Home > Longleaf Community Bank > Assets and Liabilities
Longleaf Community Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $62,677,000 | 6,406 |
| Cash and due from depository institutions | $2,737,000 | 6,187 |
| Interest-bearing balances | $1,720,000 | 2,510 |
| Securities | $4,238,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,706 |
| Net loans & leases | $47,158,000 | 5,858 |
| Loan loss allowance | $602,000 | 5,612 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,773,000 | 3,170 |
| Other real estate owned | $136,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $679,000 | 7,286 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,677,000 | 6,406 |
| Total liabilities | $55,095,000 | 6,371 |
| Total deposits | $52,466,000 | 6,321 |
| Interest-bearing deposits | $48,872,000 | 6,066 |
| Deposits held in domestic offices | $52,466,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,586,000 | 4,446 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,384 |
| Total equity capital | $7,582,000 | 6,388 |
| Total bank equity capital | $7,582,000 | 6,388 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,933,000 | 1,260 |
| Surplus | $4,831,000 | 4,139 |
| Undivided profits | $-1,182,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $309,000 | 6,989 |
| Earning assets | $57,072,000 | 6,405 |
| Long-term assets (5+ years) | $9,772,000 | 5,256 |
| Average Assets, year-to-date | $60,876,500 | 6,437 |
| Average Assets, quarterly | $60,876,500 | 6,437 |
| Volatile liabilities | $11,024,000 | 6,088 |
| Insider loans | $4,777,000 | 1,623 |
| FHLB advances | $2,586,000 | 4,304 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,051,000 | 5,030 |
| Tier 1 (core) risk-based capital | $7,497,000 | 6,282 |
| Tier 2 risk-based capital | $602,000 | 5,387 |
| Total risk weighted assets | $51,123,000 | 5,890 |
| Total unused commitments | $9,051,000 | 5,032 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $59,076,000 | 6,489 |
| Cash and due from depository institutions | $3,282,000 | 6,196 |
| Interest-bearing balances | $1,601,000 | 2,149 |
| Securities | $4,736,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $46,326,000 | 5,899 |
| Loan loss allowance | $596,000 | 5,614 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,824,000 | 3,136 |
| Other real estate owned | $205,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $703,000 | 7,313 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,076,000 | 6,489 |
| Total liabilities | $51,479,000 | 6,491 |
| Total deposits | $46,510,000 | 6,562 |
| Interest-bearing deposits | $43,365,000 | 6,301 |
| Deposits held in domestic offices | $46,510,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,762 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,836,000 | 3,934 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $7,597,000 | 6,348 |
| Total bank equity capital | $7,597,000 | 6,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,933,000 | 1,247 |
| Surplus | $4,828,000 | 4,116 |
| Undivided profits | $-1,164,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $329,000 | 7,032 |
| Earning assets | $52,663,000 | 6,543 |
| Long-term assets (5+ years) | $11,108,000 | 4,761 |
| Average Assets, year-to-date | $54,273,200 | 6,587 |
| Average Assets, quarterly | $58,362,000 | 6,490 |
| Volatile liabilities | $10,236,000 | 6,200 |
| Insider loans | $4,468,000 | 1,697 |
| FHLB advances | $3,836,000 | 3,797 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,781,000 | 5,016 |
| Tier 1 (core) risk-based capital | $7,552,000 | 6,262 |
| Tier 2 risk-based capital | $596,000 | 5,412 |
| Total risk weighted assets | $49,250,000 | 5,944 |
| Total unused commitments | $8,781,000 | 5,017 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $57,648,000 | 6,549 |
| Cash and due from depository institutions | $2,351,000 | 5,965 |
| Interest-bearing balances | $1,573,000 | 1,998 |
| Securities | $4,925,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,443 |
| Net loans & leases | $42,584,000 | 6,069 |
| Loan loss allowance | $509,000 | 5,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,873,000 | 3,058 |
| Other real estate owned | $121,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $720,000 | 7,382 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,648,000 | 6,549 |
| Total liabilities | $49,697,000 | 6,560 |
| Total deposits | $46,887,000 | 6,529 |
| Interest-bearing deposits | $43,697,000 | 6,287 |
| Deposits held in domestic offices | $46,887,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,721,000 | 4,184 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $89,000 | 8,219 |
| Total equity capital | $7,951,000 | 6,190 |
| Total bank equity capital | $7,951,000 | 6,190 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,933,000 | 1,223 |
| Surplus | $4,822,000 | 4,078 |
| Undivided profits | $-804,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $305,000 | 7,353 |
| Earning assets | $52,156,000 | 6,583 |
| Long-term assets (5+ years) | $11,209,000 | 4,643 |
| Average Assets, year-to-date | $53,072,500 | 6,661 |
| Average Assets, quarterly | $55,431,500 | 6,611 |
| Volatile liabilities | $12,422,000 | 5,836 |
| Insider loans | $4,570,000 | 1,621 |
| FHLB advances | $2,721,000 | 4,005 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,217,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,947,000 | 6,106 |
| Tier 2 risk-based capital | $509,000 | 5,782 |
| Total risk weighted assets | $45,229,000 | 6,133 |
| Total unused commitments | $12,217,000 | 4,357 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $53,215,000 | 6,749 |
| Cash and due from depository institutions | $2,796,000 | 5,867 |
| Interest-bearing balances | $1,501,000 | 2,064 |
| Securities | $4,995,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,823 |
| Net loans & leases | $39,498,000 | 6,265 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,921,000 | 3,012 |
| Other real estate owned | $121,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $618,000 | 7,570 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,215,000 | 6,749 |
| Total liabilities | $45,292,000 | 6,794 |
| Total deposits | $43,944,000 | 6,714 |
| Interest-bearing deposits | $42,005,000 | 6,399 |
| Deposits held in domestic offices | $43,944,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,221,000 | 4,683 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,938 |
| Total equity capital | $7,923,000 | 6,135 |
| Total bank equity capital | $7,923,000 | 6,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,933,000 | 1,210 |
| Surplus | $4,815,000 | 4,081 |
| Undivided profits | $-825,000 | 8,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $297,000 | 7,292 |
| Earning assets | $47,260,000 | 6,834 |
| Long-term assets (5+ years) | $9,509,000 | 4,873 |
| Average Assets, year-to-date | $51,547,330 | 6,786 |
| Average Assets, quarterly | $51,733,500 | 6,798 |
| Volatile liabilities | $10,615,000 | 6,095 |
| Insider loans | $4,457,000 | 1,659 |
| FHLB advances | $1,221,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,216,000 | 4,778 |
| Tier 1 (core) risk-based capital | $7,991,000 | 6,059 |
| Tier 2 risk-based capital | $465,000 | 6,008 |
| Total risk weighted assets | $43,265,000 | 6,243 |
| Total unused commitments | $10,216,000 | 4,779 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $50,252,000 | 6,903 |
| Cash and due from depository institutions | $2,750,000 | 6,118 |
| Interest-bearing balances | $2,045,000 | 1,940 |
| Securities | $5,216,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 6,354 |
| Net loans & leases | $37,180,000 | 6,378 |
| Loan loss allowance | $450,000 | 6,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,955,000 | 2,974 |
| Other real estate owned | $127,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $590,000 | 7,601 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,252,000 | 6,903 |
| Total liabilities | $42,149,000 | 6,960 |
| Total deposits | $40,701,000 | 6,887 |
| Interest-bearing deposits | $39,035,000 | 6,602 |
| Deposits held in domestic offices | $40,701,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,357,000 | 4,607 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $91,000 | 8,218 |
| Total equity capital | $8,103,000 | 6,072 |
| Total bank equity capital | $8,103,000 | 6,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,933,000 | 1,193 |
| Surplus | $4,808,000 | 4,050 |
| Undivided profits | $-638,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $44,875,000 | 6,958 |
| Long-term assets (5+ years) | $9,478,000 | 4,814 |
| Average Assets, year-to-date | $50,713,500 | 6,860 |
| Average Assets, quarterly | $50,713,500 | 6,860 |
| Volatile liabilities | $9,717,000 | 6,204 |
| Insider loans | $4,524,000 | 1,594 |
| FHLB advances | $1,357,000 | 4,438 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,538,000 | 4,716 |
| Tier 1 (core) risk-based capital | $8,080,000 | 6,002 |
| Tier 2 risk-based capital | $450,000 | 6,095 |
| Total risk weighted assets | $40,511,000 | 6,360 |
| Total unused commitments | $10,538,000 | 4,716 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $51,175,000 | 6,859 |
| Cash and due from depository institutions | $2,926,000 | 6,009 |
| Interest-bearing balances | $2,031,000 | 1,873 |
| Securities | $5,347,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,843 |
| Net loans & leases | $35,234,000 | 6,488 |
| Loan loss allowance | $425,000 | 6,409 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,996,000 | 2,906 |
| Other real estate owned | $121,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $611,000 | 7,604 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,175,000 | 6,859 |
| Total liabilities | $43,050,000 | 6,919 |
| Total deposits | $41,609,000 | 6,845 |
| Interest-bearing deposits | $38,818,000 | 6,593 |
| Deposits held in domestic offices | $41,609,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,357,000 | 4,752 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $84,000 | 8,248 |
| Total equity capital | $8,125,000 | 6,019 |
| Total bank equity capital | $8,125,000 | 6,019 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,933,000 | 1,181 |
| Surplus | $4,801,000 | 4,006 |
| Undivided profits | $-609,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $280,000 | 7,429 |
| Earning assets | $45,552,000 | 6,911 |
| Long-term assets (5+ years) | $9,386,000 | 4,779 |
| Average Assets, year-to-date | $49,936,600 | 6,793 |
| Average Assets, quarterly | $50,432,500 | 6,856 |
| Volatile liabilities | $10,818,000 | 6,054 |
| Insider loans | $3,754,000 | 1,866 |
| FHLB advances | $1,357,000 | 4,573 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,507,000 | 4,466 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,960 |
| Tier 2 risk-based capital | $425,000 | 6,206 |
| Total risk weighted assets | $39,712,000 | 6,386 |
| Total unused commitments | $11,507,000 | 4,466 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $49,690,000 | 6,934 |
| Cash and due from depository institutions | $1,883,000 | 6,044 |
| Interest-bearing balances | $1,433,000 | 2,078 |
| Securities | $4,412,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,392 |
| Net loans & leases | $35,966,000 | 6,473 |
| Loan loss allowance | $576,000 | 5,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,976,000 | 2,885 |
| Other real estate owned | $65,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $550,000 | 7,824 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,690,000 | 6,934 |
| Total liabilities | $41,672,000 | 6,993 |
| Total deposits | $40,099,000 | 6,898 |
| Interest-bearing deposits | $37,410,000 | 6,655 |
| Deposits held in domestic offices | $40,099,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,493,000 | 4,913 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $80,000 | 8,359 |
| Total equity capital | $8,018,000 | 6,043 |
| Total bank equity capital | $8,018,000 | 6,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,925,000 | 1,169 |
| Surplus | $4,776,000 | 3,999 |
| Undivided profits | $-683,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $44,649,000 | 6,969 |
| Long-term assets (5+ years) | $8,638,000 | 4,887 |
| Average Assets, year-to-date | $49,627,000 | 6,852 |
| Average Assets, quarterly | $48,959,500 | 6,922 |
| Volatile liabilities | $10,735,000 | 6,103 |
| Insider loans | $3,110,000 | 2,143 |
| FHLB advances | $1,493,000 | 4,711 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,068,000 | 5,194 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,998 |
| Tier 2 risk-based capital | $485,000 | 5,926 |
| Total risk weighted assets | $38,743,000 | 6,455 |
| Total unused commitments | $8,068,000 | 5,195 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $48,229,000 | 6,979 |
| Cash and due from depository institutions | $2,180,000 | 6,475 |
| Interest-bearing balances | $1,387,000 | 2,142 |
| Securities | $2,717,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 2,862 |
| Net loans & leases | $35,601,000 | 6,476 |
| Loan loss allowance | $580,000 | 5,681 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,787,000 | 2,974 |
| Other real estate owned | $65,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $536,000 | 7,807 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,229,000 | 6,979 |
| Total liabilities | $40,826,000 | 7,043 |
| Total deposits | $39,214,000 | 6,971 |
| Interest-bearing deposits | $36,478,000 | 6,716 |
| Deposits held in domestic offices | $39,214,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,493,000 | 4,917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,929 |
| Total equity capital | $7,403,000 | 6,177 |
| Total bank equity capital | $7,403,000 | 6,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,653,000 | 1,221 |
| Surplus | $4,434,000 | 4,094 |
| Undivided profits | $-684,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $43,048,000 | 7,046 |
| Long-term assets (5+ years) | $7,096,000 | 5,207 |
| Average Assets, year-to-date | $49,606,000 | 6,882 |
| Average Assets, quarterly | $49,251,000 | 6,917 |
| Volatile liabilities | $10,726,000 | 6,049 |
| Insider loans | $3,830,000 | 1,777 |
| FHLB advances | $1,493,000 | 4,718 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,500,000 | 4,881 |
| Tier 1 (core) risk-based capital | $7,441,000 | 6,195 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $38,441,000 | 6,450 |
| Total unused commitments | $9,500,000 | 4,881 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $50,273,000 | 6,885 |
| Cash and due from depository institutions | $6,284,000 | 6,778 |
| Interest-bearing balances | $5,485,000 | 1,014 |
| Securities | $1,850,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 4,462 |
| Net loans & leases | $36,098,000 | 6,396 |
| Loan loss allowance | $592,000 | 5,613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,744,000 | 2,943 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $548,000 | 7,713 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,273,000 | 6,885 |
| Total liabilities | $42,907,000 | 6,947 |
| Total deposits | $41,185,000 | 6,873 |
| Interest-bearing deposits | $38,189,000 | 6,622 |
| Deposits held in domestic offices | $41,185,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,629,000 | 4,750 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $93,000 | 8,109 |
| Total equity capital | $7,366,000 | 6,179 |
| Total bank equity capital | $7,366,000 | 6,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,651,000 | 1,208 |
| Surplus | $4,419,000 | 4,028 |
| Undivided profits | $-704,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $247,000 | 7,469 |
| Earning assets | $45,182,000 | 6,930 |
| Long-term assets (5+ years) | $6,784,000 | 5,271 |
| Average Assets, year-to-date | $50,294,500 | 6,874 |
| Average Assets, quarterly | $50,294,500 | 6,874 |
| Volatile liabilities | $11,337,000 | 5,816 |
| Insider loans | $3,684,000 | 1,791 |
| FHLB advances | $1,629,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,468,000 | 4,501 |
| Tier 1 (core) risk-based capital | $7,386,000 | 6,154 |
| Tier 2 risk-based capital | $484,000 | 5,884 |
| Total risk weighted assets | $38,612,000 | 6,411 |
| Total unused commitments | $11,468,000 | 4,501 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $50,316,000 | 6,935 |
| Cash and due from depository institutions | $7,385,000 | 6,800 |
| Interest-bearing balances | $6,197,000 | 916 |
| Securities | $1,273,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $1,532,000 | 4,357 |
| Net loans & leases | $35,874,000 | 6,420 |
| Loan loss allowance | $599,000 | 5,576 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,713,000 | 2,932 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $539,000 | 7,790 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,316,000 | 6,935 |
| Total liabilities | $43,022,000 | 6,998 |
| Total deposits | $41,270,000 | 6,916 |
| Interest-bearing deposits | $39,132,000 | 6,575 |
| Deposits held in domestic offices | $41,270,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,629,000 | 4,836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $7,294,000 | 6,197 |
| Total bank equity capital | $7,294,000 | 6,197 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,642,000 | 1,199 |
| Surplus | $4,394,000 | 4,003 |
| Undivided profits | $-742,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $44,876,000 | 6,982 |
| Long-term assets (5+ years) | $6,370,000 | 5,409 |
| Average Assets, year-to-date | $41,384,000 | 7,264 |
| Average Assets, quarterly | $47,987,500 | 7,021 |
| Volatile liabilities | $13,034,000 | 5,476 |
| Insider loans | $3,725,000 | 1,762 |
| FHLB advances | $1,629,000 | 4,638 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,209,000 | 5,374 |
| Tier 1 (core) risk-based capital | $7,310,000 | 6,166 |
| Tier 2 risk-based capital | $470,000 | 5,986 |
| Total risk weighted assets | $37,509,000 | 6,504 |
| Total unused commitments | $7,209,000 | 5,375 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $45,659,000 | 7,144 |
| Cash and due from depository institutions | $3,067,000 | 6,842 |
| Interest-bearing balances | $2,179,000 | 1,891 |
| Securities | $842,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,319 |
| Net loans & leases | $35,313,000 | 6,496 |
| Loan loss allowance | $680,000 | 5,204 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,235,000 | 3,187 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $552,000 | 7,784 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,659,000 | 7,144 |
| Total liabilities | $38,403,000 | 7,228 |
| Total deposits | $36,592,000 | 7,168 |
| Interest-bearing deposits | $34,706,000 | 6,850 |
| Deposits held in domestic offices | $36,592,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,764,000 | 4,892 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,612 |
| Total equity capital | $7,256,000 | 6,219 |
| Total bank equity capital | $7,256,000 | 6,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,641,000 | 1,167 |
| Surplus | $4,392,000 | 3,966 |
| Undivided profits | $-777,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $218,000 | 7,788 |
| Earning assets | $40,984,000 | 7,180 |
| Long-term assets (5+ years) | $6,385,000 | 5,456 |
| Average Assets, year-to-date | $39,151,000 | 7,420 |
| Average Assets, quarterly | $43,169,500 | 7,238 |
| Volatile liabilities | $11,583,000 | 5,717 |
| Insider loans | $2,477,000 | 2,432 |
| FHLB advances | $1,764,000 | 4,686 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,002,000 | 4,667 |
| Tier 1 (core) risk-based capital | $7,265,000 | 6,162 |
| Tier 2 risk-based capital | $472,000 | 5,962 |
| Total risk weighted assets | $36,771,000 | 6,548 |
| Total unused commitments | $10,002,000 | 4,670 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,680,000 | 7,361 |
| Cash and due from depository institutions | $369,000 | 7,370 |
| Interest-bearing balances | $178,000 | 4,430 |
| Securities | $868,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,437 |
| Net loans & leases | $34,095,000 | 6,514 |
| Loan loss allowance | $431,000 | 6,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,856,000 | 3,440 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $388,000 | 8,129 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,680,000 | 7,361 |
| Total liabilities | $33,289,000 | 7,499 |
| Total deposits | $31,510,000 | 7,467 |
| Interest-bearing deposits | $29,574,000 | 7,207 |
| Deposits held in domestic offices | $31,510,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,764,000 | 4,803 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,000 | 8,813 |
| Total equity capital | $7,391,000 | 6,097 |
| Total bank equity capital | $7,391,000 | 6,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,640,000 | 1,149 |
| Surplus | $4,391,000 | 3,923 |
| Undivided profits | $-640,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $137,000 | 8,251 |
| Earning assets | $37,245,000 | 7,370 |
| Long-term assets (5+ years) | $5,988,000 | 5,617 |
| Average Assets, year-to-date | $36,981,670 | 7,532 |
| Average Assets, quarterly | $39,141,500 | 7,438 |
| Volatile liabilities | $11,851,000 | 5,546 |
| Insider loans | $2,870,000 | 2,121 |
| FHLB advances | $1,764,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,897,000 | 4,905 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,022 |
| Tier 2 risk-based capital | $420,000 | 6,228 |
| Total risk weighted assets | $33,576,000 | 6,737 |
| Total unused commitments | $8,897,000 | 4,907 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $37,603,000 | 7,591 |
| Cash and due from depository institutions | $437,000 | 7,579 |
| Interest-bearing balances | $195,000 | 4,433 |
| Securities | $888,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,853 |
| Net loans & leases | $31,359,000 | 6,692 |
| Loan loss allowance | $394,000 | 6,691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,294,000 | 3,990 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $377,000 | 8,204 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,603,000 | 7,591 |
| Total liabilities | $30,324,000 | 7,715 |
| Total deposits | $28,410,000 | 7,731 |
| Interest-bearing deposits | $26,821,000 | 7,478 |
| Deposits held in domestic offices | $28,410,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,000 | 8,883 |
| Total equity capital | $7,279,000 | 6,096 |
| Total bank equity capital | $7,279,000 | 6,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,638,000 | 1,140 |
| Surplus | $4,389,000 | 3,907 |
| Undivided profits | $-748,000 | 8,441 |
| 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 | $121,000 | 8,377 |
| Earning assets | $34,690,000 | 7,572 |
| Long-term assets (5+ years) | $5,219,000 | 5,921 |
| Average Assets, year-to-date | $35,132,500 | 7,696 |
| Average Assets, quarterly | $35,132,500 | 7,696 |
| Volatile liabilities | $13,690,000 | 5,105 |
| Insider loans | $1,468,000 | 3,367 |
| FHLB advances | $1,900,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,691,000 | 5,157 |
| Tier 1 (core) risk-based capital | $7,285,000 | 6,044 |
| Tier 2 risk-based capital | $394,000 | 6,407 |
| Total risk weighted assets | $31,251,000 | 6,905 |
| Total unused commitments | $7,691,000 | 5,159 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $32,662,000 | 7,857 |
| Cash and due from depository institutions | $1,349,000 | 7,766 |
| Interest-bearing balances | $371,000 | 3,771 |
| Securities | $411,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 4,012 |
| Net loans & leases | $27,893,000 | 6,973 |
| Loan loss allowance | $344,000 | 7,015 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $767,000 | 6,363 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $309,000 | 8,410 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,662,000 | 7,857 |
| Total liabilities | $25,456,000 | 8,037 |
| Total deposits | $23,535,000 | 8,054 |
| Interest-bearing deposits | $22,238,000 | 7,837 |
| Deposits held in domestic offices | $23,535,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,900,000 | 4,690 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $21,000 | 8,862 |
| Total equity capital | $7,206,000 | 6,145 |
| Total bank equity capital | $7,206,000 | 6,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,638,000 | 1,120 |
| Surplus | $4,388,000 | 3,870 |
| Undivided profits | $-820,000 | 8,546 |
| 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 | $99,000 | 8,538 |
| Earning assets | $30,608,000 | 7,815 |
| Long-term assets (5+ years) | $4,511,000 | 6,195 |
| Average Assets, year-to-date | $22,701,800 | 8,358 |
| Average Assets, quarterly | $29,660,000 | 7,993 |
| Volatile liabilities | $9,414,000 | 5,962 |
| Insider loans | $1,672,000 | 3,096 |
| FHLB advances | $1,900,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,722,000 | 4,747 |
| Tier 1 (core) risk-based capital | $7,214,000 | 6,030 |
| Tier 2 risk-based capital | $344,000 | 6,772 |
| Total risk weighted assets | $27,587,000 | 7,198 |
| Total unused commitments | $8,722,000 | 4,749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $26,658,000 | 8,205 |
| Cash and due from depository institutions | $1,671,000 | 7,799 |
| Interest-bearing balances | $552,000 | 3,409 |
| Securities | $434,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 4,802 |
| Net loans & leases | $22,881,000 | 7,379 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $665,000 | 6,616 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $214,000 | 8,730 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,658,000 | 8,205 |
| Total liabilities | $19,530,000 | 8,415 |
| Total deposits | $19,512,000 | 8,322 |
| Interest-bearing deposits | $18,138,000 | 8,172 |
| Deposits held in domestic offices | $19,512,000 | 8,319 |
| % 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 | $18,000 | 8,965 |
| Total equity capital | $7,128,000 | 6,198 |
| Total bank equity capital | $7,128,000 | 6,198 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,637,000 | 1,105 |
| Surplus | $4,387,000 | 3,826 |
| Undivided profits | $-896,000 | 8,633 |
| 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 | $72,000 | 8,741 |
| Earning assets | $24,660,000 | 8,171 |
| Long-term assets (5+ years) | $5,225,000 | 6,062 |
| Average Assets, year-to-date | $20,211,750 | 8,534 |
| Average Assets, quarterly | $24,196,500 | 8,339 |
| Volatile liabilities | $5,292,000 | 7,145 |
| Insider loans | $1,820,000 | 2,860 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,898,000 | 5,179 |
| Tier 1 (core) risk-based capital | $7,131,000 | 6,065 |
| Tier 2 risk-based capital | $286,000 | 7,160 |
| Total risk weighted assets | $22,882,000 | 7,576 |
| Total unused commitments | $6,898,000 | 5,185 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $21,735,000 | 8,516 |
| Cash and due from depository institutions | $1,522,000 | 8,014 |
| Interest-bearing balances | $1,384,000 | 2,509 |
| Securities | $441,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 4,593 |
| Net loans & leases | $18,154,000 | 7,811 |
| Loan loss allowance | $250,000 | 7,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $582,000 | 6,886 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $177,000 | 8,851 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,735,000 | 8,516 |
| Total liabilities | $14,603,000 | 8,712 |
| Total deposits | $14,147,000 | 8,689 |
| Interest-bearing deposits | $13,166,000 | 8,583 |
| Deposits held in domestic offices | $14,147,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $398,000 | 5,415 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $58,000 | 8,545 |
| Total equity capital | $7,132,000 | 6,047 |
| Total bank equity capital | $7,132,000 | 6,047 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,636,000 | 1,095 |
| Surplus | $4,386,000 | 3,791 |
| Undivided profits | $-890,000 | 8,641 |
| 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 | $58,000 | 8,849 |
| Earning assets | $20,838,000 | 8,443 |
| Long-term assets (5+ years) | $5,478,000 | 6,107 |
| Average Assets, year-to-date | $18,063,000 | 8,677 |
| Average Assets, quarterly | $20,533,000 | 8,575 |
| Volatile liabilities | $2,971,000 | 7,977 |
| Insider loans | $2,037,000 | 2,636 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,688,000 | 5,276 |
| Tier 1 (core) risk-based capital | $7,141,000 | 6,010 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $17,892,000 | 8,052 |
| Total unused commitments | $6,688,000 | 5,279 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $19,331,000 | 8,678 |
| Cash and due from depository institutions | $1,286,000 | 8,036 |
| Interest-bearing balances | $1,010,000 | 3,053 |
| Securities | $481,000 | 8,820 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,896 |
| Net loans & leases | $13,977,000 | 8,165 |
| Loan loss allowance | $141,000 | 8,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $477,000 | 7,183 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $181,000 | 8,850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,331,000 | 8,678 |
| Total liabilities | $12,077,000 | 8,855 |
| Total deposits | $12,049,000 | 8,820 |
| Interest-bearing deposits | $11,293,000 | 8,714 |
| Deposits held in domestic offices | $12,049,000 | 8,818 |
| % 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 | $28,000 | 8,959 |
| Total equity capital | $7,254,000 | 6,088 |
| Total bank equity capital | $7,254,000 | 6,088 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,633,000 | 1,086 |
| Surplus | $4,383,000 | 3,754 |
| Undivided profits | $-762,000 | 8,705 |
| 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 | $47,000 | 8,918 |
| Earning assets | $18,397,000 | 8,620 |
| Long-term assets (5+ years) | $4,399,000 | 6,386 |
| Average Assets, year-to-date | $16,227,000 | 8,798 |
| Average Assets, quarterly | $16,227,000 | 8,798 |
| Volatile liabilities | $2,661,000 | 8,085 |
| Insider loans | $1,562,000 | 3,144 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,059,000 | 4,626 |
| Tier 1 (core) risk-based capital | $7,252,000 | 5,891 |
| Tier 2 risk-based capital | $141,000 | 8,292 |
| Total risk weighted assets | $16,635,000 | 8,166 |
| Total unused commitments | $9,059,000 | 4,632 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,123,000 | 8,983 |
| Cash and due from depository institutions | $2,015,000 | 8,271 |
| Interest-bearing balances | $1,920,000 | 2,275 |
| Securities | $1,978,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $8,490,000 | 8,694 |
| Loan loss allowance | $53,000 | 8,921 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $483,000 | 7,207 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $157,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,123,000 | 8,983 |
| Total liabilities | $5,776,000 | 9,097 |
| Total deposits | $5,754,000 | 9,069 |
| Interest-bearing deposits | $5,302,000 | 9,010 |
| Deposits held in domestic offices | $5,754,000 | 9,068 |
| % 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 | $22,000 | 9,068 |
| Total equity capital | $7,347,000 | 5,966 |
| Total bank equity capital | $7,347,000 | 5,966 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,632,000 | 1,091 |
| Surplus | $4,381,000 | 3,723 |
| Undivided profits | $-666,000 | 8,725 |
| 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 | $39,000 | 9,000 |
| Earning assets | $12,388,000 | 8,931 |
| Long-term assets (5+ years) | $4,468,000 | 6,397 |
| Average Assets, year-to-date | $11,622,000 | 9,023 |
| Average Assets, quarterly | $11,622,000 | 9,028 |
| Volatile liabilities | $1,606,000 | 8,586 |
| Insider loans | $708,000 | 4,759 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,033,000 | 6,728 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,778 |
| Tier 2 risk-based capital | $53,000 | 8,916 |
| Total risk weighted assets | $9,336,000 | 8,779 |
| Total unused commitments | $3,033,000 | 6,730 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $10,121,000 | 9,118 |
| Cash and due from depository institutions | $3,672,000 | 8,306 |
| Interest-bearing balances | $3,563,000 | 1,720 |
| Securities | $511,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $5,298,000 | 8,985 |
| Loan loss allowance | $14,000 | 9,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $485,000 | 7,223 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $155,000 | 9,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,121,000 | 9,118 |
| Total liabilities | $2,773,000 | 9,191 |
| Total deposits | $2,763,000 | 9,162 |
| Interest-bearing deposits | $2,525,000 | 9,127 |
| Deposits held in domestic offices | $2,763,000 | 9,161 |
| % 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 | $10,000 | 9,208 |
| Total equity capital | $7,348,000 | 5,950 |
| Total bank equity capital | $7,348,000 | 5,950 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,581,000 | 1,100 |
| Surplus | $4,320,000 | 3,681 |
| Undivided profits | $-553,000 | 8,763 |
| 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 | $23,000 | 9,116 |
| Earning assets | $9,372,000 | 9,089 |
| Long-term assets (5+ years) | $1,638,000 | 7,454 |
| Average Assets, year-to-date | $10,121,000 | 9,112 |
| Average Assets, quarterly | $10,121,000 | 9,115 |
| Volatile liabilities | $703,000 | 8,961 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,073,000 | 8,084 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,782 |
| Tier 2 risk-based capital | $14,000 | 9,109 |
| Total risk weighted assets | $6,039,000 | 9,043 |
| Total unused commitments | $1,073,000 | 8,092 |
| Derivatives | $0 | 666 |