
| Average Assets, quarterly | $173,710,000 | 3,372 |
| Volatile liabilities | $12,115,000 | 2,780 |
| Insider loans | $1,459,000 | 2,989 |
| FHLB advances | $3,712,000 | 2,642 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,165,000 | 2,155 |
| Tier 1 (core) risk-based capital | $19,368,000 | 3,222 |
| Tier 2 risk-based capital | $1,688,000 | 2,740 |
| Total risk weighted assets | $134,407,000 | 2,949 |
| Total unused commitments | $28,165,000 | 2,155 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $178,633,000 | 3,328 |
| Cash and due from depository institutions | $19,314,000 | 4,345 |
| Interest-bearing balances | $14,602,000 | 2,299 |
| Securities | $38,862,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,287 |
| Net loans & leases | $112,344,000 | 3,205 |
| Loan loss allowance | $2,367,000 | 2,665 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $679,000 | 5,372 |
| Other real estate owned | $1,130,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,303,000 | 3,759 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $178,633,000 | 3,328 |
| Total liabilities | $157,722,000 | 3,347 |
| Total deposits | $146,215,000 | 3,405 |
| Interest-bearing deposits | $122,081,000 | 3,340 |
| Deposits held in domestic offices | $146,215,000 | 3,404 |
| % insured | 79.69% | 5,131 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,111 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,729,000 | 2,241 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $428,000 | 4,482 |
| Total equity capital | $20,911,000 | 3,057 |
| Total bank equity capital | $20,911,000 | 3,057 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,000,000 | 386 |
| Surplus | $13,514,000 | 2,032 |
| Undivided profits | $-4,603,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $609,000 | 3,965 |
| Earning assets | $168,809,000 | 3,271 |
| Long-term assets (5+ years) | $33,084,000 | 4,140 |
| Average Assets, year-to-date | $171,532,670 | 3,442 |
| Average Assets, quarterly | $171,761,500 | 3,426 |
| Volatile liabilities | $15,784,000 | 2,323 |
| Insider loans | $1,529,000 | 2,926 |
| FHLB advances | $5,729,000 | 2,160 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,236,000 | 2,335 |
| Tier 1 (core) risk-based capital | $19,129,000 | 3,235 |
| Tier 2 risk-based capital | $1,642,000 | 2,799 |
| Total risk weighted assets | $130,680,000 | 3,011 |
| Total unused commitments | $25,236,000 | 2,335 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $164,890,000 | 3,586 |
| Cash and due from depository institutions | $11,276,000 | 4,363 |
| Interest-bearing balances | $4,690,000 | 4,681 |
| Securities | $41,047,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 2,861 |
| Net loans & leases | $108,905,000 | 3,255 |
| Loan loss allowance | $2,265,000 | 2,784 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $705,000 | 5,376 |
| Other real estate owned | $1,248,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,258,000 | 5,407 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $164,890,000 | 3,586 |
| Total liabilities | $145,164,000 | 3,586 |
| Total deposits | $134,420,000 | 3,674 |
| Interest-bearing deposits | $115,769,000 | 3,523 |
| Deposits held in domestic offices | $134,420,000 | 3,673 |
| % insured | 83.62% | 4,332 |
| Federal funds purchased & repurchase agreements | $4,646,000 | 1,149 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,745,000 | 2,163 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $353,000 | 4,913 |
| Total equity capital | $19,726,000 | 3,302 |
| Total bank equity capital | $19,726,000 | 3,300 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,000,000 | 393 |
| Surplus | $13,498,000 | 2,046 |
| Undivided profits | $-5,772,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $536,000 | 4,244 |
| Earning assets | $155,093,000 | 3,516 |
| Long-term assets (5+ years) | $36,311,000 | 3,913 |
| Average Assets, year-to-date | $167,982,500 | 3,535 |
| Average Assets, quarterly | $167,982,500 | 3,535 |
| Volatile liabilities | $12,314,000 | 2,724 |
| Insider loans | $1,711,000 | 2,752 |
| FHLB advances | $5,745,000 | 2,079 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,815,000 | 2,571 |
| Tier 1 (core) risk-based capital | $18,795,000 | 3,277 |
| Tier 2 risk-based capital | $1,575,000 | 2,893 |
| Total risk weighted assets | $125,367,000 | 3,103 |
| Total unused commitments | $21,815,000 | 2,571 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $171,075,000 | 3,496 |
| Cash and due from depository institutions | $17,967,000 | 4,581 |
| Interest-bearing balances | $11,235,000 | 2,971 |
| Securities | $44,902,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,734 |
| Net loans & leases | $104,409,000 | 3,404 |
| Loan loss allowance | $2,233,000 | 2,832 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $735,000 | 5,370 |
| Other real estate owned | $1,265,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,347,000 | 5,386 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $171,075,000 | 3,496 |
| Total liabilities | $151,696,000 | 3,500 |
| Total deposits | $142,107,000 | 3,512 |
| Interest-bearing deposits | $121,104,000 | 3,394 |
| Deposits held in domestic offices | $142,107,000 | 3,511 |
| % insured | 87.46% | 4,242 |
| Federal funds purchased & repurchase agreements | $3,294,000 | 1,405 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,761,000 | 2,322 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $534,000 | 4,323 |
| Total equity capital | $19,379,000 | 3,340 |
| Total bank equity capital | $19,379,000 | 3,337 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,000,000 | 393 |
| Surplus | $13,483,000 | 2,056 |
| Undivided profits | $-6,104,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $540,000 | 4,287 |
| Earning assets | $160,996,000 | 3,423 |
| Long-term assets (5+ years) | $40,914,000 | 3,608 |
| Average Assets, year-to-date | $166,102,000 | 3,521 |
| Average Assets, quarterly | $173,152,000 | 3,447 |
| Volatile liabilities | $9,936,000 | 3,205 |
| Insider loans | $1,711,000 | 2,802 |
| FHLB advances | $5,761,000 | 2,227 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,540,000 | 2,289 |
| Tier 1 (core) risk-based capital | $18,478,000 | 3,301 |
| Tier 2 risk-based capital | $1,551,000 | 2,961 |
| Total risk weighted assets | $123,359,000 | 3,173 |
| Total unused commitments | $24,540,000 | 2,289 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $175,229,000 | 3,428 |
| Cash and due from depository institutions | $21,351,000 | 4,609 |
| Interest-bearing balances | $16,126,000 | 2,246 |
| Securities | $42,798,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $108,569,000 | 3,331 |
| Loan loss allowance | $2,663,000 | 2,556 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $775,000 | 5,376 |
| Other real estate owned | $407,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,329,000 | 5,502 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $175,229,000 | 3,428 |
| Total liabilities | $156,154,000 | 3,420 |
| Total deposits | $147,172,000 | 3,425 |
| Interest-bearing deposits | $128,219,000 | 3,262 |
| Deposits held in domestic offices | $147,172,000 | 3,424 |
| % insured | 86.68% | 4,680 |
| Federal funds purchased & repurchase agreements | $2,737,000 | 1,472 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,777,000 | 2,335 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $468,000 | 4,780 |
| Total equity capital | $19,075,000 | 3,433 |
| Total bank equity capital | $19,075,000 | 3,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000,000 | 400 |
| Surplus | $13,456,000 | 2,079 |
| Undivided profits | $-6,381,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 4,624 |
| Earning assets | $167,493,000 | 3,326 |
| Long-term assets (5+ years) | $35,142,000 | 3,926 |
| Average Assets, year-to-date | $164,858,750 | 3,571 |
| Average Assets, quarterly | $169,604,000 | 3,516 |
| Volatile liabilities | $9,017,000 | 3,434 |
| Insider loans | $1,651,000 | 2,905 |
| FHLB advances | $5,777,000 | 2,242 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,618,000 | 2,418 |
| Tier 1 (core) risk-based capital | $18,155,000 | 3,376 |
| Tier 2 risk-based capital | $1,548,000 | 2,984 |
| Total risk weighted assets | $122,698,000 | 3,192 |
| Total unused commitments | $22,618,000 | 2,418 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $163,979,000 | 3,612 |
| Cash and due from depository institutions | $15,950,000 | 4,847 |
| Interest-bearing balances | $10,446,000 | 2,988 |
| Securities | $33,090,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $111,611,000 | 3,265 |
| Loan loss allowance | $2,608,000 | 2,619 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $792,000 | 5,390 |
| Other real estate owned | $497,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,039,000 | 4,734 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $163,979,000 | 3,612 |
| Total liabilities | $145,481,000 | 3,620 |
| Total deposits | $136,210,000 | 3,640 |
| Interest-bearing deposits | $118,311,000 | 3,480 |
| Deposits held in domestic offices | $136,210,000 | 3,640 |
| % insured | 94.98% | 1,763 |
| Federal funds purchased & repurchase agreements | $2,276,000 | 1,562 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,793,000 | 2,403 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,202,000 | 2,899 |
| Total equity capital | $18,498,000 | 3,469 |
| Total bank equity capital | $18,498,000 | 3,467 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,000,000 | 406 |
| Surplus | $13,436,000 | 2,090 |
| Undivided profits | $-6,938,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $493,000 | 4,655 |
| Earning assets | $155,147,000 | 3,522 |
| Long-term assets (5+ years) | $32,599,000 | 4,071 |
| Average Assets, year-to-date | $161,402,000 | 3,638 |
| Average Assets, quarterly | $163,849,500 | 3,612 |
| Volatile liabilities | $6,565,000 | 4,031 |
| Insider loans | $1,669,000 | 2,917 |
| FHLB advances | $5,793,000 | 2,311 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,081,000 | 2,691 |
| Tier 1 (core) risk-based capital | $17,744,000 | 3,403 |
| Tier 2 risk-based capital | $1,589,000 | 2,946 |
| Total risk weighted assets | $126,087,000 | 3,127 |
| Total unused commitments | $19,081,000 | 2,691 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $163,720,000 | 3,639 |
| Cash and due from depository institutions | $18,415,000 | 4,860 |
| Interest-bearing balances | $14,381,000 | 2,686 |
| Securities | $32,824,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,991,000 | 3,299 |
| Loan loss allowance | $2,437,000 | 2,784 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $831,000 | 5,363 |
| Other real estate owned | $343,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,316,000 | 5,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $163,720,000 | 3,639 |
| Total liabilities | $145,611,000 | 3,654 |
| Total deposits | $136,450,000 | 3,676 |
| Interest-bearing deposits | $121,826,000 | 3,466 |
| Deposits held in domestic offices | $136,450,000 | 3,676 |
| % insured | 94.46% | 1,994 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 1,555 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,808,000 | 2,430 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,278,000 | 2,773 |
| Total equity capital | $18,109,000 | 3,505 |
| Total bank equity capital | $18,109,000 | 3,503 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,000,000 | 407 |
| Surplus | $13,417,000 | 2,106 |
| Undivided profits | $-7,308,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $463,000 | 4,830 |
| Earning assets | $157,196,000 | 3,518 |
| Long-term assets (5+ years) | $31,373,000 | 4,148 |
| Average Assets, year-to-date | $160,113,500 | 3,688 |
| Average Assets, quarterly | $160,113,500 | 3,688 |
| Volatile liabilities | $6,628,000 | 4,046 |
| Insider loans | $1,669,000 | 2,948 |
| FHLB advances | $5,808,000 | 2,346 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,859,000 | 3,017 |
| Tier 1 (core) risk-based capital | $17,399,000 | 3,455 |
| Tier 2 risk-based capital | $1,551,000 | 3,005 |
| Total risk weighted assets | $123,221,000 | 3,202 |
| Total unused commitments | $15,859,000 | 3,017 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $156,507,000 | 3,735 |
| Cash and due from depository institutions | $17,217,000 | 4,881 |
| Interest-bearing balances | $12,084,000 | 2,641 |
| Securities | $30,345,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,248,000 | 3,429 |
| Loan loss allowance | $2,263,000 | 2,912 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $873,000 | 5,334 |
| Other real estate owned | $396,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,428,000 | 5,524 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,507,000 | 3,735 |
| Total liabilities | $138,725,000 | 3,752 |
| Total deposits | $130,811,000 | 3,737 |
| Interest-bearing deposits | $117,523,000 | 3,500 |
| Deposits held in domestic offices | $130,811,000 | 3,737 |
| % insured | 96.15% | 1,350 |
| Federal funds purchased & repurchase agreements | $1,624,000 | 1,748 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,823,000 | 2,587 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $467,000 | 4,662 |
| Total equity capital | $17,782,000 | 3,527 |
| Total bank equity capital | $17,782,000 | 3,526 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,000,000 | 407 |
| Surplus | $13,397,000 | 2,116 |
| Undivided profits | $-7,615,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $538,000 | 4,607 |
| Earning assets | $148,677,000 | 3,640 |
| Long-term assets (5+ years) | $29,751,000 | 3,701 |
| Average Assets, year-to-date | $157,798,600 | 3,659 |
| Average Assets, quarterly | $156,098,500 | 3,728 |
| Volatile liabilities | $5,636,000 | 4,454 |
| Insider loans | $1,684,000 | 2,986 |
| FHLB advances | $5,823,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,009,000 | 2,808 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,476 |
| Tier 2 risk-based capital | $1,505,000 | 3,075 |
| Total risk weighted assets | $119,613,000 | 3,292 |
| Total unused commitments | $17,009,000 | 2,810 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $155,690,000 | 3,759 |
| Cash and due from depository institutions | $15,376,000 | 4,916 |
| Interest-bearing balances | $11,131,000 | 2,857 |
| Securities | $31,770,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $103,550,000 | 3,525 |
| Loan loss allowance | $2,117,000 | 3,069 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $899,000 | 5,332 |
| Other real estate owned | $2,640,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,455,000 | 5,556 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,690,000 | 3,759 |
| Total liabilities | $137,955,000 | 3,773 |
| Total deposits | $130,221,000 | 3,750 |
| Interest-bearing deposits | $117,363,000 | 3,536 |
| Deposits held in domestic offices | $130,221,000 | 3,749 |
| % insured | 95.04% | 1,889 |
| Federal funds purchased & repurchase agreements | $1,551,000 | 1,768 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,838,000 | 2,663 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $345,000 | 5,439 |
| Total equity capital | $17,735,000 | 3,557 |
| Total bank equity capital | $17,735,000 | 3,557 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,000,000 | 411 |
| Surplus | $13,375,000 | 2,124 |
| Undivided profits | $-7,640,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $497,000 | 4,898 |
| Earning assets | $146,451,000 | 3,680 |
| Long-term assets (5+ years) | $30,064,000 | 3,609 |
| Average Assets, year-to-date | $158,121,500 | 3,685 |
| Average Assets, quarterly | $154,521,500 | 3,755 |
| Volatile liabilities | $5,274,000 | 4,590 |
| Insider loans | $1,829,000 | 2,867 |
| FHLB advances | $5,838,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,112,000 | 2,832 |
| Tier 1 (core) risk-based capital | $16,942,000 | 3,513 |
| Tier 2 risk-based capital | $1,487,000 | 3,125 |
| Total risk weighted assets | $118,328,000 | 3,340 |
| Total unused commitments | $17,112,000 | 2,833 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $153,353,000 | 3,795 |
| Cash and due from depository institutions | $5,661,000 | 4,959 |
| Interest-bearing balances | $2,760,000 | 4,778 |
| Securities | $32,942,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $107,038,000 | 3,451 |
| Loan loss allowance | $2,188,000 | 3,006 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $937,000 | 5,334 |
| Other real estate owned | $5,381,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,394,000 | 5,712 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $153,353,000 | 3,795 |
| Total liabilities | $135,733,000 | 3,802 |
| Total deposits | $128,126,000 | 3,804 |
| Interest-bearing deposits | $115,762,000 | 3,596 |
| Deposits held in domestic offices | $128,126,000 | 3,803 |
| % insured | 96.26% | 1,390 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 1,871 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,853,000 | 2,716 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $414,000 | 4,958 |
| Total equity capital | $17,620,000 | 3,549 |
| Total bank equity capital | $17,620,000 | 3,549 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000,000 | 421 |
| Surplus | $13,353,000 | 2,132 |
| Undivided profits | $-7,733,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $524,000 | 4,746 |
| Earning assets | $142,740,000 | 3,741 |
| Long-term assets (5+ years) | $31,484,000 | 3,515 |
| Average Assets, year-to-date | $158,932,000 | 3,697 |
| Average Assets, quarterly | $154,110,500 | 3,783 |
| Volatile liabilities | $4,017,000 | 5,085 |
| Insider loans | $1,844,000 | 2,891 |
| FHLB advances | $5,853,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,534,000 | 3,258 |
| Tier 1 (core) risk-based capital | $16,705,000 | 3,535 |
| Tier 2 risk-based capital | $1,573,000 | 3,034 |
| Total risk weighted assets | $125,231,000 | 3,233 |
| Total unused commitments | $13,534,000 | 3,260 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $154,868,000 | 3,806 |
| Cash and due from depository institutions | $4,247,000 | 5,011 |
| Interest-bearing balances | $2,256,000 | 5,027 |
| Securities | $31,556,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,902,000 | 3,417 |
| Loan loss allowance | $2,090,000 | 3,127 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $987,000 | 5,294 |
| Other real estate owned | $6,695,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,481,000 | 5,653 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,868,000 | 3,806 |
| Total liabilities | $137,888,000 | 3,815 |
| Total deposits | $131,547,000 | 3,776 |
| Interest-bearing deposits | $120,158,000 | 3,534 |
| Deposits held in domestic offices | $131,547,000 | 3,774 |
| % insured | 96.37% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,868,000 | 2,757 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $473,000 | 4,630 |
| Total equity capital | $16,980,000 | 3,598 |
| Total bank equity capital | $16,980,000 | 3,598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000,000 | 424 |
| Surplus | $13,331,000 | 2,143 |
| Undivided profits | $-8,351,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $503,000 | 4,854 |
| Earning assets | $143,714,000 | 3,756 |
| Long-term assets (5+ years) | $32,186,000 | 3,422 |
| Average Assets, year-to-date | $161,721,500 | 3,673 |
| Average Assets, quarterly | $161,721,500 | 3,673 |
| Volatile liabilities | $3,503,000 | 5,347 |
| Insider loans | $1,894,000 | 2,888 |
| FHLB advances | $5,868,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,642,000 | 3,168 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,588 |
| Tier 2 risk-based capital | $1,589,000 | 3,004 |
| Total risk weighted assets | $126,643,000 | 3,217 |
| Total unused commitments | $14,642,000 | 3,169 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $168,575,000 | 3,601 |
| Cash and due from depository institutions | $16,121,000 | 5,162 |
| Interest-bearing balances | $14,135,000 | 2,193 |
| Securities | $29,536,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $114,217,000 | 3,387 |
| Loan loss allowance | $2,013,000 | 3,195 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $992,000 | 5,359 |
| Other real estate owned | $6,188,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,521,000 | 5,748 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $168,575,000 | 3,601 |
| Total liabilities | $152,039,000 | 3,576 |
| Total deposits | $141,544,000 | 3,579 |
| Interest-bearing deposits | $132,371,000 | 3,306 |
| Deposits held in domestic offices | $141,544,000 | 3,577 |
| % insured | 95.72% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,664,000 | 2,374 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $831,000 | 3,572 |
| Total equity capital | $16,536,000 | 3,664 |
| Total bank equity capital | $16,536,000 | 3,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000,000 | 422 |
| Surplus | $13,309,000 | 2,148 |
| Undivided profits | $-8,773,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $521,000 | 4,891 |
| Earning assets | $157,888,000 | 3,529 |
| Long-term assets (5+ years) | $28,655,000 | 3,592 |
| Average Assets, year-to-date | $156,104,800 | 3,774 |
| Average Assets, quarterly | $167,669,500 | 3,608 |
| Volatile liabilities | $25,295,000 | 4,132 |
| Insider loans | $1,904,000 | 2,935 |
| FHLB advances | $5,882,000 | 2,811 |
| Loans and leases held for sale | $3,782,000 | 662 |
| Unused loan commitments | $16,681,000 | 2,869 |
| Tier 1 (core) risk-based capital | $15,994,000 | 3,655 |
| Tier 2 risk-based capital | $1,633,000 | 2,979 |
| Total risk weighted assets | $130,293,000 | 3,205 |
| Total unused commitments | $16,681,000 | 2,869 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $166,764,000 | 3,668 |
| Cash and due from depository institutions | $5,283,000 | 5,348 |
| Interest-bearing balances | $2,846,000 | 4,558 |
| Securities | $32,409,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $122,481,000 | 3,258 |
| Loan loss allowance | $1,702,000 | 3,564 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,026,000 | 5,382 |
| Other real estate owned | $3,865,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,700,000 | 5,618 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $166,764,000 | 3,668 |
| Total liabilities | $149,654,000 | 3,653 |
| Total deposits | $142,316,000 | 3,572 |
| Interest-bearing deposits | $132,753,000 | 3,339 |
| Deposits held in domestic offices | $142,316,000 | 3,570 |
| % insured | 93.51% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,663,000 | 2,895 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $675,000 | 4,352 |
| Total equity capital | $17,110,000 | 3,694 |
| Total bank equity capital | $17,110,000 | 3,692 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,000,000 | 422 |
| Surplus | $13,269,000 | 2,144 |
| Undivided profits | $-8,159,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $603,000 | 4,713 |
| Earning assets | $157,736,000 | 3,576 |
| Long-term assets (5+ years) | $32,812,000 | 3,273 |
| Average Assets, year-to-date | $152,987,250 | 3,880 |
| Average Assets, quarterly | $164,240,000 | 3,698 |
| Volatile liabilities | $23,592,000 | 4,403 |
| Insider loans | $2,357,000 | 2,623 |
| FHLB advances | $5,896,000 | 2,944 |
| Loans and leases held for sale | $767,000 | 1,336 |
| Unused loan commitments | $16,806,000 | 2,927 |
| Tier 1 (core) risk-based capital | $16,314,000 | 3,634 |
| Tier 2 risk-based capital | $1,702,000 | 2,929 |
| Total risk weighted assets | $139,796,000 | 3,081 |
| Total unused commitments | $16,806,000 | 2,929 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $161,716,000 | 3,757 |
| Cash and due from depository institutions | $7,510,000 | 5,379 |
| Interest-bearing balances | $5,383,000 | 3,632 |
| Securities | $34,532,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,478,000 | 3,545 |
| Loan loss allowance | $1,658,000 | 3,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,074,000 | 5,352 |
| Other real estate owned | $4,392,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,730,000 | 5,620 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $161,716,000 | 3,757 |
| Total liabilities | $145,002,000 | 3,754 |
| Total deposits | $137,688,000 | 3,683 |
| Interest-bearing deposits | $130,210,000 | 3,414 |
| Deposits held in domestic offices | $137,688,000 | 3,682 |
| % insured | 90.88% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,636,000 | 3,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $678,000 | 4,200 |
| Total equity capital | $16,714,000 | 3,732 |
| Total bank equity capital | $16,714,000 | 3,732 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000,000 | 423 |
| Surplus | $13,188,000 | 2,151 |
| Undivided profits | $-8,474,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $591,000 | 4,723 |
| Earning assets | $152,393,000 | 3,674 |
| Long-term assets (5+ years) | $33,610,000 | 3,192 |
| Average Assets, year-to-date | $148,395,000 | 3,984 |
| Average Assets, quarterly | $154,987,000 | 3,882 |
| Volatile liabilities | $20,372,000 | 4,801 |
| Insider loans | $1,904,000 | 3,054 |
| FHLB advances | $5,910,000 | 3,091 |
| Loans and leases held for sale | $726,000 | 1,181 |
| Unused loan commitments | $16,653,000 | 2,976 |
| Tier 1 (core) risk-based capital | $16,035,000 | 3,673 |
| Tier 2 risk-based capital | $1,656,000 | 2,997 |
| Total risk weighted assets | $132,516,000 | 3,245 |
| Total unused commitments | $16,653,000 | 2,981 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $148,258,000 | 4,052 |
| Cash and due from depository institutions | $11,339,000 | 5,679 |
| Interest-bearing balances | $9,521,000 | 2,735 |
| Securities | $23,556,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $105,470,000 | 3,740 |
| Loan loss allowance | $1,587,000 | 3,761 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,123,000 | 5,362 |
| Other real estate owned | $4,940,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,830,000 | 5,578 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $148,258,000 | 4,052 |
| Total liabilities | $132,143,000 | 4,055 |
| Total deposits | $125,145,000 | 3,994 |
| Interest-bearing deposits | $121,046,000 | 3,672 |
| Deposits held in domestic offices | $125,145,000 | 3,992 |
| % insured | 91.66% | 3,069 |
| Federal funds purchased & repurchase agreements | $509,000 | 2,286 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,923,000 | 3,324 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $566,000 | 4,589 |
| Total equity capital | $16,115,000 | 3,834 |
| Total bank equity capital | $16,115,000 | 3,833 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,000,000 | 428 |
| Surplus | $13,078,000 | 2,197 |
| Undivided profits | $-8,963,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $611,000 | 4,706 |
| Earning assets | $138,547,000 | 4,005 |
| Long-term assets (5+ years) | $30,002,000 | 3,431 |
| Average Assets, year-to-date | $141,734,500 | 4,162 |
| Average Assets, quarterly | $141,734,500 | 4,162 |
| Volatile liabilities | $16,575,000 | 5,310 |
| Insider loans | $1,936,000 | 3,063 |
| FHLB advances | $5,923,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,730,000 | 2,989 |
| Tier 1 (core) risk-based capital | $15,754,000 | 3,752 |
| Tier 2 risk-based capital | $1,583,000 | 3,148 |
| Total risk weighted assets | $126,623,000 | 3,422 |
| Total unused commitments | $17,730,000 | 2,993 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $135,211,000 | 4,308 |
| Cash and due from depository institutions | $6,637,000 | 5,987 |
| Interest-bearing balances | $3,530,000 | 3,800 |
| Securities | $30,463,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 3,767 |
| Net loans & leases | $89,115,000 | 4,224 |
| Loan loss allowance | $1,463,000 | 3,925 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,178,000 | 5,350 |
| Other real estate owned | $5,277,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,805,000 | 5,715 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $135,211,000 | 4,308 |
| Total liabilities | $118,823,000 | 4,352 |
| Total deposits | $112,142,000 | 4,309 |
| Interest-bearing deposits | $108,710,000 | 3,939 |
| Deposits held in domestic offices | $112,142,000 | 4,308 |
| % insured | 92.77% | 2,645 |
| Federal funds purchased & repurchase agreements | $206,000 | 2,641 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,936,000 | 3,475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $539,000 | 4,731 |
| Total equity capital | $16,388,000 | 3,766 |
| Total bank equity capital | $16,388,000 | 3,765 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,000,000 | 423 |
| Surplus | $12,967,000 | 2,224 |
| Undivided profits | $-8,579,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $538,000 | 5,192 |
| Earning assets | $123,844,000 | 4,290 |
| Long-term assets (5+ years) | $27,969,000 | 3,520 |
| Average Assets, year-to-date | $110,908,600 | 4,797 |
| Average Assets, quarterly | $135,320,500 | 4,281 |
| Volatile liabilities | $14,916,000 | 5,535 |
| Insider loans | $2,080,000 | 2,988 |
| FHLB advances | $5,936,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,737,000 | 3,211 |
| Tier 1 (core) risk-based capital | $16,122,000 | 3,674 |
| Tier 2 risk-based capital | $1,394,000 | 3,489 |
| Total risk weighted assets | $111,544,000 | 3,811 |
| Total unused commitments | $15,737,000 | 3,213 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $135,430,000 | 4,304 |
| Cash and due from depository institutions | $2,951,000 | 5,765 |
| Interest-bearing balances | $40,000 | 6,759 |
| Securities | $34,789,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $8,186,000 | 1,139 |
| Net loans & leases | $85,251,000 | 4,375 |
| Loan loss allowance | $1,251,000 | 4,193 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,227,000 | 5,315 |
| Other real estate owned | $1,849,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,177,000 | 6,223 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $135,430,000 | 4,304 |
| Total liabilities | $118,351,000 | 4,359 |
| Total deposits | $111,439,000 | 4,297 |
| Interest-bearing deposits | $107,536,000 | 3,965 |
| Deposits held in domestic offices | $111,439,000 | 4,295 |
| % insured | 90.42% | 3,780 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,498 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,949,000 | 3,603 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $438,000 | 5,626 |
| Total equity capital | $17,079,000 | 3,732 |
| Total bank equity capital | $17,079,000 | 3,731 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,000,000 | 420 |
| Surplus | $12,849,000 | 2,227 |
| Undivided profits | $-7,770,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $597,000 | 5,099 |
| Earning assets | $128,266,000 | 4,211 |
| Long-term assets (5+ years) | $33,344,000 | 3,137 |
| Average Assets, year-to-date | $104,833,000 | 4,994 |
| Average Assets, quarterly | $127,196,500 | 4,464 |
| Volatile liabilities | $16,875,000 | 5,344 |
| Insider loans | $2,164,000 | 2,941 |
| FHLB advances | $5,949,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,754,000 | 3,908 |
| Tier 1 (core) risk-based capital | $16,698,000 | 3,637 |
| Tier 2 risk-based capital | $1,251,000 | 3,741 |
| Total risk weighted assets | $105,486,000 | 3,984 |
| Total unused commitments | $11,754,000 | 3,912 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $118,963,000 | 4,697 |
| Cash and due from depository institutions | $7,102,000 | 5,827 |
| Interest-bearing balances | $2,826,000 | 3,569 |
| Securities | $28,805,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $7,722,000 | 1,315 |
| Net loans & leases | $73,006,000 | 4,832 |
| Loan loss allowance | $1,255,000 | 4,102 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,273,000 | 5,316 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,055,000 | 6,449 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $118,963,000 | 4,697 |
| Total liabilities | $101,401,000 | 4,823 |
| Total deposits | $94,577,000 | 4,787 |
| Interest-bearing deposits | $91,155,000 | 4,423 |
| Deposits held in domestic offices | $94,577,000 | 4,784 |
| % insured | 79.90% | 3,746 |
| Federal funds purchased & repurchase agreements | $385,000 | 2,668 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,962,000 | 3,684 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,462 |
| Total equity capital | $17,562,000 | 3,602 |
| Total bank equity capital | $17,562,000 | 3,602 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,000,000 | 419 |
| Surplus | $12,725,000 | 2,246 |
| Undivided profits | $-7,163,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,596,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $495,000 | 5,549 |
| Earning assets | $112,359,000 | 4,605 |
| Long-term assets (5+ years) | $31,669,000 | 3,192 |
| Average Assets, year-to-date | $94,634,000 | 5,322 |
| Average Assets, quarterly | $105,375,500 | 5,041 |
| Volatile liabilities | $15,234,000 | 5,540 |
| Insider loans | $2,103,000 | 3,033 |
| FHLB advances | $5,962,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,490,000 | 4,481 |
| Tier 1 (core) risk-based capital | $17,571,000 | 3,506 |
| Tier 2 risk-based capital | $1,114,000 | 4,025 |
| Total risk weighted assets | $89,131,000 | 4,484 |
| Total unused commitments | $9,490,000 | 4,485 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $91,788,000 | 5,453 |
| Cash and due from depository institutions | $7,282,000 | 6,437 |
| Interest-bearing balances | $4,247,000 | 2,761 |
| Securities | $18,444,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $3,879,000 | 2,765 |
| Net loans & leases | $59,813,000 | 5,344 |
| Loan loss allowance | $998,000 | 4,612 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,324,000 | 5,289 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,046,000 | 6,501 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,787,000 | 5,454 |
| Total liabilities | $73,152,000 | 5,751 |
| Total deposits | $66,223,000 | 5,801 |
| Interest-bearing deposits | $62,987,000 | 5,496 |
| Deposits held in domestic offices | $66,223,000 | 5,801 |
| % insured | 80.49% | 3,642 |
| Federal funds purchased & repurchase agreements | $668,000 | 2,506 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,975,000 | 3,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $286,000 | 6,366 |
| Total equity capital | $18,635,000 | 3,487 |
| Total bank equity capital | $18,635,000 | 3,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000,000 | 411 |
| Surplus | $12,602,000 | 2,248 |
| Undivided profits | $-5,967,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $468,000 | 5,744 |
| Earning assets | $86,383,000 | 5,368 |
| Long-term assets (5+ years) | $25,822,000 | 3,588 |
| Average Assets, year-to-date | $82,469,500 | 5,723 |
| Average Assets, quarterly | $82,469,500 | 5,723 |
| Volatile liabilities | $15,504,000 | 5,518 |
| Insider loans | $2,162,000 | 2,982 |
| FHLB advances | $5,975,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,994,000 | 4,936 |
| Tier 1 (core) risk-based capital | $18,554,000 | 3,380 |
| Tier 2 risk-based capital | $903,000 | 4,521 |
| Total risk weighted assets | $72,256,000 | 5,063 |
| Total unused commitments | $7,994,000 | 4,938 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $73,151,000 | 6,041 |
| Cash and due from depository institutions | $3,031,000 | 6,051 |
| Interest-bearing balances | $2,036,000 | 2,943 |
| Securities | $8,499,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 1,665 |
| Net loans & leases | $53,636,000 | 5,664 |
| Loan loss allowance | $817,000 | 5,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,373,000 | 5,267 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $786,000 | 7,060 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,151,000 | 6,041 |
| Total liabilities | $53,679,000 | 6,446 |
| Total deposits | $47,501,000 | 6,542 |
| Interest-bearing deposits | $44,364,000 | 6,284 |
| Deposits held in domestic offices | $47,501,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,388 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,988,000 | 3,964 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $185,000 | 7,110 |
| Total equity capital | $19,472,000 | 3,337 |
| Total bank equity capital | $19,472,000 | 3,337 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000,000 | 410 |
| Surplus | $12,479,000 | 2,250 |
| Undivided profits | $-5,007,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 7,251 |
| Earning assets | $69,997,000 | 5,928 |
| Long-term assets (5+ years) | $17,007,000 | 4,354 |
| Average Assets, year-to-date | $48,356,800 | 6,846 |
| Average Assets, quarterly | $65,714,500 | 6,242 |
| Volatile liabilities | $11,463,000 | 6,106 |
| Insider loans | $2,174,000 | 3,000 |
| FHLB advances | $5,988,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,952,000 | 5,207 |
| Tier 1 (core) risk-based capital | $19,276,000 | 3,239 |
| Tier 2 risk-based capital | $746,000 | 4,988 |
| Total risk weighted assets | $59,635,000 | 5,555 |
| Total unused commitments | $6,952,000 | 5,211 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $58,278,000 | 6,540 |
| Cash and due from depository institutions | $1,335,000 | 6,232 |
| Interest-bearing balances | $35,000 | 5,926 |
| Securities | $5,373,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,128 |
| Net loans & leases | $44,046,000 | 6,095 |
| Loan loss allowance | $604,000 | 5,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,317,000 | 5,364 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $792,000 | 7,127 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,278,000 | 6,540 |
| Total liabilities | $38,035,000 | 7,116 |
| Total deposits | $31,145,000 | 7,332 |
| Interest-bearing deposits | $28,561,000 | 7,136 |
| Deposits held in domestic offices | $31,145,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 3,017 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,315 |
| Total equity capital | $20,243,000 | 3,226 |
| Total bank equity capital | $20,243,000 | 3,226 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,000,000 | 402 |
| Surplus | $12,358,000 | 2,268 |
| Undivided profits | $-4,115,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $222,000 | 7,524 |
| Earning assets | $54,869,000 | 6,483 |
| Long-term assets (5+ years) | $14,555,000 | 4,587 |
| Average Assets, year-to-date | $42,158,250 | 7,144 |
| Average Assets, quarterly | $49,253,000 | 6,883 |
| Volatile liabilities | $7,558,000 | 6,752 |
| Insider loans | $2,168,000 | 3,005 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,846,000 | 5,402 |
| Tier 1 (core) risk-based capital | $20,253,000 | 3,138 |
| Tier 2 risk-based capital | $604,000 | 5,438 |
| Total risk weighted assets | $49,828,000 | 6,000 |
| Total unused commitments | $6,846,000 | 5,404 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $40,228,000 | 7,320 |
| Cash and due from depository institutions | $697,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,378,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,304 |
| Net loans & leases | $32,300,000 | 6,681 |
| Loan loss allowance | $403,000 | 6,506 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,075,000 | 5,757 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $348,000 | 8,047 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,228,000 | 7,320 |
| Total liabilities | $19,302,000 | 8,005 |
| Total deposits | $17,594,000 | 8,021 |
| Interest-bearing deposits | $15,236,000 | 7,958 |
| Deposits held in domestic offices | $17,594,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,632,000 | 2,638 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $76,000 | 8,137 |
| Total equity capital | $20,926,000 | 3,147 |
| Total bank equity capital | $20,926,000 | 3,147 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,000,000 | 397 |
| Surplus | $12,233,000 | 2,265 |
| Undivided profits | $-3,307,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $115,000 | 8,085 |
| Earning assets | $38,108,000 | 7,240 |
| Long-term assets (5+ years) | $6,755,000 | 5,907 |
| Average Assets, year-to-date | $36,785,000 | 7,434 |
| Average Assets, quarterly | $38,164,500 | 7,401 |
| Volatile liabilities | $6,104,000 | 7,073 |
| Insider loans | $15,000 | 7,454 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,667,000 | 5,278 |
| Tier 1 (core) risk-based capital | $20,975,000 | 3,051 |
| Tier 2 risk-based capital | $403,000 | 6,300 |
| Total risk weighted assets | $37,661,000 | 6,564 |
| Total unused commitments | $7,667,000 | 5,279 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $36,101,000 | 7,518 |
| Cash and due from depository institutions | $383,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,822,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $8,821,000 | 1,995 |
| Net loans & leases | $18,045,000 | 7,557 |
| Loan loss allowance | $201,000 | 7,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $674,000 | 6,482 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $356,000 | 8,014 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,101,000 | 7,518 |
| Total liabilities | $14,533,000 | 8,216 |
| Total deposits | $14,468,000 | 8,185 |
| Interest-bearing deposits | $12,639,000 | 8,107 |
| Deposits held in domestic offices | $14,468,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $65,000 | 8,274 |
| Total equity capital | $21,568,000 | 3,135 |
| Total bank equity capital | $21,568,000 | 3,135 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000,000 | 396 |
| Surplus | $12,110,000 | 2,262 |
| Undivided profits | $-2,542,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $162,000 | 7,877 |
| Earning assets | $34,688,000 | 7,428 |
| Long-term assets (5+ years) | $5,537,000 | 6,069 |
| Average Assets, year-to-date | $35,063,500 | 7,530 |
| Average Assets, quarterly | $35,063,500 | 7,530 |
| Volatile liabilities | $4,085,000 | 7,541 |
| Insider loans | $15,000 | 7,486 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,304,000 | 6,730 |
| Tier 1 (core) risk-based capital | $21,485,000 | 2,967 |
| Tier 2 risk-based capital | $201,000 | 7,460 |
| Total risk weighted assets | $24,542,000 | 7,324 |
| Total unused commitments | $3,304,000 | 6,731 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $34,026,000 | 7,588 |
| Cash and due from depository institutions | $334,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,904,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $18,223,000 | 700 |
| Net loans & leases | $11,576,000 | 8,007 |
| Loan loss allowance | $129,000 | 7,991 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $680,000 | 6,493 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $309,000 | 8,160 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,026,000 | 7,588 |
| Total liabilities | $12,176,000 | 8,302 |
| Total deposits | $12,131,000 | 8,264 |
| Interest-bearing deposits | $9,617,000 | 8,230 |
| Deposits held in domestic offices | $12,131,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $45,000 | 8,416 |
| Total equity capital | $21,850,000 | 3,061 |
| Total bank equity capital | $21,850,000 | 3,061 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000,000 | 393 |
| Surplus | $11,986,000 | 2,270 |
| Undivided profits | $-2,136,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $58,000 | 8,353 |
| Earning assets | $32,703,000 | 7,517 |
| Long-term assets (5+ years) | $1,932,000 | 6,854 |
| Average Assets, year-to-date | $29,390,000 | 7,735 |
| Average Assets, quarterly | $29,390,000 | 7,781 |
| Volatile liabilities | $3,093,000 | 7,782 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,179,000 | 7,133 |
| Tier 1 (core) risk-based capital | $21,842,000 | 2,902 |
| Tier 2 risk-based capital | $129,000 | 7,937 |
| Total risk weighted assets | $17,829,000 | 7,776 |
| Total unused commitments | $2,179,000 | 7,133 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $24,754,000 | 8,010 |
| Cash and due from depository institutions | $87,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $20,825,000 | 662 |
| Net loans & leases | $2,780,000 | 8,443 |
| Loan loss allowance | $28,000 | 8,404 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $836,000 | 6,189 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $226,000 | 8,345 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,754,000 | 8,010 |
| Total liabilities | $2,397,000 | 8,523 |
| Total deposits | $2,389,000 | 8,489 |
| Interest-bearing deposits | $2,182,000 | 8,454 |
| Deposits held in domestic offices | $2,389,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,000 | 8,553 |
| Total equity capital | $22,357,000 | 2,967 |
| Total bank equity capital | $22,357,000 | 2,967 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000,000 | 376 |
| Surplus | $12,000,000 | 2,215 |
| Undivided profits | $-1,643,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,000 | 8,511 |
| Earning assets | $23,605,000 | 7,947 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $24,754,000 | 7,968 |
| Average Assets, quarterly | $24,754,000 | 7,983 |
| Volatile liabilities | $805,000 | 8,328 |
| Insider loans | $15,000 | 7,546 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,166,000 | 7,163 |
| Tier 1 (core) risk-based capital | $22,357,000 | 2,844 |
| Tier 2 risk-based capital | $28,000 | 8,401 |
| Total risk weighted assets | $8,844,000 | 8,313 |
| Total unused commitments | $2,166,000 | 7,166 |
| Derivatives | $0 | 1,033 |