Home > Blue Ball National Bank > Assets and Liabilities
Blue Ball National Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 324 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,400,000 | 517 |
| Cash and due from depository institutions | $32,290,000 | 479 |
| Interest-bearing balances | $4,904,000 | 1,085 |
| Securities | $239,081,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $839,770,000 | 503 |
| Loan loss allowance | $9,737,000 | 500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,277,000 | 495 |
| Other real estate owned | $12,000 | 479 |
| Goodwill and other intangibles | $11,098,000 | 514 |
| All other assets | $66,872,000 | 328 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,207,400,000 | 517 |
| Total liabilities | $1,111,201,000 | 501 |
| Total deposits | $879,964,000 | 520 |
| Interest-bearing deposits | $713,591,000 | 546 |
| Deposits held in domestic offices | $879,964,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,580,000 | 310 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $128,430,000 | 455 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,227,000 | 476 |
| Total equity capital | $96,199,000 | 629 |
| Total bank equity capital | $96,199,000 | 629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,547,000 | 2,184 |
| Surplus | $13,977,000 | 1,645 |
| Undivided profits | $80,675,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,669,000 | 754 |
| Earning assets | $1,083,755,000 | 521 |
| Long-term assets (5+ years) | $278,010,000 | 397 |
| Average Assets, year-to-date | $1,194,292,330 | 512 |
| Average Assets, quarterly | $1,205,539,000 | 512 |
| Volatile liabilities | $170,090,000 | 816 |
| Insider loans | $13,567,000 | 394 |
| FHLB advances | $127,000,000 | 400 |
| Loans and leases held for sale | $2,887,000 | 593 |
| Unused loan commitments | $189,420,000 | 599 |
| Tier 1 (core) risk-based capital | $88,281,000 | 614 |
| Tier 2 risk-based capital | $9,737,000 | 513 |
| Total risk weighted assets | $949,178,000 | 480 |
| Total unused commitments | $189,420,000 | 599 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 340 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,678,000 | 510 |
| Cash and due from depository institutions | $29,974,000 | 452 |
| Interest-bearing balances | $4,606,000 | 1,167 |
| Securities | $255,036,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $820,538,000 | 505 |
| Loan loss allowance | $9,008,000 | 536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,104,000 | 516 |
| Other real estate owned | $69,000 | 452 |
| Goodwill and other intangibles | $11,113,000 | 500 |
| All other assets | $69,844,000 | 304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,203,678,000 | 510 |
| Total liabilities | $1,101,752,000 | 494 |
| Total deposits | $846,159,000 | 536 |
| Interest-bearing deposits | $691,194,000 | 551 |
| Deposits held in domestic offices | $846,159,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,873,000 | 276 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $129,332,000 | 439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,388,000 | 458 |
| Total equity capital | $101,926,000 | 588 |
| Total bank equity capital | $101,926,000 | 588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,547,000 | 2,190 |
| Surplus | $13,978,000 | 1,606 |
| Undivided profits | $86,401,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,578,000 | 745 |
| Earning assets | $1,080,180,000 | 511 |
| Long-term assets (5+ years) | $293,817,000 | 382 |
| Average Assets, year-to-date | $1,187,738,500 | 513 |
| Average Assets, quarterly | $1,187,738,500 | 513 |
| Volatile liabilities | $188,174,000 | 723 |
| Insider loans | $13,337,000 | 391 |
| FHLB advances | $127,000,000 | 385 |
| Loans and leases held for sale | $2,862,000 | 513 |
| Unused loan commitments | $188,281,000 | 581 |
| Tier 1 (core) risk-based capital | $94,538,000 | 575 |
| Tier 2 risk-based capital | $9,008,000 | 551 |
| Total risk weighted assets | $926,166,000 | 479 |
| Total unused commitments | $188,281,000 | 581 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 353 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,799,000 | 526 |
| Cash and due from depository institutions | $22,202,000 | 438 |
| Interest-bearing balances | $4,207,000 | 1,256 |
| Securities | $288,965,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $768,076,000 | 533 |
| Loan loss allowance | $9,007,000 | 542 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,031,000 | 517 |
| Other real estate owned | $69,000 | 438 |
| Goodwill and other intangibles | $11,134,000 | 495 |
| All other assets | $64,322,000 | 323 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,171,799,000 | 526 |
| Total liabilities | $1,073,170,000 | 513 |
| Total deposits | $828,734,000 | 544 |
| Interest-bearing deposits | $670,630,000 | 564 |
| Deposits held in domestic offices | $828,734,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,825,000 | 259 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $104,634,000 | 506 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,977,000 | 410 |
| Total equity capital | $98,629,000 | 604 |
| Total bank equity capital | $98,629,000 | 604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,547,000 | 2,175 |
| Surplus | $13,977,000 | 1,587 |
| Undivided profits | $83,105,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,461,000 | 757 |
| Earning assets | $1,061,248,000 | 522 |
| Long-term assets (5+ years) | $293,614,000 | 389 |
| Average Assets, year-to-date | $1,124,519,800 | 515 |
| Average Assets, quarterly | $1,158,020,000 | 523 |
| Volatile liabilities | $195,696,000 | 686 |
| Insider loans | $22,260,000 | 200 |
| FHLB advances | $102,000,000 | 455 |
| Loans and leases held for sale | $3,759,000 | 426 |
| Unused loan commitments | $179,921,000 | 589 |
| Tier 1 (core) risk-based capital | $90,146,000 | 597 |
| Tier 2 risk-based capital | $9,007,000 | 557 |
| Total risk weighted assets | $891,911,000 | 498 |
| Total unused commitments | $179,921,000 | 589 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 335 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,241,000 | 527 |
| Cash and due from depository institutions | $29,302,000 | 464 |
| Interest-bearing balances | $4,400,000 | 1,263 |
| Securities | $288,319,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $737,220,000 | 543 |
| Loan loss allowance | $9,019,000 | 545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,347,000 | 541 |
| Other real estate owned | $97,000 | 464 |
| Goodwill and other intangibles | $11,160,000 | 482 |
| All other assets | $61,796,000 | 330 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,144,241,000 | 527 |
| Total liabilities | $1,044,574,000 | 514 |
| Total deposits | $831,338,000 | 528 |
| Interest-bearing deposits | $679,857,000 | 552 |
| Deposits held in domestic offices | $831,338,000 | 525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,679,000 | 296 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $103,860,000 | 519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,697,000 | 509 |
| Total equity capital | $99,667,000 | 592 |
| Total bank equity capital | $99,667,000 | 592 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,547,000 | 2,171 |
| Surplus | $13,977,000 | 1,560 |
| Undivided profits | $84,143,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,282,000 | 820 |
| Earning assets | $1,029,939,000 | 533 |
| Long-term assets (5+ years) | $289,020,000 | 407 |
| Average Assets, year-to-date | $1,112,700,000 | 516 |
| Average Assets, quarterly | $1,134,972,500 | 524 |
| Volatile liabilities | $173,240,000 | 733 |
| Insider loans | $20,560,000 | 228 |
| FHLB advances | $102,000,000 | 458 |
| Loans and leases held for sale | $849,000 | 952 |
| Unused loan commitments | $153,851,000 | 659 |
| Tier 1 (core) risk-based capital | $91,165,000 | 585 |
| Tier 2 risk-based capital | $9,019,000 | 550 |
| Total risk weighted assets | $873,813,000 | 499 |
| Total unused commitments | $153,851,000 | 659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 349 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,704,000 | 524 |
| Cash and due from depository institutions | $29,850,000 | 438 |
| Interest-bearing balances | $5,361,000 | 1,102 |
| Securities | $295,423,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $722,873,000 | 537 |
| Loan loss allowance | $9,197,000 | 525 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,291,000 | 516 |
| Other real estate owned | $12,000 | 438 |
| Goodwill and other intangibles | $1,594,000 | 1,341 |
| All other assets | $59,661,000 | 344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,125,704,000 | 524 |
| Total liabilities | $1,038,463,000 | 508 |
| Total deposits | $810,707,000 | 537 |
| Interest-bearing deposits | $658,293,000 | 561 |
| Deposits held in domestic offices | $810,707,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,036,000 | 286 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $103,833,000 | 517 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $15,887,000 | 429 |
| Total equity capital | $87,241,000 | 637 |
| Total bank equity capital | $87,241,000 | 637 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,547,000 | 2,173 |
| Surplus | $4,427,000 | 3,762 |
| Undivided profits | $81,267,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,998,000 | 866 |
| Earning assets | $1,023,657,000 | 524 |
| Long-term assets (5+ years) | $251,214,000 | 466 |
| Average Assets, year-to-date | $1,102,186,330 | 517 |
| Average Assets, quarterly | $1,105,558,000 | 524 |
| Volatile liabilities | $163,589,000 | 742 |
| Insider loans | $14,277,000 | 343 |
| FHLB advances | $102,000,000 | 465 |
| Loans and leases held for sale | $1,714,000 | 679 |
| Unused loan commitments | $150,846,000 | 654 |
| Tier 1 (core) risk-based capital | $88,924,000 | 579 |
| Tier 2 risk-based capital | $9,197,000 | 543 |
| Total risk weighted assets | $853,415,000 | 501 |
| Total unused commitments | $150,846,000 | 654 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 313 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,412,000 | 537 |
| Cash and due from depository institutions | $26,893,000 | 492 |
| Interest-bearing balances | $3,856,000 | 1,587 |
| Securities | $279,946,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $705,383,000 | 534 |
| Loan loss allowance | $8,949,000 | 543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,245,000 | 502 |
| Other real estate owned | $12,000 | 492 |
| Goodwill and other intangibles | $1,335,000 | 1,451 |
| All other assets | $55,598,000 | 354 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,085,412,000 | 537 |
| Total liabilities | $997,020,000 | 522 |
| Total deposits | $809,047,000 | 534 |
| Interest-bearing deposits | $662,456,000 | 556 |
| Deposits held in domestic offices | $809,047,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,849,000 | 355 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $103,067,000 | 495 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,057,000 | 502 |
| Total equity capital | $88,392,000 | 640 |
| Total bank equity capital | $88,392,000 | 640 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,547,000 | 2,168 |
| Surplus | $4,358,000 | 3,764 |
| Undivided profits | $82,487,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,033,000 | 855 |
| Earning assets | $989,185,000 | 537 |
| Long-term assets (5+ years) | $255,869,000 | 440 |
| Average Assets, year-to-date | $1,090,427,500 | 529 |
| Average Assets, quarterly | $1,090,427,500 | 529 |
| Volatile liabilities | $128,519,000 | 870 |
| Insider loans | $18,995,000 | 227 |
| FHLB advances | $102,000,000 | 438 |
| Loans and leases held for sale | $3,520,000 | 500 |
| Unused loan commitments | $141,006,000 | 670 |
| Tier 1 (core) risk-based capital | $88,724,000 | 580 |
| Tier 2 risk-based capital | $9,307,000 | 534 |
| Total risk weighted assets | $832,983,000 | 495 |
| Total unused commitments | $141,006,000 | 671 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 312 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,443,000 | 532 |
| Cash and due from depository institutions | $23,482,000 | 500 |
| Interest-bearing balances | $5,648,000 | 1,079 |
| Securities | $297,292,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $706,432,000 | 526 |
| Loan loss allowance | $8,643,000 | 555 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,148,000 | 507 |
| Other real estate owned | $66,000 | 500 |
| Goodwill and other intangibles | $1,329,000 | 1,440 |
| All other assets | $50,694,000 | 391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,095,443,000 | 532 |
| Total liabilities | $1,009,788,000 | 517 |
| Total deposits | $784,214,000 | 550 |
| Interest-bearing deposits | $643,290,000 | 565 |
| Deposits held in domestic offices | $784,214,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,181,000 | 275 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $103,781,000 | 513 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,612,000 | 556 |
| Total equity capital | $85,655,000 | 642 |
| Total bank equity capital | $85,655,000 | 642 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,547,000 | 2,183 |
| Surplus | $4,358,000 | 3,731 |
| Undivided profits | $79,750,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,100,000 | 840 |
| Earning assets | $1,009,372,000 | 524 |
| Long-term assets (5+ years) | $269,817,000 | 424 |
| Average Assets, year-to-date | $1,040,997,600 | 540 |
| Average Assets, quarterly | $1,087,383,500 | 534 |
| Volatile liabilities | $167,991,000 | 705 |
| Insider loans | $19,836,000 | 220 |
| FHLB advances | $102,000,000 | 444 |
| Loans and leases held for sale | $2,004,000 | 638 |
| Unused loan commitments | $137,838,000 | 664 |
| Tier 1 (core) risk-based capital | $86,021,000 | 593 |
| Tier 2 risk-based capital | $9,388,000 | 531 |
| Total risk weighted assets | $839,405,000 | 486 |
| Total unused commitments | $137,838,000 | 665 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 298 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,324,000 | 551 |
| Cash and due from depository institutions | $27,784,000 | 541 |
| Interest-bearing balances | $4,831,000 | 1,404 |
| Securities | $292,676,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $686,903,000 | 540 |
| Loan loss allowance | $8,117,000 | 608 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,774,000 | 524 |
| Other real estate owned | $66,000 | 541 |
| Goodwill and other intangibles | $953,000 | 1,634 |
| All other assets | $55,168,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,324,000 | 551 |
| Total liabilities | $998,792,000 | 530 |
| Total deposits | $748,036,000 | 581 |
| Interest-bearing deposits | $618,216,000 | 599 |
| Deposits held in domestic offices | $748,036,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,696,000 | 255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $102,677,000 | 499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,383,000 | 489 |
| Total equity capital | $80,532,000 | 687 |
| Total bank equity capital | $80,532,000 | 687 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,547,000 | 2,193 |
| Surplus | $4,358,000 | 3,660 |
| Undivided profits | $74,627,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,096,000 | 874 |
| Earning assets | $984,410,000 | 547 |
| Long-term assets (5+ years) | $266,739,000 | 428 |
| Average Assets, year-to-date | $1,027,386,250 | 557 |
| Average Assets, quarterly | $1,058,486,500 | 553 |
| Volatile liabilities | $182,578,000 | 659 |
| Insider loans | $19,891,000 | 219 |
| FHLB advances | $102,000,000 | 428 |
| Loans and leases held for sale | $12,769,000 | 293 |
| Unused loan commitments | $124,674,000 | 734 |
| Tier 1 (core) risk-based capital | $83,145,000 | 614 |
| Tier 2 risk-based capital | $8,448,000 | 584 |
| Total risk weighted assets | $807,088,000 | 500 |
| Total unused commitments | $124,674,000 | 736 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 307 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,649,000 | 562 |
| Cash and due from depository institutions | $30,570,000 | 528 |
| Interest-bearing balances | $4,222,000 | 1,688 |
| Securities | $295,851,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $640,915,000 | 564 |
| Loan loss allowance | $7,639,000 | 634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,670,000 | 527 |
| Other real estate owned | $54,000 | 528 |
| Goodwill and other intangibles | $871,000 | 1,658 |
| All other assets | $53,718,000 | 373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,037,649,000 | 562 |
| Total liabilities | $957,919,000 | 541 |
| Total deposits | $730,795,000 | 586 |
| Interest-bearing deposits | $592,006,000 | 621 |
| Deposits held in domestic offices | $730,795,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,954,000 | 278 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $106,212,000 | 493 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,958,000 | 544 |
| Total equity capital | $79,730,000 | 697 |
| Total bank equity capital | $79,730,000 | 697 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,547,000 | 2,192 |
| Surplus | $4,358,000 | 3,625 |
| Undivided profits | $73,825,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,535,000 | 740 |
| Earning assets | $940,988,000 | 558 |
| Long-term assets (5+ years) | $196,810,000 | 553 |
| Average Assets, year-to-date | $1,010,073,670 | 562 |
| Average Assets, quarterly | $1,017,384,500 | 561 |
| Volatile liabilities | $152,205,000 | 748 |
| Insider loans | $20,241,000 | 205 |
| FHLB advances | $102,000,000 | 436 |
| Loans and leases held for sale | $5,204,000 | 679 |
| Unused loan commitments | $108,692,000 | 804 |
| Tier 1 (core) risk-based capital | $80,987,000 | 626 |
| Tier 2 risk-based capital | $8,846,000 | 542 |
| Total risk weighted assets | $780,287,000 | 504 |
| Total unused commitments | $108,692,000 | 808 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 302 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $997,120,000 | 570 |
| Cash and due from depository institutions | $31,114,000 | 537 |
| Interest-bearing balances | $3,886,000 | 1,828 |
| Securities | $288,803,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $607,801,000 | 579 |
| Loan loss allowance | $7,221,000 | 659 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,062,000 | 490 |
| Other real estate owned | $188,000 | 537 |
| Goodwill and other intangibles | $866,000 | 1,645 |
| All other assets | $52,286,000 | 377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $997,120,000 | 570 |
| Total liabilities | $920,975,000 | 555 |
| Total deposits | $731,173,000 | 578 |
| Interest-bearing deposits | $605,093,000 | 601 |
| Deposits held in domestic offices | $731,173,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,916,000 | 419 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $127,973,000 | 430 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,913,000 | 638 |
| Total equity capital | $76,145,000 | 718 |
| Total bank equity capital | $76,145,000 | 718 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,547,000 | 2,204 |
| Surplus | $4,358,000 | 3,580 |
| Undivided profits | $70,240,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,197,000 | 841 |
| Earning assets | $900,490,000 | 574 |
| Long-term assets (5+ years) | $188,459,000 | 554 |
| Average Assets, year-to-date | $996,286,000 | 567 |
| Average Assets, quarterly | $996,286,000 | 567 |
| Volatile liabilities | $118,051,000 | 896 |
| Insider loans | $18,657,000 | 225 |
| FHLB advances | $127,000,000 | 363 |
| Loans and leases held for sale | $3,651,000 | 756 |
| Unused loan commitments | $121,964,000 | 711 |
| Tier 1 (core) risk-based capital | $79,440,000 | 629 |
| Tier 2 risk-based capital | $7,873,000 | 581 |
| Total risk weighted assets | $759,621,000 | 507 |
| Total unused commitments | $121,964,000 | 713 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 301 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $995,452,000 | 562 |
| Cash and due from depository institutions | $32,185,000 | 534 |
| Interest-bearing balances | $9,740,000 | 810 |
| Securities | $294,472,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $603,848,000 | 582 |
| Loan loss allowance | $7,075,000 | 654 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,163,000 | 483 |
| Other real estate owned | $188,000 | 534 |
| Goodwill and other intangibles | $1,159,000 | 1,437 |
| All other assets | $47,437,000 | 393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $995,452,000 | 562 |
| Total liabilities | $918,410,000 | 550 |
| Total deposits | $743,410,000 | 559 |
| Interest-bearing deposits | $621,664,000 | 567 |
| Deposits held in domestic offices | $743,410,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,363,000 | 512 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $132,000,000 | 420 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,637,000 | 732 |
| Total equity capital | $77,042,000 | 694 |
| Total bank equity capital | $77,042,000 | 694 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,547,000 | 2,204 |
| Surplus | $4,358,000 | 3,543 |
| Undivided profits | $71,137,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,282,000 | 860 |
| Earning assets | $908,060,000 | 556 |
| Long-term assets (5+ years) | $210,785,000 | 489 |
| Average Assets, year-to-date | $969,062,200 | 548 |
| Average Assets, quarterly | $1,001,231,500 | 554 |
| Volatile liabilities | $108,394,000 | 957 |
| Insider loans | $16,901,000 | 256 |
| FHLB advances | $127,000,000 | 359 |
| Loans and leases held for sale | $7,147,000 | 566 |
| Unused loan commitments | $146,559,000 | 603 |
| Tier 1 (core) risk-based capital | $79,030,000 | 612 |
| Tier 2 risk-based capital | $7,802,000 | 581 |
| Total risk weighted assets | $750,880,000 | 510 |
| Total unused commitments | $146,559,000 | 603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 301 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $938,386,000 | 573 |
| Cash and due from depository institutions | $27,988,000 | 534 |
| Interest-bearing balances | $4,152,000 | 1,445 |
| Securities | $292,437,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $554,471,000 | 616 |
| Loan loss allowance | $7,262,000 | 616 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,356,000 | 543 |
| Other real estate owned | $208,000 | 534 |
| Goodwill and other intangibles | $1,086,000 | 1,421 |
| All other assets | $47,840,000 | 384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $938,386,000 | 573 |
| Total liabilities | $870,606,000 | 560 |
| Total deposits | $663,937,000 | 593 |
| Interest-bearing deposits | $555,165,000 | 612 |
| Deposits held in domestic offices | $663,937,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,082,000 | 353 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $121,572,000 | 419 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,015,000 | 662 |
| Total equity capital | $67,780,000 | 743 |
| Total bank equity capital | $67,780,000 | 743 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,547,000 | 2,246 |
| Surplus | $4,358,000 | 3,453 |
| Undivided profits | $61,875,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,889,000 | 763 |
| Earning assets | $851,060,000 | 575 |
| Long-term assets (5+ years) | $223,675,000 | 483 |
| Average Assets, year-to-date | $899,418,600 | 573 |
| Average Assets, quarterly | $905,409,000 | 585 |
| Volatile liabilities | $128,813,000 | 795 |
| Insider loans | $10,056,000 | 429 |
| FHLB advances | $121,000,000 | 345 |
| Loans and leases held for sale | $2,420,000 | 844 |
| Unused loan commitments | $156,707,000 | 539 |
| Tier 1 (core) risk-based capital | $71,055,000 | 660 |
| Tier 2 risk-based capital | $7,631,000 | 567 |
| Total risk weighted assets | $701,471,000 | 519 |
| Total unused commitments | $156,707,000 | 540 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 276 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $906,095,000 | 587 |
| Cash and due from depository institutions | $35,906,000 | 577 |
| Interest-bearing balances | $15,505,000 | 273 |
| Securities | $320,159,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,292 |
| Net loans & leases | $495,401,000 | 666 |
| Loan loss allowance | $5,973,000 | 709 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,446,000 | 567 |
| Other real estate owned | $188,000 | 577 |
| Goodwill and other intangibles | $1,052,000 | 1,404 |
| All other assets | $30,708,000 | 434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $906,095,000 | 587 |
| Total liabilities | $838,569,000 | 572 |
| Total deposits | $683,002,000 | 574 |
| Interest-bearing deposits | $588,994,000 | 576 |
| Deposits held in domestic offices | $683,002,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,567,000 | 442 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $93,608,000 | 485 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,392,000 | 603 |
| Total equity capital | $67,526,000 | 725 |
| Total bank equity capital | $67,526,000 | 725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,547,000 | 2,294 |
| Surplus | $4,358,000 | 3,392 |
| Undivided profits | $61,621,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,450,000 | 1,005 |
| Earning assets | $840,300,000 | 575 |
| Long-term assets (5+ years) | $304,956,000 | 349 |
| Average Assets, year-to-date | $873,422,400 | 574 |
| Average Assets, quarterly | $895,583,500 | 582 |
| Volatile liabilities | $112,354,000 | 909 |
| Insider loans | $8,462,000 | 516 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $235,000 | 1,154 |
| Unused loan commitments | $118,640,000 | 639 |
| Tier 1 (core) risk-based capital | $68,405,600 | 666 |
| Tier 2 risk-based capital | $6,045,450 | 674 |
| Total risk weighted assets | $635,836,100 | 573 |
| Total unused commitments | $118,640,000 | 639 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 271 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $835,229,000 | 621 |
| Cash and due from depository institutions | $28,765,000 | 624 |
| Interest-bearing balances | $2,310,000 | 1,550 |
| Securities | $302,201,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $455,960,000 | 716 |
| Loan loss allowance | $5,514,000 | 751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,294,000 | 574 |
| Other real estate owned | $162,000 | 624 |
| Goodwill and other intangibles | $1,167,000 | 1,403 |
| All other assets | $33,680,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $835,229,000 | 621 |
| Total liabilities | $782,127,000 | 607 |
| Total deposits | $631,381,000 | 602 |
| Interest-bearing deposits | $543,892,000 | 607 |
| Deposits held in domestic offices | $631,381,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,707,000 | 492 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,500,000 | 519 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,539,000 | 721 |
| Total equity capital | $53,102,000 | 852 |
| Total bank equity capital | $53,102,000 | 852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,547,000 | 2,327 |
| Surplus | $4,358,000 | 3,357 |
| Undivided profits | $47,197,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,928,000 | 1,086 |
| Earning assets | $760,471,000 | 625 |
| Long-term assets (5+ years) | $287,137,000 | 402 |
| Average Assets, year-to-date | $775,203,400 | 640 |
| Average Assets, quarterly | $823,192,500 | 625 |
| Volatile liabilities | $125,223,000 | 840 |
| Insider loans | $7,957,000 | 557 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $578,000 | 877 |
| Unused loan commitments | $114,262,000 | 680 |
| Tier 1 (core) risk-based capital | $63,287,800 | 705 |
| Tier 2 risk-based capital | $5,578,800 | 715 |
| Total risk weighted assets | $572,385,400 | 618 |
| Total unused commitments | $114,262,000 | 680 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 255 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $724,852,000 | 675 |
| Cash and due from depository institutions | $20,572,000 | 669 |
| Interest-bearing balances | $862,000 | 3,010 |
| Securities | $268,369,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $408,925,000 | 733 |
| Loan loss allowance | $4,897,000 | 813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,383,000 | 544 |
| Other real estate owned | $0 | 669 |
| Goodwill and other intangibles | $1,132,000 | 1,362 |
| All other assets | $12,471,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $724,852,000 | 675 |
| Total liabilities | $663,027,000 | 667 |
| Total deposits | $549,896,000 | 669 |
| Interest-bearing deposits | $461,985,000 | 683 |
| Deposits held in domestic offices | $549,896,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,741,000 | 886 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,738,000 | 428 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,652,000 | 695 |
| Total equity capital | $61,825,000 | 758 |
| Total bank equity capital | $61,825,000 | 758 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,547,000 | 2,294 |
| Surplus | $4,358,000 | 3,209 |
| Undivided profits | $55,920,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,081,000 | 993 |
| Earning assets | $678,156,000 | 670 |
| Long-term assets (5+ years) | $300,477,000 | 344 |
| Average Assets, year-to-date | $687,309,600 | 672 |
| Average Assets, quarterly | $710,006,000 | 678 |
| Volatile liabilities | $51,699,000 | 1,349 |
| Insider loans | $2,920,000 | 1,475 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $99,127,000 | 710 |
| Tier 1 (core) risk-based capital | $58,707,100 | 733 |
| Tier 2 risk-based capital | $4,897,000 | 750 |
| Total risk weighted assets | $484,151,200 | 655 |
| Total unused commitments | $99,127,000 | 715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 238 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $646,665,000 | 755 |
| Cash and due from depository institutions | $18,381,000 | 746 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $219,654,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 6,462 |
| Net loans & leases | $379,436,000 | 800 |
| Loan loss allowance | $4,247,000 | 934 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,654,000 | 584 |
| Other real estate owned | $65,000 | 746 |
| Goodwill and other intangibles | $973,000 | 1,369 |
| All other assets | $14,518,000 | 653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $646,665,000 | 755 |
| Total liabilities | $589,617,000 | 750 |
| Total deposits | $494,507,000 | 751 |
| Interest-bearing deposits | $417,401,000 | 770 |
| Deposits held in domestic offices | $494,507,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,331,000 | 1,100 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $80,500,000 | 436 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,279,000 | 961 |
| Total equity capital | $57,048,000 | 816 |
| Total bank equity capital | $57,048,000 | 816 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,547,000 | 2,323 |
| Surplus | $4,358,000 | 3,142 |
| Undivided profits | $51,143,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,767,000 | 1,227 |
| Earning assets | $600,110,000 | 746 |
| Long-term assets (5+ years) | $203,014,000 | 403 |
| Average Assets, year-to-date | $603,464,400 | 760 |
| Average Assets, quarterly | $634,922,500 | 751 |
| Volatile liabilities | $47,758,000 | 1,469 |
| Insider loans | $3,191,000 | 1,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,035,000 | 478 |
| Unused loan commitments | $77,937,000 | 789 |
| Tier 1 (core) risk-based capital | $55,116,600 | 780 |
| Tier 2 risk-based capital | $4,247,000 | 814 |
| Total risk weighted assets | $460,433,700 | 688 |
| Total unused commitments | $77,937,000 | 793 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 232 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $545,387,000 | 896 |
| Cash and due from depository institutions | $17,259,000 | 807 |
| Interest-bearing balances | $749,000 | 2,670 |
| Securities | $184,319,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $321,789,000 | 960 |
| Loan loss allowance | $4,049,000 | 1,044 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,662,000 | 702 |
| Other real estate owned | $187,000 | 807 |
| Goodwill and other intangibles | $1,000,000 | 1,284 |
| All other assets | $10,171,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,387,000 | 896 |
| Total liabilities | $493,830,000 | 900 |
| Total deposits | $451,877,000 | 865 |
| Interest-bearing deposits | $385,874,000 | 867 |
| Deposits held in domestic offices | $451,877,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,136,000 | 793 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,970,000 | 1,074 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,847,000 | 880 |
| Total equity capital | $51,557,000 | 902 |
| Total bank equity capital | $51,557,000 | 902 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,547,000 | 2,461 |
| Surplus | $4,358,000 | 3,220 |
| Undivided profits | $45,652,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,579,000 | 1,361 |
| Earning assets | $506,857,000 | 895 |
| Long-term assets (5+ years) | $214,139,000 | 395 |
| Average Assets, year-to-date | $541,915,000 | 876 |
| Average Assets, quarterly | $541,917,000 | 896 |
| Volatile liabilities | $50,654,000 | 1,389 |
| Insider loans | $4,388,000 | 981 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,690,000 | 308 |
| Unused loan commitments | $62,337,000 | 926 |
| Tier 1 (core) risk-based capital | $51,596,000 | 854 |
| Tier 2 risk-based capital | $4,049,000 | 881 |
| Total risk weighted assets | $369,542,500 | 829 |
| Total unused commitments | $62,337,000 | 931 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 217 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $529,998,000 | 947 |
| Cash and due from depository institutions | $18,686,000 | 887 |
| Interest-bearing balances | $798,000 | 2,794 |
| Securities | $194,157,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $297,599,000 | 1,020 |
| Loan loss allowance | $3,661,000 | 1,172 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,111,000 | 823 |
| Other real estate owned | $276,000 | 887 |
| Goodwill and other intangibles | $970,000 | 1,197 |
| All other assets | $9,199,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,998,000 | 947 |
| Total liabilities | $480,392,000 | 943 |
| Total deposits | $417,929,000 | 958 |
| Interest-bearing deposits | $358,097,000 | 977 |
| Deposits held in domestic offices | $417,929,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,579,000 | 585 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,897,000 | 948 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,987,000 | 920 |
| Total equity capital | $49,606,000 | 950 |
| Total bank equity capital | $49,606,000 | 950 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,547,000 | 2,530 |
| Surplus | $4,358,000 | 3,211 |
| Undivided profits | $43,701,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,598,000 | 1,394 |
| Earning assets | $492,554,000 | 938 |
| Long-term assets (5+ years) | $182,654,000 | 413 |
| Average Assets, year-to-date | $511,279,200 | 942 |
| Average Assets, quarterly | $524,782,000 | 943 |
| Volatile liabilities | $67,587,000 | 1,055 |
| Insider loans | $4,212,000 | 1,059 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,371,000 | 548 |
| Unused loan commitments | $60,062,000 | 931 |
| Tier 1 (core) risk-based capital | $47,985,000 | 932 |
| Tier 2 risk-based capital | $3,661,000 | 954 |
| Total risk weighted assets | $346,680,900 | 885 |
| Total unused commitments | $60,062,000 | 937 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 184 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $478,201,000 | 999 |
| Cash and due from depository institutions | $14,234,000 | 1,063 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $206,289,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $238,312,000 | 1,196 |
| Loan loss allowance | $3,482,000 | 1,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,811,000 | 1,074 |
| Other real estate owned | $1,431,000 | 1,063 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $11,124,000 | 908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,201,000 | 999 |
| Total liabilities | $440,079,000 | 997 |
| Total deposits | $342,434,000 | 1,126 |
| Interest-bearing deposits | $292,021,000 | 1,133 |
| Deposits held in domestic offices | $342,434,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,046,000 | 1,116 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $79,531,000 | 429 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,068,000 | 908 |
| Total equity capital | $38,122,000 | 1,092 |
| Total bank equity capital | $38,122,000 | 1,092 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,547,000 | 2,616 |
| Surplus | $4,358,000 | 3,106 |
| Undivided profits | $32,217,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,158,000 | 1,692 |
| Earning assets | $444,601,000 | 988 |
| Long-term assets (5+ years) | $161,745,000 | 452 |
| Average Assets, year-to-date | $443,927,800 | 1,043 |
| Average Assets, quarterly | $468,843,500 | 1,008 |
| Volatile liabilities | $98,884,000 | 822 |
| Insider loans | $2,138,000 | 1,955 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,242,000 | 581 |
| Unused loan commitments | $57,556,000 | 896 |
| Tier 1 (core) risk-based capital | $44,164,000 | 946 |
| Tier 2 risk-based capital | $3,482,000 | 973 |
| Total risk weighted assets | $290,547,000 | 997 |
| Total unused commitments | $57,556,000 | 905 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 187 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $420,001,000 | 1,141 |
| Cash and due from depository institutions | $13,548,000 | 1,102 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $178,276,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $215,385,000 | 1,290 |
| Loan loss allowance | $3,462,000 | 1,310 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,605,000 | 1,592 |
| Other real estate owned | $816,000 | 1,102 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,371,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,001,000 | 1,141 |
| Total liabilities | $381,496,000 | 1,151 |
| Total deposits | $342,182,000 | 1,154 |
| Interest-bearing deposits | $294,846,000 | 1,170 |
| Deposits held in domestic offices | $342,182,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,182,000 | 768 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,050,000 | 850 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,082,000 | 1,091 |
| Total equity capital | $38,505,000 | 1,077 |
| Total bank equity capital | $38,505,000 | 1,077 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,547,000 | 2,671 |
| Surplus | $4,358,000 | 3,046 |
| Undivided profits | $32,600,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,107,000 | 1,562 |
| Earning assets | $393,661,000 | 1,119 |
| Long-term assets (5+ years) | $181,327,000 | 410 |
| Average Assets, year-to-date | $411,962,600 | 1,125 |
| Average Assets, quarterly | $413,856,500 | 1,145 |
| Volatile liabilities | $55,375,000 | 1,103 |
| Insider loans | $4,039,000 | 1,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,930,000 | 318 |
| Unused loan commitments | $34,947,000 | 1,284 |
| Tier 1 (core) risk-based capital | $38,505,000 | 1,048 |
| Tier 2 risk-based capital | $3,083,070 | 1,077 |
| Total risk weighted assets | $246,266,770 | 1,146 |
| Total unused commitments | $34,947,000 | 1,303 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 174 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $403,710,000 | 1,210 |
| Cash and due from depository institutions | $12,323,000 | 1,233 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $160,505,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $213,441,000 | 1,361 |
| Loan loss allowance | $3,405,000 | 1,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,234,000 | 1,733 |
| Other real estate owned | $1,029,000 | 1,233 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $12,178,000 | 876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,710,000 | 1,210 |
| Total liabilities | $371,154,000 | 1,213 |
| Total deposits | $337,372,000 | 1,228 |
| Interest-bearing deposits | $297,571,000 | 1,236 |
| Deposits held in domestic offices | $337,372,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,635,000 | 1,424 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,061,000 | 610 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,086,000 | 1,087 |
| Total equity capital | $32,556,000 | 1,189 |
| Total bank equity capital | $32,556,000 | 1,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,547,000 | 2,771 |
| Surplus | $4,358,000 | 2,928 |
| Undivided profits | $26,651,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $718,000 | 2,762 |
| Earning assets | $374,046,000 | 1,197 |
| Long-term assets (5+ years) | $161,306,000 | 428 |
| Average Assets, year-to-date | $372,393,800 | 1,284 |
| Average Assets, quarterly | $396,082,500 | 1,229 |
| Volatile liabilities | $50,861,000 | 1,173 |
| Insider loans | $1,459,000 | 512 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $13,009,000 | 201 |
| Unused loan commitments | $28,902,000 | 1,396 |
| Tier 1 (core) risk-based capital | $32,556,000 | 1,166 |
| Tier 2 risk-based capital | $3,043,110 | 1,111 |
| Total risk weighted assets | $243,087,010 | 1,197 |
| Total unused commitments | $28,902,000 | 1,411 |
| Derivatives | $0 | 651 |