Home > Landmark National Bank > Assets and Liabilities
Landmark National Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $100,299,000 | 5,035 |
| Cash and due from depository institutions | $3,691,000 | 4,823 |
| Interest-bearing balances | $1,154,000 | 2,298 |
| Securities | $12,700,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,666 |
| Net loans & leases | $72,478,000 | 4,730 |
| Loan loss allowance | $1,026,000 | 4,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $948,000 | 5,998 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $5,225,000 | 883 |
| All other assets | $2,377,000 | 4,825 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,299,000 | 5,035 |
| Total liabilities | $82,712,000 | 5,268 |
| Total deposits | $81,826,000 | 5,045 |
| Interest-bearing deposits | $54,301,000 | 5,769 |
| Deposits held in domestic offices | $81,826,000 | 5,043 |
| % 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 | $886,000 | 4,182 |
| Total equity capital | $17,587,000 | 3,599 |
| Total bank equity capital | $17,587,000 | 3,599 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,891,000 | 481 |
| Surplus | $12,440,000 | 2,162 |
| Undivided profits | $-4,744,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $491,000 | 6,152 |
| Earning assets | $89,212,000 | 5,134 |
| Long-term assets (5+ years) | $6,611,000 | 5,484 |
| Average Assets, year-to-date | $112,909,330 | 4,650 |
| Average Assets, quarterly | $106,856,000 | 4,819 |
| Volatile liabilities | $16,241,000 | 5,186 |
| Insider loans | $3,323,000 | 2,144 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,118,000 | 3,382 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,637 |
| Tier 2 risk-based capital | $1,042,000 | 3,898 |
| Total risk weighted assets | $84,734,000 | 4,481 |
| Total unused commitments | $20,118,000 | 3,382 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $113,413,000 | 4,703 |
| Cash and due from depository institutions | $1,457,000 | 4,102 |
| Interest-bearing balances | $1,446,000 | 2,229 |
| Securities | $16,359,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $12,012,000 | 1,690 |
| Net loans & leases | $74,776,000 | 4,604 |
| Loan loss allowance | $1,084,000 | 3,952 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,006,000 | 5,917 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $5,221,000 | 866 |
| All other assets | $2,582,000 | 4,528 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $113,413,000 | 4,703 |
| Total liabilities | $95,595,000 | 4,837 |
| Total deposits | $91,818,000 | 4,721 |
| Interest-bearing deposits | $60,805,000 | 5,459 |
| Deposits held in domestic offices | $91,818,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,921,000 | 3,997 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $856,000 | 4,277 |
| Total equity capital | $17,818,000 | 3,573 |
| Total bank equity capital | $17,818,000 | 3,573 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,587,000 | 479 |
| Surplus | $12,110,000 | 2,174 |
| Undivided profits | $-3,879,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $589,000 | 5,539 |
| Earning assets | $104,593,000 | 4,683 |
| Long-term assets (5+ years) | $5,843,000 | 5,630 |
| Average Assets, year-to-date | $119,214,500 | 4,512 |
| Average Assets, quarterly | $119,214,500 | 4,512 |
| Volatile liabilities | $17,337,000 | 4,984 |
| Insider loans | $3,481,000 | 2,011 |
| FHLB advances | $2,921,000 | 3,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,770,000 | 3,400 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,566 |
| Tier 2 risk-based capital | $1,012,000 | 3,964 |
| Total risk weighted assets | $85,339,000 | 4,440 |
| Total unused commitments | $19,770,000 | 3,401 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $125,016,000 | 4,370 |
| Cash and due from depository institutions | $3,879,000 | 4,115 |
| Interest-bearing balances | $1,703,000 | 2,031 |
| Securities | $21,111,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $16,325,000 | 989 |
| Net loans & leases | $74,846,000 | 4,599 |
| Loan loss allowance | $1,084,000 | 3,930 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,060,000 | 5,813 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $5,227,000 | 855 |
| All other assets | $2,568,000 | 4,586 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $125,016,000 | 4,370 |
| Total liabilities | $107,263,000 | 4,475 |
| Total deposits | $102,459,000 | 4,365 |
| Interest-bearing deposits | $71,423,000 | 4,916 |
| Deposits held in domestic offices | $102,459,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,968,000 | 3,795 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $836,000 | 4,290 |
| Total equity capital | $17,753,000 | 3,515 |
| Total bank equity capital | $17,753,000 | 3,515 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,587,000 | 471 |
| Surplus | $12,106,000 | 2,127 |
| Undivided profits | $-3,940,000 | 8,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $536,000 | 5,947 |
| Earning assets | $113,985,000 | 4,392 |
| Long-term assets (5+ years) | $3,990,000 | 6,118 |
| Average Assets, year-to-date | $123,264,600 | 4,292 |
| Average Assets, quarterly | $120,822,000 | 4,428 |
| Volatile liabilities | $20,005,000 | 4,699 |
| Insider loans | $3,506,000 | 1,975 |
| FHLB advances | $3,968,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,289,000 | 3,182 |
| Tier 1 (core) risk-based capital | $12,599,000 | 4,536 |
| Tier 2 risk-based capital | $1,126,000 | 3,665 |
| Total risk weighted assets | $90,044,000 | 4,251 |
| Total unused commitments | $21,289,000 | 3,183 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $116,628,000 | 4,551 |
| Cash and due from depository institutions | $4,798,000 | 4,114 |
| Interest-bearing balances | $1,875,000 | 1,840 |
| Securities | $19,509,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 4,933 |
| Net loans & leases | $82,686,000 | 4,323 |
| Loan loss allowance | $1,084,000 | 3,962 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,103,000 | 5,763 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $5,234,000 | 853 |
| All other assets | $2,510,000 | 4,676 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,628,000 | 4,551 |
| Total liabilities | $99,172,000 | 4,675 |
| Total deposits | $94,153,000 | 4,548 |
| Interest-bearing deposits | $69,259,000 | 4,971 |
| Deposits held in domestic offices | $94,153,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,016,000 | 3,917 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,003,000 | 3,836 |
| Total equity capital | $17,456,000 | 3,550 |
| Total bank equity capital | $17,456,000 | 3,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,587,000 | 458 |
| Surplus | $12,099,000 | 2,096 |
| Undivided profits | $-4,230,000 | 8,659 |
| 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 | $587,000 | 5,731 |
| Earning assets | $104,858,000 | 4,611 |
| Long-term assets (5+ years) | $1,822,000 | 6,870 |
| Average Assets, year-to-date | $122,826,750 | 4,323 |
| Average Assets, quarterly | $122,177,000 | 4,378 |
| Volatile liabilities | $19,766,000 | 4,758 |
| Insider loans | $2,507,000 | 2,504 |
| FHLB advances | $4,016,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,423,000 | 2,844 |
| Tier 1 (core) risk-based capital | $12,353,000 | 4,579 |
| Tier 2 risk-based capital | $1,146,000 | 3,620 |
| Total risk weighted assets | $95,767,000 | 4,072 |
| Total unused commitments | $26,423,000 | 2,845 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $127,726,000 | 4,262 |
| Cash and due from depository institutions | $5,775,000 | 3,669 |
| Interest-bearing balances | $2,977,000 | 1,430 |
| Securities | $19,643,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,852 |
| Net loans & leases | $91,510,000 | 4,008 |
| Loan loss allowance | $1,079,000 | 3,939 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,170,000 | 5,639 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $5,247,000 | 841 |
| All other assets | $2,666,000 | 4,469 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,726,000 | 4,262 |
| Total liabilities | $110,773,000 | 4,346 |
| Total deposits | $99,936,000 | 4,367 |
| Interest-bearing deposits | $74,382,000 | 4,736 |
| Deposits held in domestic offices | $99,936,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,821,000 | 2,734 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,016,000 | 3,505 |
| Total equity capital | $16,953,000 | 3,506 |
| Total bank equity capital | $16,953,000 | 3,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,540,000 | 443 |
| Surplus | $12,040,000 | 2,062 |
| Undivided profits | $-4,627,000 | 8,685 |
| 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 | $601,000 | 5,323 |
| Earning assets | $115,845,000 | 4,301 |
| Long-term assets (5+ years) | $3,773,000 | 6,174 |
| Average Assets, year-to-date | $124,893,000 | 4,283 |
| Average Assets, quarterly | $125,172,500 | 4,301 |
| Volatile liabilities | $26,467,000 | 3,965 |
| Insider loans | $2,532,000 | 2,465 |
| FHLB advances | $9,821,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,194,000 | 2,870 |
| Tier 1 (core) risk-based capital | $12,010,000 | 4,607 |
| Tier 2 risk-based capital | $1,123,000 | 3,646 |
| Total risk weighted assets | $106,020,000 | 3,759 |
| Total unused commitments | $26,194,000 | 2,871 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $122,619,000 | 4,364 |
| Cash and due from depository institutions | $4,046,000 | 4,178 |
| Interest-bearing balances | $2,010,000 | 1,915 |
| Securities | $20,002,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,008 |
| Net loans & leases | $85,676,000 | 4,139 |
| Loan loss allowance | $1,074,000 | 3,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,143,000 | 5,649 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $5,254,000 | 810 |
| All other assets | $2,346,000 | 4,676 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,619,000 | 4,364 |
| Total liabilities | $105,818,000 | 4,464 |
| Total deposits | $100,840,000 | 4,347 |
| Interest-bearing deposits | $75,069,000 | 4,694 |
| Deposits held in domestic offices | $100,840,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,841,000 | 3,957 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,137,000 | 3,249 |
| Total equity capital | $16,801,000 | 3,513 |
| Total bank equity capital | $16,801,000 | 3,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,540,000 | 433 |
| Surplus | $12,040,000 | 2,002 |
| Undivided profits | $-4,779,000 | 8,715 |
| 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 | $546,000 | 5,438 |
| Earning assets | $111,840,000 | 4,396 |
| Long-term assets (5+ years) | $1,684,000 | 6,952 |
| Average Assets, year-to-date | $123,476,500 | 4,320 |
| Average Assets, quarterly | $123,476,500 | 4,320 |
| Volatile liabilities | $22,546,000 | 4,213 |
| Insider loans | $1,721,000 | 3,138 |
| FHLB advances | $3,841,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,342,000 | 2,814 |
| Tier 1 (core) risk-based capital | $11,775,000 | 4,603 |
| Tier 2 risk-based capital | $1,118,000 | 3,635 |
| Total risk weighted assets | $97,870,000 | 3,916 |
| Total unused commitments | $26,342,000 | 2,816 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $124,334,000 | 4,313 |
| Cash and due from depository institutions | $4,427,000 | 4,024 |
| Interest-bearing balances | $2,864,000 | 1,620 |
| Securities | $21,894,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,978 |
| Net loans & leases | $85,564,000 | 4,121 |
| Loan loss allowance | $1,046,000 | 3,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,070,000 | 5,767 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $5,674,000 | 769 |
| All other assets | $1,965,000 | 5,109 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $124,334,000 | 4,313 |
| Total liabilities | $107,757,000 | 4,402 |
| Total deposits | $104,538,000 | 4,220 |
| Interest-bearing deposits | $79,189,000 | 4,494 |
| Deposits held in domestic offices | $104,538,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,862,000 | 4,768 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,357,000 | 2,809 |
| Total equity capital | $16,577,000 | 3,526 |
| Total bank equity capital | $16,577,000 | 3,526 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,540,000 | 423 |
| Surplus | $12,040,000 | 1,962 |
| Undivided profits | $-5,003,000 | 8,769 |
| 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 | $578,000 | 5,290 |
| Earning assets | $114,062,000 | 4,301 |
| Long-term assets (5+ years) | $1,750,000 | 6,946 |
| Average Assets, year-to-date | $94,931,400 | 4,987 |
| Average Assets, quarterly | $124,906,500 | 4,255 |
| Volatile liabilities | $19,394,000 | 4,531 |
| Insider loans | $1,746,000 | 3,085 |
| FHLB advances | $1,862,000 | 4,575 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,618,000 | 2,548 |
| Tier 1 (core) risk-based capital | $11,096,000 | 4,767 |
| Tier 2 risk-based capital | $1,087,000 | 3,664 |
| Total risk weighted assets | $95,360,000 | 3,970 |
| Total unused commitments | $29,618,000 | 2,548 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $125,479,000 | 4,221 |
| Cash and due from depository institutions | $5,051,000 | 4,624 |
| Interest-bearing balances | $3,179,000 | 1,506 |
| Securities | $21,432,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,895 |
| Net loans & leases | $91,272,000 | 3,933 |
| Loan loss allowance | $1,063,000 | 3,906 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,395,000 | 5,197 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $4,212,000 | 878 |
| All other assets | $2,102,000 | 4,920 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,479,000 | 4,221 |
| Total liabilities | $109,672,000 | 4,296 |
| Total deposits | $101,278,000 | 4,250 |
| Interest-bearing deposits | $75,951,000 | 4,566 |
| Deposits held in domestic offices | $101,278,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,010,000 | 1,805 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,682,000 | 4,138 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $702,000 | 4,284 |
| Total equity capital | $15,807,000 | 3,619 |
| Total bank equity capital | $15,807,000 | 3,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,540,000 | 406 |
| Surplus | $11,580,000 | 1,962 |
| Undivided profits | $-5,313,000 | 8,800 |
| 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 | $597,000 | 5,161 |
| Earning assets | $115,898,000 | 4,206 |
| Long-term assets (5+ years) | $2,412,000 | 6,738 |
| Average Assets, year-to-date | $87,580,750 | 5,237 |
| Average Assets, quarterly | $103,440,000 | 4,786 |
| Volatile liabilities | $27,980,000 | 3,567 |
| Insider loans | $2,704,000 | 2,281 |
| FHLB advances | $2,682,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,490,000 | 2,723 |
| Tier 1 (core) risk-based capital | $11,720,000 | 4,533 |
| Tier 2 risk-based capital | $1,099,000 | 3,615 |
| Total risk weighted assets | $100,536,000 | 3,786 |
| Total unused commitments | $26,490,000 | 2,724 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $81,401,000 | 5,529 |
| Cash and due from depository institutions | $2,656,000 | 4,929 |
| Interest-bearing balances | $1,197,000 | 2,524 |
| Securities | $14,315,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,437 |
| Net loans & leases | $60,137,000 | 5,037 |
| Loan loss allowance | $654,000 | 5,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $985,000 | 5,885 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,204,000 | 6,113 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,401,000 | 5,529 |
| Total liabilities | $74,964,000 | 5,410 |
| Total deposits | $74,632,000 | 5,152 |
| Interest-bearing deposits | $54,494,000 | 5,597 |
| Deposits held in domestic offices | $74,632,000 | 5,149 |
| % 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 | $332,000 | 5,920 |
| Total equity capital | $6,437,000 | 6,529 |
| Total bank equity capital | $6,437,000 | 6,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,821,000 | 684 |
| Surplus | $5,904,000 | 3,256 |
| Undivided profits | $-5,288,000 | 8,812 |
| 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 | $319,000 | 6,790 |
| Earning assets | $77,753,000 | 5,402 |
| Long-term assets (5+ years) | $5,467,000 | 5,775 |
| Average Assets, year-to-date | $74,948,000 | 5,709 |
| Average Assets, quarterly | $78,323,000 | 5,594 |
| Volatile liabilities | $13,011,000 | 5,313 |
| Insider loans | $530,000 | 5,310 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,316,000 | 3,165 |
| Tier 1 (core) risk-based capital | $6,541,000 | 6,419 |
| Tier 2 risk-based capital | $654,000 | 4,995 |
| Total risk weighted assets | $70,437,000 | 4,707 |
| Total unused commitments | $20,316,000 | 3,166 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $75,245,000 | 5,767 |
| Cash and due from depository institutions | $2,193,000 | 5,181 |
| Interest-bearing balances | $1,591,000 | 2,247 |
| Securities | $14,345,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,315 |
| Net loans & leases | $51,829,000 | 5,393 |
| Loan loss allowance | $576,000 | 5,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,034,000 | 5,821 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $824,000 | 6,979 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,245,000 | 5,767 |
| Total liabilities | $68,963,000 | 5,672 |
| Total deposits | $68,665,000 | 5,442 |
| Interest-bearing deposits | $51,365,000 | 5,814 |
| Deposits held in domestic offices | $68,665,000 | 5,438 |
| % 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 | $298,000 | 6,077 |
| Total equity capital | $6,282,000 | 6,572 |
| Total bank equity capital | $6,282,000 | 6,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,821,000 | 664 |
| Surplus | $5,904,000 | 3,222 |
| Undivided profits | $-5,443,000 | 8,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $298,000 | 6,911 |
| Earning assets | $72,785,000 | 5,605 |
| Long-term assets (5+ years) | $5,703,000 | 5,772 |
| Average Assets, year-to-date | $71,721,500 | 5,895 |
| Average Assets, quarterly | $71,721,500 | 5,895 |
| Volatile liabilities | $15,390,000 | 4,813 |
| Insider loans | $530,000 | 5,308 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,217,000 | 3,227 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,431 |
| Tier 2 risk-based capital | $576,000 | 5,364 |
| Total risk weighted assets | $62,156,000 | 5,051 |
| Total unused commitments | $19,217,000 | 3,230 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $68,198,000 | 6,080 |
| Cash and due from depository institutions | $3,687,000 | 5,048 |
| Interest-bearing balances | $1,686,000 | 2,246 |
| Securities | $9,607,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,270 |
| Net loans & leases | $51,454,000 | 5,403 |
| Loan loss allowance | $572,000 | 5,673 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,084,000 | 5,705 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $765,000 | 7,092 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,198,000 | 6,080 |
| Total liabilities | $61,825,000 | 6,024 |
| Total deposits | $61,570,000 | 5,803 |
| Interest-bearing deposits | $47,189,000 | 6,089 |
| Deposits held in domestic offices | $61,570,000 | 5,801 |
| % 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 | $255,000 | 6,361 |
| Total equity capital | $6,373,000 | 6,546 |
| Total bank equity capital | $6,373,000 | 6,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,821,000 | 644 |
| Surplus | $5,904,000 | 3,171 |
| Undivided profits | $-5,352,000 | 8,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $230,000 | 7,528 |
| Earning assets | $64,348,000 | 5,981 |
| Long-term assets (5+ years) | $5,385,000 | 5,923 |
| Average Assets, year-to-date | $54,551,400 | 6,632 |
| Average Assets, quarterly | $65,176,000 | 6,197 |
| Volatile liabilities | $13,842,000 | 5,020 |
| Insider loans | $530,000 | 5,354 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,551,000 | 3,268 |
| Tier 1 (core) risk-based capital | $6,465,000 | 6,392 |
| Tier 2 risk-based capital | $572,000 | 5,377 |
| Total risk weighted assets | $59,522,000 | 5,161 |
| Total unused commitments | $17,551,000 | 3,270 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $62,154,000 | 6,351 |
| Cash and due from depository institutions | $2,725,000 | 5,323 |
| Interest-bearing balances | $2,085,000 | 2,061 |
| Securities | $11,722,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,412 |
| Net loans & leases | $44,651,000 | 5,802 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,128,000 | 5,614 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $827,000 | 6,994 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,154,000 | 6,351 |
| Total liabilities | $55,624,000 | 6,328 |
| Total deposits | $55,400,000 | 6,100 |
| Interest-bearing deposits | $41,462,000 | 6,438 |
| Deposits held in domestic offices | $55,400,000 | 6,097 |
| % 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 | $224,000 | 6,870 |
| Total equity capital | $6,530,000 | 6,489 |
| Total bank equity capital | $6,530,000 | 6,489 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,821,000 | 637 |
| Surplus | $5,904,000 | 3,128 |
| Undivided profits | $-5,195,000 | 8,963 |
| 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 | $233,000 | 7,618 |
| Earning assets | $59,559,000 | 6,193 |
| Long-term assets (5+ years) | $6,417,000 | 5,740 |
| Average Assets, year-to-date | $51,139,750 | 6,824 |
| Average Assets, quarterly | $58,350,000 | 6,535 |
| Volatile liabilities | $11,676,000 | 5,440 |
| Insider loans | $530,000 | 5,333 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,690,000 | 3,373 |
| Tier 1 (core) risk-based capital | $6,585,000 | 6,335 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $53,601,000 | 5,469 |
| Total unused commitments | $16,690,000 | 3,376 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $54,546,000 | 6,742 |
| Cash and due from depository institutions | $4,676,000 | 5,508 |
| Interest-bearing balances | $3,990,000 | 1,380 |
| Securities | $12,219,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $2,179,000 | 3,363 |
| Net loans & leases | $33,547,000 | 6,524 |
| Loan loss allowance | $359,000 | 6,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,175,000 | 5,531 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $750,000 | 7,190 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,546,000 | 6,742 |
| Total liabilities | $47,730,000 | 6,765 |
| Total deposits | $47,523,000 | 6,580 |
| Interest-bearing deposits | $37,176,000 | 6,777 |
| Deposits held in domestic offices | $47,523,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $207,000 | 6,730 |
| Total equity capital | $6,816,000 | 6,204 |
| Total bank equity capital | $6,816,000 | 6,204 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,821,000 | 625 |
| Surplus | $5,904,000 | 3,086 |
| Undivided profits | $-4,909,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $160,000 | 8,202 |
| Earning assets | $51,935,000 | 6,618 |
| Long-term assets (5+ years) | $11,702,000 | 4,738 |
| Average Assets, year-to-date | $47,468,330 | 7,080 |
| Average Assets, quarterly | $51,705,500 | 6,861 |
| Volatile liabilities | $8,702,000 | 6,151 |
| Insider loans | $520,000 | 5,370 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,790,000 | 3,751 |
| Tier 1 (core) risk-based capital | $6,948,000 | 6,103 |
| Tier 2 risk-based capital | $359,000 | 6,685 |
| Total risk weighted assets | $42,060,000 | 6,156 |
| Total unused commitments | $13,790,000 | 3,751 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $48,865,000 | 7,055 |
| Cash and due from depository institutions | $2,440,000 | 6,059 |
| Interest-bearing balances | $1,299,000 | 2,781 |
| Securities | $13,513,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $8,652,000 | 1,719 |
| Net loans & leases | $22,168,000 | 7,404 |
| Loan loss allowance | $230,000 | 7,814 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,221,000 | 5,436 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $871,000 | 6,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,865,000 | 7,055 |
| Total liabilities | $41,351,000 | 7,156 |
| Total deposits | $41,200,000 | 6,996 |
| Interest-bearing deposits | $32,331,000 | 7,154 |
| Deposits held in domestic offices | $41,200,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $151,000 | 7,550 |
| Total equity capital | $7,514,000 | 5,958 |
| Total bank equity capital | $7,514,000 | 5,958 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,821,000 | 620 |
| Surplus | $5,904,000 | 3,049 |
| Undivided profits | $-4,211,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $183,000 | 7,966 |
| Earning assets | $45,632,000 | 6,989 |
| Long-term assets (5+ years) | $8,217,000 | 5,347 |
| Average Assets, year-to-date | $43,929,500 | 7,292 |
| Average Assets, quarterly | $43,929,500 | 7,292 |
| Volatile liabilities | $9,641,000 | 5,796 |
| Insider loans | $520,000 | 5,359 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,687,000 | 4,473 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,775 |
| Tier 2 risk-based capital | $230,000 | 7,611 |
| Total risk weighted assets | $30,023,000 | 6,991 |
| Total unused commitments | $9,687,000 | 4,480 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $38,994,000 | 7,608 |
| Cash and due from depository institutions | $1,756,000 | 6,366 |
| Interest-bearing balances | $1,499,000 | 2,501 |
| Securities | $12,001,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,314 |
| Net loans & leases | $18,248,000 | 7,821 |
| Loan loss allowance | $184,000 | 8,174 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,264,000 | 5,376 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $805,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,994,000 | 7,608 |
| Total liabilities | $30,960,000 | 7,825 |
| Total deposits | $30,812,000 | 7,710 |
| Interest-bearing deposits | $23,775,000 | 7,856 |
| Deposits held in domestic offices | $30,812,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $148,000 | 7,546 |
| Total equity capital | $8,034,000 | 5,639 |
| Total bank equity capital | $8,034,000 | 5,639 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,821,000 | 624 |
| Surplus | $5,904,000 | 3,013 |
| Undivided profits | $-3,691,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $140,000 | 8,435 |
| Earning assets | $36,668,000 | 7,517 |
| Long-term assets (5+ years) | $5,627,000 | 6,043 |
| Average Assets, year-to-date | $27,486,600 | 8,209 |
| Average Assets, quarterly | $37,174,500 | 7,713 |
| Volatile liabilities | $8,019,000 | 6,272 |
| Insider loans | $520,000 | 5,388 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,156,000 | 5,022 |
| Tier 1 (core) risk-based capital | $8,002,000 | 5,476 |
| Tier 2 risk-based capital | $184,000 | 8,039 |
| Total risk weighted assets | $25,068,000 | 7,447 |
| Total unused commitments | $7,156,000 | 5,025 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $35,355,000 | 7,847 |
| Cash and due from depository institutions | $2,094,000 | 6,252 |
| Interest-bearing balances | $1,499,000 | 2,641 |
| Securities | $7,909,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $11,260,000 | 1,270 |
| Net loans & leases | $11,976,000 | 8,493 |
| Loan loss allowance | $121,000 | 8,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,307,000 | 5,281 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $809,000 | 7,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,355,000 | 7,847 |
| Total liabilities | $26,732,000 | 8,106 |
| Total deposits | $26,696,000 | 8,005 |
| Interest-bearing deposits | $20,990,000 | 8,113 |
| Deposits held in domestic offices | $26,696,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,000 | 9,060 |
| Total equity capital | $8,623,000 | 5,356 |
| Total bank equity capital | $8,623,000 | 5,356 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,821,000 | 615 |
| Surplus | $5,904,000 | 2,945 |
| Undivided profits | $-3,102,000 | 9,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $128,000 | 8,579 |
| Earning assets | $32,644,000 | 7,812 |
| Long-term assets (5+ years) | $4,536,000 | 6,389 |
| Average Assets, year-to-date | $24,609,750 | 8,439 |
| Average Assets, quarterly | $29,960,500 | 8,149 |
| Volatile liabilities | $6,173,000 | 6,849 |
| Insider loans | $20,000 | 8,066 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,443,000 | 5,600 |
| Tier 1 (core) risk-based capital | $8,609,000 | 5,209 |
| Tier 2 risk-based capital | $121,000 | 8,548 |
| Total risk weighted assets | $19,668,000 | 7,969 |
| Total unused commitments | $5,443,000 | 5,604 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $24,566,000 | 8,499 |
| Cash and due from depository institutions | $1,843,000 | 6,562 |
| Interest-bearing balances | $1,499,000 | 2,805 |
| Securities | $7,952,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,822 |
| Net loans & leases | $9,558,000 | 8,706 |
| Loan loss allowance | $97,000 | 8,815 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,116,000 | 5,628 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $757,000 | 7,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,566,000 | 8,499 |
| Total liabilities | $15,437,000 | 8,848 |
| Total deposits | $15,248,000 | 8,794 |
| Interest-bearing deposits | $10,992,000 | 8,874 |
| Deposits held in domestic offices | $15,248,000 | 8,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $9,129,000 | 5,146 |
| Total bank equity capital | $9,129,000 | 5,146 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,821,000 | 607 |
| Surplus | $5,904,000 | 2,917 |
| Undivided profits | $-2,596,000 | 9,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $81,000 | 8,892 |
| Earning assets | $22,349,000 | 8,490 |
| Long-term assets (5+ years) | $2,374,000 | 7,122 |
| Average Assets, year-to-date | $21,028,000 | 8,680 |
| Average Assets, quarterly | $22,986,500 | 8,573 |
| Volatile liabilities | $3,808,000 | 7,711 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,988,000 | 6,210 |
| Tier 1 (core) risk-based capital | $9,087,000 | 4,967 |
| Tier 2 risk-based capital | $97,000 | 8,759 |
| Total risk weighted assets | $15,162,000 | 8,418 |
| Total unused commitments | $3,988,000 | 6,222 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $21,407,000 | 8,694 |
| Cash and due from depository institutions | $1,738,000 | 6,553 |
| Interest-bearing balances | $1,400,000 | 2,874 |
| Securities | $5,590,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
| Net loans & leases | $5,947,000 | 9,014 |
| Loan loss allowance | $60,000 | 9,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $831,000 | 6,254 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $701,000 | 7,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,407,000 | 8,694 |
| Total liabilities | $11,747,000 | 9,043 |
| Total deposits | $11,583,000 | 9,013 |
| Interest-bearing deposits | $8,529,000 | 9,029 |
| Deposits held in domestic offices | $11,583,000 | 9,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,795 |
| Total equity capital | $9,660,000 | 4,881 |
| Total bank equity capital | $9,660,000 | 4,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,821,000 | 600 |
| Surplus | $5,904,000 | 2,873 |
| Undivided profits | $-2,065,000 | 9,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $87,000 | 8,918 |
| Earning assets | $19,537,000 | 8,679 |
| Long-term assets (5+ years) | $2,061,000 | 7,221 |
| Average Assets, year-to-date | $19,259,000 | 8,811 |
| Average Assets, quarterly | $19,259,000 | 8,811 |
| Volatile liabilities | $2,284,000 | 8,431 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,331,000 | 7,118 |
| Tier 1 (core) risk-based capital | $9,633,000 | 4,699 |
| Tier 2 risk-based capital | $60,000 | 9,003 |
| Total risk weighted assets | $10,876,000 | 8,775 |
| Total unused commitments | $2,331,000 | 7,134 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $17,111,000 | 8,951 |
| Cash and due from depository institutions | $1,627,000 | 7,803 |
| Interest-bearing balances | $1,200,000 | 2,907 |
| Securities | $5,570,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,054 |
| Net loans & leases | $1,541,000 | 9,249 |
| Loan loss allowance | $15,000 | 9,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $758,000 | 6,458 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $595,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,111,000 | 8,951 |
| Total liabilities | $7,034,000 | 9,238 |
| Total deposits | $6,999,000 | 9,207 |
| Interest-bearing deposits | $4,824,000 | 9,191 |
| Deposits held in domestic offices | $6,999,000 | 9,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 9,217 |
| Total equity capital | $10,077,000 | 4,702 |
| Total bank equity capital | $10,077,000 | 4,702 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,821,000 | 597 |
| Surplus | $5,904,000 | 2,831 |
| Undivided profits | $-1,648,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $33,000 | 9,213 |
| Earning assets | $15,331,000 | 8,939 |
| Long-term assets (5+ years) | $88,000 | 8,249 |
| Average Assets, year-to-date | $14,895,500 | 9,024 |
| Average Assets, quarterly | $14,895,500 | 9,046 |
| Volatile liabilities | $1,676,000 | 8,723 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,237,000 | 7,081 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,484 |
| Tier 2 risk-based capital | $15,000 | 9,222 |
| Total risk weighted assets | $6,185,000 | 9,147 |
| Total unused commitments | $2,237,000 | 7,086 |
| Derivatives | $0 | 527 |