Home > Legacy Bank, N.A. > Assets and Liabilities
Legacy Bank, N.A., Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $87,235,000 | 5,462 |
| Cash and due from depository institutions | $4,928,000 | 5,863 |
| Interest-bearing balances | $500,000 | 3,160 |
| Securities | $7,437,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,688 |
| Net loans & leases | $62,697,000 | 5,074 |
| Loan loss allowance | $1,168,000 | 3,736 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $751,000 | 6,369 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $165,000 | 2,695 |
| All other assets | $1,502,000 | 5,856 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,235,000 | 5,462 |
| Total liabilities | $76,205,000 | 5,513 |
| Total deposits | $75,923,000 | 5,293 |
| Interest-bearing deposits | $56,634,000 | 5,632 |
| Deposits held in domestic offices | $75,923,000 | 5,291 |
| % 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 | $282,000 | 6,756 |
| Total equity capital | $11,030,000 | 5,043 |
| Total bank equity capital | $11,030,000 | 5,043 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,362,000 | 542 |
| Surplus | $8,198,000 | 2,823 |
| Undivided profits | $-5,530,000 | 8,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $346,000 | 7,016 |
| Earning assets | $80,389,000 | 5,440 |
| Long-term assets (5+ years) | $8,474,000 | 4,970 |
| Average Assets, year-to-date | $83,566,600 | 5,455 |
| Average Assets, quarterly | $85,290,500 | 5,494 |
| Volatile liabilities | $9,827,000 | 6,244 |
| Insider loans | $1,805,000 | 3,152 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,952,000 | 5,217 |
| Tier 1 (core) risk-based capital | $10,964,000 | 4,995 |
| Tier 2 risk-based capital | $942,000 | 4,134 |
| Total risk weighted assets | $74,357,000 | 4,767 |
| Total unused commitments | $7,952,000 | 5,217 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $83,346,000 | 5,581 |
| Cash and due from depository institutions | $4,519,000 | 5,657 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $7,635,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,339 |
| Net loans & leases | $63,657,000 | 5,049 |
| Loan loss allowance | $1,044,000 | 4,061 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $803,000 | 6,285 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $138,000 | 2,780 |
| All other assets | $1,234,000 | 6,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,346,000 | 5,581 |
| Total liabilities | $72,660,000 | 5,638 |
| Total deposits | $72,312,000 | 5,394 |
| Interest-bearing deposits | $49,394,000 | 5,964 |
| Deposits held in domestic offices | $72,312,000 | 5,391 |
| % 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 | $348,000 | 6,448 |
| Total equity capital | $10,686,000 | 5,119 |
| Total bank equity capital | $10,686,000 | 5,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,362,000 | 528 |
| Surplus | $8,170,000 | 2,807 |
| Undivided profits | $-5,846,000 | 8,688 |
| 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 | $326,000 | 7,214 |
| Earning assets | $77,152,000 | 5,542 |
| Long-term assets (5+ years) | $7,151,000 | 5,236 |
| Average Assets, year-to-date | $82,649,500 | 5,512 |
| Average Assets, quarterly | $82,293,500 | 5,586 |
| Volatile liabilities | $9,740,000 | 6,280 |
| Insider loans | $3,173,000 | 2,113 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,410,000 | 5,352 |
| Tier 1 (core) risk-based capital | $10,665,000 | 5,068 |
| Tier 2 risk-based capital | $913,000 | 4,231 |
| Total risk weighted assets | $72,941,000 | 4,826 |
| Total unused commitments | $7,410,000 | 5,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $81,241,000 | 5,652 |
| Cash and due from depository institutions | $5,452,000 | 5,082 |
| Interest-bearing balances | $1,500,000 | 2,060 |
| Securities | $7,730,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 2,850 |
| Net loans & leases | $62,538,000 | 5,056 |
| Loan loss allowance | $1,029,000 | 4,065 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $850,000 | 6,193 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $119,000 | 2,835 |
| All other assets | $1,182,000 | 6,374 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,241,000 | 5,652 |
| Total liabilities | $70,846,000 | 5,685 |
| Total deposits | $70,534,000 | 5,440 |
| Interest-bearing deposits | $50,798,000 | 5,881 |
| Deposits held in domestic offices | $70,534,000 | 5,437 |
| % 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 | $312,000 | 6,389 |
| Total equity capital | $10,395,000 | 5,081 |
| Total bank equity capital | $10,395,000 | 5,081 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,362,000 | 506 |
| Surplus | $8,137,000 | 2,753 |
| Undivided profits | $-6,104,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $321,000 | 7,035 |
| Earning assets | $75,138,000 | 5,599 |
| Long-term assets (5+ years) | $5,953,000 | 5,506 |
| Average Assets, year-to-date | $82,417,330 | 5,546 |
| Average Assets, quarterly | $82,328,500 | 5,584 |
| Volatile liabilities | $11,162,000 | 5,956 |
| Insider loans | $3,414,000 | 1,950 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,017,000 | 5,251 |
| Tier 1 (core) risk-based capital | $10,484,000 | 5,061 |
| Tier 2 risk-based capital | $893,000 | 4,264 |
| Total risk weighted assets | $71,303,000 | 4,876 |
| Total unused commitments | $8,017,000 | 5,251 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $83,416,000 | 5,554 |
| Cash and due from depository institutions | $4,748,000 | 4,623 |
| Interest-bearing balances | $1,203,000 | 2,391 |
| Securities | $7,883,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,451 |
| Net loans & leases | $58,374,000 | 5,177 |
| Loan loss allowance | $825,000 | 4,681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $881,000 | 6,122 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $72,000 | 2,970 |
| All other assets | $1,123,000 | 6,384 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,416,000 | 5,554 |
| Total liabilities | $73,059,000 | 5,588 |
| Total deposits | $72,775,000 | 5,344 |
| Interest-bearing deposits | $54,218,000 | 5,689 |
| Deposits held in domestic offices | $72,775,000 | 5,340 |
| % 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 | $284,000 | 6,491 |
| Total equity capital | $10,357,000 | 5,073 |
| Total bank equity capital | $10,357,000 | 5,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,362,000 | 496 |
| Surplus | $8,097,000 | 2,692 |
| Undivided profits | $-6,102,000 | 8,739 |
| 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 | $304,000 | 7,031 |
| Earning assets | $77,795,000 | 5,492 |
| Long-term assets (5+ years) | $5,214,000 | 5,708 |
| Average Assets, year-to-date | $83,005,500 | 5,539 |
| Average Assets, quarterly | $83,005,500 | 5,539 |
| Volatile liabilities | $11,792,000 | 5,722 |
| Insider loans | $3,207,000 | 2,008 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,470,000 | 5,132 |
| Tier 1 (core) risk-based capital | $10,464,000 | 5,006 |
| Tier 2 risk-based capital | $825,000 | 4,440 |
| Total risk weighted assets | $67,917,000 | 4,961 |
| Total unused commitments | $8,470,000 | 5,132 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $82,595,000 | 5,574 |
| Cash and due from depository institutions | $3,814,000 | 5,079 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $8,019,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,016 |
| Net loans & leases | $62,314,000 | 5,010 |
| Loan loss allowance | $842,000 | 4,600 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $912,000 | 6,059 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $34,000 | 3,116 |
| All other assets | $952,000 | 6,789 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,595,000 | 5,574 |
| Total liabilities | $72,313,000 | 5,624 |
| Total deposits | $68,938,000 | 5,506 |
| Interest-bearing deposits | $48,417,000 | 6,005 |
| Deposits held in domestic offices | $68,938,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 5,780 |
| Total equity capital | $10,282,000 | 5,047 |
| Total bank equity capital | $10,282,000 | 5,047 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,362,000 | 488 |
| Surplus | $8,055,000 | 2,659 |
| Undivided profits | $-6,135,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $344,000 | 6,814 |
| Earning assets | $76,986,000 | 5,507 |
| Long-term assets (5+ years) | $7,831,000 | 5,050 |
| Average Assets, year-to-date | $68,017,800 | 6,025 |
| Average Assets, quarterly | $76,775,500 | 5,758 |
| Volatile liabilities | $11,327,000 | 5,774 |
| Insider loans | $2,453,000 | 2,457 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,395,000 | 3,471 |
| Tier 1 (core) risk-based capital | $10,395,000 | 4,970 |
| Tier 2 risk-based capital | $842,000 | 4,367 |
| Total risk weighted assets | $71,146,000 | 4,797 |
| Total unused commitments | $18,395,000 | 3,472 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $70,956,000 | 6,037 |
| Cash and due from depository institutions | $3,998,000 | 5,068 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $8,305,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 4,868 |
| Net loans & leases | $56,127,000 | 5,275 |
| Loan loss allowance | $716,000 | 5,070 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $898,000 | 6,094 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $893,000 | 6,924 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,955,000 | 6,037 |
| Total liabilities | $60,672,000 | 6,115 |
| Total deposits | $60,374,000 | 5,892 |
| Interest-bearing deposits | $43,432,000 | 6,297 |
| Deposits held in domestic offices | $60,374,000 | 5,889 |
| % 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 | $298,000 | 6,469 |
| Total equity capital | $10,283,000 | 5,052 |
| Total bank equity capital | $10,283,000 | 5,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,362,000 | 463 |
| Surplus | $8,054,000 | 2,599 |
| Undivided profits | $-6,133,000 | 8,812 |
| 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 | $296,000 | 7,203 |
| Earning assets | $65,267,000 | 6,004 |
| Long-term assets (5+ years) | $6,835,000 | 5,339 |
| Average Assets, year-to-date | $64,373,500 | 6,199 |
| Average Assets, quarterly | $67,621,000 | 6,120 |
| Volatile liabilities | $8,179,000 | 6,461 |
| Insider loans | $2,665,000 | 2,303 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,643,000 | 3,631 |
| Tier 1 (core) risk-based capital | $10,365,000 | 4,954 |
| Tier 2 risk-based capital | $716,000 | 4,783 |
| Total risk weighted assets | $63,658,000 | 5,084 |
| Total unused commitments | $16,643,000 | 3,633 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $64,286,000 | 6,252 |
| Cash and due from depository institutions | $5,084,000 | 5,964 |
| Interest-bearing balances | $2,965,000 | 1,593 |
| Securities | $8,549,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,353 |
| Net loans & leases | $44,623,000 | 5,832 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $929,000 | 6,007 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,286,000 | 6,252 |
| Total liabilities | $53,516,000 | 6,399 |
| Total deposits | $53,210,000 | 6,209 |
| Interest-bearing deposits | $36,985,000 | 6,688 |
| Deposits held in domestic offices | $53,210,000 | 6,208 |
| % 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 | $306,000 | 6,115 |
| Total equity capital | $10,770,000 | 4,833 |
| Total bank equity capital | $10,770,000 | 4,833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,362,000 | 439 |
| Surplus | $8,054,000 | 2,551 |
| Undivided profits | $-5,646,000 | 8,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $241,000 | 7,454 |
| Earning assets | $60,407,000 | 6,176 |
| Long-term assets (5+ years) | $6,823,000 | 5,434 |
| Average Assets, year-to-date | $62,179,330 | 6,278 |
| Average Assets, quarterly | $63,471,500 | 6,262 |
| Volatile liabilities | $7,826,000 | 6,453 |
| Insider loans | $2,728,000 | 2,225 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,570,000 | 3,574 |
| Tier 1 (core) risk-based capital | $10,801,000 | 4,705 |
| Tier 2 risk-based capital | $497,000 | 5,795 |
| Total risk weighted assets | $52,547,000 | 5,552 |
| Total unused commitments | $16,570,000 | 3,575 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $62,657,000 | 6,337 |
| Cash and due from depository institutions | $5,536,000 | 6,552 |
| Interest-bearing balances | $2,564,000 | 1,731 |
| Securities | $8,382,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,663 |
| Net loans & leases | $39,771,000 | 6,117 |
| Loan loss allowance | $839,000 | 4,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $939,000 | 5,989 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $684,000 | 7,339 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,657,000 | 6,337 |
| Total liabilities | $51,719,000 | 6,517 |
| Total deposits | $51,464,000 | 6,348 |
| Interest-bearing deposits | $39,623,000 | 6,600 |
| Deposits held in domestic offices | $51,464,000 | 6,346 |
| % 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 | $255,000 | 6,419 |
| Total equity capital | $10,938,000 | 4,689 |
| Total bank equity capital | $10,938,000 | 4,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,387,000 | 419 |
| Surplus | $8,029,000 | 2,510 |
| Undivided profits | $-5,478,000 | 8,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $195,000 | 7,833 |
| Earning assets | $58,062,000 | 6,304 |
| Long-term assets (5+ years) | $6,134,000 | 5,657 |
| Average Assets, year-to-date | $61,126,000 | 6,394 |
| Average Assets, quarterly | $61,126,000 | 6,394 |
| Volatile liabilities | $6,107,000 | 6,889 |
| Insider loans | $3,388,000 | 1,797 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,491,000 | 4,126 |
| Tier 1 (core) risk-based capital | $11,033,000 | 4,580 |
| Tier 2 risk-based capital | $619,000 | 5,170 |
| Total risk weighted assets | $49,302,000 | 5,715 |
| Total unused commitments | $12,491,000 | 4,126 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $59,595,000 | 6,513 |
| Cash and due from depository institutions | $5,312,000 | 6,861 |
| Interest-bearing balances | $3,663,000 | 1,398 |
| Securities | $8,721,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,328 |
| Net loans & leases | $35,044,000 | 6,449 |
| Loan loss allowance | $820,000 | 4,590 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $974,000 | 5,929 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $664,000 | 7,370 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,595,000 | 6,513 |
| Total liabilities | $52,837,000 | 6,499 |
| Total deposits | $52,584,000 | 6,300 |
| Interest-bearing deposits | $43,405,000 | 6,341 |
| Deposits held in domestic offices | $52,584,000 | 6,298 |
| % 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 | $253,000 | 6,377 |
| Total equity capital | $6,758,000 | 6,356 |
| Total bank equity capital | $6,758,000 | 6,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,087,000 | 596 |
| Surplus | $5,789,000 | 3,221 |
| Undivided profits | $-5,118,000 | 8,917 |
| 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 | $179,000 | 7,978 |
| Earning assets | $56,308,000 | 6,417 |
| Long-term assets (5+ years) | $5,640,000 | 5,859 |
| Average Assets, year-to-date | $33,934,000 | 7,725 |
| Average Assets, quarterly | $55,850,500 | 6,644 |
| Volatile liabilities | $4,035,000 | 7,538 |
| Insider loans | $2,397,000 | 2,406 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,488,000 | 4,340 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,263 |
| Tier 2 risk-based capital | $569,000 | 5,395 |
| Total risk weighted assets | $45,255,000 | 5,979 |
| Total unused commitments | $10,488,000 | 4,341 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $52,106,000 | 6,841 |
| Cash and due from depository institutions | $4,958,000 | 6,878 |
| Interest-bearing balances | $4,099,000 | 1,330 |
| Securities | $8,884,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,360 |
| Net loans & leases | $28,504,000 | 6,933 |
| Loan loss allowance | $362,000 | 6,907 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $986,000 | 5,909 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $449,000 | 8,089 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,106,000 | 6,841 |
| Total liabilities | $44,563,000 | 6,912 |
| Total deposits | $44,407,000 | 6,719 |
| Interest-bearing deposits | $37,063,000 | 6,769 |
| Deposits held in domestic offices | $44,407,000 | 6,717 |
| % 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 | $156,000 | 7,538 |
| Total equity capital | $7,543,000 | 5,997 |
| Total bank equity capital | $7,543,000 | 5,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,087,000 | 589 |
| Surplus | $5,789,000 | 3,173 |
| Undivided profits | $-4,333,000 | 8,954 |
| 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 | $129,000 | 8,431 |
| Earning assets | $49,812,000 | 6,717 |
| Long-term assets (5+ years) | $6,275,000 | 5,771 |
| Average Assets, year-to-date | $27,518,750 | 8,119 |
| Average Assets, quarterly | $39,833,500 | 7,459 |
| Volatile liabilities | $2,503,000 | 8,155 |
| Insider loans | $2,077,000 | 2,618 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,550,000 | 5,294 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,875 |
| Tier 2 risk-based capital | $362,000 | 6,635 |
| Total risk weighted assets | $36,105,000 | 6,563 |
| Total unused commitments | $6,550,000 | 5,299 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $27,561,000 | 8,194 |
| Cash and due from depository institutions | $1,135,000 | 6,949 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $962,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,463 |
| Net loans & leases | $16,887,000 | 7,924 |
| Loan loss allowance | $214,000 | 7,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,006,000 | 5,878 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $366,000 | 8,327 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,561,000 | 8,194 |
| Total liabilities | $19,525,000 | 8,461 |
| Total deposits | $19,412,000 | 8,382 |
| Interest-bearing deposits | $14,113,000 | 8,513 |
| Deposits held in domestic offices | $19,412,000 | 8,381 |
| % 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 | $113,000 | 7,827 |
| Total equity capital | $8,036,000 | 5,640 |
| Total bank equity capital | $8,036,000 | 5,640 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,087,000 | 576 |
| Surplus | $5,789,000 | 3,125 |
| Undivided profits | $-3,840,000 | 8,987 |
| 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 | $61,000 | 8,832 |
| Earning assets | $25,153,000 | 8,180 |
| Long-term assets (5+ years) | $3,527,000 | 6,704 |
| Average Assets, year-to-date | $19,323,000 | 8,627 |
| Average Assets, quarterly | $22,085,000 | 8,489 |
| Volatile liabilities | $1,041,000 | 8,723 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,227,000 | 5,805 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,558 |
| Tier 2 risk-based capital | $214,000 | 7,756 |
| Total risk weighted assets | $22,565,000 | 7,627 |
| Total unused commitments | $5,227,000 | 5,808 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $16,609,000 | 8,796 |
| Cash and due from depository institutions | $611,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,523 |
| Net loans & leases | $8,828,000 | 8,605 |
| Loan loss allowance | $112,000 | 8,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,016,000 | 5,849 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $444,000 | 8,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,609,000 | 8,796 |
| Total liabilities | $7,910,000 | 8,983 |
| Total deposits | $7,781,000 | 8,953 |
| Interest-bearing deposits | $5,083,000 | 8,967 |
| Deposits held in domestic offices | $7,781,000 | 8,951 |
| % 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 | $129,000 | 7,807 |
| Total equity capital | $8,699,000 | 5,416 |
| Total bank equity capital | $8,699,000 | 5,416 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,087,000 | 574 |
| Surplus | $5,789,000 | 3,090 |
| Undivided profits | $-3,177,000 | 9,016 |
| 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 | $24,000 | 9,004 |
| Earning assets | $14,538,000 | 8,798 |
| Long-term assets (5+ years) | $1,729,000 | 7,346 |
| Average Assets, year-to-date | $15,204,000 | 8,837 |
| Average Assets, quarterly | $15,204,000 | 8,837 |
| Volatile liabilities | $651,000 | 8,854 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,203,000 | 6,732 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,237 |
| Tier 2 risk-based capital | $112,000 | 8,514 |
| Total risk weighted assets | $12,231,000 | 8,523 |
| Total unused commitments | $3,203,000 | 6,738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $13,799,000 | 8,954 |
| Cash and due from depository institutions | $340,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,334 |
| Net loans & leases | $3,056,000 | 9,046 |
| Loan loss allowance | $39,000 | 8,982 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,048,000 | 5,797 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $405,000 | 8,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,799,000 | 8,954 |
| Total liabilities | $4,519,000 | 9,116 |
| Total deposits | $4,362,000 | 9,089 |
| Interest-bearing deposits | $2,957,000 | 9,064 |
| Deposits held in domestic offices | $4,362,000 | 9,088 |
| % 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 | $157,000 | 7,458 |
| Total equity capital | $9,280,000 | 5,122 |
| Total bank equity capital | $9,280,000 | 5,122 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,087,000 | 579 |
| Surplus | $5,789,000 | 3,057 |
| Undivided profits | $-2,596,000 | 9,035 |
| 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 | $8,000 | 9,101 |
| Earning assets | $12,006,000 | 8,947 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $13,799,000 | 8,945 |
| Average Assets, quarterly | $13,799,000 | 8,952 |
| Volatile liabilities | $301,000 | 9,073 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,107,000 | 7,998 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,958 |
| Tier 2 risk-based capital | $39,000 | 8,985 |
| Total risk weighted assets | $5,992,000 | 8,993 |
| Total unused commitments | $1,107,000 | 8,001 |
| Derivatives | $0 | 665 |