Home > Partners Bank > Assets and Liabilities
Partners Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $65,498,000 | 6,242 |
| Cash and due from depository institutions | $1,814,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $688,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $4,992,000 | 1,764 |
| Net loans & leases | $50,936,000 | 5,693 |
| Loan loss allowance | $433,000 | 6,446 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,276,000 | 2,398 |
| Other real estate owned | $1,115,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $677,000 | 7,124 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,498,000 | 6,242 |
| Total liabilities | $65,076,000 | 5,997 |
| Total deposits | $64,798,000 | 5,823 |
| Interest-bearing deposits | $60,971,000 | 5,555 |
| Deposits held in domestic offices | $64,798,000 | 5,822 |
| % insured | 99.97% | 146 |
| 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 | $278,000 | 6,457 |
| Total equity capital | $422,000 | 8,079 |
| Total bank equity capital | $422,000 | 8,079 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,800,000 | 767 |
| Surplus | $6,800,000 | 3,452 |
| Undivided profits | $-13,178,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,255,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $173,000 | 7,549 |
| Earning assets | $56,616,000 | 6,356 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $70,336,000 | 6,031 |
| Average Assets, quarterly | $67,125,500 | 6,174 |
| Volatile liabilities | $16,327,000 | 5,413 |
| Insider loans | $101,000 | 6,713 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,962,000 | 6,391 |
| Tier 1 (core) risk-based capital | $414,000 | 8,080 |
| Tier 2 risk-based capital | $414,000 | 6,261 |
| Total risk weighted assets | $51,835,000 | 5,830 |
| Total unused commitments | $2,962,000 | 6,393 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $68,753,000 | 6,177 |
| Cash and due from depository institutions | $4,613,000 | 6,102 |
| Interest-bearing balances | $283,000 | 5,714 |
| Securities | $5,829,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $50,806,000 | 5,723 |
| Loan loss allowance | $791,000 | 5,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,365,000 | 2,391 |
| Other real estate owned | $1,112,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,028,000 | 6,503 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,753,000 | 6,177 |
| Total liabilities | $67,573,000 | 5,913 |
| Total deposits | $67,271,000 | 5,752 |
| Interest-bearing deposits | $64,955,000 | 5,399 |
| Deposits held in domestic offices | $67,271,000 | 5,751 |
| % insured | 99.77% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $1,180,000 | 8,107 |
| Total bank equity capital | $1,180,000 | 8,107 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,800,000 | 773 |
| Surplus | $6,800,000 | 3,475 |
| Undivided profits | $-12,420,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,628,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $219,000 | 7,302 |
| Earning assets | $56,918,000 | 6,389 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $71,948,670 | 6,033 |
| Average Assets, quarterly | $69,820,000 | 6,112 |
| Volatile liabilities | $16,544,000 | 5,378 |
| Insider loans | $60,000 | 6,952 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,488,000 | 6,296 |
| Tier 1 (core) risk-based capital | $1,172,000 | 8,108 |
| Tier 2 risk-based capital | $642,000 | 5,368 |
| Total risk weighted assets | $51,183,000 | 5,891 |
| Total unused commitments | $3,488,000 | 6,298 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $70,887,000 | 6,121 |
| Cash and due from depository institutions | $5,198,000 | 6,126 |
| Interest-bearing balances | $299,000 | 5,342 |
| Securities | $6,619,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,101,000 | 5,689 |
| Loan loss allowance | $776,000 | 5,204 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,456,000 | 2,380 |
| Other real estate owned | $778,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $735,000 | 7,059 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $70,887,000 | 6,121 |
| Total liabilities | $68,365,000 | 5,915 |
| Total deposits | $66,061,000 | 5,808 |
| Interest-bearing deposits | $63,233,000 | 5,486 |
| Deposits held in domestic offices | $66,061,000 | 5,808 |
| % insured | 91.14% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $304,000 | 6,268 |
| Total equity capital | $2,522,000 | 7,920 |
| Total bank equity capital | $2,522,000 | 7,920 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,800,000 | 770 |
| Surplus | $6,800,000 | 3,454 |
| Undivided profits | $-11,078,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $222,000 | 7,321 |
| Earning assets | $59,019,000 | 6,326 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $73,546,500 | 6,014 |
| Average Assets, quarterly | $73,546,500 | 6,014 |
| Volatile liabilities | $16,477,000 | 5,398 |
| Insider loans | $60,000 | 6,985 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,881,000 | 5,877 |
| Tier 1 (core) risk-based capital | $2,421,000 | 7,916 |
| Tier 2 risk-based capital | $640,000 | 5,367 |
| Total risk weighted assets | $51,050,000 | 5,899 |
| Total unused commitments | $4,881,000 | 5,880 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $76,206,000 | 5,970 |
| Cash and due from depository institutions | $1,412,000 | 5,788 |
| Interest-bearing balances | $162,000 | 5,288 |
| Securities | $5,999,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $5,671,000 | 1,698 |
| Net loans & leases | $52,311,000 | 5,714 |
| Loan loss allowance | $880,000 | 4,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,548,000 | 2,357 |
| Other real estate owned | $1,215,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,050,000 | 3,593 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $76,206,000 | 5,970 |
| Total liabilities | $67,781,000 | 5,922 |
| Total deposits | $61,971,000 | 5,917 |
| Interest-bearing deposits | $59,056,000 | 5,596 |
| Deposits held in domestic offices | $61,971,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,500,000 | 4,031 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $310,000 | 6,273 |
| Total equity capital | $8,425,000 | 5,922 |
| Total bank equity capital | $8,425,000 | 5,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,800,000 | 769 |
| Surplus | $6,800,000 | 3,448 |
| Undivided profits | $-5,175,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $241,000 | 7,317 |
| Earning assets | $64,143,000 | 6,129 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $64,905,800 | 6,195 |
| Average Assets, quarterly | $72,636,500 | 6,031 |
| Volatile liabilities | $19,441,000 | 4,983 |
| Insider loans | $60,000 | 7,062 |
| FHLB advances | $5,500,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,021,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,236,000 | 6,985 |
| Tier 2 risk-based capital | $653,000 | 5,317 |
| Total risk weighted assets | $52,225,000 | 5,870 |
| Total unused commitments | $6,021,000 | 5,498 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $69,067,000 | 6,166 |
| Cash and due from depository institutions | $1,756,000 | 5,720 |
| Interest-bearing balances | $198,000 | 4,485 |
| Securities | $6,076,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $50,574,000 | 5,789 |
| Loan loss allowance | $607,000 | 5,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,663,000 | 2,303 |
| Other real estate owned | $1,167,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,831,000 | 3,770 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $69,067,000 | 6,166 |
| Total liabilities | $60,158,000 | 6,157 |
| Total deposits | $51,329,000 | 6,338 |
| Interest-bearing deposits | $48,339,000 | 6,073 |
| Deposits held in domestic offices | $51,329,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 2,165 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $8,909,000 | 5,803 |
| Total bank equity capital | $8,909,000 | 5,803 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,800,000 | 771 |
| Surplus | $6,800,000 | 3,442 |
| Undivided profits | $-4,691,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $222,000 | 7,524 |
| Earning assets | $56,848,000 | 6,408 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $62,080,750 | 6,327 |
| Average Assets, quarterly | $66,400,500 | 6,220 |
| Volatile liabilities | $17,890,000 | 5,078 |
| Insider loans | $60,000 | 7,114 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,318,000 | 5,853 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,758 |
| Tier 2 risk-based capital | $607,000 | 5,417 |
| Total risk weighted assets | $50,454,000 | 5,968 |
| Total unused commitments | $5,318,000 | 5,855 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $63,734,000 | 6,357 |
| Cash and due from depository institutions | $1,407,000 | 5,647 |
| Interest-bearing balances | $334,000 | 3,915 |
| Securities | $6,079,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 5,478 |
| Net loans & leases | $45,725,000 | 5,993 |
| Loan loss allowance | $543,000 | 5,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,784,000 | 2,255 |
| Other real estate owned | $1,167,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,294,000 | 4,067 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,734,000 | 6,357 |
| Total liabilities | $54,485,000 | 6,412 |
| Total deposits | $51,181,000 | 6,367 |
| Interest-bearing deposits | $48,043,000 | 6,084 |
| Deposits held in domestic offices | $51,181,000 | 6,365 |
| % 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 | $304,000 | 6,527 |
| Total equity capital | $9,249,000 | 5,728 |
| Total bank equity capital | $9,249,000 | 5,728 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,800,000 | 763 |
| Surplus | $6,800,000 | 3,436 |
| Undivided profits | $-4,351,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $52,416,000 | 6,594 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $59,752,000 | 6,447 |
| Average Assets, quarterly | $61,722,000 | 6,413 |
| Volatile liabilities | $13,502,000 | 5,712 |
| Insider loans | $60,000 | 7,171 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,101,000 | 5,433 |
| Tier 1 (core) risk-based capital | $6,708,000 | 6,552 |
| Tier 2 risk-based capital | $543,000 | 5,662 |
| Total risk weighted assets | $44,900,000 | 6,204 |
| Total unused commitments | $7,101,000 | 5,433 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $59,710,000 | 6,497 |
| Cash and due from depository institutions | $1,155,000 | 5,933 |
| Interest-bearing balances | $319,000 | 4,022 |
| Securities | $6,532,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 4,322 |
| Net loans & leases | $38,748,000 | 6,282 |
| Loan loss allowance | $468,000 | 6,190 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,869,000 | 2,191 |
| Other real estate owned | $1,000,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,479,000 | 3,849 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,711,000 | 6,497 |
| Total liabilities | $49,884,000 | 6,591 |
| Total deposits | $47,971,000 | 6,518 |
| Interest-bearing deposits | $45,434,000 | 6,227 |
| Deposits held in domestic offices | $47,971,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,528,000 | 4,770 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $385,000 | 6,234 |
| Total equity capital | $9,827,000 | 5,598 |
| Total bank equity capital | $9,827,000 | 5,598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,800,000 | 757 |
| Surplus | $6,800,000 | 3,404 |
| Undivided profits | $-3,773,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $221,000 | 7,534 |
| Earning assets | $48,526,000 | 6,769 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $57,761,000 | 6,536 |
| Average Assets, quarterly | $57,761,000 | 6,536 |
| Volatile liabilities | $11,830,000 | 5,940 |
| Insider loans | $60,000 | 7,176 |
| FHLB advances | $1,528,000 | 4,619 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,507,000 | 5,968 |
| Tier 1 (core) risk-based capital | $7,503,000 | 6,280 |
| Tier 2 risk-based capital | $468,000 | 5,987 |
| Total risk weighted assets | $42,630,000 | 6,280 |
| Total unused commitments | $5,507,000 | 5,972 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $55,812,000 | 6,625 |
| Cash and due from depository institutions | $971,000 | 6,072 |
| Interest-bearing balances | $243,000 | 3,820 |
| Securities | $10,197,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $36,131,000 | 6,430 |
| Loan loss allowance | $382,000 | 6,594 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,934,000 | 2,161 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,579,000 | 4,599 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,812,000 | 6,625 |
| Total liabilities | $45,986,000 | 6,738 |
| Total deposits | $43,431,000 | 6,699 |
| Interest-bearing deposits | $40,735,000 | 6,449 |
| Deposits held in domestic offices | $43,431,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,233,000 | 2,309 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $322,000 | 6,585 |
| Total equity capital | $9,826,000 | 5,558 |
| Total bank equity capital | $9,826,000 | 5,558 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,500,000 | 767 |
| Surplus | $6,500,000 | 3,471 |
| Undivided profits | $-3,174,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $280,000 | 7,337 |
| Earning assets | $46,571,000 | 6,848 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $59,168,200 | 6,377 |
| Average Assets, quarterly | $57,190,000 | 6,547 |
| Volatile liabilities | $9,584,000 | 6,322 |
| Insider loans | $60,000 | 7,216 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,774,000 | 5,794 |
| Tier 1 (core) risk-based capital | $7,924,000 | 6,098 |
| Tier 2 risk-based capital | $382,000 | 6,405 |
| Total risk weighted assets | $39,504,000 | 6,423 |
| Total unused commitments | $5,774,000 | 5,794 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $58,568,000 | 6,511 |
| Cash and due from depository institutions | $1,674,000 | 5,835 |
| Interest-bearing balances | $236,000 | 3,699 |
| Securities | $10,526,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,206 |
| Net loans & leases | $36,076,000 | 6,440 |
| Loan loss allowance | $374,000 | 6,668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,994,000 | 2,095 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,379,000 | 4,854 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,568,000 | 6,511 |
| Total liabilities | $48,289,000 | 6,631 |
| Total deposits | $46,538,000 | 6,547 |
| Interest-bearing deposits | $43,047,000 | 6,321 |
| Deposits held in domestic offices | $46,538,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,437,000 | 2,541 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $314,000 | 6,785 |
| Total equity capital | $10,279,000 | 5,376 |
| Total bank equity capital | $10,279,000 | 5,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,500,000 | 739 |
| Surplus | $6,500,000 | 3,418 |
| Undivided profits | $-2,721,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $48,757,000 | 6,737 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $60,007,250 | 6,369 |
| Average Assets, quarterly | $57,860,500 | 6,504 |
| Volatile liabilities | $6,559,000 | 6,955 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,342,000 | 5,649 |
| Tier 1 (core) risk-based capital | $10,340,000 | 5,257 |
| Tier 2 risk-based capital | $374,000 | 6,484 |
| Total risk weighted assets | $41,498,000 | 6,330 |
| Total unused commitments | $6,342,000 | 5,649 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $57,153,000 | 6,568 |
| Cash and due from depository institutions | $870,000 | 5,620 |
| Interest-bearing balances | $104,000 | 4,597 |
| Securities | $10,730,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 6,054 |
| Net loans & leases | $36,990,000 | 6,404 |
| Loan loss allowance | $279,000 | 7,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,371,000 | 1,970 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,021,000 | 5,215 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,153,000 | 6,568 |
| Total liabilities | $46,570,000 | 6,726 |
| Total deposits | $41,845,000 | 6,800 |
| Interest-bearing deposits | $37,616,000 | 6,657 |
| Deposits held in domestic offices | $41,845,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,546,000 | 1,726 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,531 |
| Total equity capital | $10,583,000 | 5,222 |
| Total bank equity capital | $10,583,000 | 5,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,500,000 | 734 |
| Surplus | $6,500,000 | 3,412 |
| Undivided profits | $-2,417,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $237,000 | 7,662 |
| Earning assets | $47,995,000 | 6,788 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $60,487,000 | 6,392 |
| Average Assets, quarterly | $60,459,000 | 6,421 |
| Volatile liabilities | $9,497,000 | 6,322 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,595,000 | 5,354 |
| Tier 1 (core) risk-based capital | $10,744,000 | 5,125 |
| Tier 2 risk-based capital | $279,000 | 7,060 |
| Total risk weighted assets | $42,587,000 | 6,276 |
| Total unused commitments | $7,595,000 | 5,356 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $63,765,000 | 6,308 |
| Cash and due from depository institutions | $1,319,000 | 5,600 |
| Interest-bearing balances | $102,000 | 4,685 |
| Securities | $11,311,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 2,667 |
| Net loans & leases | $35,965,000 | 6,444 |
| Loan loss allowance | $279,000 | 7,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,742,000 | 2,548 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,433,000 | 3,846 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,765,000 | 6,308 |
| Total liabilities | $54,685,000 | 6,363 |
| Total deposits | $49,522,000 | 6,461 |
| Interest-bearing deposits | $45,170,000 | 6,248 |
| Deposits held in domestic offices | $49,522,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,745,000 | 1,596 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $418,000 | 5,983 |
| Total equity capital | $9,080,000 | 5,704 |
| Total bank equity capital | $9,080,000 | 5,704 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,500,000 | 841 |
| Surplus | $5,500,000 | 3,736 |
| Undivided profits | $-1,920,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $213,000 | 7,779 |
| Earning assets | $54,373,000 | 6,508 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,154,000 | 6,346 |
| Average Assets, quarterly | $62,154,000 | 6,346 |
| Volatile liabilities | $12,730,000 | 5,643 |
| Insider loans | $80,000 | 7,172 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,642,000 | 5,924 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,609 |
| Tier 2 risk-based capital | $279,000 | 7,073 |
| Total risk weighted assets | $41,040,000 | 6,335 |
| Total unused commitments | $5,642,000 | 5,924 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $60,543,000 | 6,441 |
| Cash and due from depository institutions | $2,065,000 | 5,740 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $10,672,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $8,403,000 | 1,948 |
| Net loans & leases | $35,102,000 | 6,499 |
| Loan loss allowance | $278,000 | 7,266 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,821,000 | 3,666 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,480,000 | 5,889 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,543,000 | 6,441 |
| Total liabilities | $51,089,000 | 6,516 |
| Total deposits | $48,230,000 | 6,490 |
| Interest-bearing deposits | $44,041,000 | 6,266 |
| Deposits held in domestic offices | $48,230,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,570,000 | 2,080 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $289,000 | 6,709 |
| Total equity capital | $9,454,000 | 5,552 |
| Total bank equity capital | $9,454,000 | 5,552 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,500,000 | 830 |
| Surplus | $5,500,000 | 3,677 |
| Undivided profits | $-1,546,000 | 8,328 |
| 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 | $246,000 | 7,649 |
| Earning assets | $54,204,000 | 6,488 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $47,198,400 | 6,918 |
| Average Assets, quarterly | $56,086,500 | 6,582 |
| Volatile liabilities | $28,447,000 | 3,841 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,609,000 | 4,629 |
| Tier 1 (core) risk-based capital | $9,496,000 | 5,442 |
| Tier 2 risk-based capital | $278,000 | 7,090 |
| Total risk weighted assets | $44,327,000 | 6,143 |
| Total unused commitments | $10,609,000 | 4,629 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $51,630,000 | 6,837 |
| Cash and due from depository institutions | $472,000 | 5,537 |
| Interest-bearing balances | $26,000 | 5,911 |
| Securities | $9,955,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,416 |
| Net loans & leases | $36,165,000 | 6,453 |
| Loan loss allowance | $276,000 | 7,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,430,000 | 4,009 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,300,000 | 6,219 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,630,000 | 6,837 |
| Total liabilities | $41,996,000 | 6,976 |
| Total deposits | $41,776,000 | 6,818 |
| Interest-bearing deposits | $38,308,000 | 6,589 |
| Deposits held in domestic offices | $41,776,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,557 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,637 |
| Total equity capital | $9,634,000 | 5,461 |
| Total bank equity capital | $9,634,000 | 5,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,500,000 | 812 |
| Surplus | $5,500,000 | 3,644 |
| Undivided profits | $-1,366,000 | 8,377 |
| 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 | $204,000 | 7,954 |
| Earning assets | $47,454,000 | 6,835 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $43,862,250 | 7,109 |
| Average Assets, quarterly | $51,337,500 | 6,813 |
| Volatile liabilities | $21,705,000 | 4,515 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,996,000 | 4,577 |
| Tier 1 (core) risk-based capital | $9,729,000 | 5,352 |
| Tier 2 risk-based capital | $276,000 | 7,145 |
| Total risk weighted assets | $35,677,000 | 6,670 |
| Total unused commitments | $10,996,000 | 4,578 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $51,045,000 | 6,857 |
| Cash and due from depository institutions | $469,000 | 6,180 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $10,196,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $37,948,000 | 6,323 |
| Loan loss allowance | $256,000 | 7,446 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,207,000 | 5,581 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,225,000 | 6,290 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,045,000 | 6,857 |
| Total liabilities | $41,298,000 | 7,021 |
| Total deposits | $32,886,000 | 7,340 |
| Interest-bearing deposits | $29,850,000 | 7,125 |
| Deposits held in domestic offices | $32,886,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,355,000 | 1,338 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,489 |
| Total equity capital | $9,747,000 | 5,285 |
| Total bank equity capital | $9,747,000 | 5,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,500,000 | 790 |
| Surplus | $5,500,000 | 3,597 |
| Undivided profits | $-1,253,000 | 8,362 |
| 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 | $203,000 | 7,874 |
| Earning assets | $48,169,000 | 6,793 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $41,273,000 | 7,269 |
| Average Assets, quarterly | $49,867,000 | 6,884 |
| Volatile liabilities | $30,010,000 | 3,678 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,834,000 | 5,296 |
| Tier 1 (core) risk-based capital | $9,908,000 | 5,223 |
| Tier 2 risk-based capital | $256,000 | 7,273 |
| Total risk weighted assets | $33,416,000 | 6,785 |
| Total unused commitments | $7,834,000 | 5,296 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,689,000 | 6,963 |
| Cash and due from depository institutions | $123,000 | 6,329 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $8,793,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $15,670,000 | 947 |
| Net loans & leases | $22,142,000 | 7,357 |
| Loan loss allowance | $198,000 | 7,808 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $889,000 | 6,108 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,072,000 | 6,503 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,689,000 | 6,963 |
| Total liabilities | $38,701,000 | 7,155 |
| Total deposits | $38,650,000 | 7,013 |
| Interest-bearing deposits | $34,384,000 | 6,864 |
| Deposits held in domestic offices | $38,650,000 | 7,011 |
| % 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 | $51,000 | 8,519 |
| Total equity capital | $9,988,000 | 5,179 |
| Total bank equity capital | $9,988,000 | 5,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 774 |
| Surplus | $5,500,000 | 3,538 |
| Undivided profits | $-1,012,000 | 8,341 |
| 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 | $132,000 | 8,242 |
| Earning assets | $46,629,000 | 6,871 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $36,387,000 | 7,550 |
| Average Assets, quarterly | $36,387,000 | 7,550 |
| Volatile liabilities | $26,074,000 | 3,858 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,147,000 | 3,321 |
| Tier 1 (core) risk-based capital | $10,058,000 | 5,113 |
| Tier 2 risk-based capital | $198,000 | 7,657 |
| Total risk weighted assets | $24,337,000 | 7,401 |
| Total unused commitments | $20,147,000 | 3,322 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $24,085,000 | 8,219 |
| Cash and due from depository institutions | $349,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,078,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,078,000 | 7,932 |
| Loan loss allowance | $121,000 | 8,286 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $680,000 | 6,566 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $900,000 | 6,908 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,085,000 | 8,219 |
| Total liabilities | $13,903,000 | 8,519 |
| Total deposits | $12,309,000 | 8,528 |
| Interest-bearing deposits | $10,153,000 | 8,490 |
| Deposits held in domestic offices | $12,309,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 2,489 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,000 | 8,551 |
| Total equity capital | $10,182,000 | 5,092 |
| Total bank equity capital | $10,182,000 | 5,092 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,500,000 | 760 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $-818,000 | 8,345 |
| 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 | $92,000 | 8,498 |
| Earning assets | $22,156,000 | 8,202 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $20,710,500 | 8,348 |
| Average Assets, quarterly | $20,710,500 | 8,371 |
| Volatile liabilities | $10,008,000 | 6,028 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,150,000 | 5,678 |
| Tier 1 (core) risk-based capital | $10,218,000 | 5,033 |
| Tier 2 risk-based capital | $121,000 | 8,218 |
| Total risk weighted assets | $12,583,000 | 8,300 |
| Total unused commitments | $6,150,000 | 5,678 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $17,336,000 | 8,536 |
| Cash and due from depository institutions | $346,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,999,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $6,914,000 | 1,789 |
| Net loans & leases | $4,716,000 | 8,666 |
| Loan loss allowance | $38,000 | 8,683 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $658,000 | 6,629 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $703,000 | 7,369 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,336,000 | 8,536 |
| Total liabilities | $6,917,000 | 8,745 |
| Total deposits | $6,904,000 | 8,714 |
| Interest-bearing deposits | $5,361,000 | 8,685 |
| Deposits held in domestic offices | $6,904,000 | 8,712 |
| % 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 | $13,000 | 8,829 |
| Total equity capital | $10,419,000 | 5,007 |
| Total bank equity capital | $10,419,000 | 5,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,500,000 | 734 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $-581,000 | 8,330 |
| 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 | $30,000 | 8,728 |
| Earning assets | $15,629,000 | 8,527 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $17,336,000 | 8,518 |
| Average Assets, quarterly | $17,336,000 | 8,533 |
| Volatile liabilities | $5,573,000 | 7,199 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,027,000 | 7,939 |
| Tier 1 (core) risk-based capital | $10,419,000 | 4,934 |
| Tier 2 risk-based capital | $38,000 | 8,670 |
| Total risk weighted assets | $7,367,000 | 8,641 |
| Total unused commitments | $1,027,000 | 7,939 |
| Derivatives | $0 | 909 |