Home > The Legacy Bank > Assets and Liabilities
The Legacy Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 95 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $370,514,000 | 1,737 |
| Cash and due from depository institutions | $8,606,000 | 1,835 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $40,555,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,707 |
| Net loans & leases | $292,640,000 | 1,505 |
| Loan loss allowance | $3,264,000 | 1,555 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,526,000 | 2,070 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $7,760,000 | 668 |
| All other assets | $14,997,000 | 1,177 |
| Life insurance assets | $7,919,000 | 693 |
| Total liabilities and capital | $370,514,000 | 1,737 |
| Total liabilities | $333,051,000 | 1,741 |
| Total deposits | $256,818,000 | 1,993 |
| Interest-bearing deposits | $222,139,000 | 1,959 |
| Deposits held in domestic offices | $256,818,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,180,000 | 681 |
| Subordinated debt | $4,230,000 | 195 |
| All other liabilities | $1,823,000 | 2,327 |
| Total equity capital | $37,463,000 | 1,677 |
| Total bank equity capital | $37,463,000 | 1,677 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,409,000 | 183 |
| Surplus | $19,830,000 | 1,311 |
| Undivided profits | $-776,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 232 |
| Income earned, not collected on loans | $1,965,000 | 1,787 |
| Earning assets | $333,680,000 | 1,767 |
| Long-term assets (5+ years) | $124,213,000 | 842 |
| Average Assets, year-to-date | $368,564,000 | 1,738 |
| Average Assets, quarterly | $368,564,000 | 1,738 |
| Volatile liabilities | $68,602,000 | 1,949 |
| Insider loans | $25,144,000 | 207 |
| FHLB advances | $70,180,000 | 615 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $98,933,000 | 1,040 |
| Tier 1 (core) risk-based capital | $29,904,000 | 2,056 |
| Tier 2 risk-based capital | $7,517,000 | 676 |
| Total risk weighted assets | $294,455,000 | 1,576 |
| Total unused commitments | $98,933,000 | 1,040 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $366,614,000 | 1,745 |
| Cash and due from depository institutions | $6,550,000 | 1,879 |
| Interest-bearing balances | $215,000 | 4,158 |
| Securities | $41,833,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,335 |
| Net loans & leases | $287,387,000 | 1,496 |
| Loan loss allowance | $3,344,000 | 1,479 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,669,000 | 1,976 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $7,812,000 | 654 |
| All other assets | $14,348,000 | 1,201 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $366,614,000 | 1,745 |
| Total liabilities | $330,153,000 | 1,737 |
| Total deposits | $282,978,000 | 1,765 |
| Interest-bearing deposits | $250,999,000 | 1,707 |
| Deposits held in domestic offices | $282,978,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,000,000 | 1,065 |
| Subordinated debt | $4,448,000 | 193 |
| All other liabilities | $1,727,000 | 2,374 |
| Total equity capital | $36,461,000 | 1,695 |
| Total bank equity capital | $36,461,000 | 1,695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,196,000 | 183 |
| Surplus | $19,521,000 | 1,291 |
| Undivided profits | $-1,256,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 288 |
| Income earned, not collected on loans | $1,922,000 | 1,827 |
| Earning assets | $332,450,000 | 1,751 |
| Long-term assets (5+ years) | $124,520,000 | 828 |
| Average Assets, year-to-date | $359,414,400 | 1,685 |
| Average Assets, quarterly | $374,376,500 | 1,677 |
| Volatile liabilities | $49,817,000 | 2,463 |
| Insider loans | $25,528,000 | 199 |
| FHLB advances | $41,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $102,753,000 | 990 |
| Tier 1 (core) risk-based capital | $28,885,000 | 2,097 |
| Tier 2 risk-based capital | $7,803,000 | 652 |
| Total risk weighted assets | $288,937,000 | 1,584 |
| Total unused commitments | $102,753,000 | 990 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $382,139,000 | 1,631 |
| Cash and due from depository institutions | $5,638,000 | 1,856 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $67,726,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,401 |
| Net loans & leases | $279,998,000 | 1,517 |
| Loan loss allowance | $3,254,000 | 1,501 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,510,000 | 2,006 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $7,865,000 | 629 |
| All other assets | $15,093,000 | 1,129 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $382,139,000 | 1,631 |
| Total liabilities | $345,626,000 | 1,624 |
| Total deposits | $288,236,000 | 1,705 |
| Interest-bearing deposits | $257,542,000 | 1,620 |
| Deposits held in domestic offices | $288,236,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $51,575,000 | 892 |
| Subordinated debt | $4,442,000 | 183 |
| All other liabilities | $1,373,000 | 2,758 |
| Total equity capital | $36,513,000 | 1,675 |
| Total bank equity capital | $36,513,000 | 1,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,185,000 | 174 |
| Surplus | $19,505,000 | 1,255 |
| Undivided profits | $-1,177,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 397 |
| Income earned, not collected on loans | $1,912,000 | 1,752 |
| Earning assets | $348,084,000 | 1,640 |
| Long-term assets (5+ years) | $126,749,000 | 812 |
| Average Assets, year-to-date | $357,614,500 | 1,688 |
| Average Assets, quarterly | $375,327,500 | 1,648 |
| Volatile liabilities | $54,580,000 | 2,223 |
| Insider loans | $23,953,000 | 209 |
| FHLB advances | $51,575,000 | 819 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $87,556,000 | 1,113 |
| Tier 1 (core) risk-based capital | $29,070,000 | 2,041 |
| Tier 2 risk-based capital | $7,697,000 | 648 |
| Total risk weighted assets | $287,212,000 | 1,550 |
| Total unused commitments | $87,556,000 | 1,114 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $368,516,000 | 1,660 |
| Cash and due from depository institutions | $7,405,000 | 1,688 |
| Interest-bearing balances | $488,000 | 3,437 |
| Securities | $61,754,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,735 |
| Net loans & leases | $272,841,000 | 1,510 |
| Loan loss allowance | $3,241,000 | 1,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,206,000 | 2,086 |
| Other real estate owned | $0 | 1,688 |
| Goodwill and other intangibles | $7,912,000 | 620 |
| All other assets | $13,388,000 | 1,226 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $368,516,000 | 1,660 |
| Total liabilities | $330,912,000 | 1,665 |
| Total deposits | $294,471,000 | 1,633 |
| Interest-bearing deposits | $264,256,000 | 1,545 |
| Deposits held in domestic offices | $294,471,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,508,000 | 1,324 |
| Subordinated debt | $4,500,000 | 178 |
| All other liabilities | $1,433,000 | 2,512 |
| Total equity capital | $37,604,000 | 1,584 |
| Total bank equity capital | $37,604,000 | 1,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,162,000 | 166 |
| Surplus | $19,471,000 | 1,231 |
| Undivided profits | $-29,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 403 |
| Income earned, not collected on loans | $1,646,000 | 1,871 |
| Earning assets | $335,093,000 | 1,668 |
| Long-term assets (5+ years) | $121,688,000 | 834 |
| Average Assets, year-to-date | $349,439,670 | 1,704 |
| Average Assets, quarterly | $354,864,500 | 1,705 |
| Volatile liabilities | $63,741,000 | 1,868 |
| Insider loans | $22,973,000 | 202 |
| FHLB advances | $30,508,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $81,692,000 | 1,123 |
| Tier 1 (core) risk-based capital | $29,978,000 | 1,907 |
| Tier 2 risk-based capital | $7,760,000 | 628 |
| Total risk weighted assets | $277,030,000 | 1,580 |
| Total unused commitments | $81,692,000 | 1,123 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $341,213,000 | 1,743 |
| Cash and due from depository institutions | $6,213,000 | 1,836 |
| Interest-bearing balances | $86,000 | 5,374 |
| Securities | $55,109,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,863 |
| Net loans & leases | $253,597,000 | 1,578 |
| Loan loss allowance | $3,453,000 | 1,385 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,591,000 | 2,306 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $6,898,000 | 648 |
| All other assets | $13,671,000 | 1,189 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $341,213,000 | 1,743 |
| Total liabilities | $304,319,000 | 1,763 |
| Total deposits | $272,264,000 | 1,750 |
| Interest-bearing deposits | $244,333,000 | 1,650 |
| Deposits held in domestic offices | $272,264,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,000,000 | 1,429 |
| Subordinated debt | $4,500,000 | 182 |
| All other liabilities | $1,555,000 | 2,331 |
| Total equity capital | $36,894,000 | 1,560 |
| Total bank equity capital | $36,894,000 | 1,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,047,000 | 161 |
| Surplus | $19,327,000 | 1,200 |
| Undivided profits | $-480,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 373 |
| Income earned, not collected on loans | $1,467,000 | 2,072 |
| Earning assets | $309,926,000 | 1,762 |
| Long-term assets (5+ years) | $102,443,000 | 1,006 |
| Average Assets, year-to-date | $339,901,500 | 1,737 |
| Average Assets, quarterly | $339,901,500 | 1,737 |
| Volatile liabilities | $52,664,000 | 2,086 |
| Insider loans | $21,003,000 | 218 |
| FHLB advances | $26,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $76,856,000 | 1,158 |
| Tier 1 (core) risk-based capital | $30,454,000 | 1,830 |
| Tier 2 risk-based capital | $7,808,000 | 633 |
| Total risk weighted assets | $264,491,000 | 1,600 |
| Total unused commitments | $76,856,000 | 1,158 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 87 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $338,590,000 | 1,750 |
| Cash and due from depository institutions | $5,327,000 | 1,966 |
| Interest-bearing balances | $71,000 | 5,508 |
| Securities | $59,805,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 4,069 |
| Net loans & leases | $249,019,000 | 1,579 |
| Loan loss allowance | $3,461,000 | 1,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,502,000 | 2,321 |
| Other real estate owned | $0 | 1,966 |
| Goodwill and other intangibles | $6,941,000 | 636 |
| All other assets | $11,128,000 | 1,393 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $338,590,000 | 1,750 |
| Total liabilities | $301,865,000 | 1,764 |
| Total deposits | $244,464,000 | 1,922 |
| Interest-bearing deposits | $216,533,000 | 1,839 |
| Deposits held in domestic offices | $244,464,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $51,425,000 | 880 |
| Subordinated debt | $4,500,000 | 186 |
| All other liabilities | $1,476,000 | 2,400 |
| Total equity capital | $36,725,000 | 1,558 |
| Total bank equity capital | $36,725,000 | 1,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,047,000 | 151 |
| Surplus | $19,327,000 | 1,184 |
| Undivided profits | $-649,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 352 |
| Income earned, not collected on loans | $1,437,000 | 2,081 |
| Earning assets | $310,763,000 | 1,747 |
| Long-term assets (5+ years) | $98,435,000 | 1,063 |
| Average Assets, year-to-date | $313,440,000 | 1,802 |
| Average Assets, quarterly | $328,911,000 | 1,783 |
| Volatile liabilities | $62,239,000 | 1,762 |
| Insider loans | $20,460,000 | 227 |
| FHLB advances | $51,425,000 | 800 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $70,780,000 | 1,211 |
| Tier 1 (core) risk-based capital | $29,980,000 | 1,821 |
| Tier 2 risk-based capital | $7,718,000 | 637 |
| Total risk weighted assets | $257,166,000 | 1,618 |
| Total unused commitments | $70,780,000 | 1,212 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $319,232,000 | 1,831 |
| Cash and due from depository institutions | $3,708,000 | 1,986 |
| Interest-bearing balances | $39,000 | 5,935 |
| Securities | $47,653,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,880 |
| Net loans & leases | $244,487,000 | 1,585 |
| Loan loss allowance | $3,465,000 | 1,370 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,556,000 | 2,251 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $6,983,000 | 615 |
| All other assets | $10,140,000 | 1,494 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $319,232,000 | 1,831 |
| Total liabilities | $283,202,000 | 1,855 |
| Total deposits | $246,287,000 | 1,885 |
| Interest-bearing deposits | $218,806,000 | 1,781 |
| Deposits held in domestic offices | $246,287,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,000,000 | 1,280 |
| Subordinated debt | $4,530,000 | 188 |
| All other liabilities | $1,385,000 | 2,518 |
| Total equity capital | $36,030,000 | 1,577 |
| Total bank equity capital | $36,030,000 | 1,577 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $18,019,000 | 149 |
| Surplus | $19,288,000 | 1,153 |
| Undivided profits | $-1,277,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 291 |
| Income earned, not collected on loans | $1,258,000 | 2,471 |
| Earning assets | $293,884,000 | 1,823 |
| Long-term assets (5+ years) | $94,682,000 | 1,112 |
| Average Assets, year-to-date | $307,152,500 | 1,843 |
| Average Assets, quarterly | $310,645,500 | 1,864 |
| Volatile liabilities | $43,727,000 | 2,326 |
| Insider loans | $18,675,000 | 254 |
| FHLB advances | $31,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $78,012,000 | 1,112 |
| Tier 1 (core) risk-based capital | $29,081,000 | 1,866 |
| Tier 2 risk-based capital | $7,601,000 | 634 |
| Total risk weighted assets | $245,300,000 | 1,652 |
| Total unused commitments | $78,012,000 | 1,113 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 81 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $302,059,000 | 1,916 |
| Cash and due from depository institutions | $9,643,000 | 2,111 |
| Interest-bearing balances | $73,000 | 5,586 |
| Securities | $52,423,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 5,019 |
| Net loans & leases | $223,977,000 | 1,683 |
| Loan loss allowance | $3,344,000 | 1,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,119,000 | 3,107 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $6,213,000 | 645 |
| All other assets | $6,175,000 | 2,212 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $302,059,000 | 1,916 |
| Total liabilities | $267,465,000 | 1,932 |
| Total deposits | $228,896,000 | 2,003 |
| Interest-bearing deposits | $199,913,000 | 1,936 |
| Deposits held in domestic offices | $228,896,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,260,000 | 1,244 |
| Subordinated debt | $4,780,000 | 196 |
| All other liabilities | $1,529,000 | 2,177 |
| Total equity capital | $34,594,000 | 1,569 |
| Total bank equity capital | $34,594,000 | 1,569 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $17,876,000 | 152 |
| Surplus | $19,076,000 | 1,142 |
| Undivided profits | $-2,358,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,162,000 | 2,545 |
| Earning assets | $276,982,000 | 1,904 |
| Long-term assets (5+ years) | $87,325,000 | 1,232 |
| Average Assets, year-to-date | $303,126,000 | 1,852 |
| Average Assets, quarterly | $302,293,000 | 1,885 |
| Volatile liabilities | $40,710,000 | 2,402 |
| Insider loans | $14,358,000 | 341 |
| FHLB advances | $31,260,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $71,251,000 | 1,165 |
| Tier 1 (core) risk-based capital | $28,843,000 | 1,826 |
| Tier 2 risk-based capital | $7,713,000 | 639 |
| Total risk weighted assets | $234,241,000 | 1,679 |
| Total unused commitments | $71,251,000 | 1,165 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 95 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $302,527,000 | 1,873 |
| Cash and due from depository institutions | $4,159,000 | 1,791 |
| Interest-bearing balances | $60,000 | 5,795 |
| Securities | $50,866,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 6,426 |
| Net loans & leases | $231,299,000 | 1,594 |
| Loan loss allowance | $3,558,000 | 1,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,481,000 | 2,792 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $7,769,000 | 551 |
| All other assets | $4,685,000 | 2,620 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $302,527,000 | 1,873 |
| Total liabilities | $267,914,000 | 1,903 |
| Total deposits | $239,187,000 | 1,902 |
| Interest-bearing deposits | $213,786,000 | 1,814 |
| Deposits held in domestic offices | $239,187,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,600,000 | 1,483 |
| Subordinated debt | $4,785,000 | 192 |
| All other liabilities | $1,342,000 | 2,617 |
| Total equity capital | $34,613,000 | 1,607 |
| Total bank equity capital | $34,613,000 | 1,607 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $17,850,000 | 153 |
| Surplus | $19,046,000 | 1,130 |
| Undivided profits | $-2,283,000 | 8,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
| Income earned, not collected on loans | $1,149,000 | 2,498 |
| Earning assets | $282,493,000 | 1,834 |
| Long-term assets (5+ years) | $93,270,000 | 1,108 |
| Average Assets, year-to-date | $303,659,500 | 1,850 |
| Average Assets, quarterly | $303,659,500 | 1,850 |
| Volatile liabilities | $33,606,000 | 2,718 |
| Insider loans | $9,611,000 | 547 |
| FHLB advances | $22,600,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $79,657,000 | 1,043 |
| Tier 1 (core) risk-based capital | $26,724,000 | 1,971 |
| Tier 2 risk-based capital | $7,810,000 | 623 |
| Total risk weighted assets | $241,424,000 | 1,611 |
| Total unused commitments | $79,657,000 | 1,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 94 | 1,838 |
| Assets and Liabilities | ||
| Total Assets: | $304,792,000 | 1,845 |
| Cash and due from depository institutions | $8,731,000 | 1,838 |
| Interest-bearing balances | $69,000 | 5,667 |
| Securities | $54,060,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $226,155,000 | 1,603 |
| Loan loss allowance | $3,430,000 | 1,346 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,578,000 | 2,719 |
| Other real estate owned | $0 | 1,838 |
| Goodwill and other intangibles | $7,812,000 | 547 |
| All other assets | $4,456,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,792,000 | 1,845 |
| Total liabilities | $270,920,000 | 1,872 |
| Total deposits | $240,080,000 | 1,888 |
| Interest-bearing deposits | $212,278,000 | 1,822 |
| Deposits held in domestic offices | $240,080,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,687,000 | 1,415 |
| Subordinated debt | $4,785,000 | 192 |
| All other liabilities | $1,368,000 | 2,492 |
| Total equity capital | $33,872,000 | 1,615 |
| Total bank equity capital | $33,872,000 | 1,615 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $17,751,000 | 157 |
| Surplus | $18,930,000 | 1,107 |
| Undivided profits | $-2,809,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 713 |
| Income earned, not collected on loans | $1,242,000 | 2,422 |
| Earning assets | $280,284,000 | 1,839 |
| Long-term assets (5+ years) | $90,426,000 | 1,180 |
| Average Assets, year-to-date | $250,419,400 | 2,151 |
| Average Assets, quarterly | $299,620,500 | 1,863 |
| Volatile liabilities | $38,605,000 | 2,417 |
| Insider loans | $9,386,000 | 527 |
| FHLB advances | $24,687,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $73,320,000 | 1,090 |
| Tier 1 (core) risk-based capital | $26,061,000 | 2,007 |
| Tier 2 risk-based capital | $7,756,000 | 618 |
| Total risk weighted assets | $237,255,000 | 1,625 |
| Total unused commitments | $73,320,000 | 1,091 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $294,449,000 | 1,920 |
| Cash and due from depository institutions | $10,644,000 | 1,882 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $51,561,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 5,452 |
| Net loans & leases | $213,867,000 | 1,670 |
| Loan loss allowance | $3,261,000 | 1,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,523,000 | 2,725 |
| Other real estate owned | $591,000 | 1,882 |
| Goodwill and other intangibles | $7,854,000 | 546 |
| All other assets | $5,482,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,449,000 | 1,920 |
| Total liabilities | $265,582,000 | 1,917 |
| Total deposits | $239,447,000 | 1,898 |
| Interest-bearing deposits | $210,606,000 | 1,847 |
| Deposits held in domestic offices | $239,447,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,620,000 | 1,545 |
| Subordinated debt | $3,155,000 | 212 |
| All other liabilities | $2,360,000 | 1,691 |
| Total equity capital | $28,867,000 | 1,891 |
| Total bank equity capital | $28,867,000 | 1,891 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $15,637,000 | 178 |
| Surplus | $16,580,000 | 1,224 |
| Undivided profits | $-3,350,000 | 9,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,161,000 | 2,715 |
| Earning assets | $266,376,000 | 1,933 |
| Long-term assets (5+ years) | $89,763,000 | 1,197 |
| Average Assets, year-to-date | $236,826,250 | 2,297 |
| Average Assets, quarterly | $273,219,500 | 2,034 |
| Volatile liabilities | $28,593,000 | 2,984 |
| Insider loans | $7,914,000 | 657 |
| FHLB advances | $20,620,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $67,035,000 | 1,190 |
| Tier 1 (core) risk-based capital | $21,144,000 | 2,447 |
| Tier 2 risk-based capital | $5,929,000 | 789 |
| Total risk weighted assets | $221,452,000 | 1,716 |
| Total unused commitments | $67,035,000 | 1,196 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $251,990,000 | 2,189 |
| Cash and due from depository institutions | $5,392,000 | 2,457 |
| Interest-bearing balances | $62,000 | 5,838 |
| Securities | $48,289,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 6,260 |
| Net loans & leases | $186,621,000 | 1,863 |
| Loan loss allowance | $2,847,000 | 1,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,566,000 | 3,498 |
| Other real estate owned | $441,000 | 2,457 |
| Goodwill and other intangibles | $4,260,000 | 757 |
| All other assets | $3,854,000 | 2,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,990,000 | 2,189 |
| Total liabilities | $228,973,000 | 2,167 |
| Total deposits | $199,038,000 | 2,258 |
| Interest-bearing deposits | $182,165,000 | 2,106 |
| Deposits held in domestic offices | $199,038,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,210,000 | 1,260 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,725,000 | 2,243 |
| Total equity capital | $23,017,000 | 2,381 |
| Total bank equity capital | $23,017,000 | 2,381 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,848,000 | 221 |
| Surplus | $13,469,000 | 1,453 |
| Undivided profits | $-3,300,000 | 9,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,076,000 | 2,829 |
| Earning assets | $235,539,000 | 2,152 |
| Long-term assets (5+ years) | $80,920,000 | 1,240 |
| Average Assets, year-to-date | $217,618,670 | 2,491 |
| Average Assets, quarterly | $250,725,500 | 2,177 |
| Volatile liabilities | $37,324,000 | 2,388 |
| Insider loans | $8,507,000 | 583 |
| FHLB advances | $25,210,000 | 1,238 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $54,623,000 | 1,347 |
| Tier 1 (core) risk-based capital | $18,484,000 | 2,723 |
| Tier 2 risk-based capital | $2,526,000 | 1,644 |
| Total risk weighted assets | $201,773,000 | 1,830 |
| Total unused commitments | $54,623,000 | 1,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $249,461,000 | 2,178 |
| Cash and due from depository institutions | $10,387,000 | 2,538 |
| Interest-bearing balances | $414,000 | 4,001 |
| Securities | $45,848,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,439 |
| Net loans & leases | $179,517,000 | 1,911 |
| Loan loss allowance | $2,294,000 | 1,897 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,475,000 | 3,563 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $3,559,000 | 835 |
| All other assets | $3,180,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,461,000 | 2,178 |
| Total liabilities | $226,738,000 | 2,157 |
| Total deposits | $208,543,000 | 2,132 |
| Interest-bearing deposits | $192,558,000 | 1,988 |
| Deposits held in domestic offices | $208,543,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,500,000 | 1,695 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,695,000 | 2,323 |
| Total equity capital | $22,723,000 | 2,348 |
| Total bank equity capital | $22,723,000 | 2,348 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,713,000 | 220 |
| Surplus | $13,572,000 | 1,419 |
| Undivided profits | $-3,562,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 310 |
| Income earned, not collected on loans | $1,170,000 | 2,606 |
| Earning assets | $230,274,000 | 2,172 |
| Long-term assets (5+ years) | $74,957,000 | 1,271 |
| Average Assets, year-to-date | $200,433,000 | 2,684 |
| Average Assets, quarterly | $200,433,000 | 2,684 |
| Volatile liabilities | $28,256,000 | 2,941 |
| Insider loans | $7,441,000 | 677 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,785,000 | 1,351 |
| Tier 1 (core) risk-based capital | $18,995,000 | 2,608 |
| Tier 2 risk-based capital | $2,294,000 | 1,764 |
| Total risk weighted assets | $196,267,000 | 1,838 |
| Total unused commitments | $51,785,000 | 1,362 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $151,405,000 | 3,346 |
| Cash and due from depository institutions | $3,112,000 | 4,589 |
| Interest-bearing balances | $2,198,000 | 2,280 |
| Securities | $33,138,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $4,082,000 | 3,241 |
| Net loans & leases | $108,090,000 | 3,002 |
| Loan loss allowance | $1,300,000 | 3,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $735,000 | 6,516 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,248,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,405,000 | 3,346 |
| Total liabilities | $141,515,000 | 3,243 |
| Total deposits | $124,778,000 | 3,366 |
| Interest-bearing deposits | $115,712,000 | 3,118 |
| Deposits held in domestic offices | $124,778,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000,000 | 1,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $737,000 | 4,149 |
| Total equity capital | $9,890,000 | 4,765 |
| Total bank equity capital | $9,890,000 | 4,765 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,730,000 | 500 |
| Surplus | $6,741,000 | 2,558 |
| Undivided profits | $-3,581,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 798 |
| Income earned, not collected on loans | $642,000 | 4,700 |
| Earning assets | $147,508,000 | 3,185 |
| Long-term assets (5+ years) | $44,757,000 | 1,874 |
| Average Assets, year-to-date | $123,283,600 | 3,859 |
| Average Assets, quarterly | $142,093,000 | 3,506 |
| Volatile liabilities | $16,481,000 | 4,251 |
| Insider loans | $6,335,000 | 779 |
| FHLB advances | $16,000,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,770,000 | 1,741 |
| Tier 1 (core) risk-based capital | $9,636,000 | 4,646 |
| Tier 2 risk-based capital | $1,300,000 | 2,847 |
| Total risk weighted assets | $122,311,000 | 2,832 |
| Total unused commitments | $35,770,000 | 1,746 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $106,501,000 | 4,344 |
| Cash and due from depository institutions | $1,322,000 | 5,012 |
| Interest-bearing balances | $140,000 | 4,794 |
| Securities | $18,939,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 7,074 |
| Net loans & leases | $84,365,000 | 3,618 |
| Loan loss allowance | $982,000 | 3,650 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $890,000 | 6,168 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $965,000 | 6,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,501,000 | 4,344 |
| Total liabilities | $97,619,000 | 4,276 |
| Total deposits | $92,077,000 | 4,205 |
| Interest-bearing deposits | $87,488,000 | 3,851 |
| Deposits held in domestic offices | $92,077,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $542,000 | 5,187 |
| Total equity capital | $8,882,000 | 4,943 |
| Total bank equity capital | $8,882,000 | 4,943 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,495,000 | 502 |
| Surplus | $6,463,000 | 2,516 |
| Undivided profits | $-4,076,000 | 9,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 323 |
| Income earned, not collected on loans | $560,000 | 5,531 |
| Earning assets | $103,464,000 | 4,159 |
| Long-term assets (5+ years) | $25,127,000 | 2,829 |
| Average Assets, year-to-date | $79,307,000 | 5,172 |
| Average Assets, quarterly | $100,500,500 | 4,483 |
| Volatile liabilities | $15,952,000 | 4,312 |
| Insider loans | $5,568,000 | 865 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,819,000 | 1,828 |
| Tier 1 (core) risk-based capital | $8,864,000 | 4,796 |
| Tier 2 risk-based capital | $982,000 | 3,412 |
| Total risk weighted assets | $89,536,000 | 3,536 |
| Total unused commitments | $30,819,000 | 1,834 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $53,145,000 | 6,649 |
| Cash and due from depository institutions | $1,482,000 | 6,692 |
| Interest-bearing balances | $211,000 | 3,786 |
| Securities | $9,416,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,704 |
| Net loans & leases | $39,615,000 | 5,958 |
| Loan loss allowance | $480,000 | 5,870 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $662,000 | 6,924 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $405,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,145,000 | 6,649 |
| Total liabilities | $44,094,000 | 6,885 |
| Total deposits | $40,656,000 | 6,913 |
| Interest-bearing deposits | $37,497,000 | 6,630 |
| Deposits held in domestic offices | $40,656,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $438,000 | 6,218 |
| Total equity capital | $9,051,000 | 4,769 |
| Total bank equity capital | $9,051,000 | 4,769 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,002,000 | 547 |
| Surplus | $5,867,000 | 2,658 |
| Undivided profits | $-2,818,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $50,807,000 | 6,503 |
| Long-term assets (5+ years) | $3,110,000 | 6,807 |
| Average Assets, year-to-date | $40,859,800 | 7,351 |
| Average Assets, quarterly | $50,964,500 | 6,730 |
| Volatile liabilities | $13,120,000 | 4,864 |
| Insider loans | $783,000 | 4,464 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,919,000 | 2,765 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,731 |
| Tier 2 risk-based capital | $480,000 | 5,551 |
| Total risk weighted assets | $44,125,400 | 5,741 |
| Total unused commitments | $15,919,000 | 2,768 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $32,102,000 | 8,344 |
| Cash and due from depository institutions | $1,514,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,968,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,312 |
| Net loans & leases | $10,471,000 | 9,268 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $683,000 | 7,038 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $42,000 | 10,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,102,000 | 8,344 |
| Total liabilities | $23,829,000 | 8,763 |
| Total deposits | $18,606,000 | 9,139 |
| Interest-bearing deposits | $16,762,000 | 9,008 |
| Deposits held in domestic offices | $18,606,000 | 9,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,993,000 | 2,918 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $230,000 | 7,709 |
| Total equity capital | $8,273,000 | 4,981 |
| Total bank equity capital | $8,273,000 | 4,981 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,686,000 | 351 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,413,000 | 9,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $38,000 | 9,803 |
| Earning assets | $29,863,000 | 8,261 |
| Long-term assets (5+ years) | $1,769,000 | 7,811 |
| Average Assets, year-to-date | $21,059,500 | 9,177 |
| Average Assets, quarterly | $21,059,500 | 9,244 |
| Volatile liabilities | $10,106,000 | 5,395 |
| Insider loans | $960,000 | 3,837 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,076,000 | 5,969 |
| Tier 1 (core) risk-based capital | $8,273,000 | 4,977 |
| Tier 2 risk-based capital | $150,000 | 8,780 |
| Total risk weighted assets | $13,272,700 | 9,104 |
| Total unused commitments | $4,076,000 | 5,976 |
| Derivatives | $0 | 488 |