Home > The National Bank of Stamford > Assets and Liabilities
The National Bank of Stamford, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $91,176,000 | 5,358 |
| Cash and due from depository institutions | $2,965,000 | 4,694 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $31,479,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 922 |
| Net loans & leases | $34,044,000 | 6,551 |
| Loan loss allowance | $132,000 | 8,003 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $791,000 | 6,265 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $129,000 | 2,771 |
| All other assets | $6,618,000 | 2,486 |
| Life insurance assets | $4,424,000 | 1,320 |
| Total liabilities and capital | $91,176,000 | 5,358 |
| Total liabilities | $76,729,000 | 5,484 |
| Total deposits | $64,216,000 | 5,775 |
| Interest-bearing deposits | $47,111,000 | 6,115 |
| Deposits held in domestic offices | $64,216,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,956,000 | 2,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,500,000 | 2,975 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,057,000 | 2,429 |
| Total equity capital | $14,447,000 | 4,290 |
| Total bank equity capital | $14,447,000 | 4,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $699,000 | 3,589 |
| Surplus | $725,000 | 7,001 |
| Undivided profits | $13,023,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $423,000 | 6,733 |
| Earning assets | $80,725,000 | 5,452 |
| Long-term assets (5+ years) | $38,935,000 | 2,314 |
| Average Assets, year-to-date | $88,984,500 | 5,351 |
| Average Assets, quarterly | $90,060,000 | 5,356 |
| Volatile liabilities | $12,246,000 | 5,861 |
| Insider loans | $1,390,000 | 3,723 |
| FHLB advances | $7,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,808,000 | 4,420 |
| Tier 1 (core) risk-based capital | $15,150,000 | 4,051 |
| Tier 2 risk-based capital | $132,000 | 7,938 |
| Total risk weighted assets | $45,800,000 | 6,100 |
| Total unused commitments | $11,808,000 | 4,420 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $88,944,000 | 5,436 |
| Cash and due from depository institutions | $2,430,000 | 4,549 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $31,849,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,204 |
| Net loans & leases | $33,960,000 | 6,566 |
| Loan loss allowance | $161,000 | 7,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $808,000 | 6,254 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $129,000 | 2,796 |
| All other assets | $6,668,000 | 2,474 |
| Life insurance assets | $4,382,000 | 1,325 |
| Total liabilities and capital | $88,944,000 | 5,436 |
| Total liabilities | $74,755,000 | 5,565 |
| Total deposits | $64,405,000 | 5,767 |
| Interest-bearing deposits | $48,507,000 | 6,073 |
| Deposits held in domestic offices | $64,405,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,762 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 2,889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,997,000 | 2,343 |
| Total equity capital | $14,189,000 | 4,280 |
| Total bank equity capital | $14,189,000 | 4,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $699,000 | 3,605 |
| Surplus | $725,000 | 7,033 |
| Undivided profits | $12,765,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $365,000 | 6,868 |
| Earning assets | $78,929,000 | 5,518 |
| Long-term assets (5+ years) | $38,396,000 | 2,301 |
| Average Assets, year-to-date | $88,254,000 | 5,407 |
| Average Assets, quarterly | $91,024,500 | 5,337 |
| Volatile liabilities | $10,428,000 | 6,133 |
| Insider loans | $1,412,000 | 3,663 |
| FHLB advances | $7,500,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,978,000 | 4,449 |
| Tier 1 (core) risk-based capital | $15,177,000 | 4,016 |
| Tier 2 risk-based capital | $161,000 | 7,804 |
| Total risk weighted assets | $45,694,000 | 6,127 |
| Total unused commitments | $11,978,000 | 4,450 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $93,105,000 | 5,290 |
| Cash and due from depository institutions | $2,173,000 | 4,546 |
| Interest-bearing balances | $55,000 | 5,371 |
| Securities | $33,861,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,350 |
| Net loans & leases | $34,875,000 | 6,507 |
| Loan loss allowance | $225,000 | 7,565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $823,000 | 6,234 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $129,000 | 2,798 |
| All other assets | $6,394,000 | 2,497 |
| Life insurance assets | $4,341,000 | 1,318 |
| Total liabilities and capital | $93,105,000 | 5,290 |
| Total liabilities | $78,552,000 | 5,424 |
| Total deposits | $67,249,000 | 5,689 |
| Interest-bearing deposits | $49,109,000 | 6,053 |
| Deposits held in domestic offices | $67,249,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 2,114 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,500,000 | 2,812 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,895,000 | 2,507 |
| Total equity capital | $14,553,000 | 4,201 |
| Total bank equity capital | $14,553,000 | 4,201 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $699,000 | 3,605 |
| Surplus | $725,000 | 7,051 |
| Undivided profits | $13,129,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $426,000 | 6,429 |
| Earning assets | $83,641,000 | 5,362 |
| Long-term assets (5+ years) | $39,676,000 | 2,218 |
| Average Assets, year-to-date | $87,909,000 | 5,441 |
| Average Assets, quarterly | $87,909,000 | 5,441 |
| Volatile liabilities | $11,104,000 | 5,939 |
| Insider loans | $1,628,000 | 3,358 |
| FHLB advances | $7,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,368,000 | 4,568 |
| Tier 1 (core) risk-based capital | $15,062,000 | 4,009 |
| Tier 2 risk-based capital | $225,000 | 7,414 |
| Total risk weighted assets | $47,053,000 | 6,025 |
| Total unused commitments | $11,368,000 | 4,569 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $82,713,000 | 5,645 |
| Cash and due from depository institutions | $2,181,000 | 4,432 |
| Interest-bearing balances | $52,000 | 5,385 |
| Securities | $34,719,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,434 |
| Net loans & leases | $34,913,000 | 6,517 |
| Loan loss allowance | $216,000 | 7,629 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $840,000 | 6,199 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $129,000 | 2,797 |
| All other assets | $6,281,000 | 2,534 |
| Life insurance assets | $4,301,000 | 1,304 |
| Total liabilities and capital | $82,713,000 | 5,645 |
| Total liabilities | $68,288,000 | 5,836 |
| Total deposits | $57,955,000 | 6,053 |
| Interest-bearing deposits | $41,217,000 | 6,423 |
| Deposits held in domestic offices | $57,955,000 | 6,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $728,000 | 2,789 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,901 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,105,000 | 2,296 |
| Total equity capital | $14,425,000 | 4,166 |
| Total bank equity capital | $14,425,000 | 4,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $699,000 | 3,609 |
| Surplus | $725,000 | 7,060 |
| Undivided profits | $13,001,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $395,000 | 6,720 |
| Earning assets | $73,334,000 | 5,740 |
| Long-term assets (5+ years) | $44,137,000 | 2,021 |
| Average Assets, year-to-date | $88,232,200 | 5,298 |
| Average Assets, quarterly | $83,831,000 | 5,544 |
| Volatile liabilities | $5,726,000 | 7,184 |
| Insider loans | $1,743,000 | 3,219 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,326,000 | 4,489 |
| Tier 1 (core) risk-based capital | $14,959,000 | 3,979 |
| Tier 2 risk-based capital | $216,000 | 7,494 |
| Total risk weighted assets | $45,060,000 | 6,102 |
| Total unused commitments | $11,326,000 | 4,489 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $84,949,000 | 5,515 |
| Cash and due from depository institutions | $2,924,000 | 4,529 |
| Interest-bearing balances | $57,000 | 5,368 |
| Securities | $35,768,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,311 |
| Net loans & leases | $35,723,000 | 6,486 |
| Loan loss allowance | $223,000 | 7,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $727,000 | 6,471 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $576,000 | 2,067 |
| All other assets | $6,281,000 | 2,529 |
| Life insurance assets | $4,261,000 | 1,283 |
| Total liabilities and capital | $84,949,000 | 5,515 |
| Total liabilities | $70,333,000 | 5,720 |
| Total deposits | $60,138,000 | 5,927 |
| Interest-bearing deposits | $42,642,000 | 6,322 |
| Deposits held in domestic offices | $60,138,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,017 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,020,000 | 2,320 |
| Total equity capital | $14,616,000 | 4,093 |
| Total bank equity capital | $14,616,000 | 4,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $699,000 | 3,632 |
| Surplus | $725,000 | 7,100 |
| Undivided profits | $13,192,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $427,000 | 6,576 |
| Earning assets | $74,498,000 | 5,671 |
| Long-term assets (5+ years) | $44,230,000 | 1,993 |
| Average Assets, year-to-date | $89,612,000 | 5,263 |
| Average Assets, quarterly | $84,620,000 | 5,496 |
| Volatile liabilities | $4,554,000 | 7,552 |
| Insider loans | $1,756,000 | 3,197 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,207,000 | 4,348 |
| Tier 1 (core) risk-based capital | $14,608,000 | 4,026 |
| Tier 2 risk-based capital | $223,000 | 7,504 |
| Total risk weighted assets | $46,139,000 | 6,063 |
| Total unused commitments | $12,207,000 | 4,348 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $84,291,000 | 5,531 |
| Cash and due from depository institutions | $2,328,000 | 4,661 |
| Interest-bearing balances | $51,000 | 5,495 |
| Securities | $38,457,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
| Net loans & leases | $34,254,000 | 6,548 |
| Loan loss allowance | $234,000 | 7,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $741,000 | 6,437 |
| Other real estate owned | $20,000 | 4,661 |
| Goodwill and other intangibles | $576,000 | 2,072 |
| All other assets | $6,615,000 | 2,397 |
| Life insurance assets | $4,221,000 | 1,266 |
| Total liabilities and capital | $84,291,000 | 5,531 |
| Total liabilities | $70,525,000 | 5,703 |
| Total deposits | $59,988,000 | 5,951 |
| Interest-bearing deposits | $43,314,000 | 6,288 |
| Deposits held in domestic offices | $59,988,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 3,020 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,142,000 | 2,041 |
| Total equity capital | $13,766,000 | 4,167 |
| Total bank equity capital | $13,766,000 | 4,167 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $699,000 | 3,632 |
| Surplus | $725,000 | 7,116 |
| Undivided profits | $12,342,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $392,000 | 6,549 |
| Earning assets | $74,062,000 | 5,651 |
| Long-term assets (5+ years) | $43,627,000 | 2,006 |
| Average Assets, year-to-date | $91,166,330 | 5,243 |
| Average Assets, quarterly | $86,137,000 | 5,438 |
| Volatile liabilities | $4,930,000 | 7,426 |
| Insider loans | $1,769,000 | 3,147 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,393,000 | 4,507 |
| Tier 1 (core) risk-based capital | $14,410,000 | 4,003 |
| Tier 2 risk-based capital | $234,000 | 7,428 |
| Total risk weighted assets | $45,962,000 | 6,072 |
| Total unused commitments | $11,393,000 | 4,507 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $87,983,000 | 5,374 |
| Cash and due from depository institutions | $2,126,000 | 4,952 |
| Interest-bearing balances | $43,000 | 5,691 |
| Securities | $40,908,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
| Net loans & leases | $34,548,000 | 6,486 |
| Loan loss allowance | $294,000 | 7,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $730,000 | 6,457 |
| Other real estate owned | $20,000 | 4,952 |
| Goodwill and other intangibles | $130,000 | 2,783 |
| All other assets | $6,721,000 | 2,301 |
| Life insurance assets | $4,182,000 | 1,244 |
| Total liabilities and capital | $87,983,000 | 5,374 |
| Total liabilities | $73,684,000 | 5,560 |
| Total deposits | $63,494,000 | 5,778 |
| Interest-bearing deposits | $46,037,000 | 6,159 |
| Deposits held in domestic offices | $63,494,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,656 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,734,000 | 2,413 |
| Total equity capital | $14,299,000 | 4,009 |
| Total bank equity capital | $14,299,000 | 4,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $699,000 | 3,621 |
| Surplus | $725,000 | 7,106 |
| Undivided profits | $12,875,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $438,000 | 6,096 |
| Earning assets | $78,299,000 | 5,474 |
| Long-term assets (5+ years) | $44,681,000 | 1,927 |
| Average Assets, year-to-date | $94,604,000 | 5,117 |
| Average Assets, quarterly | $94,604,000 | 5,117 |
| Volatile liabilities | $5,029,000 | 7,326 |
| Insider loans | $1,798,000 | 3,054 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,399,000 | 4,511 |
| Tier 1 (core) risk-based capital | $14,887,000 | 3,841 |
| Tier 2 risk-based capital | $294,000 | 7,010 |
| Total risk weighted assets | $47,067,000 | 5,928 |
| Total unused commitments | $11,399,000 | 4,512 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $101,225,000 | 4,953 |
| Cash and due from depository institutions | $1,975,000 | 4,642 |
| Interest-bearing balances | $53,000 | 5,604 |
| Securities | $45,940,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,213 |
| Net loans & leases | $34,075,000 | 6,533 |
| Loan loss allowance | $278,000 | 7,349 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $744,000 | 6,425 |
| Other real estate owned | $20,000 | 4,642 |
| Goodwill and other intangibles | $129,000 | 2,787 |
| All other assets | $7,142,000 | 2,201 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,225,000 | 4,953 |
| Total liabilities | $86,816,000 | 5,044 |
| Total deposits | $61,153,000 | 5,875 |
| Interest-bearing deposits | $43,378,000 | 6,303 |
| Deposits held in domestic offices | $61,153,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,146,000 | 2,691 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,500,000 | 1,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,017,000 | 2,130 |
| Total equity capital | $14,409,000 | 3,946 |
| Total bank equity capital | $14,409,000 | 3,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $699,000 | 3,637 |
| Surplus | $725,000 | 7,133 |
| Undivided profits | $12,985,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $422,000 | 6,257 |
| Earning assets | $91,268,000 | 4,971 |
| Long-term assets (5+ years) | $46,974,000 | 1,840 |
| Average Assets, year-to-date | $102,495,600 | 4,757 |
| Average Assets, quarterly | $102,801,500 | 4,851 |
| Volatile liabilities | $9,527,000 | 6,152 |
| Insider loans | $1,711,000 | 3,133 |
| FHLB advances | $22,500,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,823,000 | 4,550 |
| Tier 1 (core) risk-based capital | $14,738,000 | 3,822 |
| Tier 2 risk-based capital | $278,000 | 7,147 |
| Total risk weighted assets | $49,223,000 | 5,836 |
| Total unused commitments | $10,823,000 | 4,550 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $104,378,000 | 4,798 |
| Cash and due from depository institutions | $2,734,000 | 4,624 |
| Interest-bearing balances | $58,000 | 5,550 |
| Securities | $49,185,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,229 |
| Net loans & leases | $34,086,000 | 6,568 |
| Loan loss allowance | $264,000 | 7,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $753,000 | 6,403 |
| Other real estate owned | $20,000 | 4,624 |
| Goodwill and other intangibles | $129,000 | 2,769 |
| All other assets | $6,871,000 | 2,204 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,378,000 | 4,798 |
| Total liabilities | $89,367,000 | 4,910 |
| Total deposits | $63,448,000 | 5,732 |
| Interest-bearing deposits | $44,724,000 | 6,211 |
| Deposits held in domestic offices | $63,448,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 2,473 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,500,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,741,000 | 2,315 |
| Total equity capital | $15,011,000 | 3,788 |
| Total bank equity capital | $15,011,000 | 3,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $699,000 | 3,625 |
| Surplus | $725,000 | 7,139 |
| Undivided profits | $13,587,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $478,000 | 5,891 |
| Earning assets | $93,929,000 | 4,855 |
| Long-term assets (5+ years) | $49,197,000 | 1,783 |
| Average Assets, year-to-date | $102,813,250 | 4,760 |
| Average Assets, quarterly | $103,374,000 | 4,791 |
| Volatile liabilities | $10,196,000 | 6,000 |
| Insider loans | $1,849,000 | 2,954 |
| FHLB advances | $22,500,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,294,000 | 4,395 |
| Tier 1 (core) risk-based capital | $14,936,000 | 3,707 |
| Tier 2 risk-based capital | $264,000 | 7,247 |
| Total risk weighted assets | $48,942,000 | 5,840 |
| Total unused commitments | $11,294,000 | 4,397 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $102,370,000 | 4,814 |
| Cash and due from depository institutions | $1,916,000 | 4,627 |
| Interest-bearing balances | $59,000 | 5,576 |
| Securities | $54,255,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
| Net loans & leases | $34,265,000 | 6,501 |
| Loan loss allowance | $341,000 | 6,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $768,000 | 6,342 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $129,000 | 2,761 |
| All other assets | $6,537,000 | 2,218 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,370,000 | 4,814 |
| Total liabilities | $87,179,000 | 4,944 |
| Total deposits | $61,933,000 | 5,764 |
| Interest-bearing deposits | $45,654,000 | 6,136 |
| Deposits held in domestic offices | $61,933,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,971 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,500,000 | 1,640 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,911,000 | 2,035 |
| Total equity capital | $15,191,000 | 3,681 |
| Total bank equity capital | $15,191,000 | 3,681 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $699,000 | 3,612 |
| Surplus | $725,000 | 7,128 |
| Undivided profits | $13,767,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $439,000 | 5,871 |
| Earning assets | $93,079,000 | 4,844 |
| Long-term assets (5+ years) | $53,177,000 | 1,716 |
| Average Assets, year-to-date | $102,291,670 | 4,767 |
| Average Assets, quarterly | $102,702,000 | 4,768 |
| Volatile liabilities | $9,146,000 | 6,143 |
| Insider loans | $1,072,000 | 3,992 |
| FHLB advances | $22,500,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,787,000 | 4,280 |
| Tier 1 (core) risk-based capital | $14,731,000 | 3,671 |
| Tier 2 risk-based capital | $341,000 | 6,741 |
| Total risk weighted assets | $48,360,000 | 5,802 |
| Total unused commitments | $11,787,000 | 4,280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $103,034,000 | 4,796 |
| Cash and due from depository institutions | $1,745,000 | 4,612 |
| Interest-bearing balances | $57,000 | 5,638 |
| Securities | $55,443,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $37,493,000 | 6,262 |
| Loan loss allowance | $336,000 | 7,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $779,000 | 6,344 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $129,000 | 2,763 |
| All other assets | $7,245,000 | 2,027 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,034,000 | 4,796 |
| Total liabilities | $88,662,000 | 4,899 |
| Total deposits | $63,375,000 | 5,698 |
| Interest-bearing deposits | $47,161,000 | 6,093 |
| Deposits held in domestic offices | $63,375,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,526 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,500,000 | 1,578 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,627,000 | 2,260 |
| Total equity capital | $14,372,000 | 3,783 |
| Total bank equity capital | $14,372,000 | 3,783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $699,000 | 3,621 |
| Surplus | $725,000 | 7,165 |
| Undivided profits | $12,948,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $506,000 | 5,312 |
| Earning assets | $93,193,000 | 4,850 |
| Long-term assets (5+ years) | $56,411,000 | 1,667 |
| Average Assets, year-to-date | $102,252,500 | 4,793 |
| Average Assets, quarterly | $102,252,500 | 4,793 |
| Volatile liabilities | $10,817,000 | 5,679 |
| Insider loans | $1,131,000 | 3,880 |
| FHLB advances | $22,500,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,941,000 | 4,625 |
| Tier 1 (core) risk-based capital | $14,843,000 | 3,609 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $51,440,000 | 5,602 |
| Total unused commitments | $9,941,000 | 4,626 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $101,471,000 | 4,850 |
| Cash and due from depository institutions | $1,880,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $53,560,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $34,757,000 | 6,468 |
| Loan loss allowance | $307,000 | 7,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $794,000 | 6,298 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $129,000 | 2,756 |
| All other assets | $6,551,000 | 2,150 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,471,000 | 4,850 |
| Total liabilities | $86,467,000 | 4,989 |
| Total deposits | $61,053,000 | 5,830 |
| Interest-bearing deposits | $44,919,000 | 6,226 |
| Deposits held in domestic offices | $61,053,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,682 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,500,000 | 1,590 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,886,000 | 2,007 |
| Total equity capital | $15,004,000 | 3,655 |
| Total bank equity capital | $15,004,000 | 3,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $699,000 | 3,623 |
| Surplus | $725,000 | 7,185 |
| Undivided profits | $13,580,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $401,000 | 6,038 |
| Earning assets | $92,117,000 | 4,884 |
| Long-term assets (5+ years) | $58,782,000 | 1,663 |
| Average Assets, year-to-date | $103,219,400 | 4,643 |
| Average Assets, quarterly | $102,912,000 | 4,752 |
| Volatile liabilities | $4,734,000 | 7,324 |
| Insider loans | $1,201,000 | 3,740 |
| FHLB advances | $22,500,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,895,000 | 4,711 |
| Tier 1 (core) risk-based capital | $14,632,000 | 3,617 |
| Tier 2 risk-based capital | $307,000 | 7,003 |
| Total risk weighted assets | $47,087,000 | 5,859 |
| Total unused commitments | $8,895,000 | 4,713 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $104,353,000 | 4,699 |
| Cash and due from depository institutions | $3,589,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $51,419,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
| Net loans & leases | $41,849,000 | 5,989 |
| Loan loss allowance | $321,000 | 7,195 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $813,000 | 6,247 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $129,000 | 2,729 |
| All other assets | $5,804,000 | 2,333 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,353,000 | 4,699 |
| Total liabilities | $88,959,000 | 4,848 |
| Total deposits | $64,281,000 | 5,609 |
| Interest-bearing deposits | $46,218,000 | 6,124 |
| Deposits held in domestic offices | $64,281,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 2,786 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,500,000 | 1,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,117,000 | 2,958 |
| Total equity capital | $15,394,000 | 3,571 |
| Total bank equity capital | $15,394,000 | 3,571 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $699,000 | 3,639 |
| Surplus | $725,000 | 7,192 |
| Undivided profits | $13,970,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $382,000 | 6,370 |
| Earning assets | $94,018,000 | 4,772 |
| Long-term assets (5+ years) | $57,047,000 | 1,702 |
| Average Assets, year-to-date | $103,656,500 | 4,624 |
| Average Assets, quarterly | $103,715,500 | 4,679 |
| Volatile liabilities | $5,412,000 | 7,106 |
| Insider loans | $1,333,000 | 3,494 |
| FHLB advances | $22,500,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,117,000 | 4,381 |
| Tier 1 (core) risk-based capital | $14,732,000 | 3,576 |
| Tier 2 risk-based capital | $321,000 | 6,935 |
| Total risk weighted assets | $52,052,000 | 5,566 |
| Total unused commitments | $10,117,000 | 4,382 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $103,078,000 | 4,708 |
| Cash and due from depository institutions | $1,892,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $55,591,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
| Net loans & leases | $37,375,000 | 6,266 |
| Loan loss allowance | $334,000 | 7,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $833,000 | 6,226 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $129,000 | 2,732 |
| All other assets | $6,158,000 | 2,217 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,078,000 | 4,708 |
| Total liabilities | $88,714,000 | 4,838 |
| Total deposits | $63,294,000 | 5,695 |
| Interest-bearing deposits | $46,808,000 | 6,118 |
| Deposits held in domestic offices | $63,294,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 2,446 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,500,000 | 1,566 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,074,000 | 2,809 |
| Total equity capital | $14,364,000 | 3,675 |
| Total bank equity capital | $14,364,000 | 3,675 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $699,000 | 3,658 |
| Surplus | $725,000 | 7,234 |
| Undivided profits | $12,940,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 577 |
| Income earned, not collected on loans | $373,000 | 6,241 |
| Earning assets | $94,066,000 | 4,730 |
| Long-term assets (5+ years) | $56,379,000 | 1,759 |
| Average Assets, year-to-date | $103,424,330 | 4,657 |
| Average Assets, quarterly | $104,082,000 | 4,661 |
| Volatile liabilities | $6,094,000 | 6,867 |
| Insider loans | $913,000 | 4,273 |
| FHLB advances | $22,500,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,996,000 | 4,427 |
| Tier 1 (core) risk-based capital | $14,581,000 | 3,555 |
| Tier 2 risk-based capital | $334,000 | 6,862 |
| Total risk weighted assets | $48,891,000 | 5,711 |
| Total unused commitments | $9,996,000 | 4,428 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $105,086,000 | 4,648 |
| Cash and due from depository institutions | $1,831,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $60,088,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
| Net loans & leases | $34,286,000 | 6,432 |
| Loan loss allowance | $391,000 | 6,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $845,000 | 6,187 |
| Other real estate owned | $8,000 | 4,371 |
| Goodwill and other intangibles | $129,000 | 2,720 |
| All other assets | $5,749,000 | 2,231 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,086,000 | 4,648 |
| Total liabilities | $89,469,000 | 4,804 |
| Total deposits | $64,686,000 | 5,626 |
| Interest-bearing deposits | $47,605,000 | 6,092 |
| Deposits held in domestic offices | $64,686,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 2,417 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,500,000 | 1,488 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,094,000 | 3,029 |
| Total equity capital | $15,617,000 | 3,474 |
| Total bank equity capital | $15,617,000 | 3,474 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $699,000 | 3,663 |
| Surplus | $725,000 | 7,254 |
| Undivided profits | $14,193,000 | 2,284 |
| 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 | $421,000 | 5,777 |
| Earning assets | $96,524,000 | 4,652 |
| Long-term assets (5+ years) | $61,006,000 | 1,629 |
| Average Assets, year-to-date | $103,597,500 | 4,669 |
| Average Assets, quarterly | $103,597,500 | 4,669 |
| Volatile liabilities | $5,329,000 | 7,050 |
| Insider loans | $917,000 | 4,202 |
| FHLB advances | $22,500,000 | 1,384 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,661,000 | 4,722 |
| Tier 1 (core) risk-based capital | $14,704,000 | 3,488 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $45,747,000 | 5,880 |
| Total unused commitments | $8,661,000 | 4,728 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $102,109,000 | 4,734 |
| Cash and due from depository institutions | $2,012,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $56,981,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $33,596,000 | 6,507 |
| Loan loss allowance | $454,000 | 6,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $869,000 | 6,165 |
| Other real estate owned | $8,000 | 4,299 |
| Goodwill and other intangibles | $129,000 | 2,717 |
| All other assets | $5,714,000 | 2,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,109,000 | 4,734 |
| Total liabilities | $86,902,000 | 4,883 |
| Total deposits | $62,187,000 | 5,754 |
| Interest-bearing deposits | $44,235,000 | 6,325 |
| Deposits held in domestic offices | $62,187,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 2,630 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,500,000 | 1,499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,154,000 | 2,810 |
| Total equity capital | $15,207,000 | 3,489 |
| Total bank equity capital | $15,207,000 | 3,489 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $699,000 | 3,690 |
| Surplus | $725,000 | 7,293 |
| Undivided profits | $13,783,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $424,000 | 5,897 |
| Earning assets | $93,377,000 | 4,728 |
| Long-term assets (5+ years) | $54,346,000 | 1,796 |
| Average Assets, year-to-date | $107,570,800 | 4,443 |
| Average Assets, quarterly | $105,349,500 | 4,582 |
| Volatile liabilities | $3,917,000 | 7,619 |
| Insider loans | $1,206,000 | 3,640 |
| FHLB advances | $22,500,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,088,000 | 4,749 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,492 |
| Tier 2 risk-based capital | $454,000 | 5,970 |
| Total risk weighted assets | $48,759,000 | 5,680 |
| Total unused commitments | $8,088,000 | 4,752 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $108,590,000 | 4,513 |
| Cash and due from depository institutions | $8,352,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $48,738,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,299 |
| Net loans & leases | $33,648,000 | 6,531 |
| Loan loss allowance | $463,000 | 6,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $883,000 | 6,142 |
| Other real estate owned | $8,000 | 4,333 |
| Goodwill and other intangibles | $129,000 | 2,688 |
| All other assets | $5,832,000 | 2,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,590,000 | 4,513 |
| Total liabilities | $93,552,000 | 4,617 |
| Total deposits | $63,901,000 | 5,658 |
| Interest-bearing deposits | $44,555,000 | 6,290 |
| Deposits held in domestic offices | $63,901,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,461 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,500,000 | 1,282 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $907,000 | 3,446 |
| Total equity capital | $15,038,000 | 3,502 |
| Total bank equity capital | $15,038,000 | 3,502 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $699,000 | 3,716 |
| Surplus | $725,000 | 7,322 |
| Undivided profits | $13,614,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $417,000 | 6,122 |
| Earning assets | $93,386,000 | 4,711 |
| Long-term assets (5+ years) | $46,068,000 | 2,015 |
| Average Assets, year-to-date | $108,936,250 | 4,415 |
| Average Assets, quarterly | $107,176,500 | 4,532 |
| Volatile liabilities | $10,227,000 | 5,666 |
| Insider loans | $1,258,000 | 3,518 |
| FHLB advances | $27,500,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,878,000 | 4,808 |
| Tier 1 (core) risk-based capital | $14,554,000 | 3,455 |
| Tier 2 risk-based capital | $463,000 | 5,925 |
| Total risk weighted assets | $51,021,000 | 5,515 |
| Total unused commitments | $7,878,000 | 4,811 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $105,763,000 | 4,583 |
| Cash and due from depository institutions | $2,066,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,432,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,187 |
| Net loans & leases | $34,357,000 | 6,459 |
| Loan loss allowance | $426,000 | 6,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $778,000 | 6,401 |
| Other real estate owned | $8,000 | 4,346 |
| Goodwill and other intangibles | $129,000 | 2,645 |
| All other assets | $5,893,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,763,000 | 4,583 |
| Total liabilities | $90,369,000 | 4,713 |
| Total deposits | $60,115,000 | 5,850 |
| Interest-bearing deposits | $45,563,000 | 6,227 |
| Deposits held in domestic offices | $60,115,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,309 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,500,000 | 1,276 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,344,000 | 2,697 |
| Total equity capital | $15,394,000 | 3,440 |
| Total bank equity capital | $15,394,000 | 3,440 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $699,000 | 3,717 |
| Surplus | $725,000 | 7,335 |
| Undivided profits | $13,970,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $550,000 | 5,045 |
| Earning assets | $96,889,000 | 4,574 |
| Long-term assets (5+ years) | $46,864,000 | 1,901 |
| Average Assets, year-to-date | $109,051,670 | 4,411 |
| Average Assets, quarterly | $109,359,500 | 4,431 |
| Volatile liabilities | $11,811,000 | 5,249 |
| Insider loans | $1,292,000 | 3,474 |
| FHLB advances | $27,500,000 | 1,172 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,974,000 | 5,017 |
| Tier 1 (core) risk-based capital | $14,471,000 | 3,419 |
| Tier 2 risk-based capital | $426,000 | 6,164 |
| Total risk weighted assets | $49,546,000 | 5,583 |
| Total unused commitments | $6,974,000 | 5,029 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $112,956,000 | 4,315 |
| Cash and due from depository institutions | $1,889,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $53,059,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $49,327,000 | 5,363 |
| Loan loss allowance | $418,000 | 6,548 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $768,000 | 6,438 |
| Other real estate owned | $8,000 | 4,504 |
| Goodwill and other intangibles | $129,000 | 2,638 |
| All other assets | $5,776,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,956,000 | 4,315 |
| Total liabilities | $97,588,000 | 4,432 |
| Total deposits | $67,557,000 | 5,426 |
| Interest-bearing deposits | $54,349,000 | 5,642 |
| Deposits held in domestic offices | $67,557,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,665,000 | 2,080 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,500,000 | 1,225 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $866,000 | 3,659 |
| Total equity capital | $15,368,000 | 3,377 |
| Total bank equity capital | $15,368,000 | 3,377 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $699,000 | 3,731 |
| Surplus | $725,000 | 7,359 |
| Undivided profits | $13,944,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $465,000 | 5,641 |
| Earning assets | $104,386,000 | 4,300 |
| Long-term assets (5+ years) | $50,638,000 | 1,737 |
| Average Assets, year-to-date | $110,696,000 | 4,358 |
| Average Assets, quarterly | $110,696,000 | 4,358 |
| Volatile liabilities | $21,066,000 | 3,648 |
| Insider loans | $1,139,000 | 3,663 |
| FHLB advances | $27,500,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,571,000 | 4,771 |
| Tier 1 (core) risk-based capital | $14,816,000 | 3,311 |
| Tier 2 risk-based capital | $418,000 | 6,188 |
| Total risk weighted assets | $62,226,000 | 4,826 |
| Total unused commitments | $7,571,000 | 4,783 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $108,436,000 | 4,411 |
| Cash and due from depository institutions | $1,672,000 | 4,387 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $54,884,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $43,915,000 | 5,708 |
| Loan loss allowance | $417,000 | 6,508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $794,000 | 6,365 |
| Other real estate owned | $8,000 | 4,387 |
| Goodwill and other intangibles | $129,000 | 2,603 |
| All other assets | $5,634,000 | 2,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,436,000 | 4,411 |
| Total liabilities | $92,684,000 | 4,555 |
| Total deposits | $67,017,000 | 5,408 |
| Interest-bearing deposits | $53,588,000 | 5,639 |
| Deposits held in domestic offices | $67,017,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,423,000 | 725 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,244,000 | 2,905 |
| Total equity capital | $15,752,000 | 3,252 |
| Total bank equity capital | $15,752,000 | 3,252 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $699,000 | 3,730 |
| Surplus | $725,000 | 7,368 |
| Undivided profits | $14,328,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $635,000 | 4,738 |
| Earning assets | $100,199,000 | 4,382 |
| Long-term assets (5+ years) | $53,673,000 | 1,630 |
| Average Assets, year-to-date | $102,773,600 | 4,415 |
| Average Assets, quarterly | $104,620,500 | 4,474 |
| Volatile liabilities | $38,372,000 | 2,292 |
| Insider loans | $1,180,000 | 3,596 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,419,000 | 5,022 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,217 |
| Tier 2 risk-based capital | $417,000 | 6,163 |
| Total risk weighted assets | $55,829,000 | 5,143 |
| Total unused commitments | $6,419,000 | 5,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $99,536,000 | 4,575 |
| Cash and due from depository institutions | $2,020,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $50,544,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $42,875,000 | 5,727 |
| Loan loss allowance | $331,000 | 7,100 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $856,000 | 6,258 |
| Other real estate owned | $61,000 | 4,488 |
| Goodwill and other intangibles | $129,000 | 2,536 |
| All other assets | $1,851,000 | 4,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,536,000 | 4,575 |
| Total liabilities | $83,972,000 | 4,778 |
| Total deposits | $63,828,000 | 5,464 |
| Interest-bearing deposits | $50,820,000 | 5,726 |
| Deposits held in domestic offices | $63,828,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,361,000 | 754 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $783,000 | 4,127 |
| Total equity capital | $15,564,000 | 3,080 |
| Total bank equity capital | $15,564,000 | 3,080 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $699,000 | 3,799 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $14,140,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $516,000 | 5,833 |
| Earning assets | $94,619,000 | 4,429 |
| Long-term assets (5+ years) | $50,311,000 | 1,712 |
| Average Assets, year-to-date | $105,589,400 | 4,223 |
| Average Assets, quarterly | $103,924,500 | 4,380 |
| Volatile liabilities | $32,056,000 | 2,594 |
| Insider loans | $1,279,000 | 3,325 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,939,000 | 5,538 |
| Tier 1 (core) risk-based capital | $15,354,000 | 2,993 |
| Tier 2 risk-based capital | $332,000 | 6,817 |
| Total risk weighted assets | $47,931,000 | 5,547 |
| Total unused commitments | $4,939,000 | 5,543 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $107,795,000 | 4,192 |
| Cash and due from depository institutions | $1,841,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,114,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,261,000 | 5,662 |
| Loan loss allowance | $338,000 | 6,957 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $978,000 | 6,025 |
| Other real estate owned | $524,000 | 4,548 |
| Goodwill and other intangibles | $157,000 | 2,422 |
| All other assets | $920,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,795,000 | 4,192 |
| Total liabilities | $92,494,000 | 4,338 |
| Total deposits | $77,626,000 | 4,666 |
| Interest-bearing deposits | $65,483,000 | 4,707 |
| Deposits held in domestic offices | $77,626,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,848,000 | 1,101 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,020,000 | 3,536 |
| Total equity capital | $15,301,000 | 3,018 |
| Total bank equity capital | $15,301,000 | 3,018 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $699,000 | 3,911 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $13,877,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 917 |
| Income earned, not collected on loans | $264,000 | 7,295 |
| Earning assets | $103,375,000 | 4,036 |
| Long-term assets (5+ years) | $66,433,000 | 1,294 |
| Average Assets, year-to-date | $101,919,600 | 4,230 |
| Average Assets, quarterly | $106,356,500 | 4,192 |
| Volatile liabilities | $39,864,000 | 2,116 |
| Insider loans | $747,000 | 4,550 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,101,000 | 5,862 |
| Tier 1 (core) risk-based capital | $15,041,000 | 2,966 |
| Tier 2 risk-based capital | $338,000 | 6,663 |
| Total risk weighted assets | $53,117,400 | 5,083 |
| Total unused commitments | $4,101,000 | 5,865 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $100,163,000 | 4,409 |
| Cash and due from depository institutions | $1,686,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $52,267,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
| Net loans & leases | $43,161,000 | 5,575 |
| Loan loss allowance | $558,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $966,000 | 6,140 |
| Other real estate owned | $80,000 | 4,678 |
| Goodwill and other intangibles | $184,000 | 2,428 |
| All other assets | $1,469,000 | 4,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,163,000 | 4,409 |
| Total liabilities | $84,325,000 | 4,668 |
| Total deposits | $76,416,000 | 4,725 |
| Interest-bearing deposits | $65,330,000 | 4,745 |
| Deposits held in domestic offices | $76,416,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,652,000 | 1,771 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $757,000 | 4,000 |
| Total equity capital | $15,838,000 | 2,807 |
| Total bank equity capital | $15,838,000 | 2,807 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $699,000 | 4,026 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $14,414,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 869 |
| Income earned, not collected on loans | $245,000 | 7,168 |
| Earning assets | $95,778,000 | 4,217 |
| Long-term assets (5+ years) | $55,244,000 | 1,580 |
| Average Assets, year-to-date | $97,455,400 | 4,344 |
| Average Assets, quarterly | $99,797,500 | 4,360 |
| Volatile liabilities | $29,680,000 | 2,560 |
| Insider loans | $503,000 | 5,362 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $63,000 | 1,406 |
| Unused loan commitments | $3,006,000 | 6,656 |
| Tier 1 (core) risk-based capital | $16,461,000 | 2,665 |
| Tier 2 risk-based capital | $558,000 | 4,948 |
| Total risk weighted assets | $52,950,300 | 5,016 |
| Total unused commitments | $3,006,000 | 6,660 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $98,957,000 | 4,400 |
| Cash and due from depository institutions | $2,085,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,247,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
| Net loans & leases | $51,411,000 | 4,856 |
| Loan loss allowance | $511,000 | 5,541 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,030,000 | 5,882 |
| Other real estate owned | $425,000 | 4,737 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $898,000 | 6,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,957,000 | 4,400 |
| Total liabilities | $82,234,000 | 4,679 |
| Total deposits | $73,872,000 | 4,848 |
| Interest-bearing deposits | $62,294,000 | 4,915 |
| Deposits held in domestic offices | $73,872,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,538,000 | 1,168 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $824,000 | 4,080 |
| Total equity capital | $16,723,000 | 2,668 |
| Total bank equity capital | $16,723,000 | 2,668 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $699,000 | 4,054 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $15,299,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 850 |
| Income earned, not collected on loans | $289,000 | 6,712 |
| Earning assets | $94,308,000 | 4,256 |
| Long-term assets (5+ years) | $40,562,000 | 1,892 |
| Average Assets, year-to-date | $88,017,200 | 4,617 |
| Average Assets, quarterly | $95,347,500 | 4,460 |
| Volatile liabilities | $26,131,000 | 2,411 |
| Insider loans | $925,000 | 3,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $85,000 | 1,594 |
| Unused loan commitments | $4,435,000 | 5,629 |
| Tier 1 (core) risk-based capital | $16,475,000 | 2,588 |
| Tier 2 risk-based capital | $511,000 | 5,131 |
| Total risk weighted assets | $60,301,100 | 4,391 |
| Total unused commitments | $4,435,000 | 5,636 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $80,664,000 | 5,156 |
| Cash and due from depository institutions | $1,447,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,336,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
| Net loans & leases | $36,305,000 | 6,160 |
| Loan loss allowance | $787,000 | 4,116 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,078,000 | 5,743 |
| Other real estate owned | $150,000 | 4,776 |
| Goodwill and other intangibles | $239,000 | 2,179 |
| All other assets | $659,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,664,000 | 5,156 |
| Total liabilities | $63,600,000 | 5,664 |
| Total deposits | $60,929,000 | 5,590 |
| Interest-bearing deposits | $49,212,000 | 5,827 |
| Deposits held in domestic offices | $60,929,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,307 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,060,000 | 3,405 |
| Total equity capital | $17,064,000 | 2,609 |
| Total bank equity capital | $17,064,000 | 2,609 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $699,000 | 4,190 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $15,640,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 856 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $77,091,000 | 4,991 |
| Long-term assets (5+ years) | $36,668,000 | 1,796 |
| Average Assets, year-to-date | $80,617,200 | 4,984 |
| Average Assets, quarterly | $81,214,500 | 5,078 |
| Volatile liabilities | $6,895,000 | 6,170 |
| Insider loans | $716,000 | 4,436 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $311,000 | 1,194 |
| Unused loan commitments | $3,540,000 | 6,079 |
| Tier 1 (core) risk-based capital | $16,593,000 | 2,573 |
| Tier 2 risk-based capital | $484,240 | 5,286 |
| Total risk weighted assets | $38,436,540 | 6,092 |
| Total unused commitments | $3,540,000 | 6,088 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $79,565,000 | 5,354 |
| Cash and due from depository institutions | $1,430,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,334,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
| Net loans & leases | $36,051,000 | 6,261 |
| Loan loss allowance | $829,000 | 4,103 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,112,000 | 5,645 |
| Other real estate owned | $76,000 | 5,392 |
| Goodwill and other intangibles | $270,000 | 1,992 |
| All other assets | $592,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,565,000 | 5,354 |
| Total liabilities | $62,787,000 | 5,870 |
| Total deposits | $59,686,000 | 5,855 |
| Interest-bearing deposits | $47,990,000 | 6,130 |
| Deposits held in domestic offices | $59,686,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,293,000 | 2,144 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $808,000 | 4,152 |
| Total equity capital | $16,778,000 | 2,666 |
| Total bank equity capital | $16,778,000 | 2,666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $699,000 | 4,470 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $15,354,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $76,085,000 | 5,163 |
| Long-term assets (5+ years) | $31,442,000 | 1,902 |
| Average Assets, year-to-date | $80,351,000 | 5,133 |
| Average Assets, quarterly | $80,342,500 | 5,253 |
| Volatile liabilities | $6,466,000 | 6,291 |
| Insider loans | $816,000 | 4,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $403,000 | 1,026 |
| Unused loan commitments | $2,843,000 | 6,575 |
| Tier 1 (core) risk-based capital | $16,441,000 | 2,647 |
| Tier 2 risk-based capital | $474,320 | 5,465 |
| Total risk weighted assets | $37,591,220 | 6,231 |
| Total unused commitments | $2,843,000 | 6,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $79,727,000 | 5,370 |
| Cash and due from depository institutions | $1,261,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,034,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,972 |
| Net loans & leases | $36,071,000 | 6,249 |
| Loan loss allowance | $636,000 | 5,063 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,251,000 | 5,260 |
| Other real estate owned | $258,000 | 5,419 |
| Goodwill and other intangibles | $320,000 | 1,782 |
| All other assets | $682,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,727,000 | 5,370 |
| Total liabilities | $62,220,000 | 5,982 |
| Total deposits | $59,096,000 | 6,010 |
| Interest-bearing deposits | $48,420,000 | 6,216 |
| Deposits held in domestic offices | $59,096,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,292,000 | 2,092 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $832,000 | 4,245 |
| Total equity capital | $17,507,000 | 2,559 |
| Total bank equity capital | $17,507,000 | 2,559 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $699,000 | 4,700 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $16,083,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $75,955,000 | 5,214 |
| Long-term assets (5+ years) | $37,406,000 | 1,513 |
| Average Assets, year-to-date | $79,783,600 | 5,186 |
| Average Assets, quarterly | $79,459,500 | 5,325 |
| Volatile liabilities | $7,202,000 | 5,675 |
| Insider loans | $1,266,000 | 3,151 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,723,000 | 5,763 |
| Tier 1 (core) risk-based capital | $17,084,000 | 2,513 |
| Tier 2 risk-based capital | $479,640 | 5,446 |
| Total risk weighted assets | $38,215,040 | 6,163 |
| Total unused commitments | $3,723,000 | 5,776 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $78,755,000 | 5,394 |
| Cash and due from depository institutions | $1,744,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,060,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $35,002,000 | 6,362 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,421,000 | 4,834 |
| Other real estate owned | $252,000 | 5,756 |
| Goodwill and other intangibles | $370,000 | 1,608 |
| All other assets | $1,406,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,755,000 | 5,394 |
| Total liabilities | $63,125,000 | 5,926 |
| Total deposits | $60,963,000 | 5,853 |
| Interest-bearing deposits | $49,755,000 | 6,097 |
| Deposits held in domestic offices | $60,963,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,487,000 | 2,974 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $675,000 | 4,153 |
| Total equity capital | $15,630,000 | 2,621 |
| Total bank equity capital | $15,630,000 | 2,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $699,000 | 4,931 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $14,206,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $73,562,000 | 5,302 |
| Long-term assets (5+ years) | $37,525,000 | 1,514 |
| Average Assets, year-to-date | $79,367,000 | 5,238 |
| Average Assets, quarterly | $79,345,500 | 5,318 |
| Volatile liabilities | $5,857,000 | 6,164 |
| Insider loans | $417,000 | 6,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,529,000 | 6,862 |
| Tier 1 (core) risk-based capital | $16,357,000 | 2,531 |
| Tier 2 risk-based capital | $482,010 | 5,433 |
| Total risk weighted assets | $38,392,410 | 6,077 |
| Total unused commitments | $2,529,000 | 6,872 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $79,826,000 | 5,439 |
| Cash and due from depository institutions | $1,074,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,304,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $32,984,000 | 6,566 |
| Loan loss allowance | $941,000 | 3,894 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,539,000 | 4,565 |
| Other real estate owned | $516,000 | 5,698 |
| Goodwill and other intangibles | $420,000 | 1,455 |
| All other assets | $839,000 | 6,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,826,000 | 5,439 |
| Total liabilities | $62,774,000 | 6,113 |
| Total deposits | $60,396,000 | 6,090 |
| Interest-bearing deposits | $49,985,000 | 6,330 |
| Deposits held in domestic offices | $60,396,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,533,000 | 2,433 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $845,000 | 3,552 |
| Total equity capital | $17,052,000 | 2,372 |
| Total bank equity capital | $17,052,000 | 2,372 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $699,000 | 5,146 |
| Surplus | $725,000 | 9,372 |
| Undivided profits | $15,628,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $75,438,000 | 5,300 |
| Long-term assets (5+ years) | $36,625,000 | 1,580 |
| Average Assets, year-to-date | $80,020,800 | 5,283 |
| Average Assets, quarterly | $80,511,500 | 5,338 |
| Volatile liabilities | $5,938,000 | 5,913 |
| Insider loans | $478,000 | 5,851 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,113,000 | 7,353 |
| Tier 1 (core) risk-based capital | $16,314,000 | 2,407 |
| Tier 2 risk-based capital | $447,090 | 5,772 |
| Total risk weighted assets | $35,273,290 | 6,486 |
| Total unused commitments | $2,113,000 | 7,377 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $78,208,000 | 5,588 |
| Cash and due from depository institutions | $1,689,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,264,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $31,619,000 | 6,791 |
| Loan loss allowance | $901,000 | 4,076 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,342,000 | 5,082 |
| Other real estate owned | $539,000 | 6,105 |
| Goodwill and other intangibles | $291,000 | 1,624 |
| All other assets | $1,514,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,208,000 | 5,588 |
| Total liabilities | $62,263,000 | 6,230 |
| Total deposits | $59,649,000 | 6,287 |
| Interest-bearing deposits | $49,788,000 | 6,517 |
| Deposits held in domestic offices | $59,649,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,075 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $657,000 | 4,657 |
| Total equity capital | $15,945,000 | 2,393 |
| Total bank equity capital | $15,945,000 | 2,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $699,000 | 5,408 |
| Surplus | $725,000 | 9,537 |
| Undivided profits | $14,521,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $72,833,000 | 5,502 |
| Long-term assets (5+ years) | $33,573,000 | 1,678 |
| Average Assets, year-to-date | $79,671,200 | 5,378 |
| Average Assets, quarterly | $79,140,500 | 5,483 |
| Volatile liabilities | $7,129,000 | 5,228 |
| Insider loans | $280,000 | 3,076 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,615,000 | 6,540 |
| Tier 1 (core) risk-based capital | $15,654,000 | 2,380 |
| Tier 2 risk-based capital | $436,920 | 5,833 |
| Total risk weighted assets | $34,489,120 | 6,638 |
| Total unused commitments | $2,615,000 | 6,566 |
| Derivatives | $0 | 651 |