Home > First Kensington Bank > Assets and Liabilities
First Kensington Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $339,902,000 | 1,886 |
| Cash and due from depository institutions | $3,721,000 | 2,983 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $184,132,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $7,354,000 | 1,668 |
| Net loans & leases | $135,402,000 | 2,996 |
| Loan loss allowance | $1,011,000 | 4,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,799,000 | 2,003 |
| Other real estate owned | $408,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,086,000 | 4,120 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $339,902,000 | 1,886 |
| Total liabilities | $311,990,000 | 1,863 |
| Total deposits | $281,251,000 | 1,825 |
| Interest-bearing deposits | $251,999,000 | 1,760 |
| Deposits held in domestic offices | $281,251,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,088,000 | 652 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $651,000 | 4,587 |
| Total equity capital | $27,912,000 | 2,288 |
| Total bank equity capital | $27,912,000 | 2,288 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,585,000 | 556 |
| Surplus | $12,681,000 | 1,973 |
| Undivided profits | $7,646,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,660,000 | 1,339 |
| Earning assets | $326,888,000 | 1,812 |
| Long-term assets (5+ years) | $160,871,000 | 684 |
| Average Assets, year-to-date | $334,827,000 | 1,881 |
| Average Assets, quarterly | $339,913,500 | 1,873 |
| Volatile liabilities | $119,124,000 | 1,255 |
| Insider loans | $2,323,000 | 2,610 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,708,000 | 2,820 |
| Tier 1 (core) risk-based capital | $27,912,000 | 2,232 |
| Tier 2 risk-based capital | $1,011,000 | 3,936 |
| Total risk weighted assets | $183,724,000 | 2,408 |
| Total unused commitments | $26,708,000 | 2,822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $339,925,000 | 1,866 |
| Cash and due from depository institutions | $5,213,000 | 2,868 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $184,127,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,386 |
| Net loans & leases | $136,142,000 | 2,931 |
| Loan loss allowance | $1,011,000 | 4,086 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,631,000 | 2,019 |
| Other real estate owned | $408,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,664,000 | 4,387 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $339,925,000 | 1,866 |
| Total liabilities | $311,774,000 | 1,835 |
| Total deposits | $300,922,000 | 1,700 |
| Interest-bearing deposits | $259,077,000 | 1,692 |
| Deposits held in domestic offices | $300,922,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,044,000 | 1,148 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $808,000 | 4,039 |
| Total equity capital | $28,151,000 | 2,236 |
| Total bank equity capital | $28,151,000 | 2,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,585,000 | 545 |
| Surplus | $12,681,000 | 1,914 |
| Undivided profits | $7,885,000 | 3,537 |
| 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 | $2,187,000 | 1,565 |
| Earning assets | $326,009,000 | 1,803 |
| Long-term assets (5+ years) | $160,941,000 | 667 |
| Average Assets, year-to-date | $332,289,500 | 1,883 |
| Average Assets, quarterly | $332,289,500 | 1,883 |
| Volatile liabilities | $101,829,000 | 1,374 |
| Insider loans | $2,432,000 | 2,513 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,581,000 | 2,799 |
| Tier 1 (core) risk-based capital | $28,151,000 | 2,173 |
| Tier 2 risk-based capital | $1,011,000 | 3,881 |
| Total risk weighted assets | $183,724,000 | 2,361 |
| Total unused commitments | $26,581,000 | 2,801 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $324,654,000 | 1,921 |
| Cash and due from depository institutions | $5,177,000 | 2,976 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $184,025,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $1,953,000 | 4,049 |
| Net loans & leases | $124,518,000 | 3,112 |
| Loan loss allowance | $1,016,000 | 4,054 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,610,000 | 2,008 |
| Other real estate owned | $408,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,963,000 | 4,108 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $324,654,000 | 1,921 |
| Total liabilities | $296,646,000 | 1,894 |
| Total deposits | $281,119,000 | 1,780 |
| Interest-bearing deposits | $244,987,000 | 1,756 |
| Deposits held in domestic offices | $281,119,000 | 1,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,203,000 | 916 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,146 |
| Total equity capital | $28,008,000 | 2,228 |
| Total bank equity capital | $28,008,000 | 2,228 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,585,000 | 533 |
| Surplus | $12,681,000 | 1,866 |
| Undivided profits | $7,742,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,607,000 | 1,282 |
| Earning assets | $310,496,000 | 1,845 |
| Long-term assets (5+ years) | $159,666,000 | 651 |
| Average Assets, year-to-date | $291,122,800 | 2,031 |
| Average Assets, quarterly | $314,756,000 | 1,955 |
| Volatile liabilities | $97,048,000 | 1,407 |
| Insider loans | $1,439,000 | 3,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,607,000 | 2,812 |
| Tier 1 (core) risk-based capital | $28,008,000 | 2,156 |
| Tier 2 risk-based capital | $1,016,000 | 3,857 |
| Total risk weighted assets | $170,945,000 | 2,475 |
| Total unused commitments | $25,607,000 | 2,814 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $304,858,000 | 2,004 |
| Cash and due from depository institutions | $5,632,000 | 2,799 |
| Interest-bearing balances | $63,000 | 5,497 |
| Securities | $175,924,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 3,301 |
| Net loans & leases | $114,383,000 | 3,309 |
| Loan loss allowance | $1,125,000 | 3,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,779,000 | 2,847 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,446,000 | 4,549 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $304,859,000 | 2,004 |
| Total liabilities | $277,304,000 | 1,976 |
| Total deposits | $271,768,000 | 1,799 |
| Interest-bearing deposits | $233,009,000 | 1,787 |
| Deposits held in domestic offices | $271,768,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,210,000 | 1,591 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $326,000 | 6,241 |
| Total equity capital | $27,555,000 | 2,231 |
| Total bank equity capital | $27,555,000 | 2,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,585,000 | 510 |
| Surplus | $12,681,000 | 1,810 |
| Undivided profits | $7,289,000 | 3,766 |
| 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 | $1,978,000 | 1,691 |
| Earning assets | $293,064,000 | 1,912 |
| Long-term assets (5+ years) | $154,225,000 | 658 |
| Average Assets, year-to-date | $282,740,000 | 2,068 |
| Average Assets, quarterly | $292,368,500 | 2,056 |
| Volatile liabilities | $75,927,000 | 1,674 |
| Insider loans | $1,277,000 | 3,653 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,525,000 | 3,113 |
| Tier 1 (core) risk-based capital | $27,555,000 | 2,149 |
| Tier 2 risk-based capital | $1,125,000 | 3,555 |
| Total risk weighted assets | $158,046,000 | 2,618 |
| Total unused commitments | $21,525,000 | 3,115 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $279,879,000 | 2,129 |
| Cash and due from depository institutions | $3,893,000 | 2,902 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $153,156,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 3,570 |
| Net loans & leases | $115,020,000 | 3,215 |
| Loan loss allowance | $1,086,000 | 3,804 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,312,000 | 3,082 |
| Other real estate owned | $0 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,570,000 | 4,283 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $279,879,000 | 2,129 |
| Total liabilities | $252,228,000 | 2,120 |
| Total deposits | $248,952,000 | 1,927 |
| Interest-bearing deposits | $216,864,000 | 1,870 |
| Deposits held in domestic offices | $248,952,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,892,000 | 2,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $384,000 | 5,557 |
| Total equity capital | $27,651,000 | 2,175 |
| Total bank equity capital | $27,651,000 | 2,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,585,000 | 489 |
| Surplus | $12,681,000 | 1,771 |
| Undivided profits | $7,385,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,105,000 | 1,429 |
| Earning assets | $270,167,000 | 2,038 |
| Long-term assets (5+ years) | $141,247,000 | 716 |
| Average Assets, year-to-date | $275,367,330 | 2,115 |
| Average Assets, quarterly | $278,714,500 | 2,111 |
| Volatile liabilities | $60,484,000 | 1,955 |
| Insider loans | $1,286,000 | 3,608 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,742,000 | 2,859 |
| Tier 1 (core) risk-based capital | $27,651,000 | 2,087 |
| Tier 2 risk-based capital | $1,086,000 | 3,598 |
| Total risk weighted assets | $153,637,000 | 2,616 |
| Total unused commitments | $23,742,000 | 2,860 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $277,550,000 | 2,116 |
| Cash and due from depository institutions | $4,645,000 | 3,054 |
| Interest-bearing balances | $62,000 | 5,593 |
| Securities | $158,700,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $2,547,000 | 3,635 |
| Net loans & leases | $106,147,000 | 3,389 |
| Loan loss allowance | $1,030,000 | 3,980 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,159,000 | 3,192 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,352,000 | 4,459 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $277,550,000 | 2,116 |
| Total liabilities | $249,840,000 | 2,113 |
| Total deposits | $234,393,000 | 2,033 |
| Interest-bearing deposits | $200,799,000 | 2,015 |
| Deposits held in domestic offices | $234,393,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,767,000 | 904 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $680,000 | 4,060 |
| Total equity capital | $27,710,000 | 2,103 |
| Total bank equity capital | $27,710,000 | 2,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,585,000 | 471 |
| Surplus | $12,681,000 | 1,719 |
| Undivided profits | $7,444,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,945,000 | 1,502 |
| Earning assets | $267,456,000 | 2,025 |
| Long-term assets (5+ years) | $151,932,000 | 682 |
| Average Assets, year-to-date | $273,111,500 | 2,133 |
| Average Assets, quarterly | $273,111,500 | 2,133 |
| Volatile liabilities | $60,907,000 | 1,855 |
| Insider loans | $1,358,000 | 3,520 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,991,000 | 3,151 |
| Tier 1 (core) risk-based capital | $27,719,000 | 2,030 |
| Tier 2 risk-based capital | $1,030,000 | 3,748 |
| Total risk weighted assets | $146,672,000 | 2,676 |
| Total unused commitments | $19,991,000 | 3,153 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $268,673,000 | 2,171 |
| Cash and due from depository institutions | $3,589,000 | 3,178 |
| Interest-bearing balances | $62,000 | 5,587 |
| Securities | $158,399,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,528 |
| Net loans & leases | $96,770,000 | 3,604 |
| Loan loss allowance | $1,000,000 | 4,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,102,000 | 3,206 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,533,000 | 4,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $268,673,000 | 2,171 |
| Total liabilities | $241,807,000 | 2,160 |
| Total deposits | $241,618,000 | 1,946 |
| Interest-bearing deposits | $212,123,000 | 1,868 |
| Deposits held in domestic offices | $241,618,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $189,000 | 6,973 |
| Total equity capital | $26,866,000 | 2,179 |
| Total bank equity capital | $26,866,000 | 2,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,585,000 | 459 |
| Surplus | $12,681,000 | 1,700 |
| Undivided profits | $6,600,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,164,000 | 1,289 |
| Earning assets | $259,511,000 | 2,069 |
| Long-term assets (5+ years) | $154,342,000 | 682 |
| Average Assets, year-to-date | $289,250,400 | 1,939 |
| Average Assets, quarterly | $288,120,500 | 2,007 |
| Volatile liabilities | $46,785,000 | 2,227 |
| Insider loans | $1,452,000 | 3,402 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,643,000 | 2,869 |
| Tier 1 (core) risk-based capital | $26,880,000 | 2,072 |
| Tier 2 risk-based capital | $1,000,000 | 3,802 |
| Total risk weighted assets | $136,661,000 | 2,831 |
| Total unused commitments | $21,643,000 | 2,871 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $307,568,000 | 1,900 |
| Cash and due from depository institutions | $3,873,000 | 3,404 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $206,069,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,781 |
| Net loans & leases | $92,167,000 | 3,711 |
| Loan loss allowance | $980,000 | 4,094 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,490,000 | 3,706 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,893,000 | 3,886 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $307,568,000 | 1,900 |
| Total liabilities | $281,276,000 | 1,864 |
| Total deposits | $264,700,000 | 1,742 |
| Interest-bearing deposits | $242,145,000 | 1,623 |
| Deposits held in domestic offices | $264,700,000 | 1,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,317,000 | 856 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,563 |
| Total equity capital | $26,292,000 | 2,209 |
| Total bank equity capital | $26,292,000 | 2,209 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,585,000 | 458 |
| Surplus | $12,681,000 | 1,674 |
| Undivided profits | $6,026,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,449,000 | 1,129 |
| Earning assets | $298,374,000 | 1,791 |
| Long-term assets (5+ years) | $197,309,000 | 551 |
| Average Assets, year-to-date | $294,394,750 | 1,917 |
| Average Assets, quarterly | $298,529,500 | 1,935 |
| Volatile liabilities | $73,684,000 | 1,507 |
| Insider loans | $1,129,000 | 3,834 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,186,000 | 2,988 |
| Tier 1 (core) risk-based capital | $26,305,000 | 2,097 |
| Tier 2 risk-based capital | $980,000 | 3,829 |
| Total risk weighted assets | $141,314,000 | 2,714 |
| Total unused commitments | $20,186,000 | 2,991 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $289,491,000 | 1,972 |
| Cash and due from depository institutions | $3,826,000 | 3,362 |
| Interest-bearing balances | $62,000 | 5,690 |
| Securities | $178,581,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 3,980 |
| Net loans & leases | $100,030,000 | 3,428 |
| Loan loss allowance | $960,000 | 4,135 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,559,000 | 3,600 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,073,000 | 3,687 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $289,491,000 | 1,972 |
| Total liabilities | $263,944,000 | 1,951 |
| Total deposits | $263,654,000 | 1,735 |
| Interest-bearing deposits | $240,284,000 | 1,609 |
| Deposits held in domestic offices | $263,654,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $290,000 | 5,946 |
| Total equity capital | $25,547,000 | 2,174 |
| Total bank equity capital | $25,547,000 | 2,174 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,585,000 | 450 |
| Surplus | $12,681,000 | 1,624 |
| Undivided profits | $5,281,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,620,000 | 997 |
| Earning assets | $280,095,000 | 1,879 |
| Long-term assets (5+ years) | $177,332,000 | 619 |
| Average Assets, year-to-date | $290,003,670 | 1,935 |
| Average Assets, quarterly | $291,376,500 | 1,957 |
| Volatile liabilities | $56,804,000 | 1,839 |
| Insider loans | $2,249,000 | 2,454 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,865,000 | 2,382 |
| Tier 1 (core) risk-based capital | $25,636,000 | 2,109 |
| Tier 2 risk-based capital | $960,000 | 3,851 |
| Total risk weighted assets | $147,320,000 | 2,594 |
| Total unused commitments | $27,865,000 | 2,384 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $293,262,000 | 1,930 |
| Cash and due from depository institutions | $2,804,000 | 3,540 |
| Interest-bearing balances | $62,000 | 5,786 |
| Securities | $188,273,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 6,371 |
| Net loans & leases | $96,476,000 | 3,464 |
| Loan loss allowance | $935,000 | 4,161 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,589,000 | 3,532 |
| Other real estate owned | $0 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,803,000 | 3,778 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $293,262,000 | 1,930 |
| Total liabilities | $268,335,000 | 1,901 |
| Total deposits | $254,015,000 | 1,791 |
| Interest-bearing deposits | $233,872,000 | 1,662 |
| Deposits held in domestic offices | $254,015,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,616,000 | 910 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $704,000 | 4,042 |
| Total equity capital | $24,927,000 | 2,262 |
| Total bank equity capital | $24,927,000 | 2,262 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,585,000 | 440 |
| Surplus | $12,681,000 | 1,601 |
| Undivided profits | $4,661,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,385,000 | 1,082 |
| Earning assets | $285,128,000 | 1,819 |
| Long-term assets (5+ years) | $181,863,000 | 590 |
| Average Assets, year-to-date | $290,260,000 | 1,930 |
| Average Assets, quarterly | $290,260,000 | 1,930 |
| Volatile liabilities | $65,513,000 | 1,560 |
| Insider loans | $2,292,000 | 2,373 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,915,000 | 2,517 |
| Tier 1 (core) risk-based capital | $24,920,000 | 2,136 |
| Tier 2 risk-based capital | $935,000 | 3,875 |
| Total risk weighted assets | $144,736,000 | 2,573 |
| Total unused commitments | $24,915,000 | 2,525 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $287,258,000 | 1,950 |
| Cash and due from depository institutions | $4,360,000 | 3,627 |
| Interest-bearing balances | $62,000 | 5,726 |
| Securities | $173,280,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $14,866,000 | 776 |
| Net loans & leases | $89,274,000 | 3,666 |
| Loan loss allowance | $900,000 | 4,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,627,000 | 3,479 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,851,000 | 3,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,258,000 | 1,950 |
| Total liabilities | $263,169,000 | 1,919 |
| Total deposits | $253,178,000 | 1,788 |
| Interest-bearing deposits | $237,881,000 | 1,614 |
| Deposits held in domestic offices | $253,178,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,737,000 | 1,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $254,000 | 6,479 |
| Total equity capital | $24,089,000 | 2,290 |
| Total bank equity capital | $24,089,000 | 2,290 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,585,000 | 442 |
| Surplus | $12,681,000 | 1,570 |
| Undivided profits | $3,823,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,501,000 | 1,060 |
| Earning assets | $277,482,000 | 1,856 |
| Long-term assets (5+ years) | $177,726,000 | 616 |
| Average Assets, year-to-date | $275,348,000 | 1,956 |
| Average Assets, quarterly | $284,063,000 | 1,958 |
| Volatile liabilities | $67,920,000 | 1,505 |
| Insider loans | $2,332,000 | 2,303 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,115,000 | 2,296 |
| Tier 1 (core) risk-based capital | $24,165,000 | 2,178 |
| Tier 2 risk-based capital | $900,000 | 3,975 |
| Total risk weighted assets | $141,541,000 | 2,598 |
| Total unused commitments | $27,115,000 | 2,300 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $280,868,000 | 2,000 |
| Cash and due from depository institutions | $1,050,000 | 3,565 |
| Interest-bearing balances | $61,000 | 5,814 |
| Securities | $182,969,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 4,763 |
| Net loans & leases | $89,787,000 | 3,637 |
| Loan loss allowance | $880,000 | 4,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,666,000 | 3,426 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,805,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,868,000 | 2,000 |
| Total liabilities | $257,358,000 | 1,967 |
| Total deposits | $241,219,000 | 1,884 |
| Interest-bearing deposits | $223,299,000 | 1,728 |
| Deposits held in domestic offices | $241,219,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,692,000 | 845 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,350 |
| Total equity capital | $23,510,000 | 2,336 |
| Total bank equity capital | $23,510,000 | 2,336 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,585,000 | 439 |
| Surplus | $12,681,000 | 1,545 |
| Undivided profits | $3,244,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,335,000 | 1,194 |
| Earning assets | $274,408,000 | 1,877 |
| Long-term assets (5+ years) | $187,862,000 | 598 |
| Average Assets, year-to-date | $272,370,500 | 1,998 |
| Average Assets, quarterly | $272,304,000 | 2,040 |
| Volatile liabilities | $67,667,000 | 1,487 |
| Insider loans | $2,618,000 | 2,071 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,793,000 | 2,600 |
| Tier 1 (core) risk-based capital | $23,602,000 | 2,218 |
| Tier 2 risk-based capital | $880,000 | 4,047 |
| Total risk weighted assets | $140,379,000 | 2,601 |
| Total unused commitments | $22,793,000 | 2,603 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $263,740,000 | 2,095 |
| Cash and due from depository institutions | $1,613,000 | 3,571 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $159,884,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 2,674 |
| Net loans & leases | $91,068,000 | 3,555 |
| Loan loss allowance | $860,000 | 4,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,724,000 | 3,336 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,753,000 | 3,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,740,000 | 2,095 |
| Total liabilities | $240,624,000 | 2,070 |
| Total deposits | $240,083,000 | 1,872 |
| Interest-bearing deposits | $226,770,000 | 1,679 |
| Deposits held in domestic offices | $240,083,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $541,000 | 4,873 |
| Total equity capital | $23,116,000 | 2,370 |
| Total bank equity capital | $23,116,000 | 2,370 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,585,000 | 431 |
| Surplus | $12,681,000 | 1,511 |
| Undivided profits | $2,850,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,323,000 | 1,176 |
| Earning assets | $256,711,000 | 1,981 |
| Long-term assets (5+ years) | $161,209,000 | 657 |
| Average Assets, year-to-date | $269,538,000 | 2,015 |
| Average Assets, quarterly | $267,920,000 | 2,048 |
| Volatile liabilities | $54,306,000 | 1,757 |
| Insider loans | $2,142,000 | 2,453 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,069,000 | 2,904 |
| Tier 1 (core) risk-based capital | $23,115,000 | 2,220 |
| Tier 2 risk-based capital | $860,000 | 4,075 |
| Total risk weighted assets | $132,748,000 | 2,712 |
| Total unused commitments | $19,069,000 | 2,915 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $272,100,000 | 2,010 |
| Cash and due from depository institutions | $2,551,000 | 3,670 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $177,954,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 5,867 |
| Net loans & leases | $84,686,000 | 3,711 |
| Loan loss allowance | $725,000 | 4,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,789,000 | 3,244 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,733,000 | 3,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,100,000 | 2,010 |
| Total liabilities | $249,473,000 | 1,967 |
| Total deposits | $233,084,000 | 1,898 |
| Interest-bearing deposits | $221,232,000 | 1,712 |
| Deposits held in domestic offices | $233,084,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,750,000 | 781 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,474 |
| Total equity capital | $22,627,000 | 2,363 |
| Total bank equity capital | $22,627,000 | 2,363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,585,000 | 423 |
| Surplus | $12,681,000 | 1,484 |
| Undivided profits | $2,361,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,260,000 | 1,250 |
| Earning assets | $264,088,000 | 1,897 |
| Long-term assets (5+ years) | $163,028,000 | 633 |
| Average Assets, year-to-date | $272,437,000 | 1,989 |
| Average Assets, quarterly | $272,437,000 | 1,989 |
| Volatile liabilities | $67,970,000 | 1,442 |
| Insider loans | $2,136,000 | 2,422 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,230,000 | 2,604 |
| Tier 1 (core) risk-based capital | $22,602,000 | 2,219 |
| Tier 2 risk-based capital | $725,000 | 4,529 |
| Total risk weighted assets | $130,029,000 | 2,717 |
| Total unused commitments | $21,230,000 | 2,616 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $272,774,000 | 1,968 |
| Cash and due from depository institutions | $1,947,000 | 3,714 |
| Interest-bearing balances | $51,000 | 5,761 |
| Securities | $184,465,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 6,501 |
| Net loans & leases | $79,773,000 | 3,882 |
| Loan loss allowance | $700,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,630,000 | 3,366 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,542,000 | 3,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,774,000 | 1,968 |
| Total liabilities | $250,622,000 | 1,926 |
| Total deposits | $239,295,000 | 1,807 |
| Interest-bearing deposits | $229,596,000 | 1,620 |
| Deposits held in domestic offices | $239,295,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 966 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 6,421 |
| Total equity capital | $22,152,000 | 2,385 |
| Total bank equity capital | $22,152,000 | 2,385 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,585,000 | 419 |
| Surplus | $12,681,000 | 1,450 |
| Undivided profits | $1,886,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,164,000 | 888 |
| Earning assets | $264,706,000 | 1,852 |
| Long-term assets (5+ years) | $154,132,000 | 645 |
| Average Assets, year-to-date | $251,511,800 | 2,015 |
| Average Assets, quarterly | $264,599,000 | 2,005 |
| Volatile liabilities | $63,317,000 | 1,513 |
| Insider loans | $2,228,000 | 2,319 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,633,000 | 2,757 |
| Tier 1 (core) risk-based capital | $22,093,000 | 2,242 |
| Tier 2 risk-based capital | $700,000 | 4,591 |
| Total risk weighted assets | $126,144,000 | 2,754 |
| Total unused commitments | $18,633,000 | 2,764 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $198,215,000 | 2,568 |
| Cash and due from depository institutions | $2,419,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $139,762,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 3,621 |
| Net loans & leases | $47,724,000 | 5,386 |
| Loan loss allowance | $410,000 | 6,481 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,515,000 | 3,432 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,379,000 | 4,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,215,000 | 2,568 |
| Total liabilities | $182,962,000 | 2,520 |
| Total deposits | $177,745,000 | 2,327 |
| Interest-bearing deposits | $170,316,000 | 2,076 |
| Deposits held in domestic offices | $177,745,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,969,000 | 1,506 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $248,000 | 7,411 |
| Total equity capital | $15,253,000 | 3,151 |
| Total bank equity capital | $15,253,000 | 3,151 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,585,000 | 420 |
| Surplus | $7,281,000 | 2,279 |
| Undivided profits | $387,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,167,000 | 1,496 |
| Earning assets | $190,902,000 | 2,441 |
| Long-term assets (5+ years) | $128,496,000 | 771 |
| Average Assets, year-to-date | $129,347,000 | 3,541 |
| Average Assets, quarterly | $182,440,000 | 2,719 |
| Volatile liabilities | $42,595,000 | 2,020 |
| Insider loans | $1,269,000 | 3,343 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,549,000 | 5,298 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,006 |
| Tier 2 risk-based capital | $410,000 | 6,159 |
| Total risk weighted assets | $79,328,000 | 3,916 |
| Total unused commitments | $5,549,000 | 5,306 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $65,646,000 | 5,913 |
| Cash and due from depository institutions | $2,972,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,561,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 3,718 |
| Net loans & leases | $17,681,000 | 8,177 |
| Loan loss allowance | $140,000 | 8,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,841,000 | 4,258 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,030,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,646,000 | 5,913 |
| Total liabilities | $53,150,000 | 6,254 |
| Total deposits | $53,034,000 | 5,981 |
| Interest-bearing deposits | $48,883,000 | 5,735 |
| Deposits held in domestic offices | $53,034,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $116,000 | 9,138 |
| Total equity capital | $12,496,000 | 3,644 |
| Total bank equity capital | $12,496,000 | 3,644 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,560,000 | 506 |
| Surplus | $5,906,000 | 2,641 |
| Undivided profits | $30,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $77,000 | 9,287 |
| Earning assets | $59,803,000 | 5,932 |
| Long-term assets (5+ years) | $35,252,000 | 2,117 |
| Average Assets, year-to-date | $46,510,750 | 6,911 |
| Average Assets, quarterly | $58,436,000 | 6,275 |
| Volatile liabilities | $10,592,000 | 5,455 |
| Insider loans | $915,000 | 4,079 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,534,000 | 4,739 |
| Tier 1 (core) risk-based capital | $12,496,000 | 3,521 |
| Tier 2 risk-based capital | $140,000 | 8,747 |
| Total risk weighted assets | $31,646,000 | 6,810 |
| Total unused commitments | $6,534,000 | 4,741 |
| Derivatives | $0 | 481 |