Home > Tokai Bank of California > Assets and Liabilities
Tokai Bank of California, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 404 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,912,623,000 | 326 |
| Cash and due from depository institutions | $60,716,000 | 401 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $104,634,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $34,085,000 | 364 |
| Net loans & leases | $1,674,213,000 | 251 |
| Loan loss allowance | $30,947,000 | 212 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,908,000 | 1,200 |
| Other real estate owned | $1,669,000 | 401 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $30,398,000 | 438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,912,623,000 | 326 |
| Total liabilities | $1,707,792,000 | 329 |
| Total deposits | $1,520,474,000 | 292 |
| Interest-bearing deposits | $1,194,984,000 | 313 |
| Deposits held in domestic offices | $1,520,474,000 | 287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $159,009,000 | 346 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $28,309,000 | 330 |
| Total equity capital | $204,831,000 | 287 |
| Total bank equity capital | $204,831,000 | 287 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $116,317,000 | 32 |
| Surplus | $0 | 9,124 |
| Undivided profits | $88,514,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $11,219,000 | 277 |
| Earning assets | $1,813,132,000 | 315 |
| Long-term assets (5+ years) | $192,053,000 | 522 |
| Average Assets, year-to-date | $1,982,825,400 | 310 |
| Average Assets, quarterly | $1,953,606,000 | 321 |
| Volatile liabilities | $743,464,000 | 248 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $577,820,000 | 246 |
| Tier 1 (core) risk-based capital | $204,293,000 | 260 |
| Tier 2 risk-based capital | $25,135,000 | 243 |
| Total risk weighted assets | $2,004,987,700 | 239 |
| Total unused commitments | $577,820,000 | 247 |
| Derivatives | $21,370,000 | 278 |
| 1999-12-31 | Rank | |
| # of Employees: | 408 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,974,674,000 | 317 |
| Cash and due from depository institutions | $30,791,000 | 431 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $97,179,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $110,000,000 | 149 |
| Net loans & leases | $1,696,842,000 | 246 |
| Loan loss allowance | $30,891,000 | 214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,895,000 | 918 |
| Other real estate owned | $11,202,000 | 431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,765,000 | 599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,974,674,000 | 317 |
| Total liabilities | $1,788,690,000 | 322 |
| Total deposits | $1,767,783,000 | 247 |
| Interest-bearing deposits | $1,475,481,000 | 263 |
| Deposits held in domestic offices | $1,767,783,000 | 244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,175,000 | 4,411 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,732,000 | 391 |
| Total equity capital | $185,984,000 | 297 |
| Total bank equity capital | $185,984,000 | 297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $116,317,000 | 34 |
| Surplus | $0 | 9,427 |
| Undivided profits | $69,667,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $9,643,000 | 283 |
| Earning assets | $1,904,021,000 | 299 |
| Long-term assets (5+ years) | $278,597,000 | 424 |
| Average Assets, year-to-date | $1,810,096,200 | 334 |
| Average Assets, quarterly | $1,960,152,500 | 314 |
| Volatile liabilities | $908,091,000 | 218 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $607,288,000 | 246 |
| Tier 1 (core) risk-based capital | $187,061,000 | 279 |
| Tier 2 risk-based capital | $25,854,930 | 245 |
| Total risk weighted assets | $2,063,357,930 | 234 |
| Total unused commitments | $607,288,000 | 247 |
| Derivatives | $102,710,000 | 180 |
| 1998-12-31 | Rank | |
| # of Employees: | 436 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,252,000 | 351 |
| Cash and due from depository institutions | $55,504,000 | 403 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $87,572,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 202 |
| Net loans & leases | $1,387,897,000 | 270 |
| Loan loss allowance | $28,780,000 | 220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,374,000 | 793 |
| Other real estate owned | $7,944,000 | 403 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $14,961,000 | 657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,653,252,000 | 351 |
| Total liabilities | $1,471,620,000 | 358 |
| Total deposits | $1,423,916,000 | 294 |
| Interest-bearing deposits | $1,174,796,000 | 307 |
| Deposits held in domestic offices | $1,423,916,000 | 289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,265,000 | 614 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,000 | 4,354 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,079,000 | 432 |
| Total equity capital | $181,632,000 | 303 |
| Total bank equity capital | $181,632,000 | 303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $116,317,000 | 35 |
| Surplus | $0 | 9,669 |
| Undivided profits | $65,315,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,324,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,510,000 | 322 |
| Earning assets | $1,565,469,000 | 344 |
| Long-term assets (5+ years) | $278,268,000 | 369 |
| Average Assets, year-to-date | $1,653,927,800 | 332 |
| Average Assets, quarterly | $1,645,458,000 | 348 |
| Volatile liabilities | $662,384,000 | 226 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $489,252,000 | 269 |
| Tier 1 (core) risk-based capital | $181,131,000 | 281 |
| Tier 2 risk-based capital | $21,515,700 | 265 |
| Total risk weighted assets | $1,713,991,600 | 249 |
| Total unused commitments | $489,252,000 | 269 |
| Derivatives | $104,681,000 | 200 |
| 1997-12-31 | Rank | |
| # of Employees: | 413 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,701,144,000 | 335 |
| Cash and due from depository institutions | $71,579,000 | 436 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $117,657,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $69,000,000 | 225 |
| Net loans & leases | $1,413,604,000 | 273 |
| Loan loss allowance | $25,081,000 | 254 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,190,000 | 719 |
| Other real estate owned | $4,374,000 | 436 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $14,740,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,701,144,000 | 335 |
| Total liabilities | $1,528,782,000 | 335 |
| Total deposits | $1,506,417,000 | 279 |
| Interest-bearing deposits | $1,306,459,000 | 284 |
| Deposits held in domestic offices | $1,506,417,000 | 275 |
| % 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 | $22,365,000 | 375 |
| Total equity capital | $172,362,000 | 295 |
| Total bank equity capital | $172,362,000 | 295 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $116,317,000 | 36 |
| Surplus | $0 | 10,084 |
| Undivided profits | $56,045,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,888,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,114,000 | 294 |
| Earning assets | $1,600,761,000 | 327 |
| Long-term assets (5+ years) | $151,921,000 | 528 |
| Average Assets, year-to-date | $1,647,178,600 | 336 |
| Average Assets, quarterly | $1,666,917,500 | 335 |
| Volatile liabilities | $801,697,000 | 215 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $393,557,000 | 289 |
| Tier 1 (core) risk-based capital | $171,657,000 | 279 |
| Tier 2 risk-based capital | $20,440,710 | 260 |
| Total risk weighted assets | $1,630,616,610 | 251 |
| Total unused commitments | $393,557,000 | 292 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 419 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,611,255,000 | 382 |
| Cash and due from depository institutions | $48,345,000 | 457 |
| Interest-bearing balances | $500,000 | 3,044 |
| Securities | $112,474,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $51,200,000 | 302 |
| Net loans & leases | $1,361,706,000 | 313 |
| Loan loss allowance | $24,551,000 | 291 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,418,000 | 722 |
| Other real estate owned | $14,318,000 | 457 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,794,000 | 741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,611,255,000 | 382 |
| Total liabilities | $1,446,663,000 | 383 |
| Total deposits | $1,430,333,000 | 327 |
| Interest-bearing deposits | $1,243,897,000 | 328 |
| Deposits held in domestic offices | $1,430,333,000 | 324 |
| % 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 | $16,330,000 | 472 |
| Total equity capital | $164,592,000 | 345 |
| Total bank equity capital | $164,592,000 | 345 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $116,317,000 | 39 |
| Surplus | $0 | 10,586 |
| Undivided profits | $48,275,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,851,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,075,000 | 350 |
| Earning assets | $1,525,880,000 | 370 |
| Long-term assets (5+ years) | $102,749,000 | 708 |
| Average Assets, year-to-date | $1,529,995,800 | 381 |
| Average Assets, quarterly | $1,591,557,000 | 381 |
| Volatile liabilities | $784,203,000 | 233 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $296,809,000 | 358 |
| Tier 1 (core) risk-based capital | $163,934,000 | 322 |
| Tier 2 risk-based capital | $19,698,540 | 302 |
| Total risk weighted assets | $1,571,030,440 | 290 |
| Total unused commitments | $296,809,000 | 361 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 423 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,415,000 | 439 |
| Cash and due from depository institutions | $75,306,000 | 479 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $101,080,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 599 |
| Net loans & leases | $1,207,272,000 | 354 |
| Loan loss allowance | $22,861,000 | 321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,283,000 | 810 |
| Other real estate owned | $22,013,000 | 479 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,461,000 | 797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,452,415,000 | 439 |
| Total liabilities | $1,297,003,000 | 443 |
| Total deposits | $1,278,108,000 | 379 |
| Interest-bearing deposits | $1,098,260,000 | 374 |
| Deposits held in domestic offices | $1,278,108,000 | 373 |
| % 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 | $18,895,000 | 462 |
| Total equity capital | $155,412,000 | 380 |
| Total bank equity capital | $155,412,000 | 380 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $116,317,000 | 41 |
| Surplus | $0 | 11,041 |
| Undivided profits | $39,095,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,730,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,409,000 | 360 |
| Earning assets | $1,333,852,000 | 431 |
| Long-term assets (5+ years) | $55,520,000 | 1,086 |
| Average Assets, year-to-date | $1,393,788,800 | 434 |
| Average Assets, quarterly | $1,417,105,500 | 440 |
| Volatile liabilities | $715,726,000 | 253 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $182,183,000 | 484 |
| Tier 1 (core) risk-based capital | $155,355,000 | 352 |
| Tier 2 risk-based capital | $17,275,740 | 336 |
| Total risk weighted assets | $1,376,474,140 | 333 |
| Total unused commitments | $182,183,000 | 488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 416 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,280,000 | 448 |
| Cash and due from depository institutions | $43,361,000 | 502 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $116,117,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 550 |
| Net loans & leases | $1,145,810,000 | 347 |
| Loan loss allowance | $21,154,000 | 333 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,668,000 | 1,094 |
| Other real estate owned | $9,111,000 | 502 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $11,213,000 | 904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,351,280,000 | 448 |
| Total liabilities | $1,206,613,000 | 454 |
| Total deposits | $1,188,406,000 | 387 |
| Interest-bearing deposits | $1,025,403,000 | 392 |
| Deposits held in domestic offices | $1,188,406,000 | 382 |
| % 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 | $18,207,000 | 433 |
| Total equity capital | $144,667,000 | 367 |
| Total bank equity capital | $144,667,000 | 367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $116,317,000 | 43 |
| Surplus | $0 | 11,565 |
| Undivided profits | $28,350,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,331,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 672 |
| Income earned, not collected on loans | $8,018,000 | 322 |
| Earning assets | $1,281,427,000 | 433 |
| Long-term assets (5+ years) | $26,527,000 | 2,030 |
| Average Assets, year-to-date | $1,303,195,200 | 445 |
| Average Assets, quarterly | $1,339,692,500 | 445 |
| Volatile liabilities | $725,670,000 | 242 |
| Insider loans | $179,000 | 8,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $155,885,000 | 501 |
| Tier 1 (core) risk-based capital | $144,730,000 | 359 |
| Tier 2 risk-based capital | $16,033,300 | 339 |
| Total risk weighted assets | $1,277,543,500 | 331 |
| Total unused commitments | $155,885,000 | 502 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 414 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,329,000 | 463 |
| Cash and due from depository institutions | $27,224,000 | 540 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $117,809,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 549 |
| Net loans & leases | $1,074,440,000 | 347 |
| Loan loss allowance | $31,399,000 | 271 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,941,000 | 919 |
| Other real estate owned | $20,327,000 | 540 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,588,000 | 1,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,281,329,000 | 463 |
| Total liabilities | $1,144,575,000 | 472 |
| Total deposits | $1,124,119,000 | 420 |
| Interest-bearing deposits | $964,853,000 | 422 |
| Deposits held in domestic offices | $1,124,119,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,000 | 4,620 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $15,404,000 | 480 |
| Total equity capital | $136,754,000 | 374 |
| Total bank equity capital | $136,754,000 | 374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $116,317,000 | 40 |
| Surplus | $0 | 12,104 |
| Undivided profits | $20,437,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,382,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 894 |
| Income earned, not collected on loans | $4,966,000 | 422 |
| Earning assets | $1,217,749,000 | 443 |
| Long-term assets (5+ years) | $24,976,000 | 2,219 |
| Average Assets, year-to-date | $1,271,454,200 | 457 |
| Average Assets, quarterly | $1,277,611,500 | 460 |
| Volatile liabilities | $726,165,000 | 225 |
| Insider loans | $372,000 | 6,627 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $147,834,000 | 514 |
| Tier 1 (core) risk-based capital | $136,754,000 | 355 |
| Tier 2 risk-based capital | $15,251,700 | 345 |
| Total risk weighted assets | $1,203,988,400 | 339 |
| Total unused commitments | $147,834,000 | 524 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 408 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,033,000 | 478 |
| Cash and due from depository institutions | $58,372,000 | 559 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $83,822,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $1,082,109,000 | 351 |
| Loan loss allowance | $24,711,000 | 329 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,274,000 | 713 |
| Other real estate owned | $10,676,000 | 559 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,780,000 | 1,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,264,033,000 | 478 |
| Total liabilities | $1,133,386,000 | 490 |
| Total deposits | $1,114,016,000 | 443 |
| Interest-bearing deposits | $970,399,000 | 442 |
| Deposits held in domestic offices | $1,114,016,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $64,000 | 4,512 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $19,306,000 | 428 |
| Total equity capital | $130,647,000 | 367 |
| Total bank equity capital | $130,647,000 | 367 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $116,317,000 | 37 |
| Surplus | $0 | 12,588 |
| Undivided profits | $14,330,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,764,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,453,000 | 440 |
| Earning assets | $1,175,931,000 | 462 |
| Long-term assets (5+ years) | $31,675,000 | 1,769 |
| Average Assets, year-to-date | $1,216,224,800 | 478 |
| Average Assets, quarterly | $1,228,765,000 | 486 |
| Volatile liabilities | $666,691,000 | 218 |
| Insider loans | $498,000 | 1,835 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $114,867,000 | 569 |
| Tier 1 (core) risk-based capital | $130,647,000 | 351 |
| Tier 2 risk-based capital | $14,666,700 | 361 |
| Total risk weighted assets | $1,163,291,600 | 356 |
| Total unused commitments | $114,867,000 | 577 |
| Derivatives | $0 | 651 |