Home > River City Bank > Assets and Liabilities
River City Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $148,970,000 | 4,011 |
| Cash and due from depository institutions | $4,115,000 | 4,086 |
| Interest-bearing balances | $1,591,000 | 2,575 |
| Securities | $22,113,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 5,291 |
| Net loans & leases | $118,894,000 | 3,568 |
| Loan loss allowance | $2,403,000 | 2,360 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,943,000 | 4,608 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,579,000 | 5,777 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $148,971,000 | 4,011 |
| Total liabilities | $135,117,000 | 3,967 |
| Total deposits | $131,220,000 | 3,718 |
| Interest-bearing deposits | $123,421,000 | 3,462 |
| Deposits held in domestic offices | $131,220,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,146,000 | 2,121 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $751,000 | 4,517 |
| Total equity capital | $13,854,000 | 4,399 |
| Total bank equity capital | $13,854,000 | 4,399 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,006,000 | 583 |
| Surplus | $8,833,000 | 2,903 |
| Undivided profits | $-3,985,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $704,000 | 4,959 |
| Earning assets | $142,924,000 | 3,879 |
| Long-term assets (5+ years) | $36,568,000 | 2,820 |
| Average Assets, year-to-date | $138,066,500 | 4,133 |
| Average Assets, quarterly | $145,829,500 | 4,039 |
| Volatile liabilities | $33,554,000 | 3,555 |
| Insider loans | $4,617,000 | 1,710 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,517,000 | 2,844 |
| Tier 1 (core) risk-based capital | $14,271,000 | 4,238 |
| Tier 2 risk-based capital | $1,687,000 | 2,888 |
| Total risk weighted assets | $133,496,000 | 3,392 |
| Total unused commitments | $24,517,000 | 2,846 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $142,689,000 | 4,120 |
| Cash and due from depository institutions | $3,996,000 | 4,131 |
| Interest-bearing balances | $1,591,000 | 2,437 |
| Securities | $25,254,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $109,954,000 | 3,745 |
| Loan loss allowance | $1,113,000 | 4,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,977,000 | 4,601 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,508,000 | 5,849 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,690,000 | 4,120 |
| Total liabilities | $127,637,000 | 4,118 |
| Total deposits | $121,781,000 | 3,951 |
| Interest-bearing deposits | $114,338,000 | 3,674 |
| Deposits held in domestic offices | $121,781,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,877,000 | 1,834 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $979,000 | 3,892 |
| Total equity capital | $15,053,000 | 4,181 |
| Total bank equity capital | $15,053,000 | 4,181 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,006,000 | 575 |
| Surplus | $8,833,000 | 2,887 |
| Undivided profits | $-2,786,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $817,000 | 4,383 |
| Earning assets | $136,799,000 | 3,994 |
| Long-term assets (5+ years) | $37,667,000 | 2,760 |
| Average Assets, year-to-date | $134,432,000 | 4,229 |
| Average Assets, quarterly | $140,701,500 | 4,146 |
| Volatile liabilities | $32,911,000 | 3,601 |
| Insider loans | $4,402,000 | 1,766 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,713,000 | 3,059 |
| Tier 1 (core) risk-based capital | $15,448,000 | 4,011 |
| Tier 2 risk-based capital | $1,113,000 | 3,857 |
| Total risk weighted assets | $123,378,000 | 3,605 |
| Total unused commitments | $22,713,000 | 3,061 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $138,714,000 | 4,197 |
| Cash and due from depository institutions | $2,844,000 | 4,219 |
| Interest-bearing balances | $1,591,000 | 2,581 |
| Securities | $30,832,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 6,181 |
| Net loans & leases | $102,329,000 | 3,901 |
| Loan loss allowance | $1,052,000 | 4,126 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $882,000 | 6,068 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,393,000 | 5,932 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $138,714,000 | 4,197 |
| Total liabilities | $123,121,000 | 4,190 |
| Total deposits | $118,411,000 | 4,022 |
| Interest-bearing deposits | $109,556,000 | 3,822 |
| Deposits held in domestic offices | $118,411,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $710,000 | 4,843 |
| Total equity capital | $15,593,000 | 4,141 |
| Total bank equity capital | $15,593,000 | 4,141 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,006,000 | 568 |
| Surplus | $8,833,000 | 2,866 |
| Undivided profits | $-2,246,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $744,000 | 4,672 |
| Earning assets | $135,186,000 | 4,019 |
| Long-term assets (5+ years) | $39,972,000 | 2,537 |
| Average Assets, year-to-date | $130,303,500 | 4,314 |
| Average Assets, quarterly | $130,303,500 | 4,314 |
| Volatile liabilities | $29,866,000 | 3,766 |
| Insider loans | $4,788,000 | 1,617 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,183,000 | 3,350 |
| Tier 1 (core) risk-based capital | $15,374,000 | 4,019 |
| Tier 2 risk-based capital | $1,052,000 | 3,946 |
| Total risk weighted assets | $104,140,000 | 4,010 |
| Total unused commitments | $20,183,000 | 3,353 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $121,893,000 | 4,515 |
| Cash and due from depository institutions | $2,922,000 | 4,303 |
| Interest-bearing balances | $1,591,000 | 2,156 |
| Securities | $21,343,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 5,330 |
| Net loans & leases | $94,802,000 | 4,081 |
| Loan loss allowance | $977,000 | 4,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $891,000 | 6,052 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,304,000 | 6,132 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,893,000 | 4,515 |
| Total liabilities | $106,395,000 | 4,561 |
| Total deposits | $104,535,000 | 4,351 |
| Interest-bearing deposits | $96,963,000 | 4,110 |
| Deposits held in domestic offices | $104,535,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 2,630 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $559,000 | 5,398 |
| Total equity capital | $15,498,000 | 4,095 |
| Total bank equity capital | $15,498,000 | 4,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,006,000 | 556 |
| Surplus | $8,833,000 | 2,836 |
| Undivided profits | $-2,341,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $681,000 | 5,191 |
| Earning assets | $118,367,000 | 4,339 |
| Long-term assets (5+ years) | $26,982,000 | 3,099 |
| Average Assets, year-to-date | $107,442,400 | 4,735 |
| Average Assets, quarterly | $118,085,000 | 4,575 |
| Volatile liabilities | $19,621,000 | 4,823 |
| Insider loans | $4,694,000 | 1,625 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,452,000 | 3,424 |
| Tier 1 (core) risk-based capital | $15,327,000 | 4,007 |
| Tier 2 risk-based capital | $977,000 | 4,099 |
| Total risk weighted assets | $96,453,000 | 4,186 |
| Total unused commitments | $19,452,000 | 3,426 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $114,277,000 | 4,647 |
| Cash and due from depository institutions | $3,845,000 | 4,324 |
| Interest-bearing balances | $2,082,000 | 1,749 |
| Securities | $22,421,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 5,386 |
| Net loans & leases | $85,098,000 | 4,322 |
| Loan loss allowance | $847,000 | 4,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $904,000 | 6,047 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,401,000 | 6,080 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $114,277,000 | 4,647 |
| Total liabilities | $98,917,000 | 4,716 |
| Total deposits | $98,412,000 | 4,490 |
| Interest-bearing deposits | $90,735,000 | 4,264 |
| Deposits held in domestic offices | $98,412,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $505,000 | 5,758 |
| Total equity capital | $15,360,000 | 4,100 |
| Total bank equity capital | $15,360,000 | 4,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,006,000 | 530 |
| Surplus | $8,833,000 | 2,776 |
| Undivided profits | $-2,479,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $722,000 | 5,252 |
| Earning assets | $110,209,000 | 4,516 |
| Long-term assets (5+ years) | $24,062,000 | 3,204 |
| Average Assets, year-to-date | $103,829,750 | 4,849 |
| Average Assets, quarterly | $112,461,000 | 4,654 |
| Volatile liabilities | $16,146,000 | 5,237 |
| Insider loans | $3,395,000 | 2,103 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,410,000 | 3,012 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,977 |
| Tier 2 risk-based capital | $847,000 | 4,491 |
| Total risk weighted assets | $89,436,000 | 4,366 |
| Total unused commitments | $24,410,000 | 3,013 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $110,645,000 | 4,724 |
| Cash and due from depository institutions | $3,046,000 | 4,360 |
| Interest-bearing balances | $2,082,000 | 1,778 |
| Securities | $23,957,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 3,044 |
| Net loans & leases | $75,896,000 | 4,599 |
| Loan loss allowance | $895,000 | 4,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $882,000 | 6,117 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,770,000 | 4,460 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,645,000 | 4,724 |
| Total liabilities | $95,524,000 | 4,816 |
| Total deposits | $95,055,000 | 4,583 |
| Interest-bearing deposits | $87,197,000 | 4,359 |
| Deposits held in domestic offices | $95,055,000 | 4,581 |
| % 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 | $469,000 | 5,704 |
| Total equity capital | $15,121,000 | 4,083 |
| Total bank equity capital | $15,121,000 | 4,083 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,006,000 | 524 |
| Surplus | $8,833,000 | 2,769 |
| Undivided profits | $-2,718,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $663,000 | 5,297 |
| Earning assets | $106,029,000 | 4,622 |
| Long-term assets (5+ years) | $21,273,000 | 3,351 |
| Average Assets, year-to-date | $100,347,330 | 4,995 |
| Average Assets, quarterly | $107,295,000 | 4,807 |
| Volatile liabilities | $15,578,000 | 5,293 |
| Insider loans | $3,395,000 | 2,101 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,320,000 | 3,187 |
| Tier 1 (core) risk-based capital | $15,539,000 | 3,937 |
| Tier 2 risk-based capital | $895,000 | 4,310 |
| Total risk weighted assets | $82,627,000 | 4,549 |
| Total unused commitments | $22,320,000 | 3,187 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $103,945,000 | 4,949 |
| Cash and due from depository institutions | $3,626,000 | 4,637 |
| Interest-bearing balances | $2,082,000 | 1,921 |
| Securities | $17,825,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $8,798,000 | 2,222 |
| Net loans & leases | $71,609,000 | 4,731 |
| Loan loss allowance | $725,000 | 5,098 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $918,000 | 6,056 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,169,000 | 6,358 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,945,000 | 4,949 |
| Total liabilities | $88,430,000 | 5,068 |
| Total deposits | $87,908,000 | 4,855 |
| Interest-bearing deposits | $81,057,000 | 4,581 |
| Deposits held in domestic offices | $87,908,000 | 4,853 |
| % 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 | $522,000 | 5,450 |
| Total equity capital | $15,515,000 | 4,008 |
| Total bank equity capital | $15,515,000 | 4,008 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,006,000 | 509 |
| Surplus | $8,833,000 | 2,731 |
| Undivided profits | $-2,324,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $541,000 | 5,791 |
| Earning assets | $100,314,000 | 4,811 |
| Long-term assets (5+ years) | $16,118,000 | 3,849 |
| Average Assets, year-to-date | $95,198,500 | 5,186 |
| Average Assets, quarterly | $95,198,500 | 5,186 |
| Volatile liabilities | $15,283,000 | 5,256 |
| Insider loans | $3,607,000 | 1,947 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,079,000 | 3,602 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,873 |
| Tier 2 risk-based capital | $725,000 | 4,894 |
| Total risk weighted assets | $76,045,000 | 4,732 |
| Total unused commitments | $18,079,000 | 3,603 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $86,452,000 | 5,495 |
| Cash and due from depository institutions | $3,091,000 | 4,432 |
| Interest-bearing balances | $2,082,000 | 1,848 |
| Securities | $18,296,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $4,194,000 | 3,192 |
| Net loans & leases | $59,238,000 | 5,231 |
| Loan loss allowance | $605,000 | 5,558 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $979,000 | 5,947 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $654,000 | 7,493 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,452,000 | 5,495 |
| Total liabilities | $70,907,000 | 5,726 |
| Total deposits | $70,506,000 | 5,516 |
| Interest-bearing deposits | $62,416,000 | 5,324 |
| Deposits held in domestic offices | $70,506,000 | 5,514 |
| % 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 | $401,000 | 6,022 |
| Total equity capital | $15,545,000 | 3,933 |
| Total bank equity capital | $15,545,000 | 3,933 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,001,000 | 502 |
| Surplus | $8,827,000 | 2,685 |
| Undivided profits | $-2,283,000 | 8,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $486,000 | 6,199 |
| Earning assets | $83,810,000 | 5,320 |
| Long-term assets (5+ years) | $15,303,000 | 3,908 |
| Average Assets, year-to-date | $74,600,600 | 5,813 |
| Average Assets, quarterly | $85,155,000 | 5,501 |
| Volatile liabilities | $12,319,000 | 5,767 |
| Insider loans | $3,176,000 | 2,149 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,062,000 | 3,052 |
| Tier 1 (core) risk-based capital | $15,754,000 | 3,787 |
| Tier 2 risk-based capital | $605,000 | 5,349 |
| Total risk weighted assets | $62,354,000 | 5,274 |
| Total unused commitments | $23,062,000 | 3,053 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $83,858,000 | 5,558 |
| Cash and due from depository institutions | $4,014,000 | 4,336 |
| Interest-bearing balances | $3,082,000 | 1,384 |
| Securities | $13,428,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $11,114,000 | 1,267 |
| Net loans & leases | $53,396,000 | 5,514 |
| Loan loss allowance | $535,000 | 5,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,044,000 | 5,852 |
| Other real estate owned | $162,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $700,000 | 7,466 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,858,000 | 5,558 |
| Total liabilities | $68,171,000 | 5,811 |
| Total deposits | $67,791,000 | 5,583 |
| Interest-bearing deposits | $60,642,000 | 5,381 |
| Deposits held in domestic offices | $67,791,000 | 5,580 |
| % 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 | $380,000 | 6,242 |
| Total equity capital | $15,687,000 | 3,864 |
| Total bank equity capital | $15,687,000 | 3,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,001,000 | 488 |
| Surplus | $8,827,000 | 2,656 |
| Undivided profits | $-2,141,000 | 8,510 |
| 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 | $378,000 | 6,890 |
| Earning assets | $81,020,000 | 5,398 |
| Long-term assets (5+ years) | $10,352,000 | 4,580 |
| Average Assets, year-to-date | $71,637,750 | 5,955 |
| Average Assets, quarterly | $79,371,000 | 5,698 |
| Volatile liabilities | $13,436,000 | 5,607 |
| Insider loans | $3,191,000 | 2,109 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,097,000 | 3,275 |
| Tier 1 (core) risk-based capital | $15,867,000 | 3,745 |
| Tier 2 risk-based capital | $535,000 | 5,670 |
| Total risk weighted assets | $57,671,000 | 5,475 |
| Total unused commitments | $21,097,000 | 3,276 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $74,884,000 | 5,905 |
| Cash and due from depository institutions | $4,051,000 | 4,451 |
| Interest-bearing balances | $3,082,000 | 1,387 |
| Securities | $13,263,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $9,227,000 | 1,381 |
| Net loans & leases | $46,438,000 | 5,859 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,024,000 | 5,866 |
| Other real estate owned | $162,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $719,000 | 7,353 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,884,000 | 5,905 |
| Total liabilities | $59,309,000 | 6,171 |
| Total deposits | $58,991,000 | 6,002 |
| Interest-bearing deposits | $51,548,000 | 5,846 |
| Deposits held in domestic offices | $58,991,000 | 5,999 |
| % 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 | $318,000 | 6,348 |
| Total equity capital | $15,575,000 | 3,767 |
| Total bank equity capital | $15,575,000 | 3,767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,000,000 | 467 |
| Surplus | $8,827,000 | 2,596 |
| Undivided profits | $-2,252,000 | 8,526 |
| 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 | $376,000 | 6,645 |
| Earning assets | $72,010,000 | 5,733 |
| Long-term assets (5+ years) | $11,333,000 | 4,383 |
| Average Assets, year-to-date | $67,564,330 | 6,120 |
| Average Assets, quarterly | $70,828,000 | 6,045 |
| Volatile liabilities | $12,027,000 | 5,796 |
| Insider loans | $3,015,000 | 2,161 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,341,000 | 3,165 |
| Tier 1 (core) risk-based capital | $15,998,000 | 3,661 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $49,866,000 | 5,848 |
| Total unused commitments | $22,341,000 | 3,166 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $66,772,000 | 6,185 |
| Cash and due from depository institutions | $3,917,000 | 5,292 |
| Interest-bearing balances | $3,082,000 | 1,535 |
| Securities | $13,521,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,551 |
| Net loans & leases | $44,849,000 | 5,890 |
| Loan loss allowance | $450,000 | 6,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $799,000 | 6,292 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $590,000 | 7,601 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,771,000 | 6,185 |
| Total liabilities | $51,026,000 | 6,542 |
| Total deposits | $50,726,000 | 6,392 |
| Interest-bearing deposits | $43,603,000 | 6,301 |
| Deposits held in domestic offices | $50,726,000 | 6,390 |
| % 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 | $300,000 | 6,379 |
| Total equity capital | $15,745,000 | 3,698 |
| Total bank equity capital | $15,745,000 | 3,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,001,000 | 456 |
| Surplus | $8,827,000 | 2,534 |
| Undivided profits | $-2,083,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $318,000 | 6,925 |
| Earning assets | $64,548,000 | 6,045 |
| Long-term assets (5+ years) | $9,825,000 | 4,623 |
| Average Assets, year-to-date | $63,904,500 | 6,259 |
| Average Assets, quarterly | $63,904,500 | 6,259 |
| Volatile liabilities | $10,330,000 | 6,010 |
| Insider loans | $1,663,000 | 3,206 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,718,000 | 4,296 |
| Tier 1 (core) risk-based capital | $15,982,000 | 3,613 |
| Tier 2 risk-based capital | $450,000 | 6,065 |
| Total risk weighted assets | $46,660,000 | 5,955 |
| Total unused commitments | $12,718,000 | 4,296 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $61,037,000 | 6,423 |
| Cash and due from depository institutions | $4,093,000 | 5,541 |
| Interest-bearing balances | $3,282,000 | 1,487 |
| Securities | $12,152,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $5,082,000 | 2,459 |
| Net loans & leases | $38,328,000 | 6,270 |
| Loan loss allowance | $395,000 | 6,652 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $835,000 | 6,216 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $547,000 | 7,768 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,037,000 | 6,423 |
| Total liabilities | $45,174,000 | 6,891 |
| Total deposits | $44,932,000 | 6,711 |
| Interest-bearing deposits | $39,728,000 | 6,536 |
| Deposits held in domestic offices | $44,932,000 | 6,709 |
| % 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 | $242,000 | 6,764 |
| Total equity capital | $15,863,000 | 3,650 |
| Total bank equity capital | $15,863,000 | 3,650 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,001,000 | 448 |
| Surplus | $8,827,000 | 2,503 |
| Undivided profits | $-1,965,000 | 8,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $301,000 | 7,126 |
| Earning assets | $58,844,000 | 6,288 |
| Long-term assets (5+ years) | $5,781,000 | 5,555 |
| Average Assets, year-to-date | $40,628,800 | 7,307 |
| Average Assets, quarterly | $54,500,500 | 6,693 |
| Volatile liabilities | $8,891,000 | 6,286 |
| Insider loans | $936,000 | 4,319 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,451,000 | 6,234 |
| Tier 1 (core) risk-based capital | $16,043,000 | 3,558 |
| Tier 2 risk-based capital | $395,000 | 6,397 |
| Total risk weighted assets | $40,183,000 | 6,352 |
| Total unused commitments | $4,451,000 | 6,235 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $47,964,000 | 7,035 |
| Cash and due from depository institutions | $4,732,000 | 5,811 |
| Interest-bearing balances | $4,282,000 | 1,225 |
| Securities | $10,379,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,117 |
| Net loans & leases | $30,017,000 | 6,836 |
| Loan loss allowance | $330,000 | 7,048 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $874,000 | 6,141 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $448,000 | 8,064 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,964,000 | 7,035 |
| Total liabilities | $31,919,000 | 7,591 |
| Total deposits | $31,711,000 | 7,457 |
| Interest-bearing deposits | $27,218,000 | 7,371 |
| Deposits held in domestic offices | $31,711,000 | 7,455 |
| % 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 | $208,000 | 7,159 |
| Total equity capital | $16,045,000 | 3,577 |
| Total bank equity capital | $16,045,000 | 3,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,001,000 | 432 |
| Surplus | $8,827,000 | 2,444 |
| Undivided profits | $-1,783,000 | 8,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $214,000 | 7,814 |
| Earning assets | $46,192,000 | 6,916 |
| Long-term assets (5+ years) | $6,731,000 | 5,363 |
| Average Assets, year-to-date | $35,526,750 | 7,597 |
| Average Assets, quarterly | $42,925,500 | 7,257 |
| Volatile liabilities | $4,357,000 | 7,550 |
| Insider loans | $845,000 | 4,504 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,845,000 | 5,170 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,478 |
| Tier 2 risk-based capital | $330,000 | 6,816 |
| Total risk weighted assets | $31,589,000 | 6,914 |
| Total unused commitments | $7,845,000 | 5,172 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $37,887,000 | 7,509 |
| Cash and due from depository institutions | $3,529,000 | 6,667 |
| Interest-bearing balances | $3,300,000 | 1,434 |
| Securities | $3,708,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,008 |
| Net loans & leases | $24,598,000 | 7,217 |
| Loan loss allowance | $250,000 | 7,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $506,000 | 7,004 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $303,000 | 8,360 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,887,000 | 7,509 |
| Total liabilities | $30,205,000 | 7,670 |
| Total deposits | $29,012,000 | 7,614 |
| Interest-bearing deposits | $23,712,000 | 7,658 |
| Deposits held in domestic offices | $29,012,000 | 7,613 |
| % 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 | $1,193,000 | 2,880 |
| Total equity capital | $7,682,000 | 5,983 |
| Total bank equity capital | $7,682,000 | 5,983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,655,000 | 898 |
| Surplus | $4,655,000 | 3,791 |
| Undivided profits | $-1,628,000 | 8,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $160,000 | 8,097 |
| Earning assets | $36,849,000 | 7,385 |
| Long-term assets (5+ years) | $3,216,000 | 6,469 |
| Average Assets, year-to-date | $31,381,000 | 7,822 |
| Average Assets, quarterly | $35,276,000 | 7,634 |
| Volatile liabilities | $3,895,000 | 7,610 |
| Insider loans | $969,000 | 4,220 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,172,000 | 4,830 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,893 |
| Tier 2 risk-based capital | $500,000 | 5,770 |
| Total risk weighted assets | $24,940,000 | 7,360 |
| Total unused commitments | $9,172,000 | 4,832 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $32,665,000 | 7,828 |
| Cash and due from depository institutions | $4,580,000 | 6,552 |
| Interest-bearing balances | $3,300,000 | 1,461 |
| Securities | $3,664,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,650 |
| Net loans & leases | $19,549,000 | 7,627 |
| Loan loss allowance | $210,000 | 7,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $387,000 | 7,393 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $271,000 | 8,492 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,665,000 | 7,828 |
| Total liabilities | $24,842,000 | 8,032 |
| Total deposits | $24,701,000 | 7,943 |
| Interest-bearing deposits | $20,816,000 | 7,919 |
| Deposits held in domestic offices | $24,701,000 | 7,941 |
| % 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 | $141,000 | 7,493 |
| Total equity capital | $7,823,000 | 5,836 |
| Total bank equity capital | $7,823,000 | 5,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,655,000 | 885 |
| Surplus | $4,655,000 | 3,769 |
| Undivided profits | $-1,487,000 | 8,612 |
| 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 | $108,000 | 8,452 |
| Earning assets | $30,727,000 | 7,788 |
| Long-term assets (5+ years) | $2,244,000 | 6,908 |
| Average Assets, year-to-date | $28,128,000 | 8,066 |
| Average Assets, quarterly | $28,128,000 | 8,066 |
| Volatile liabilities | $2,926,000 | 7,929 |
| Insider loans | $230,000 | 6,503 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,180,000 | 5,286 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,755 |
| Tier 2 risk-based capital | $210,000 | 7,693 |
| Total risk weighted assets | $20,181,000 | 7,769 |
| Total unused commitments | $7,180,000 | 5,288 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $23,591,000 | 8,353 |
| Cash and due from depository institutions | $3,996,000 | 6,861 |
| Interest-bearing balances | $3,300,000 | 1,493 |
| Securities | $3,750,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 4,582 |
| Net loans & leases | $13,955,000 | 8,110 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $404,000 | 7,366 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $225,000 | 8,633 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,591,000 | 8,353 |
| Total liabilities | $15,477,000 | 8,593 |
| Total deposits | $15,416,000 | 8,547 |
| Interest-bearing deposits | $13,320,000 | 8,480 |
| Deposits held in domestic offices | $15,416,000 | 8,545 |
| % 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 | $61,000 | 8,385 |
| Total equity capital | $8,115,000 | 5,715 |
| Total bank equity capital | $8,115,000 | 5,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,655,000 | 865 |
| Surplus | $4,655,000 | 3,730 |
| Undivided profits | $-1,196,000 | 8,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $89,000 | 8,602 |
| Earning assets | $22,266,000 | 8,297 |
| Long-term assets (5+ years) | $2,093,000 | 7,048 |
| Average Assets, year-to-date | $20,803,000 | 8,458 |
| Average Assets, quarterly | $20,803,000 | 8,491 |
| Volatile liabilities | $2,499,000 | 8,092 |
| Insider loans | $206,000 | 6,646 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,345,000 | 6,174 |
| Tier 1 (core) risk-based capital | $8,117,000 | 5,589 |
| Tier 2 risk-based capital | $180,000 | 7,955 |
| Total risk weighted assets | $15,538,000 | 8,178 |
| Total unused commitments | $4,345,000 | 6,175 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $18,015,000 | 8,656 |
| Cash and due from depository institutions | $7,731,000 | 7,074 |
| Interest-bearing balances | $6,900,000 | 842 |
| Securities | $1,302,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,218 |
| Net loans & leases | $3,692,000 | 8,868 |
| Loan loss allowance | $46,000 | 8,824 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $500,000 | 7,087 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $116,000 | 8,923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,015,000 | 8,656 |
| Total liabilities | $9,400,000 | 8,854 |
| Total deposits | $9,366,000 | 8,824 |
| Interest-bearing deposits | $8,765,000 | 8,743 |
| Deposits held in domestic offices | $9,366,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $34,000 | 8,843 |
| Total equity capital | $8,615,000 | 5,508 |
| Total bank equity capital | $8,615,000 | 5,508 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,655,000 | 848 |
| Surplus | $4,655,000 | 3,686 |
| Undivided profits | $-695,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $43,000 | 8,860 |
| Earning assets | $16,568,000 | 8,629 |
| Long-term assets (5+ years) | $1,562,000 | 7,303 |
| Average Assets, year-to-date | $18,015,000 | 8,634 |
| Average Assets, quarterly | $18,015,000 | 8,649 |
| Volatile liabilities | $1,501,000 | 8,522 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $609,000 | 8,300 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,362 |
| Tier 2 risk-based capital | $62,000 | 8,749 |
| Total risk weighted assets | $6,868,000 | 8,812 |
| Total unused commitments | $609,000 | 8,303 |
| Derivatives | $0 | 770 |