Home > Legacy Bank, N.A. > Assets and Liabilities
Legacy Bank, N.A., Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $41,205,000 | 7,331 |
| Cash and due from depository institutions | $4,884,000 | 7,864 |
| Interest-bearing balances | $1,995,000 | 2,005 |
| Securities | $8,311,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,388 |
| Net loans & leases | $25,722,000 | 7,124 |
| Loan loss allowance | $250,000 | 7,548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $476,000 | 7,085 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $827,000 | 6,931 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,205,000 | 7,331 |
| Total liabilities | $35,556,000 | 7,356 |
| Total deposits | $33,167,000 | 7,353 |
| Interest-bearing deposits | $25,656,000 | 7,488 |
| Deposits held in domestic offices | $33,167,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,217,000 | 4,574 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,286 |
| Total equity capital | $5,649,000 | 6,910 |
| Total bank equity capital | $5,649,000 | 6,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,750,000 | 875 |
| Surplus | $4,728,000 | 3,754 |
| Undivided profits | $-3,829,000 | 8,780 |
| 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 | $151,000 | 8,168 |
| Earning assets | $37,013,000 | 7,381 |
| Long-term assets (5+ years) | $1,040,000 | 7,360 |
| Average Assets, year-to-date | $38,818,000 | 7,436 |
| Average Assets, quarterly | $40,491,000 | 7,360 |
| Volatile liabilities | $11,476,000 | 5,628 |
| Insider loans | $2,484,000 | 2,394 |
| FHLB advances | $2,217,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,383,000 | 5,011 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,802 |
| Tier 2 risk-based capital | $285,000 | 7,121 |
| Total risk weighted assets | $28,770,000 | 7,076 |
| Total unused commitments | $8,383,000 | 5,013 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $39,777,000 | 7,475 |
| Cash and due from depository institutions | $3,152,000 | 7,740 |
| Interest-bearing balances | $2,541,000 | 1,741 |
| Securities | $8,788,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,232 |
| Net loans & leases | $24,790,000 | 7,183 |
| Loan loss allowance | $250,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $523,000 | 7,004 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $744,000 | 7,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,777,000 | 7,475 |
| Total liabilities | $34,022,000 | 7,506 |
| Total deposits | $31,301,000 | 7,555 |
| Interest-bearing deposits | $26,499,000 | 7,509 |
| Deposits held in domestic offices | $31,301,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,539,000 | 4,351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,089 |
| Total equity capital | $5,755,000 | 6,822 |
| Total bank equity capital | $5,755,000 | 6,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,750,000 | 862 |
| Surplus | $4,728,000 | 3,733 |
| Undivided profits | $-3,723,000 | 8,828 |
| 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 | $136,000 | 8,280 |
| Earning assets | $37,899,000 | 7,375 |
| Long-term assets (5+ years) | $1,091,000 | 7,392 |
| Average Assets, year-to-date | $37,624,500 | 7,574 |
| Average Assets, quarterly | $37,624,500 | 7,574 |
| Volatile liabilities | $12,034,000 | 5,398 |
| Insider loans | $2,158,000 | 2,592 |
| FHLB advances | $2,539,000 | 4,192 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,270,000 | 5,266 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,759 |
| Tier 2 risk-based capital | $285,000 | 7,147 |
| Total risk weighted assets | $27,575,000 | 7,186 |
| Total unused commitments | $7,270,000 | 5,268 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $35,472,000 | 7,724 |
| Cash and due from depository institutions | $2,381,000 | 7,766 |
| Interest-bearing balances | $2,170,000 | 1,957 |
| Securities | $6,406,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,877 |
| Net loans & leases | $23,346,000 | 7,339 |
| Loan loss allowance | $235,000 | 7,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $562,000 | 6,911 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $742,000 | 7,152 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,472,000 | 7,724 |
| Total liabilities | $29,553,000 | 7,805 |
| Total deposits | $26,239,000 | 7,885 |
| Interest-bearing deposits | $22,537,000 | 7,819 |
| Deposits held in domestic offices | $26,239,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,560,000 | 4,371 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $154,000 | 7,310 |
| Total equity capital | $5,919,000 | 6,769 |
| Total bank equity capital | $5,919,000 | 6,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,750,000 | 845 |
| Surplus | $4,728,000 | 3,692 |
| Undivided profits | $-3,559,000 | 8,881 |
| 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 | $123,000 | 8,393 |
| Earning assets | $33,957,000 | 7,613 |
| Long-term assets (5+ years) | $755,000 | 7,596 |
| Average Assets, year-to-date | $29,887,200 | 7,953 |
| Average Assets, quarterly | $33,813,500 | 7,786 |
| Volatile liabilities | $12,659,000 | 5,252 |
| Insider loans | $2,563,000 | 2,273 |
| FHLB advances | $2,560,000 | 4,195 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,108,000 | 5,183 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,670 |
| Tier 2 risk-based capital | $270,000 | 7,266 |
| Total risk weighted assets | $26,573,000 | 7,285 |
| Total unused commitments | $7,108,000 | 5,183 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $32,155,000 | 7,908 |
| Cash and due from depository institutions | $2,447,000 | 7,799 |
| Interest-bearing balances | $1,933,000 | 2,166 |
| Securities | $6,424,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 4,624 |
| Net loans & leases | $21,068,000 | 7,533 |
| Loan loss allowance | $200,000 | 7,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $587,000 | 6,837 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $689,000 | 7,370 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,155,000 | 7,908 |
| Total liabilities | $26,033,000 | 8,010 |
| Total deposits | $24,250,000 | 8,012 |
| Interest-bearing deposits | $21,962,000 | 7,877 |
| Deposits held in domestic offices | $24,250,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,600,000 | 4,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $183,000 | 7,275 |
| Total equity capital | $6,122,000 | 6,701 |
| Total bank equity capital | $6,122,000 | 6,701 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,750,000 | 826 |
| Surplus | $4,728,000 | 3,646 |
| Undivided profits | $-3,356,000 | 8,918 |
| 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 | $94,000 | 8,627 |
| Earning assets | $30,365,000 | 7,843 |
| Long-term assets (5+ years) | $786,000 | 7,651 |
| Average Assets, year-to-date | $28,491,000 | 8,063 |
| Average Assets, quarterly | $31,246,000 | 7,948 |
| Volatile liabilities | $11,085,000 | 5,573 |
| Insider loans | $2,588,000 | 2,224 |
| FHLB advances | $1,600,000 | 4,566 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,878,000 | 5,185 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,560 |
| Tier 2 risk-based capital | $235,000 | 7,558 |
| Total risk weighted assets | $23,512,000 | 7,528 |
| Total unused commitments | $6,878,000 | 5,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $30,337,000 | 8,043 |
| Cash and due from depository institutions | $2,891,000 | 8,014 |
| Interest-bearing balances | $2,652,000 | 1,786 |
| Securities | $6,819,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,516 |
| Net loans & leases | $17,342,000 | 7,880 |
| Loan loss allowance | $170,000 | 8,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $623,000 | 6,763 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $712,000 | 7,304 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,337,000 | 8,043 |
| Total liabilities | $24,101,000 | 8,174 |
| Total deposits | $21,370,000 | 8,261 |
| Interest-bearing deposits | $18,707,000 | 8,171 |
| Deposits held in domestic offices | $21,370,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 4,328 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $131,000 | 7,619 |
| Total equity capital | $6,236,000 | 6,507 |
| Total bank equity capital | $6,236,000 | 6,507 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,750,000 | 810 |
| Surplus | $4,728,000 | 3,606 |
| Undivided profits | $-3,242,000 | 8,956 |
| 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 | $87,000 | 8,697 |
| Earning assets | $28,763,000 | 7,964 |
| Long-term assets (5+ years) | $812,000 | 7,704 |
| Average Assets, year-to-date | $27,269,670 | 8,184 |
| Average Assets, quarterly | $28,355,500 | 8,136 |
| Volatile liabilities | $8,199,000 | 6,270 |
| Insider loans | $2,433,000 | 2,308 |
| FHLB advances | $2,600,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,101,000 | 5,467 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,400 |
| Tier 2 risk-based capital | $200,000 | 7,867 |
| Total risk weighted assets | $20,462,000 | 7,834 |
| Total unused commitments | $6,101,000 | 5,470 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $26,374,000 | 8,291 |
| Cash and due from depository institutions | $4,062,000 | 8,203 |
| Interest-bearing balances | $3,767,000 | 1,603 |
| Securities | $7,695,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,169 |
| Net loans & leases | $10,791,000 | 8,447 |
| Loan loss allowance | $140,000 | 8,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $664,000 | 6,654 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $627,000 | 7,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,374,000 | 8,291 |
| Total liabilities | $19,739,000 | 8,482 |
| Total deposits | $19,503,000 | 8,417 |
| Interest-bearing deposits | $17,599,000 | 8,299 |
| Deposits held in domestic offices | $19,503,000 | 8,416 |
| % 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 | $236,000 | 6,712 |
| Total equity capital | $6,635,000 | 6,394 |
| Total bank equity capital | $6,635,000 | 6,394 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,750,000 | 802 |
| Surplus | $4,728,000 | 3,569 |
| Undivided profits | $-2,843,000 | 8,996 |
| 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 | $66,000 | 8,820 |
| Earning assets | $24,788,000 | 8,227 |
| Long-term assets (5+ years) | $1,435,000 | 7,472 |
| Average Assets, year-to-date | $25,736,000 | 8,315 |
| Average Assets, quarterly | $25,736,000 | 8,315 |
| Volatile liabilities | $5,941,000 | 6,846 |
| Insider loans | $458,000 | 5,589 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,904,000 | 6,909 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,220 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $14,493,000 | 8,338 |
| Total unused commitments | $2,904,000 | 6,915 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,098,000 | 8,395 |
| Cash and due from depository institutions | $2,486,000 | 8,271 |
| Interest-bearing balances | $2,204,000 | 2,082 |
| Securities | $7,564,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,873 |
| Net loans & leases | $12,579,000 | 8,363 |
| Loan loss allowance | $140,000 | 8,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $707,000 | 6,579 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $642,000 | 7,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,098,000 | 8,395 |
| Total liabilities | $18,099,000 | 8,625 |
| Total deposits | $17,995,000 | 8,562 |
| Interest-bearing deposits | $16,924,000 | 8,387 |
| Deposits held in domestic offices | $17,995,000 | 8,560 |
| % 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 | $104,000 | 8,083 |
| Total equity capital | $6,999,000 | 6,140 |
| Total bank equity capital | $6,999,000 | 6,140 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,750,000 | 805 |
| Surplus | $4,728,000 | 3,539 |
| Undivided profits | $-2,479,000 | 9,028 |
| 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 | $65,000 | 8,880 |
| Earning assets | $23,467,000 | 8,337 |
| Long-term assets (5+ years) | $1,780,000 | 7,348 |
| Average Assets, year-to-date | $16,979,400 | 8,804 |
| Average Assets, quarterly | $22,061,000 | 8,547 |
| Volatile liabilities | $5,621,000 | 6,992 |
| Insider loans | $650,000 | 4,936 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $300,000 | 1,353 |
| Unused loan commitments | $3,310,000 | 6,578 |
| Tier 1 (core) risk-based capital | $7,022,000 | 5,977 |
| Tier 2 risk-based capital | $140,000 | 8,339 |
| Total risk weighted assets | $14,998,000 | 8,347 |
| Total unused commitments | $3,310,000 | 6,581 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $19,024,000 | 8,775 |
| Cash and due from depository institutions | $2,640,000 | 8,471 |
| Interest-bearing balances | $2,434,000 | 2,136 |
| Securities | $5,359,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,391 |
| Net loans & leases | $7,725,000 | 8,823 |
| Loan loss allowance | $85,000 | 8,829 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $746,000 | 6,492 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $549,000 | 7,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,024,000 | 8,775 |
| Total liabilities | $11,647,000 | 8,976 |
| Total deposits | $11,556,000 | 8,944 |
| Interest-bearing deposits | $11,085,000 | 8,832 |
| Deposits held in domestic offices | $11,556,000 | 8,944 |
| % 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 | $91,000 | 8,514 |
| Total equity capital | $7,377,000 | 5,930 |
| Total bank equity capital | $7,377,000 | 5,930 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,750,000 | 789 |
| Surplus | $4,728,000 | 3,467 |
| Undivided profits | $-2,101,000 | 9,068 |
| 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 | $44,000 | 9,052 |
| Earning assets | $17,523,000 | 8,735 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $14,949,750 | 8,945 |
| Average Assets, quarterly | $17,849,000 | 8,826 |
| Volatile liabilities | $3,856,000 | 7,675 |
| Insider loans | $628,000 | 5,019 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,753,000 | 7,548 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,750 |
| Tier 2 risk-based capital | $85,000 | 8,794 |
| Total risk weighted assets | $11,034,000 | 8,722 |
| Total unused commitments | $1,753,000 | 7,556 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $16,674,000 | 8,921 |
| Cash and due from depository institutions | $2,438,000 | 8,514 |
| Interest-bearing balances | $2,073,000 | 2,449 |
| Securities | $5,669,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,009 |
| Net loans & leases | $4,186,000 | 9,087 |
| Loan loss allowance | $50,000 | 9,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $788,000 | 6,380 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $558,000 | 7,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,674,000 | 8,921 |
| Total liabilities | $8,890,000 | 9,115 |
| Total deposits | $8,791,000 | 9,084 |
| Interest-bearing deposits | $8,244,000 | 9,010 |
| Deposits held in domestic offices | $8,791,000 | 9,083 |
| % 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 | $99,000 | 8,493 |
| Total equity capital | $7,784,000 | 5,718 |
| Total bank equity capital | $7,784,000 | 5,718 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,750,000 | 781 |
| Surplus | $4,728,000 | 3,439 |
| Undivided profits | $-1,694,000 | 9,049 |
| 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 | $44,000 | 9,087 |
| Earning assets | $14,963,000 | 8,908 |
| Long-term assets (5+ years) | $501,000 | 7,966 |
| Average Assets, year-to-date | $13,591,670 | 9,041 |
| Average Assets, quarterly | $15,711,500 | 8,958 |
| Volatile liabilities | $2,845,000 | 8,174 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,405,000 | 7,825 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,499 |
| Tier 2 risk-based capital | $50,000 | 9,027 |
| Total risk weighted assets | $8,578,000 | 8,936 |
| Total unused commitments | $1,405,000 | 7,838 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $14,749,000 | 9,035 |
| Cash and due from depository institutions | $2,163,000 | 8,372 |
| Interest-bearing balances | $1,984,000 | 2,516 |
| Securities | $5,025,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,473 |
| Net loans & leases | $1,824,000 | 9,210 |
| Loan loss allowance | $20,000 | 9,171 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $780,000 | 6,412 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $522,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,749,000 | 9,035 |
| Total liabilities | $6,567,000 | 9,216 |
| Total deposits | $6,502,000 | 9,188 |
| Interest-bearing deposits | $6,280,000 | 9,109 |
| Deposits held in domestic offices | $6,502,000 | 9,187 |
| % 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 | $65,000 | 8,890 |
| Total equity capital | $8,182,000 | 5,455 |
| Total bank equity capital | $8,182,000 | 5,455 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,750,000 | 770 |
| Surplus | $4,728,000 | 3,396 |
| Undivided profits | $-1,296,000 | 9,037 |
| 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 | $22,000 | 9,202 |
| Earning assets | $13,268,000 | 9,016 |
| Long-term assets (5+ years) | $500,000 | 7,983 |
| Average Assets, year-to-date | $12,050,500 | 9,132 |
| Average Assets, quarterly | $12,050,500 | 9,132 |
| Volatile liabilities | $1,858,000 | 8,599 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $256,000 | 8,854 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,277 |
| Tier 2 risk-based capital | $21,000 | 9,173 |
| Total risk weighted assets | $5,280,000 | 9,160 |
| Total unused commitments | $256,000 | 8,857 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $9,352,000 | 9,243 |
| Cash and due from depository institutions | $668,000 | 8,756 |
| Interest-bearing balances | $394,000 | 4,008 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,908 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $702,000 | 6,602 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $337,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,352,000 | 9,243 |
| Total liabilities | $691,000 | 9,345 |
| Total deposits | $589,000 | 9,311 |
| Interest-bearing deposits | $567,000 | 9,269 |
| Deposits held in domestic offices | $589,000 | 9,309 |
| % 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 | $102,000 | 8,568 |
| Total equity capital | $8,661,000 | 5,217 |
| Total bank equity capital | $8,661,000 | 5,217 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,750,000 | 765 |
| Surplus | $4,728,000 | 3,359 |
| Undivided profits | $-817,000 | 8,974 |
| 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 | $0 | 9,305 |
| Earning assets | $8,039,000 | 9,233 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $9,352,000 | 9,235 |
| Average Assets, quarterly | $9,352,000 | 9,244 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,023 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $2,692,000 | 9,295 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |