Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $131,997,000 | 3,935 |
| Cash and due from depository institutions | $5,614,000 | 6,481 |
| Interest-bearing balances | $978,000 | 2,913 |
| Securities | $26,034,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,803,000 | 3,685 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,952,000 | 3,236 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,594,000 | 2,391 |
| Life insurance assets | $2,957,000 | 166 |
| Total liabilities and capital | $131,997,000 | 3,935 |
| Total liabilities | $114,754,000 | 4,039 |
| Total deposits | $103,987,000 | 4,048 |
| Interest-bearing deposits | $102,737,000 | 3,582 |
| Deposits held in domestic offices | $103,987,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,422,000 | 2,824 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,345,000 | 1,569 |
| Total equity capital | $17,243,000 | 3,129 |
| Total bank equity capital | $17,243,000 | 3,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $11,038,000 | 1,821 |
| Undivided profits | $6,204,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $118,815,000 | 3,980 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $130,022,000 | 3,925 |
| Average Assets, quarterly | $131,446,000 | 3,929 |
| Volatile liabilities | $27,483,000 | 3,207 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,500,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,915,000 | 3,589 |
| Tier 1 (core) risk-based capital | $14,237,000 | 3,629 |
| Tier 2 risk-based capital | $416,000 | 6,276 |
| Total risk weighted assets | $78,318,000 | 4,294 |
| Total unused commitments | $14,915,000 | 3,590 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $130,895,000 | 3,950 |
| Cash and due from depository institutions | $7,154,000 | 6,216 |
| Interest-bearing balances | $2,884,000 | 1,916 |
| Securities | $27,905,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $87,736,000 | 3,732 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,580,000 | 3,543 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,520,000 | 2,307 |
| Life insurance assets | $2,913,000 | 170 |
| Total liabilities and capital | $130,895,000 | 3,950 |
| Total liabilities | $113,106,000 | 4,072 |
| Total deposits | $105,891,000 | 3,980 |
| Interest-bearing deposits | $104,267,000 | 3,520 |
| Deposits held in domestic offices | $105,891,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,955,000 | 3,473 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,260,000 | 1,807 |
| Total equity capital | $17,789,000 | 3,073 |
| Total bank equity capital | $17,789,000 | 3,073 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $11,012,000 | 1,787 |
| Undivided profits | $6,776,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $549,000 | 4,857 |
| Earning assets | $118,525,000 | 3,980 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $129,034,500 | 3,966 |
| Average Assets, quarterly | $129,034,500 | 3,966 |
| Volatile liabilities | $24,676,000 | 3,377 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,760,000 | 3,680 |
| Tier 1 (core) risk-based capital | $14,655,000 | 3,499 |
| Tier 2 risk-based capital | $396,000 | 6,415 |
| Total risk weighted assets | $73,147,000 | 4,440 |
| Total unused commitments | $13,760,000 | 3,686 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $127,174,000 | 4,019 |
| Cash and due from depository institutions | $5,922,000 | 6,366 |
| Interest-bearing balances | $1,702,000 | 2,369 |
| Securities | $29,724,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,875,000 | 3,846 |
| Loan loss allowance | $390,000 | 6,781 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,201,000 | 3,939 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,452,000 | 2,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,174,000 | 4,019 |
| Total liabilities | $109,825,000 | 4,145 |
| Total deposits | $105,796,000 | 3,968 |
| Interest-bearing deposits | $104,269,000 | 3,505 |
| Deposits held in domestic offices | $105,796,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,955,000 | 4,494 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,074,000 | 1,825 |
| Total equity capital | $17,349,000 | 3,077 |
| Total bank equity capital | $17,349,000 | 3,077 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $10,958,000 | 1,784 |
| Undivided profits | $6,390,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $458,000 | 5,642 |
| Earning assets | $115,301,000 | 4,040 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $126,270,000 | 3,922 |
| Average Assets, quarterly | $127,415,000 | 3,980 |
| Volatile liabilities | $21,393,000 | 3,745 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,801,000 | 4,331 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,527 |
| Tier 2 risk-based capital | $391,000 | 6,451 |
| Total risk weighted assets | $69,517,000 | 4,593 |
| Total unused commitments | $9,801,000 | 4,333 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $127,656,000 | 3,987 |
| Cash and due from depository institutions | $7,475,000 | 6,112 |
| Interest-bearing balances | $3,450,000 | 1,757 |
| Securities | $28,946,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,940,000 | 3,811 |
| Loan loss allowance | $390,000 | 6,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,925,000 | 4,286 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,370,000 | 2,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,656,000 | 3,987 |
| Total liabilities | $110,854,000 | 4,089 |
| Total deposits | $107,007,000 | 3,929 |
| Interest-bearing deposits | $105,104,000 | 3,485 |
| Deposits held in domestic offices | $107,007,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,982,000 | 4,462 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,865,000 | 2,024 |
| Total equity capital | $16,802,000 | 3,174 |
| Total bank equity capital | $16,802,000 | 3,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $10,931,000 | 1,769 |
| Undivided profits | $5,870,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $463,000 | 5,795 |
| Earning assets | $116,336,000 | 3,998 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $126,044,000 | 3,951 |
| Average Assets, quarterly | $127,864,500 | 3,960 |
| Volatile liabilities | $22,400,000 | 3,599 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,384,000 | 4,672 |
| Tier 1 (core) risk-based capital | $14,064,000 | 3,567 |
| Tier 2 risk-based capital | $390,000 | 6,475 |
| Total risk weighted assets | $68,357,000 | 4,615 |
| Total unused commitments | $8,384,000 | 4,675 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $128,073,000 | 3,977 |
| Cash and due from depository institutions | $13,050,000 | 6,121 |
| Interest-bearing balances | $9,975,000 | 844 |
| Securities | $22,708,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $85,167,000 | 3,749 |
| Loan loss allowance | $392,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,838,000 | 4,358 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,310,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,073,000 | 3,977 |
| Total liabilities | $111,663,000 | 4,054 |
| Total deposits | $107,926,000 | 3,893 |
| Interest-bearing deposits | $104,478,000 | 3,488 |
| Deposits held in domestic offices | $107,926,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,983,000 | 4,429 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,754,000 | 2,211 |
| Total equity capital | $16,410,000 | 3,220 |
| Total bank equity capital | $16,410,000 | 3,220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $10,879,000 | 1,742 |
| Undivided profits | $5,530,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $505,000 | 5,356 |
| Earning assets | $117,850,000 | 3,935 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $125,506,670 | 3,960 |
| Average Assets, quarterly | $127,279,000 | 3,948 |
| Volatile liabilities | $22,665,000 | 3,509 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,570,000 | 4,566 |
| Tier 1 (core) risk-based capital | $13,835,000 | 3,556 |
| Tier 2 risk-based capital | $392,000 | 6,430 |
| Total risk weighted assets | $69,131,000 | 4,560 |
| Total unused commitments | $8,570,000 | 4,577 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $126,485,000 | 3,952 |
| Cash and due from depository institutions | $12,438,000 | 6,099 |
| Interest-bearing balances | $9,625,000 | 889 |
| Securities | $21,371,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $85,688,000 | 3,684 |
| Loan loss allowance | $388,000 | 6,771 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,805,000 | 4,397 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,183,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,485,000 | 3,952 |
| Total liabilities | $110,261,000 | 4,052 |
| Total deposits | $106,435,000 | 3,916 |
| Interest-bearing deposits | $103,013,000 | 3,529 |
| Deposits held in domestic offices | $106,435,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,010,000 | 4,211 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,816,000 | 2,204 |
| Total equity capital | $16,224,000 | 3,205 |
| Total bank equity capital | $16,224,000 | 3,205 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $10,862,000 | 1,715 |
| Undivided profits | $5,361,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $116,684,000 | 3,927 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $124,223,500 | 3,979 |
| Average Assets, quarterly | $124,223,500 | 3,979 |
| Volatile liabilities | $22,599,000 | 3,467 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,480,000 | 4,800 |
| Tier 1 (core) risk-based capital | $13,489,000 | 3,598 |
| Tier 2 risk-based capital | $388,000 | 6,425 |
| Total risk weighted assets | $66,132,000 | 4,642 |
| Total unused commitments | $7,480,000 | 4,813 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $121,962,000 | 4,027 |
| Cash and due from depository institutions | $13,965,000 | 6,103 |
| Interest-bearing balances | $11,694,000 | 672 |
| Securities | $13,268,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $87,778,000 | 3,607 |
| Loan loss allowance | $383,000 | 6,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,779,000 | 4,424 |
| Other real estate owned | $69,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,103,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,962,000 | 4,027 |
| Total liabilities | $105,795,000 | 4,139 |
| Total deposits | $101,584,000 | 3,997 |
| Interest-bearing deposits | $99,819,000 | 3,549 |
| Deposits held in domestic offices | $101,584,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,035,000 | 4,285 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,176,000 | 1,891 |
| Total equity capital | $16,167,000 | 3,186 |
| Total bank equity capital | $16,167,000 | 3,186 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $10,829,000 | 1,678 |
| Undivided profits | $5,337,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $481,000 | 5,733 |
| Earning assets | $112,740,000 | 3,985 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $123,507,400 | 3,852 |
| Average Assets, quarterly | $123,529,000 | 3,955 |
| Volatile liabilities | $20,189,000 | 3,720 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,095,000 | 5,149 |
| Tier 1 (core) risk-based capital | $13,129,000 | 3,623 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $65,593,000 | 4,647 |
| Total unused commitments | $6,095,000 | 5,154 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $127,051,000 | 3,771 |
| Cash and due from depository institutions | $12,833,000 | 5,812 |
| Interest-bearing balances | $11,090,000 | 630 |
| Securities | $7,275,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $100,354,000 | 3,133 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,631,000 | 4,629 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,958,000 | 2,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,051,000 | 3,771 |
| Total liabilities | $110,582,000 | 3,884 |
| Total deposits | $100,155,000 | 3,935 |
| Interest-bearing deposits | $96,877,000 | 3,529 |
| Deposits held in domestic offices | $100,155,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,294,000 | 2,413 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,133,000 | 1,898 |
| Total equity capital | $16,469,000 | 2,928 |
| Total bank equity capital | $16,469,000 | 2,928 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $10,752,000 | 1,598 |
| Undivided profits | $5,716,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $118,719,000 | 3,693 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $122,973,200 | 3,724 |
| Average Assets, quarterly | $125,743,000 | 3,768 |
| Volatile liabilities | $25,574,000 | 3,085 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,534,000 | 5,306 |
| Tier 1 (core) risk-based capital | $13,191,000 | 3,428 |
| Tier 2 risk-based capital | $407,000 | 6,181 |
| Total risk weighted assets | $70,634,000 | 4,300 |
| Total unused commitments | $5,534,000 | 5,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $121,330,000 | 3,771 |
| Cash and due from depository institutions | $4,782,000 | 6,049 |
| Interest-bearing balances | $3,869,000 | 1,078 |
| Securities | $10,547,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $101,910,000 | 3,009 |
| Loan loss allowance | $406,000 | 6,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,710,000 | 4,470 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,381,000 | 3,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,330,000 | 3,771 |
| Total liabilities | $97,836,000 | 4,133 |
| Total deposits | $90,053,000 | 4,150 |
| Interest-bearing deposits | $88,214,000 | 3,679 |
| Deposits held in domestic offices | $90,053,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,283,000 | 1,857 |
| Total equity capital | $23,494,000 | 1,979 |
| Total bank equity capital | $23,494,000 | 1,979 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $10,855,000 | 1,550 |
| Undivided profits | $12,638,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $591,000 | 4,512 |
| Earning assets | $116,326,000 | 3,633 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $115,394,400 | 3,790 |
| Average Assets, quarterly | $119,364,500 | 3,790 |
| Volatile liabilities | $17,187,000 | 4,075 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $5,500,000 | 555 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,023,000 | 4,953 |
| Tier 1 (core) risk-based capital | $20,039,000 | 2,228 |
| Tier 2 risk-based capital | $406,000 | 6,101 |
| Total risk weighted assets | $66,808,000 | 4,335 |
| Total unused commitments | $6,023,000 | 4,956 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $110,692,000 | 4,037 |
| Cash and due from depository institutions | $5,916,000 | 6,743 |
| Interest-bearing balances | $4,525,000 | 897 |
| Securities | $8,876,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,378,000 | 3,140 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,375,000 | 5,100 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,147,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,692,000 | 4,037 |
| Total liabilities | $85,431,000 | 4,611 |
| Total deposits | $83,738,000 | 4,372 |
| Interest-bearing deposits | $82,435,000 | 3,875 |
| Deposits held in domestic offices | $83,738,000 | 4,366 |
| % 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 | $1,693,000 | 2,163 |
| Total equity capital | $25,261,000 | 1,760 |
| Total bank equity capital | $25,261,000 | 1,760 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $10,836,000 | 1,520 |
| Undivided profits | $14,424,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $503,000 | 4,550 |
| Earning assets | $105,779,000 | 3,889 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $110,864,000 | 3,889 |
| Average Assets, quarterly | $110,562,000 | 4,001 |
| Volatile liabilities | $9,093,000 | 5,669 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,047,000 | 4,977 |
| Tier 1 (core) risk-based capital | $22,916,000 | 1,914 |
| Tier 2 risk-based capital | $350,000 | 6,539 |
| Total risk weighted assets | $98,056,000 | 3,030 |
| Total unused commitments | $6,047,000 | 4,980 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $110,696,000 | 3,977 |
| Cash and due from depository institutions | $10,049,000 | 7,821 |
| Interest-bearing balances | $9,008,000 | 692 |
| Securities | $12,223,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $85,532,000 | 3,175 |
| Loan loss allowance | $345,000 | 6,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $835,000 | 6,474 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,057,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,696,000 | 3,977 |
| Total liabilities | $86,122,000 | 4,500 |
| Total deposits | $83,911,000 | 4,352 |
| Interest-bearing deposits | $79,571,000 | 3,992 |
| Deposits held in domestic offices | $83,911,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,211,000 | 1,824 |
| Total equity capital | $24,574,000 | 1,814 |
| Total bank equity capital | $24,574,000 | 1,814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $10,800,000 | 1,446 |
| Undivided profits | $13,773,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $475,000 | 4,795 |
| Earning assets | $106,763,000 | 3,827 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $109,483,800 | 3,823 |
| Average Assets, quarterly | $110,308,500 | 3,920 |
| Volatile liabilities | $10,007,000 | 4,988 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,987,000 | 4,887 |
| Tier 1 (core) risk-based capital | $21,345,000 | 1,994 |
| Tier 2 risk-based capital | $345,000 | 6,513 |
| Total risk weighted assets | $58,052,000 | 4,521 |
| Total unused commitments | $5,987,000 | 4,892 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $108,912,000 | 4,005 |
| Cash and due from depository institutions | $9,966,000 | 8,124 |
| Interest-bearing balances | $9,002,000 | 487 |
| Securities | $13,503,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $82,837,000 | 3,274 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $641,000 | 7,252 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,965,000 | 3,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,912,000 | 4,005 |
| Total liabilities | $83,086,000 | 4,609 |
| Total deposits | $81,484,000 | 4,440 |
| Interest-bearing deposits | $77,547,000 | 4,053 |
| Deposits held in domestic offices | $81,484,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,602,000 | 2,424 |
| Total equity capital | $25,826,000 | 1,729 |
| Total bank equity capital | $25,826,000 | 1,729 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $10,731,000 | 1,457 |
| Undivided profits | $15,094,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $446,000 | 5,213 |
| Earning assets | $105,342,000 | 3,842 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $108,548,600 | 3,857 |
| Average Assets, quarterly | $109,282,500 | 3,945 |
| Volatile liabilities | $9,168,000 | 5,288 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,392,000 | 4,993 |
| Tier 1 (core) risk-based capital | $23,742,000 | 1,788 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $55,669,000 | 4,625 |
| Total unused commitments | $5,392,000 | 4,997 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $107,053,000 | 4,156 |
| Cash and due from depository institutions | $13,802,000 | 8,534 |
| Interest-bearing balances | $12,970,000 | 292 |
| Securities | $11,928,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $78,796,000 | 3,440 |
| Loan loss allowance | $297,000 | 7,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $653,000 | 7,340 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,874,000 | 3,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,053,000 | 4,156 |
| Total liabilities | $83,551,000 | 4,693 |
| Total deposits | $82,544,000 | 4,513 |
| Interest-bearing deposits | $76,502,000 | 4,243 |
| Deposits held in domestic offices | $82,544,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,007,000 | 3,495 |
| Total equity capital | $23,502,000 | 1,904 |
| Total bank equity capital | $23,502,000 | 1,904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $10,660,000 | 1,513 |
| Undivided profits | $12,841,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $435,000 | 5,264 |
| Earning assets | $103,694,000 | 3,966 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $109,224,400 | 3,923 |
| Average Assets, quarterly | $108,043,000 | 4,073 |
| Volatile liabilities | $9,612,000 | 5,000 |
| Insider loans | $186,000 | 7,865 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,883,000 | 6,545 |
| Tier 1 (core) risk-based capital | $22,148,000 | 1,947 |
| Tier 2 risk-based capital | $290,000 | 7,356 |
| Total risk weighted assets | $53,717,000 | 4,818 |
| Total unused commitments | $2,883,000 | 6,560 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $110,281,000 | 4,038 |
| Cash and due from depository institutions | $29,177,000 | 9,145 |
| Interest-bearing balances | $26,073,000 | 185 |
| Securities | $4,730,000 | 10,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $74,091,000 | 3,559 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $565,000 | 7,946 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,718,000 | 4,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,281,000 | 4,038 |
| Total liabilities | $88,348,000 | 4,497 |
| Total deposits | $87,376,000 | 4,326 |
| Interest-bearing deposits | $75,850,000 | 4,296 |
| Deposits held in domestic offices | $87,376,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $972,000 | 3,725 |
| Total equity capital | $21,933,000 | 2,045 |
| Total bank equity capital | $21,933,000 | 2,045 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $10,593,000 | 1,518 |
| Undivided profits | $11,339,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $442,000 | 5,325 |
| Earning assets | $104,894,000 | 3,911 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $106,467,800 | 4,014 |
| Average Assets, quarterly | $126,688,500 | 3,503 |
| Volatile liabilities | $12,645,000 | 3,838 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,655,000 | 6,702 |
| Tier 1 (core) risk-based capital | $20,921,000 | 2,042 |
| Tier 2 risk-based capital | $290,000 | 7,466 |
| Total risk weighted assets | $52,639,000 | 4,830 |
| Total unused commitments | $2,655,000 | 6,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $92,799,000 | 4,668 |
| Cash and due from depository institutions | $16,520,000 | 9,584 |
| Interest-bearing balances | $15,871,000 | 245 |
| Securities | $1,118,000 | 12,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $72,979,000 | 3,540 |
| Loan loss allowance | $270,000 | 8,786 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $565,000 | 8,125 |
| Other real estate owned | $25,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,592,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,799,000 | 4,668 |
| Total liabilities | $82,900,000 | 4,724 |
| Total deposits | $82,311,000 | 4,538 |
| Interest-bearing deposits | $81,954,000 | 3,956 |
| Deposits held in domestic offices | $82,311,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $589,000 | 4,645 |
| Total equity capital | $9,899,000 | 4,083 |
| Total bank equity capital | $9,899,000 | 4,083 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,899,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $392,000 | 5,286 |
| Earning assets | $89,968,000 | 4,445 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $92,017,600 | 4,607 |
| Average Assets, quarterly | $92,132,500 | 4,673 |
| Volatile liabilities | $3,336,000 | 8,127 |
| Insider loans | $88,000 | 9,628 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,746,000 | 7,845 |
| Tier 1 (core) risk-based capital | $9,306,000 | 4,395 |
| Tier 2 risk-based capital | $270,000 | 7,924 |
| Total risk weighted assets | $48,077,000 | 5,106 |
| Total unused commitments | $1,746,000 | 7,855 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $90,713,000 | 4,868 |
| Cash and due from depository institutions | $16,597,000 | 9,983 |
| Interest-bearing balances | $15,760,000 | 399 |
| Securities | $242,000 | 13,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $71,930,000 | 3,496 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $499,000 | 8,733 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,445,000 | 4,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,713,000 | 4,868 |
| Total liabilities | $82,422,000 | 4,859 |
| Total deposits | $82,136,000 | 4,682 |
| Interest-bearing deposits | $81,306,000 | 4,125 |
| Deposits held in domestic offices | $82,136,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $286,000 | 7,765 |
| Total equity capital | $8,291,000 | 4,856 |
| Total bank equity capital | $8,291,000 | 4,856 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,291,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $402,000 | 4,642 |
| Earning assets | $87,932,000 | 4,637 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $90,677,200 | 4,763 |
| Average Assets, quarterly | $90,229,000 | 4,856 |
| Volatile liabilities | $3,278,000 | 8,079 |
| Insider loans | $122,000 | 9,388 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,397,000 | 8,469 |
| Tier 1 (core) risk-based capital | $8,291,000 | 4,753 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $47,599,000 | 5,139 |
| Total unused commitments | $1,397,000 | 8,494 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $90,827,000 | 4,930 |
| Cash and due from depository institutions | $16,579,000 | 10,332 |
| Interest-bearing balances | $15,732,000 | 493 |
| Securities | $268,000 | 13,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $71,582,000 | 3,592 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $560,000 | 8,495 |
| Other real estate owned | $442,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,396,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,827,000 | 4,930 |
| Total liabilities | $83,567,000 | 4,896 |
| Total deposits | $83,346,000 | 4,743 |
| Interest-bearing deposits | $83,156,000 | 4,214 |
| Deposits held in domestic offices | $83,346,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $221,000 | 9,576 |
| Total equity capital | $7,260,000 | 5,223 |
| Total bank equity capital | $7,260,000 | 5,223 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,260,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $399,000 | 5,070 |
| Earning assets | $87,582,000 | 4,713 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $89,915,800 | 4,862 |
| Average Assets, quarterly | $90,583,000 | 4,903 |
| Volatile liabilities | $2,250,000 | 9,605 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,301,000 | 8,517 |
| Tier 1 (core) risk-based capital | $7,260,000 | 5,166 |
| Tier 2 risk-based capital | $160,000 | 10,396 |
| Total risk weighted assets | $46,776,000 | 5,215 |
| Total unused commitments | $1,301,000 | 8,544 |
| Derivatives | $0 | 651 |