Home > MetroPacific Bank > Assets and Liabilities
MetroPacific Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $75,316,000 | 6,000 |
| Cash and due from depository institutions | $3,298,000 | 5,858 |
| Interest-bearing balances | $2,085,000 | 3,656 |
| Securities | $2,479,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,511 |
| Net loans & leases | $57,383,000 | 5,448 |
| Loan loss allowance | $2,523,000 | 2,491 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $352,000 | 7,090 |
| Other real estate owned | $2,834,000 | 5,858 |
| Goodwill and other intangibles | $239,000 | 2,426 |
| All other assets | $641,000 | 7,248 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,316,000 | 6,000 |
| Total liabilities | $72,598,000 | 5,769 |
| Total deposits | $70,078,000 | 5,649 |
| Interest-bearing deposits | $65,470,000 | 5,373 |
| Deposits held in domestic offices | $70,078,000 | 5,648 |
| % insured | 66.41% | 6,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,918,000 | 4,832 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $602,000 | 4,807 |
| Total equity capital | $2,718,000 | 7,856 |
| Total bank equity capital | $2,718,000 | 7,856 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,914,000 | 313 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-12,196,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,518,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,235,000 | 102 |
| Income earned, not collected on loans | $212,000 | 7,388 |
| Earning assets | $70,037,000 | 5,941 |
| Long-term assets (5+ years) | $7,165,000 | 5,868 |
| Average Assets, year-to-date | $76,354,500 | 5,935 |
| Average Assets, quarterly | $76,354,500 | 5,935 |
| Volatile liabilities | $33,707,000 | 3,692 |
| Insider loans | $1,658,000 | 3,442 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $3,354,000 | 587 |
| Unused loan commitments | $3,829,000 | 6,251 |
| Tier 1 (core) risk-based capital | $2,652,000 | 7,844 |
| Tier 2 risk-based capital | $834,000 | 4,722 |
| Total risk weighted assets | $65,039,000 | 5,330 |
| Total unused commitments | $3,829,000 | 6,252 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $77,393,000 | 5,923 |
| Cash and due from depository institutions | $2,672,000 | 5,390 |
| Interest-bearing balances | $1,722,000 | 3,137 |
| Securities | $3,338,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,481 |
| Net loans & leases | $60,701,000 | 5,344 |
| Loan loss allowance | $4,821,000 | 1,431 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $368,000 | 7,104 |
| Other real estate owned | $2,901,000 | 5,390 |
| Goodwill and other intangibles | $176,000 | 2,572 |
| All other assets | $677,000 | 7,269 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,393,000 | 5,923 |
| Total liabilities | $72,224,000 | 5,761 |
| Total deposits | $69,690,000 | 5,618 |
| Interest-bearing deposits | $64,912,000 | 5,328 |
| Deposits held in domestic offices | $69,690,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,920,000 | 5,048 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $614,000 | 4,849 |
| Total equity capital | $5,169,000 | 7,096 |
| Total bank equity capital | $5,169,000 | 7,096 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,883,000 | 316 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-9,714,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,485,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,828,000 | 165 |
| Income earned, not collected on loans | $292,000 | 7,012 |
| Earning assets | $72,321,000 | 5,852 |
| Long-term assets (5+ years) | $5,486,000 | 6,196 |
| Average Assets, year-to-date | $70,322,200 | 6,032 |
| Average Assets, quarterly | $77,164,000 | 5,896 |
| Volatile liabilities | $31,705,000 | 3,771 |
| Insider loans | $988,000 | 4,449 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $5,971,000 | 321 |
| Unused loan commitments | $7,155,000 | 5,153 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,028 |
| Tier 2 risk-based capital | $817,000 | 4,755 |
| Total risk weighted assets | $61,367,000 | 5,492 |
| Total unused commitments | $7,155,000 | 5,156 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $76,935,000 | 5,909 |
| Cash and due from depository institutions | $2,326,000 | 5,346 |
| Interest-bearing balances | $1,422,000 | 2,678 |
| Securities | $2,555,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,028 |
| Net loans & leases | $62,564,000 | 5,258 |
| Loan loss allowance | $1,904,000 | 2,821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $404,000 | 7,070 |
| Other real estate owned | $2,474,000 | 5,346 |
| Goodwill and other intangibles | $200,000 | 2,571 |
| All other assets | $682,000 | 7,339 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,935,000 | 5,909 |
| Total liabilities | $67,711,000 | 5,882 |
| Total deposits | $63,270,000 | 5,845 |
| Interest-bearing deposits | $57,621,000 | 5,643 |
| Deposits held in domestic offices | $63,270,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,921,000 | 4,468 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 5,373 |
| Total equity capital | $9,224,000 | 5,707 |
| Total bank equity capital | $9,224,000 | 5,707 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,864,000 | 314 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-5,640,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 500 |
| Income earned, not collected on loans | $327,000 | 6,912 |
| Earning assets | $72,271,000 | 5,829 |
| Long-term assets (5+ years) | $5,501,000 | 6,152 |
| Average Assets, year-to-date | $68,554,500 | 6,094 |
| Average Assets, quarterly | $72,177,000 | 6,040 |
| Volatile liabilities | $18,408,000 | 5,009 |
| Insider loans | $992,000 | 4,443 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $3,002,000 | 415 |
| Unused loan commitments | $7,430,000 | 5,251 |
| Tier 1 (core) risk-based capital | $9,248,000 | 5,623 |
| Tier 2 risk-based capital | $865,000 | 4,542 |
| Total risk weighted assets | $68,124,000 | 5,222 |
| Total unused commitments | $7,430,000 | 5,252 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $67,419,000 | 6,214 |
| Cash and due from depository institutions | $1,560,000 | 5,785 |
| Interest-bearing balances | $238,000 | 4,194 |
| Securities | $3,092,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,410 |
| Net loans & leases | $58,784,000 | 5,405 |
| Loan loss allowance | $1,080,000 | 4,144 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $442,000 | 7,030 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $189,000 | 2,617 |
| All other assets | $737,000 | 7,217 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $67,418,000 | 6,214 |
| Total liabilities | $56,827,000 | 6,311 |
| Total deposits | $53,313,000 | 6,278 |
| Interest-bearing deposits | $49,047,000 | 6,033 |
| Deposits held in domestic offices | $53,313,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $514,000 | 5,371 |
| Total equity capital | $10,591,000 | 5,310 |
| Total bank equity capital | $10,591,000 | 5,310 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,819,000 | 312 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-4,228,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $276,000 | 7,187 |
| Earning assets | $64,729,000 | 6,103 |
| Long-term assets (5+ years) | $4,447,000 | 6,394 |
| Average Assets, year-to-date | $65,761,000 | 6,222 |
| Average Assets, quarterly | $66,940,500 | 6,212 |
| Volatile liabilities | $22,072,000 | 4,544 |
| Insider loans | $1,375,000 | 3,858 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,024,000 | 4,737 |
| Tier 1 (core) risk-based capital | $10,658,000 | 5,203 |
| Tier 2 risk-based capital | $720,000 | 4,987 |
| Total risk weighted assets | $59,732,000 | 5,558 |
| Total unused commitments | $10,024,000 | 4,737 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $66,462,000 | 6,254 |
| Cash and due from depository institutions | $1,412,000 | 5,808 |
| Interest-bearing balances | $863,000 | 3,166 |
| Securities | $2,573,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 3,099 |
| Net loans & leases | $55,787,000 | 5,474 |
| Loan loss allowance | $1,299,000 | 3,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $405,000 | 7,145 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $191,000 | 2,622 |
| All other assets | $849,000 | 6,916 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,462,000 | 6,254 |
| Total liabilities | $55,763,000 | 6,344 |
| Total deposits | $52,286,000 | 6,328 |
| Interest-bearing deposits | $47,421,000 | 6,128 |
| Deposits held in domestic offices | $52,286,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 5,781 |
| Total equity capital | $10,699,000 | 5,344 |
| Total bank equity capital | $10,699,000 | 5,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,792,000 | 313 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-4,093,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 821 |
| Income earned, not collected on loans | $384,000 | 6,518 |
| Earning assets | $64,468,000 | 6,124 |
| Long-term assets (5+ years) | $4,056,000 | 6,443 |
| Average Assets, year-to-date | $64,932,000 | 6,258 |
| Average Assets, quarterly | $64,932,000 | 6,258 |
| Volatile liabilities | $17,296,000 | 5,131 |
| Insider loans | $15,000 | 7,486 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,577,000 | 5,129 |
| Tier 1 (core) risk-based capital | $10,671,000 | 5,181 |
| Tier 2 risk-based capital | $697,000 | 5,034 |
| Total risk weighted assets | $56,991,000 | 5,634 |
| Total unused commitments | $8,577,000 | 5,130 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $63,402,000 | 6,319 |
| Cash and due from depository institutions | $803,000 | 5,561 |
| Interest-bearing balances | $291,000 | 3,662 |
| Securities | $3,179,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,223 |
| Net loans & leases | $52,249,000 | 5,638 |
| Loan loss allowance | $1,250,000 | 3,664 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $413,000 | 7,153 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $169,000 | 2,660 |
| All other assets | $669,000 | 7,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,401,000 | 6,319 |
| Total liabilities | $52,709,000 | 6,426 |
| Total deposits | $49,031,000 | 6,448 |
| Interest-bearing deposits | $44,431,000 | 6,238 |
| Deposits held in domestic offices | $49,031,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $678,000 | 4,910 |
| Total equity capital | $10,692,000 | 5,290 |
| Total bank equity capital | $10,692,000 | 5,290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,737,000 | 314 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-4,045,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 802 |
| Income earned, not collected on loans | $312,000 | 7,142 |
| Earning assets | $61,639,000 | 6,174 |
| Long-term assets (5+ years) | $6,366,000 | 5,686 |
| Average Assets, year-to-date | $54,475,600 | 6,574 |
| Average Assets, quarterly | $60,163,500 | 6,418 |
| Volatile liabilities | $16,357,000 | 5,241 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,687,000 | 3,996 |
| Tier 1 (core) risk-based capital | $10,693,000 | 5,152 |
| Tier 2 risk-based capital | $684,000 | 5,068 |
| Total risk weighted assets | $53,315,000 | 5,770 |
| Total unused commitments | $14,687,000 | 3,998 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $56,925,000 | 6,582 |
| Cash and due from depository institutions | $708,000 | 5,835 |
| Interest-bearing balances | $46,000 | 5,366 |
| Securities | $2,568,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,338 |
| Net loans & leases | $46,677,000 | 5,885 |
| Loan loss allowance | $454,000 | 6,250 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $449,000 | 7,069 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $128,000 | 2,774 |
| All other assets | $705,000 | 7,422 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,925,000 | 6,582 |
| Total liabilities | $45,111,000 | 6,755 |
| Total deposits | $42,558,000 | 6,734 |
| Interest-bearing deposits | $38,207,000 | 6,596 |
| Deposits held in domestic offices | $42,558,000 | 6,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $553,000 | 5,529 |
| Total equity capital | $11,814,000 | 4,904 |
| Total bank equity capital | $11,814,000 | 4,904 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,761,000 | 299 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,947,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 526 |
| Income earned, not collected on loans | $299,000 | 7,387 |
| Earning assets | $54,981,000 | 6,448 |
| Long-term assets (5+ years) | $1,205,000 | 7,098 |
| Average Assets, year-to-date | $52,244,000 | 6,706 |
| Average Assets, quarterly | $54,549,500 | 6,648 |
| Volatile liabilities | $18,071,000 | 4,961 |
| Insider loans | $15,000 | 7,546 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,147,000 | 4,552 |
| Tier 1 (core) risk-based capital | $11,827,000 | 4,804 |
| Tier 2 risk-based capital | $460,000 | 6,038 |
| Total risk weighted assets | $44,211,000 | 6,178 |
| Total unused commitments | $11,147,000 | 4,552 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $52,174,000 | 6,801 |
| Cash and due from depository institutions | $3,238,000 | 6,276 |
| Interest-bearing balances | $2,673,000 | 1,553 |
| Securities | $2,553,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,364 |
| Net loans & leases | $39,161,000 | 6,281 |
| Loan loss allowance | $427,000 | 6,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $493,000 | 6,986 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $114,000 | 2,834 |
| All other assets | $685,000 | 7,435 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,174,000 | 6,800 |
| Total liabilities | $40,426,000 | 7,006 |
| Total deposits | $39,886,000 | 6,893 |
| Interest-bearing deposits | $34,667,000 | 6,828 |
| Deposits held in domestic offices | $39,886,000 | 6,891 |
| % 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 | $540,000 | 5,375 |
| Total equity capital | $11,748,000 | 4,858 |
| Total bank equity capital | $11,748,000 | 4,858 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,692,000 | 300 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,944,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 920 |
| Income earned, not collected on loans | $273,000 | 7,422 |
| Earning assets | $50,317,000 | 6,672 |
| Long-term assets (5+ years) | $1,547,000 | 6,979 |
| Average Assets, year-to-date | $50,683,670 | 6,829 |
| Average Assets, quarterly | $52,117,500 | 6,776 |
| Volatile liabilities | $13,845,000 | 5,537 |
| Insider loans | $15,000 | 7,575 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,266,000 | 4,097 |
| Tier 1 (core) risk-based capital | $11,774,000 | 4,807 |
| Tier 2 risk-based capital | $435,000 | 6,167 |
| Total risk weighted assets | $39,835,000 | 6,406 |
| Total unused commitments | $14,266,000 | 4,098 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $52,061,000 | 6,823 |
| Cash and due from depository institutions | $4,540,000 | 6,411 |
| Interest-bearing balances | $3,500,000 | 1,458 |
| Securities | $2,798,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 3,658 |
| Net loans & leases | $39,172,000 | 6,262 |
| Loan loss allowance | $427,000 | 6,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $493,000 | 6,989 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $106,000 | 2,864 |
| All other assets | $643,000 | 7,490 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,062,000 | 6,823 |
| Total liabilities | $40,292,000 | 7,044 |
| Total deposits | $39,827,000 | 6,930 |
| Interest-bearing deposits | $35,276,000 | 6,820 |
| Deposits held in domestic offices | $39,827,000 | 6,928 |
| % 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 | $465,000 | 5,728 |
| Total equity capital | $11,770,000 | 4,862 |
| Total bank equity capital | $11,770,000 | 4,862 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,622,000 | 292 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-2,852,000 | 8,487 |
| 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 | $269,000 | 7,401 |
| Earning assets | $49,779,000 | 6,734 |
| Long-term assets (5+ years) | $511,000 | 7,403 |
| Average Assets, year-to-date | $49,938,500 | 6,896 |
| Average Assets, quarterly | $49,938,500 | 6,896 |
| Volatile liabilities | $13,671,000 | 5,478 |
| Insider loans | $15,000 | 7,579 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,077,000 | 3,991 |
| Tier 1 (core) risk-based capital | $11,798,000 | 4,776 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $39,432,000 | 6,415 |
| Total unused commitments | $15,077,000 | 3,991 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $47,816,000 | 7,002 |
| Cash and due from depository institutions | $4,032,000 | 6,009 |
| Interest-bearing balances | $3,500,000 | 1,370 |
| Securities | $3,037,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,734 |
| Net loans & leases | $34,187,000 | 6,550 |
| Loan loss allowance | $463,000 | 6,223 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $531,000 | 6,902 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $110,000 | 2,851 |
| All other assets | $539,000 | 7,781 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,816,000 | 7,002 |
| Total liabilities | $35,919,000 | 7,281 |
| Total deposits | $35,435,000 | 7,170 |
| Interest-bearing deposits | $31,276,000 | 7,032 |
| Deposits held in domestic offices | $35,435,000 | 7,169 |
| % 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 | $484,000 | 5,592 |
| Total equity capital | $11,897,000 | 4,794 |
| Total bank equity capital | $11,897,000 | 4,794 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,566,000 | 285 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-2,669,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $222,000 | 7,795 |
| Earning assets | $46,104,000 | 6,888 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $44,133,200 | 7,047 |
| Average Assets, quarterly | $46,402,500 | 7,024 |
| Volatile liabilities | $10,364,000 | 6,142 |
| Insider loans | $15,000 | 7,595 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,795,000 | 4,245 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,715 |
| Tier 2 risk-based capital | $469,000 | 5,990 |
| Total risk weighted assets | $40,404,000 | 6,341 |
| Total unused commitments | $12,795,000 | 4,245 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $44,989,000 | 7,121 |
| Cash and due from depository institutions | $4,384,000 | 5,917 |
| Interest-bearing balances | $3,500,000 | 1,265 |
| Securities | $3,029,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,081 |
| Net loans & leases | $33,225,000 | 6,646 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $567,000 | 6,827 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $419,000 | 8,118 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,989,000 | 7,121 |
| Total liabilities | $32,964,000 | 7,436 |
| Total deposits | $32,472,000 | 7,330 |
| Interest-bearing deposits | $27,881,000 | 7,251 |
| Deposits held in domestic offices | $32,472,000 | 7,328 |
| % 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 | $492,000 | 5,638 |
| Total equity capital | $12,025,000 | 4,730 |
| Total bank equity capital | $12,025,000 | 4,730 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,478,000 | 276 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-2,453,000 | 8,545 |
| 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 | $210,000 | 7,917 |
| Earning assets | $43,119,000 | 7,027 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $43,212,500 | 7,144 |
| Average Assets, quarterly | $43,667,000 | 7,155 |
| Volatile liabilities | $10,469,000 | 6,149 |
| Insider loans | $15,000 | 7,669 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,049,000 | 3,662 |
| Tier 1 (core) risk-based capital | $12,066,000 | 4,657 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $38,161,000 | 6,489 |
| Total unused commitments | $17,049,000 | 3,663 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $42,345,000 | 7,260 |
| Cash and due from depository institutions | $4,295,000 | 6,180 |
| Interest-bearing balances | $3,500,000 | 1,280 |
| Securities | $2,999,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,171 |
| Net loans & leases | $28,827,000 | 6,914 |
| Loan loss allowance | $337,000 | 6,941 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $582,000 | 6,794 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $422,000 | 8,095 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,345,000 | 7,260 |
| Total liabilities | $30,419,000 | 7,609 |
| Total deposits | $29,910,000 | 7,513 |
| Interest-bearing deposits | $25,697,000 | 7,435 |
| Deposits held in domestic offices | $29,910,000 | 7,511 |
| % 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 | $509,000 | 5,211 |
| Total equity capital | $11,926,000 | 4,630 |
| Total bank equity capital | $11,926,000 | 4,630 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,271,000 | 267 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-2,345,000 | 8,535 |
| 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 | $143,000 | 8,199 |
| Earning assets | $40,546,000 | 7,162 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $42,620,330 | 7,203 |
| Average Assets, quarterly | $43,917,500 | 7,154 |
| Volatile liabilities | $9,135,000 | 6,379 |
| Insider loans | $15,000 | 7,707 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,723,000 | 3,395 |
| Tier 1 (core) risk-based capital | $11,994,000 | 4,618 |
| Tier 2 risk-based capital | $337,000 | 6,739 |
| Total risk weighted assets | $36,617,000 | 6,571 |
| Total unused commitments | $19,723,000 | 3,396 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $45,490,000 | 7,113 |
| Cash and due from depository institutions | $3,866,000 | 6,329 |
| Interest-bearing balances | $3,500,000 | 1,410 |
| Securities | $3,006,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $13,360,000 | 1,125 |
| Net loans & leases | $24,280,000 | 7,209 |
| Loan loss allowance | $295,000 | 7,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $605,000 | 6,721 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $373,000 | 8,169 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,490,000 | 7,113 |
| Total liabilities | $33,485,000 | 7,462 |
| Total deposits | $33,031,000 | 7,345 |
| Interest-bearing deposits | $28,694,000 | 7,238 |
| Deposits held in domestic offices | $33,031,000 | 7,343 |
| % 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 | $454,000 | 5,415 |
| Total equity capital | $12,005,000 | 4,573 |
| Total bank equity capital | $12,005,000 | 4,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,956,000 | 268 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,951,000 | 8,522 |
| 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 | $119,000 | 8,304 |
| Earning assets | $44,146,000 | 6,986 |
| Long-term assets (5+ years) | $3,830,000 | 6,136 |
| Average Assets, year-to-date | $42,758,000 | 7,226 |
| Average Assets, quarterly | $42,758,000 | 7,226 |
| Volatile liabilities | $9,848,000 | 6,105 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,284,000 | 4,363 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,521 |
| Tier 2 risk-based capital | $295,000 | 6,999 |
| Total risk weighted assets | $30,366,000 | 6,967 |
| Total unused commitments | $12,284,000 | 4,363 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,026,000 | 7,402 |
| Cash and due from depository institutions | $5,070,000 | 6,629 |
| Interest-bearing balances | $3,500,000 | 1,433 |
| Securities | $3,016,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,324 |
| Net loans & leases | $20,741,000 | 7,509 |
| Loan loss allowance | $252,000 | 7,492 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $559,000 | 6,846 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $245,000 | 8,514 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,026,000 | 7,402 |
| Total liabilities | $27,834,000 | 7,805 |
| Total deposits | $27,469,000 | 7,715 |
| Interest-bearing deposits | $25,309,000 | 7,493 |
| Deposits held in domestic offices | $27,469,000 | 7,714 |
| % 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 | $365,000 | 5,855 |
| Total equity capital | $12,192,000 | 4,491 |
| Total bank equity capital | $12,192,000 | 4,491 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,882,000 | 265 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,690,000 | 8,558 |
| 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 | $93,000 | 8,492 |
| Earning assets | $37,652,000 | 7,344 |
| Long-term assets (5+ years) | $2,532,000 | 6,617 |
| Average Assets, year-to-date | $25,657,000 | 8,085 |
| Average Assets, quarterly | $32,970,000 | 7,753 |
| Volatile liabilities | $8,371,000 | 6,416 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,716,000 | 3,660 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,451 |
| Tier 2 risk-based capital | $252,000 | 7,305 |
| Total risk weighted assets | $26,220,000 | 7,285 |
| Total unused commitments | $16,716,000 | 3,661 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $25,914,000 | 8,143 |
| Cash and due from depository institutions | $4,354,000 | 7,513 |
| Interest-bearing balances | $3,500,000 | 1,409 |
| Securities | $3,029,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,122 |
| Net loans & leases | $12,237,000 | 8,202 |
| Loan loss allowance | $155,000 | 8,125 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $588,000 | 6,800 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $146,000 | 8,726 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,914,000 | 8,143 |
| Total liabilities | $13,184,000 | 8,563 |
| Total deposits | $12,953,000 | 8,526 |
| Interest-bearing deposits | $9,875,000 | 8,526 |
| Deposits held in domestic offices | $12,953,000 | 8,523 |
| % 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 | $231,000 | 6,957 |
| Total equity capital | $12,730,000 | 4,314 |
| Total bank equity capital | $12,730,000 | 4,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,883,000 | 251 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,153,000 | 8,488 |
| 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 | $55,000 | 8,667 |
| Earning assets | $24,326,000 | 8,094 |
| Long-term assets (5+ years) | $2,778,000 | 6,604 |
| Average Assets, year-to-date | $20,867,330 | 8,370 |
| Average Assets, quarterly | $23,275,000 | 8,279 |
| Volatile liabilities | $3,750,000 | 7,738 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,221,000 | 4,063 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,245 |
| Tier 2 risk-based capital | $155,000 | 8,020 |
| Total risk weighted assets | $16,463,000 | 8,038 |
| Total unused commitments | $13,221,000 | 4,066 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $20,636,000 | 8,414 |
| Cash and due from depository institutions | $381,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,060,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $11,720,000 | 1,027 |
| Net loans & leases | $4,874,000 | 8,661 |
| Loan loss allowance | $62,000 | 8,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $549,000 | 6,891 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $52,000 | 8,849 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,636,000 | 8,414 |
| Total liabilities | $7,492,000 | 8,752 |
| Total deposits | $7,351,000 | 8,715 |
| Interest-bearing deposits | $4,610,000 | 8,731 |
| Deposits held in domestic offices | $7,351,000 | 8,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,592 |
| Total equity capital | $13,144,000 | 4,152 |
| Total bank equity capital | $13,144,000 | 4,152 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,859,000 | 238 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-715,000 | 8,389 |
| 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 | $38,000 | 8,720 |
| Earning assets | $19,654,000 | 8,362 |
| Long-term assets (5+ years) | $2,280,000 | 6,815 |
| Average Assets, year-to-date | $18,344,000 | 8,489 |
| Average Assets, quarterly | $18,344,000 | 8,504 |
| Volatile liabilities | $2,657,000 | 8,016 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $13,144,000 | 4,049 |
| Tier 2 risk-based capital | $62,000 | 8,589 |
| Total risk weighted assets | $8,541,000 | 8,575 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $16,052,000 | 8,642 |
| Cash and due from depository institutions | $606,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $13,025,000 | 952 |
| Net loans & leases | $1,773,000 | 8,830 |
| Loan loss allowance | $15,000 | 8,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $17,000 | 8,933 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,052,000 | 8,642 |
| Total liabilities | $2,466,000 | 8,903 |
| Total deposits | $2,341,000 | 8,871 |
| Interest-bearing deposits | $2,148,000 | 8,830 |
| Deposits held in domestic offices | $2,341,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,669 |
| Total equity capital | $13,586,000 | 3,955 |
| Total bank equity capital | $13,586,000 | 3,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,859,000 | 226 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-273,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $0 | 8,896 |
| Earning assets | $14,798,000 | 8,631 |
| Long-term assets (5+ years) | $1,563,000 | 7,189 |
| Average Assets, year-to-date | $16,052,000 | 8,638 |
| Average Assets, quarterly | $16,052,000 | 8,638 |
| Volatile liabilities | $1,452,000 | 8,448 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $13,586,000 | 3,889 |
| Tier 2 risk-based capital | $16,000 | 8,808 |
| Total risk weighted assets | $5,162,000 | 8,800 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |