Home > Commerce Bank of Southwest Florida > Assets and Liabilities
Commerce Bank of Southwest Florida, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $70,997,000 | 6,087 |
| Cash and due from depository institutions | $14,625,000 | 7,386 |
| Interest-bearing balances | $10,497,000 | 1,979 |
| Securities | $249,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $51,135,000 | 5,685 |
| Loan loss allowance | $1,666,000 | 3,539 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $898,000 | 5,798 |
| Other real estate owned | $3,405,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $685,000 | 7,102 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,997,000 | 6,087 |
| Total liabilities | $73,049,000 | 5,723 |
| Total deposits | $72,821,000 | 5,529 |
| Interest-bearing deposits | $67,094,000 | 5,311 |
| Deposits held in domestic offices | $72,821,000 | 5,528 |
| % insured | 98.44% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $228,000 | 6,764 |
| Total equity capital | $-2,052,000 | 8,100 |
| Total bank equity capital | $-2,052,000 | 8,100 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,257,000 | 1,157 |
| Surplus | $6,681,000 | 3,493 |
| Undivided profits | $-12,990,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,678,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $248,000 | 7,141 |
| Earning assets | $61,881,000 | 6,159 |
| Long-term assets (5+ years) | $5,254,000 | 6,209 |
| Average Assets, year-to-date | $75,034,500 | 5,907 |
| Average Assets, quarterly | $74,147,000 | 5,960 |
| Volatile liabilities | $16,980,000 | 5,336 |
| Insider loans | $809,000 | 4,643 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,903,000 | 5,973 |
| Tier 1 (core) risk-based capital | $-2,052,000 | 8,102 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $51,342,000 | 5,858 |
| Total unused commitments | $3,903,000 | 5,974 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $77,297,000 | 5,919 |
| Cash and due from depository institutions | $15,430,000 | 7,163 |
| Interest-bearing balances | $14,536,000 | 1,407 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,191,000 | 5,406 |
| Loan loss allowance | $2,302,000 | 2,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $937,000 | 5,807 |
| Other real estate owned | $2,080,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $659,000 | 7,185 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $77,297,000 | 5,919 |
| Total liabilities | $74,229,000 | 5,695 |
| Total deposits | $69,375,000 | 5,668 |
| Interest-bearing deposits | $61,451,000 | 5,552 |
| Deposits held in domestic offices | $69,375,000 | 5,667 |
| % insured | 87.05% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,669,000 | 3,999 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,108 |
| Total equity capital | $3,068,000 | 7,683 |
| Total bank equity capital | $3,068,000 | 7,683 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,257,000 | 1,172 |
| Surplus | $6,681,000 | 3,514 |
| Undivided profits | $-7,870,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,743,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $218,000 | 7,307 |
| Earning assets | $72,727,000 | 5,831 |
| Long-term assets (5+ years) | $5,442,000 | 6,192 |
| Average Assets, year-to-date | $76,380,330 | 5,907 |
| Average Assets, quarterly | $75,880,000 | 5,947 |
| Volatile liabilities | $22,619,000 | 4,686 |
| Insider loans | $862,000 | 4,601 |
| FHLB advances | $4,669,000 | 3,852 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,098,000 | 6,070 |
| Tier 1 (core) risk-based capital | $3,068,000 | 7,647 |
| Tier 2 risk-based capital | $732,000 | 5,054 |
| Total risk weighted assets | $57,015,000 | 5,641 |
| Total unused commitments | $4,098,000 | 6,072 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $74,463,000 | 6,024 |
| Cash and due from depository institutions | $9,980,000 | 7,208 |
| Interest-bearing balances | $8,121,000 | 1,869 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 4,821 |
| Net loans & leases | $60,479,000 | 5,312 |
| Loan loss allowance | $1,302,000 | 3,954 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $976,000 | 5,793 |
| Other real estate owned | $1,678,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $778,000 | 6,981 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,463,000 | 6,024 |
| Total liabilities | $69,857,000 | 5,865 |
| Total deposits | $65,038,000 | 5,845 |
| Interest-bearing deposits | $55,585,000 | 5,800 |
| Deposits held in domestic offices | $65,038,000 | 5,845 |
| % insured | 85.52% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,669,000 | 4,066 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $150,000 | 7,308 |
| Total equity capital | $4,606,000 | 7,250 |
| Total bank equity capital | $4,606,000 | 7,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,257,000 | 1,178 |
| Surplus | $6,681,000 | 3,499 |
| Undivided profits | $-6,332,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,307,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $278,000 | 6,959 |
| Earning assets | $69,172,000 | 5,973 |
| Long-term assets (5+ years) | $7,158,000 | 5,871 |
| Average Assets, year-to-date | $75,922,000 | 5,947 |
| Average Assets, quarterly | $75,922,000 | 5,947 |
| Volatile liabilities | $21,925,000 | 4,737 |
| Insider loans | $630,000 | 5,092 |
| FHLB advances | $4,669,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,811,000 | 5,907 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,175 |
| Tier 2 risk-based capital | $726,000 | 5,056 |
| Total risk weighted assets | $57,484,000 | 5,641 |
| Total unused commitments | $4,811,000 | 5,910 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $77,381,000 | 5,924 |
| Cash and due from depository institutions | $9,502,000 | 7,265 |
| Interest-bearing balances | $9,064,000 | 1,194 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 4,572 |
| Net loans & leases | $65,002,000 | 5,165 |
| Loan loss allowance | $933,000 | 4,732 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,017,000 | 5,774 |
| Other real estate owned | $575,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $837,000 | 6,968 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,381,000 | 5,924 |
| Total liabilities | $72,046,000 | 5,771 |
| Total deposits | $67,185,000 | 5,731 |
| Interest-bearing deposits | $58,524,000 | 5,629 |
| Deposits held in domestic offices | $67,185,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,669,000 | 4,272 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $192,000 | 7,058 |
| Total equity capital | $5,335,000 | 7,031 |
| Total bank equity capital | $5,335,000 | 7,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,257,000 | 1,171 |
| Surplus | $6,681,000 | 3,492 |
| Undivided profits | $-5,603,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,921,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $74,514,000 | 5,773 |
| Long-term assets (5+ years) | $8,546,000 | 5,608 |
| Average Assets, year-to-date | $76,275,800 | 5,825 |
| Average Assets, quarterly | $73,904,500 | 6,002 |
| Volatile liabilities | $24,441,000 | 4,430 |
| Insider loans | $567,000 | 5,334 |
| FHLB advances | $4,669,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,272,000 | 5,417 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,945 |
| Tier 2 risk-based capital | $756,000 | 4,955 |
| Total risk weighted assets | $60,325,000 | 5,532 |
| Total unused commitments | $6,272,000 | 5,419 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $70,428,000 | 6,126 |
| Cash and due from depository institutions | $1,245,000 | 7,182 |
| Interest-bearing balances | $74,000 | 5,416 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 3,959 |
| Net loans & leases | $65,138,000 | 5,155 |
| Loan loss allowance | $1,661,000 | 3,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,057,000 | 5,739 |
| Other real estate owned | $508,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $782,000 | 7,142 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,428,000 | 6,126 |
| Total liabilities | $64,670,000 | 5,999 |
| Total deposits | $57,644,000 | 6,065 |
| Interest-bearing deposits | $49,434,000 | 6,015 |
| Deposits held in domestic offices | $57,644,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,869,000 | 3,780 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,472 |
| Total equity capital | $5,758,000 | 6,949 |
| Total bank equity capital | $5,758,000 | 6,949 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,257,000 | 1,170 |
| Surplus | $6,681,000 | 3,485 |
| Undivided profits | $-5,180,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,021,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $318,000 | 6,965 |
| Earning assets | $66,910,000 | 6,021 |
| Long-term assets (5+ years) | $9,303,000 | 5,438 |
| Average Assets, year-to-date | $75,999,500 | 5,861 |
| Average Assets, quarterly | $75,809,500 | 5,920 |
| Volatile liabilities | $19,383,000 | 4,884 |
| Insider loans | $433,000 | 5,702 |
| FHLB advances | $6,869,000 | 3,638 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,220,000 | 5,306 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,885 |
| Tier 2 risk-based capital | $781,000 | 4,808 |
| Total risk weighted assets | $61,605,000 | 5,481 |
| Total unused commitments | $7,220,000 | 5,308 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $81,191,000 | 5,762 |
| Cash and due from depository institutions | $544,000 | 6,462 |
| Interest-bearing balances | $34,000 | 5,900 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $7,171,000 | 1,669 |
| Net loans & leases | $71,746,000 | 4,878 |
| Loan loss allowance | $2,021,000 | 2,640 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $858,000 | 6,092 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $872,000 | 6,950 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,191,000 | 5,762 |
| Total liabilities | $75,985,000 | 5,581 |
| Total deposits | $68,937,000 | 5,620 |
| Interest-bearing deposits | $60,310,000 | 5,496 |
| Deposits held in domestic offices | $68,937,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,869,000 | 3,639 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $179,000 | 7,337 |
| Total equity capital | $5,206,000 | 7,168 |
| Total bank equity capital | $5,206,000 | 7,168 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,257,000 | 1,166 |
| Surplus | $4,557,000 | 4,254 |
| Undivided profits | $-3,608,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $405,000 | 6,406 |
| Earning assets | $78,951,000 | 5,581 |
| Long-term assets (5+ years) | $12,088,000 | 4,949 |
| Average Assets, year-to-date | $77,856,670 | 5,823 |
| Average Assets, quarterly | $82,061,000 | 5,716 |
| Volatile liabilities | $12,212,000 | 5,915 |
| Insider loans | $425,000 | 5,745 |
| FHLB advances | $6,869,000 | 3,508 |
| Loans and leases held for sale | $417,000 | 1,214 |
| Unused loan commitments | $9,216,000 | 4,910 |
| Tier 1 (core) risk-based capital | $5,206,000 | 7,122 |
| Tier 2 risk-based capital | $860,000 | 4,560 |
| Total risk weighted assets | $67,636,000 | 5,228 |
| Total unused commitments | $9,216,000 | 4,910 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $82,931,000 | 5,699 |
| Cash and due from depository institutions | $1,033,000 | 6,187 |
| Interest-bearing balances | $93,000 | 5,172 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 2,184 |
| Net loans & leases | $72,279,000 | 4,796 |
| Loan loss allowance | $1,175,000 | 3,844 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $803,000 | 6,209 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $871,000 | 6,870 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,931,000 | 5,699 |
| Total liabilities | $76,750,000 | 5,534 |
| Total deposits | $69,673,000 | 5,588 |
| Interest-bearing deposits | $62,473,000 | 5,408 |
| Deposits held in domestic offices | $69,673,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,869,000 | 3,398 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $208,000 | 7,292 |
| Total equity capital | $6,181,000 | 6,878 |
| Total bank equity capital | $6,181,000 | 6,878 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,257,000 | 1,159 |
| Surplus | $4,557,000 | 4,242 |
| Undivided profits | $-2,633,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $381,000 | 6,539 |
| Earning assets | $80,317,000 | 5,534 |
| Long-term assets (5+ years) | $12,143,000 | 4,840 |
| Average Assets, year-to-date | $76,189,500 | 5,901 |
| Average Assets, quarterly | $76,189,500 | 5,901 |
| Volatile liabilities | $21,416,000 | 4,614 |
| Insider loans | $425,000 | 5,706 |
| FHLB advances | $6,869,000 | 3,281 |
| Loans and leases held for sale | $204,000 | 1,524 |
| Unused loan commitments | $10,747,000 | 4,649 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,761 |
| Tier 2 risk-based capital | $869,000 | 4,455 |
| Total risk weighted assets | $69,175,000 | 5,116 |
| Total unused commitments | $10,747,000 | 4,651 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $69,448,000 | 6,103 |
| Cash and due from depository institutions | $375,000 | 5,951 |
| Interest-bearing balances | $60,000 | 5,273 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,535 |
| Net loans & leases | $65,897,000 | 5,035 |
| Loan loss allowance | $1,004,000 | 4,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $823,000 | 6,185 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $830,000 | 7,050 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,448,000 | 6,103 |
| Total liabilities | $63,617,000 | 5,993 |
| Total deposits | $56,560,000 | 6,084 |
| Interest-bearing deposits | $51,559,000 | 5,886 |
| Deposits held in domestic offices | $56,560,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,869,000 | 3,235 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $188,000 | 7,431 |
| Total equity capital | $5,831,000 | 6,978 |
| Total bank equity capital | $5,831,000 | 6,978 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,257,000 | 1,148 |
| Surplus | $4,057,000 | 4,407 |
| Undivided profits | $-2,483,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $342,000 | 6,958 |
| Earning assets | $67,480,000 | 5,963 |
| Long-term assets (5+ years) | $11,863,000 | 4,652 |
| Average Assets, year-to-date | $62,473,600 | 6,247 |
| Average Assets, quarterly | $69,071,000 | 6,086 |
| Volatile liabilities | $17,942,000 | 5,026 |
| Insider loans | $270,000 | 6,267 |
| FHLB advances | $6,869,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,561,000 | 4,320 |
| Tier 1 (core) risk-based capital | $5,831,000 | 6,902 |
| Tier 2 risk-based capital | $784,000 | 4,718 |
| Total risk weighted assets | $62,525,000 | 5,380 |
| Total unused commitments | $12,561,000 | 4,320 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $68,694,000 | 6,125 |
| Cash and due from depository institutions | $5,168,000 | 6,092 |
| Interest-bearing balances | $4,015,000 | 1,165 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,399 |
| Net loans & leases | $60,597,000 | 5,212 |
| Loan loss allowance | $898,000 | 4,496 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $848,000 | 6,163 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $394,000 | 8,070 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $68,694,000 | 6,125 |
| Total liabilities | $62,839,000 | 6,013 |
| Total deposits | $62,670,000 | 5,834 |
| Interest-bearing deposits | $57,111,000 | 5,619 |
| Deposits held in domestic offices | $62,670,000 | 5,833 |
| % 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 | $169,000 | 7,723 |
| Total equity capital | $5,855,000 | 6,973 |
| Total bank equity capital | $5,855,000 | 6,973 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,257,000 | 1,131 |
| Surplus | $4,057,000 | 4,377 |
| Undivided profits | $-2,459,000 | 8,285 |
| 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 | $328,000 | 7,218 |
| Earning assets | $66,299,000 | 6,006 |
| Long-term assets (5+ years) | $11,916,000 | 4,544 |
| Average Assets, year-to-date | $60,730,000 | 6,334 |
| Average Assets, quarterly | $66,769,500 | 6,155 |
| Volatile liabilities | $18,201,000 | 4,943 |
| Insider loans | $270,000 | 6,234 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $454,000 | 1,186 |
| Unused loan commitments | $16,302,000 | 3,820 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,918 |
| Tier 2 risk-based capital | $729,000 | 4,892 |
| Total risk weighted assets | $58,141,000 | 5,546 |
| Total unused commitments | $16,302,000 | 3,820 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $64,845,000 | 6,259 |
| Cash and due from depository institutions | $2,452,000 | 5,742 |
| Interest-bearing balances | $1,013,000 | 2,442 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $8,589,000 | 1,800 |
| Net loans & leases | $52,678,000 | 5,588 |
| Loan loss allowance | $757,000 | 4,990 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $834,000 | 6,204 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $292,000 | 8,288 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,845,000 | 6,259 |
| Total liabilities | $59,118,000 | 6,147 |
| Total deposits | $58,861,000 | 6,000 |
| Interest-bearing deposits | $52,801,000 | 5,846 |
| Deposits held in domestic offices | $58,861,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 6,995 |
| Total equity capital | $5,727,000 | 6,999 |
| Total bank equity capital | $5,727,000 | 6,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,057,000 | 1,159 |
| Surplus | $4,057,000 | 4,378 |
| Undivided profits | $-2,387,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $234,000 | 7,683 |
| Earning assets | $62,280,000 | 6,164 |
| Long-term assets (5+ years) | $9,813,000 | 4,818 |
| Average Assets, year-to-date | $58,075,330 | 6,494 |
| Average Assets, quarterly | $63,985,500 | 6,272 |
| Volatile liabilities | $14,491,000 | 5,442 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,986,000 | 590 |
| Unused loan commitments | $15,920,000 | 3,881 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,978 |
| Tier 2 risk-based capital | $635,000 | 5,249 |
| Total risk weighted assets | $50,687,000 | 5,882 |
| Total unused commitments | $15,920,000 | 3,882 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $63,126,000 | 6,333 |
| Cash and due from depository institutions | $5,875,000 | 5,739 |
| Interest-bearing balances | $5,000,000 | 1,148 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,703 |
| Net loans & leases | $44,185,000 | 5,977 |
| Loan loss allowance | $641,000 | 5,431 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $830,000 | 6,223 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $261,000 | 8,329 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,126,000 | 6,333 |
| Total liabilities | $57,219,000 | 6,251 |
| Total deposits | $57,033,000 | 6,099 |
| Interest-bearing deposits | $50,728,000 | 5,966 |
| Deposits held in domestic offices | $57,033,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $186,000 | 7,453 |
| Total equity capital | $5,907,000 | 6,940 |
| Total bank equity capital | $5,907,000 | 6,940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,057,000 | 1,143 |
| Surplus | $4,057,000 | 4,351 |
| Undivided profits | $-2,207,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $159,000 | 8,062 |
| Earning assets | $61,160,000 | 6,213 |
| Long-term assets (5+ years) | $11,364,000 | 4,493 |
| Average Assets, year-to-date | $54,690,500 | 6,685 |
| Average Assets, quarterly | $54,690,500 | 6,685 |
| Volatile liabilities | $14,635,000 | 5,343 |
| Insider loans | $35,000 | 7,430 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,222,000 | 648 |
| Unused loan commitments | $16,334,000 | 3,824 |
| Tier 1 (core) risk-based capital | $5,907,000 | 6,880 |
| Tier 2 risk-based capital | $611,000 | 5,341 |
| Total risk weighted assets | $48,832,000 | 5,933 |
| Total unused commitments | $16,334,000 | 3,824 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $46,255,000 | 7,063 |
| Cash and due from depository institutions | $689,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,857 |
| Net loans & leases | $35,560,000 | 6,468 |
| Loan loss allowance | $511,000 | 5,990 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $862,000 | 6,154 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $239,000 | 8,431 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,255,000 | 7,063 |
| Total liabilities | $40,116,000 | 7,046 |
| Total deposits | $39,972,000 | 6,905 |
| Interest-bearing deposits | $35,422,000 | 6,783 |
| Deposits held in domestic offices | $39,972,000 | 6,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $144,000 | 7,767 |
| Total equity capital | $6,139,000 | 6,824 |
| Total bank equity capital | $6,139,000 | 6,824 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,057,000 | 1,132 |
| Surplus | $4,057,000 | 4,315 |
| Undivided profits | $-1,975,000 | 8,414 |
| 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 | 1,087 |
| Income earned, not collected on loans | $153,000 | 8,141 |
| Earning assets | $44,465,000 | 6,962 |
| Long-term assets (5+ years) | $9,560,000 | 4,743 |
| Average Assets, year-to-date | $32,578,200 | 7,640 |
| Average Assets, quarterly | $46,238,000 | 7,032 |
| Volatile liabilities | $4,887,000 | 7,406 |
| Insider loans | $35,000 | 7,438 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,745,000 | 571 |
| Unused loan commitments | $8,342,000 | 5,115 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,760 |
| Tier 2 risk-based capital | $469,000 | 5,990 |
| Total risk weighted assets | $37,484,000 | 6,521 |
| Total unused commitments | $8,342,000 | 5,115 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $46,221,000 | 7,081 |
| Cash and due from depository institutions | $3,683,000 | 6,462 |
| Interest-bearing balances | $3,014,000 | 1,408 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $10,263,000 | 1,366 |
| Net loans & leases | $30,573,000 | 6,819 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $882,000 | 6,135 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $820,000 | 7,179 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,221,000 | 7,081 |
| Total liabilities | $39,336,000 | 7,091 |
| Total deposits | $39,212,000 | 6,948 |
| Interest-bearing deposits | $35,803,000 | 6,762 |
| Deposits held in domestic offices | $39,212,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,000 | 8,020 |
| Total equity capital | $6,885,000 | 6,500 |
| Total bank equity capital | $6,885,000 | 6,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,057,000 | 1,117 |
| Surplus | $4,057,000 | 4,294 |
| Undivided profits | $-1,229,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $104,000 | 8,409 |
| Earning assets | $43,850,000 | 7,000 |
| Long-term assets (5+ years) | $8,300,000 | 4,975 |
| Average Assets, year-to-date | $29,159,000 | 7,861 |
| Average Assets, quarterly | $38,257,500 | 7,417 |
| Volatile liabilities | $4,292,000 | 7,616 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $279,000 | 1,408 |
| Unused loan commitments | $5,991,000 | 5,752 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,727 |
| Tier 2 risk-based capital | $430,000 | 6,210 |
| Total risk weighted assets | $34,386,000 | 6,734 |
| Total unused commitments | $5,991,000 | 5,752 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $30,294,000 | 7,864 |
| Cash and due from depository institutions | $702,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $8,387,000 | 1,512 |
| Net loans & leases | $19,739,000 | 7,558 |
| Loan loss allowance | $301,000 | 7,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $760,000 | 6,388 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $706,000 | 7,384 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,294,000 | 7,864 |
| Total liabilities | $23,238,000 | 7,993 |
| Total deposits | $23,122,000 | 7,887 |
| Interest-bearing deposits | $20,971,000 | 7,761 |
| Deposits held in domestic offices | $23,122,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,958 |
| Total equity capital | $7,056,000 | 6,337 |
| Total bank equity capital | $7,056,000 | 6,337 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,057,000 | 1,101 |
| Surplus | $4,057,000 | 4,263 |
| Undivided profits | $-1,058,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $73,000 | 8,524 |
| Earning assets | $28,126,000 | 7,842 |
| Long-term assets (5+ years) | $5,635,000 | 5,590 |
| Average Assets, year-to-date | $23,471,670 | 8,183 |
| Average Assets, quarterly | $27,367,000 | 7,995 |
| Volatile liabilities | $3,021,000 | 7,951 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,531,000 | 5,113 |
| Tier 1 (core) risk-based capital | $6,525,000 | 6,581 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $24,389,000 | 7,417 |
| Total unused commitments | $8,531,000 | 5,113 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $24,440,000 | 8,157 |
| Cash and due from depository institutions | $263,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $10,224,000 | 1,463 |
| Net loans & leases | $12,534,000 | 8,103 |
| Loan loss allowance | $195,000 | 7,827 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $635,000 | 6,645 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $784,000 | 7,130 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,440,000 | 8,157 |
| Total liabilities | $17,216,000 | 8,323 |
| Total deposits | $17,147,000 | 8,259 |
| Interest-bearing deposits | $15,143,000 | 8,172 |
| Deposits held in domestic offices | $17,147,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $69,000 | 8,347 |
| Total equity capital | $7,224,000 | 6,236 |
| Total bank equity capital | $7,224,000 | 6,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,057,000 | 1,090 |
| Surplus | $4,057,000 | 4,194 |
| Undivided profits | $-890,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $44,000 | 8,622 |
| Earning assets | $22,758,000 | 8,132 |
| Long-term assets (5+ years) | $3,250,000 | 6,342 |
| Average Assets, year-to-date | $20,060,500 | 8,352 |
| Average Assets, quarterly | $20,060,500 | 8,352 |
| Volatile liabilities | $962,000 | 8,510 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,895,000 | 7,472 |
| Tier 1 (core) risk-based capital | $6,777,000 | 6,412 |
| Tier 2 risk-based capital | $195,000 | 7,681 |
| Total risk weighted assets | $16,598,000 | 7,970 |
| Total unused commitments | $1,895,000 | 7,474 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 0 | 8,815 |
| Assets and Liabilities | ||
| Total Assets: | $15,681,000 | 8,584 |
| Cash and due from depository institutions | $147,000 | 8,815 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $8,379,000 | 1,600 |
| Net loans & leases | $6,103,000 | 8,568 |
| Loan loss allowance | $93,000 | 8,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $633,000 | 6,667 |
| Other real estate owned | $0 | 8,815 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $419,000 | 8,111 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,681,000 | 8,584 |
| Total liabilities | $8,210,000 | 8,687 |
| Total deposits | $8,158,000 | 8,646 |
| Interest-bearing deposits | $6,958,000 | 8,612 |
| Deposits held in domestic offices | $8,158,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $52,000 | 8,513 |
| Total equity capital | $7,471,000 | 6,105 |
| Total bank equity capital | $7,471,000 | 6,105 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,057,000 | 1,077 |
| Surplus | $4,057,000 | 4,158 |
| Undivided profits | $-643,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $26,000 | 8,714 |
| Earning assets | $14,482,000 | 8,559 |
| Long-term assets (5+ years) | $1,924,000 | 6,868 |
| Average Assets, year-to-date | $13,531,500 | 8,648 |
| Average Assets, quarterly | $13,531,500 | 8,654 |
| Volatile liabilities | $1,401,000 | 8,423 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,551,000 | 5,873 |
| Tier 1 (core) risk-based capital | $7,151,000 | 6,232 |
| Tier 2 risk-based capital | $93,000 | 8,390 |
| Total risk weighted assets | $8,532,000 | 8,544 |
| Total unused commitments | $5,551,000 | 5,873 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 0 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $11,382,000 | 8,730 |
| Cash and due from depository institutions | $654,000 | 8,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $8,944,000 | 1,432 |
| Net loans & leases | $1,041,000 | 8,769 |
| Loan loss allowance | $16,000 | 8,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $500,000 | 7,042 |
| Other real estate owned | $0 | 8,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $243,000 | 8,546 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $11,382,000 | 8,730 |
| Total liabilities | $3,684,000 | 8,810 |
| Total deposits | $3,144,000 | 8,783 |
| Interest-bearing deposits | $2,273,000 | 8,746 |
| Deposits held in domestic offices | $3,144,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $540,000 | 4,959 |
| Total equity capital | $7,698,000 | 6,008 |
| Total bank equity capital | $7,698,000 | 6,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,057,000 | 1,041 |
| Surplus | $4,057,000 | 4,111 |
| Undivided profits | $-416,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,000 | 8,813 |
| Earning assets | $9,985,000 | 8,719 |
| Long-term assets (5+ years) | $1,000,000 | 7,374 |
| Average Assets, year-to-date | $11,382,000 | 8,731 |
| Average Assets, quarterly | $11,382,000 | 8,729 |
| Volatile liabilities | $1,585,000 | 8,396 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,298,000 | 7,739 |
| Tier 1 (core) risk-based capital | $7,484,000 | 6,063 |
| Tier 2 risk-based capital | $16,000 | 8,726 |
| Total risk weighted assets | $3,703,000 | 8,789 |
| Total unused commitments | $1,298,000 | 7,739 |
| Derivatives | $0 | 909 |