Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 141 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $566,078,000 | 903 |
| Cash and due from depository institutions | $13,761,000 | 1,161 |
| Interest-bearing balances | $1,506,000 | 2,575 |
| Securities | $35,846,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $30,464,000 | 470 |
| Net loans & leases | $351,022,000 | 947 |
| Loan loss allowance | $9,140,000 | 510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,239,000 | 750 |
| Other real estate owned | $203,000 | 1,161 |
| Goodwill and other intangibles | $106,413,000 | 106 |
| All other assets | $17,130,000 | 795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $566,078,000 | 903 |
| Total liabilities | $433,736,000 | 1,074 |
| Total deposits | $419,440,000 | 946 |
| Interest-bearing deposits | $398,964,000 | 866 |
| Deposits held in domestic offices | $419,440,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,683,000 | 2,294 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,613,000 | 527 |
| Total equity capital | $132,342,000 | 409 |
| Total bank equity capital | $132,342,000 | 409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $132,046,000 | 241 |
| Undivided profits | $295,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,526,000 | 1,245 |
| Earning assets | $418,838,000 | 1,125 |
| Long-term assets (5+ years) | $98,212,000 | 965 |
| Average Assets, year-to-date | $488,093,000 | 992 |
| Average Assets, quarterly | $552,587,000 | 918 |
| Volatile liabilities | $77,049,000 | 1,237 |
| Insider loans | $2,591,000 | 1,899 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,572,000 | 1,606 |
| Tier 1 (core) risk-based capital | $25,936,000 | 1,757 |
| Tier 2 risk-based capital | $4,306,000 | 920 |
| Total risk weighted assets | $339,642,000 | 1,016 |
| Total unused commitments | $36,572,000 | 1,612 |
| Derivatives | $40,000,000 | 217 |
| 2000-12-31 | Rank | |
| # of Employees: | 144 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $395,162,000 | 1,233 |
| Cash and due from depository institutions | $7,417,000 | 1,121 |
| Interest-bearing balances | $1,272,000 | 2,141 |
| Securities | $61,065,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $308,905,000 | 1,040 |
| Loan loss allowance | $3,804,000 | 1,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,005,000 | 1,031 |
| Other real estate owned | $266,000 | 1,121 |
| Goodwill and other intangibles | $987,000 | 1,442 |
| All other assets | $8,317,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,162,000 | 1,233 |
| Total liabilities | $363,738,000 | 1,209 |
| Total deposits | $313,311,000 | 1,207 |
| Interest-bearing deposits | $297,679,000 | 1,116 |
| Deposits held in domestic offices | $313,311,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,846 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,245,000 | 775 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,279,000 | 1,116 |
| Total equity capital | $31,424,000 | 1,472 |
| Total bank equity capital | $31,424,000 | 1,472 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $21,620,000 | 883 |
| Undivided profits | $9,803,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,008,000 | 829 |
| Earning assets | $371,442,000 | 1,196 |
| Long-term assets (5+ years) | $109,083,000 | 830 |
| Average Assets, year-to-date | $395,064,200 | 1,173 |
| Average Assets, quarterly | $398,018,000 | 1,210 |
| Volatile liabilities | $116,517,000 | 881 |
| Insider loans | $2,071,000 | 2,272 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,804,000 | 443 |
| Unused loan commitments | $40,600,000 | 1,367 |
| Tier 1 (core) risk-based capital | $30,666,900 | 1,426 |
| Tier 2 risk-based capital | $3,804,000 | 996 |
| Total risk weighted assets | $310,165,400 | 1,058 |
| Total unused commitments | $40,600,000 | 1,368 |
| Derivatives | $40,000,000 | 232 |
| 1999-12-31 | Rank | |
| # of Employees: | 140 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $383,208,000 | 1,234 |
| Cash and due from depository institutions | $10,063,000 | 1,198 |
| Interest-bearing balances | $1,041,000 | 2,371 |
| Securities | $65,357,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $290,862,000 | 1,061 |
| Loan loss allowance | $3,379,000 | 1,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,516,000 | 1,085 |
| Other real estate owned | $533,000 | 1,198 |
| Goodwill and other intangibles | $858,000 | 1,572 |
| All other assets | $7,819,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,208,000 | 1,234 |
| Total liabilities | $357,149,000 | 1,201 |
| Total deposits | $295,434,000 | 1,253 |
| Interest-bearing deposits | $282,343,000 | 1,148 |
| Deposits held in domestic offices | $295,434,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,685,000 | 1,584 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,345,000 | 718 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,685,000 | 1,179 |
| Total equity capital | $26,059,000 | 1,714 |
| Total bank equity capital | $26,059,000 | 1,714 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $21,620,000 | 879 |
| Undivided profits | $4,438,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,547,000 | 840 |
| Earning assets | $357,460,000 | 1,213 |
| Long-term assets (5+ years) | $112,201,000 | 873 |
| Average Assets, year-to-date | $382,683,200 | 1,184 |
| Average Assets, quarterly | $383,252,000 | 1,223 |
| Volatile liabilities | $58,934,000 | 1,446 |
| Insider loans | $1,017,000 | 3,696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,172,000 | 407 |
| Unused loan commitments | $47,197,000 | 1,250 |
| Tier 1 (core) risk-based capital | $26,703,900 | 1,628 |
| Tier 2 risk-based capital | $3,379,000 | 1,073 |
| Total risk weighted assets | $308,118,300 | 1,036 |
| Total unused commitments | $47,210,000 | 1,252 |
| Derivatives | $40,000,000 | 251 |
| 1998-12-31 | Rank | |
| # of Employees: | 143 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $390,953,000 | 1,181 |
| Cash and due from depository institutions | $14,324,000 | 1,171 |
| Interest-bearing balances | $6,003,000 | 1,039 |
| Securities | $70,254,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $18,180,000 | 892 |
| Net loans & leases | $268,221,000 | 1,071 |
| Loan loss allowance | $2,881,000 | 1,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,160,000 | 913 |
| Other real estate owned | $5,438,000 | 1,171 |
| Goodwill and other intangibles | $968,000 | 1,452 |
| All other assets | $5,408,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,953,000 | 1,181 |
| Total liabilities | $360,098,000 | 1,159 |
| Total deposits | $286,236,000 | 1,288 |
| Interest-bearing deposits | $272,326,000 | 1,171 |
| Deposits held in domestic offices | $286,236,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,945,000 | 667 |
| Subordinated debt | $900,000 | 222 |
| All other liabilities | $30,017,000 | 318 |
| Total equity capital | $30,855,000 | 1,447 |
| Total bank equity capital | $30,855,000 | 1,447 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $21,620,000 | 821 |
| Undivided profits | $9,234,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,166,000 | 953 |
| Earning assets | $362,658,000 | 1,176 |
| Long-term assets (5+ years) | $104,608,000 | 860 |
| Average Assets, year-to-date | $396,764,000 | 1,110 |
| Average Assets, quarterly | $393,479,000 | 1,156 |
| Volatile liabilities | $44,449,000 | 1,545 |
| Insider loans | $967,000 | 3,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $275,000 | 1,413 |
| Unused loan commitments | $37,267,000 | 1,411 |
| Tier 1 (core) risk-based capital | $30,078,800 | 1,403 |
| Tier 2 risk-based capital | $2,903,950 | 1,160 |
| Total risk weighted assets | $264,331,200 | 1,099 |
| Total unused commitments | $37,267,000 | 1,416 |
| Derivatives | $40,000,000 | 271 |
| 1997-12-31 | Rank | |
| # of Employees: | 172 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $384,678,000 | 1,211 |
| Cash and due from depository institutions | $12,656,000 | 1,014 |
| Interest-bearing balances | $2,202,000 | 1,665 |
| Securities | $48,746,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $16,845,000 | 786 |
| Net loans & leases | $284,390,000 | 1,051 |
| Loan loss allowance | $2,791,000 | 1,332 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,095,000 | 816 |
| Other real estate owned | $6,628,000 | 1,014 |
| Goodwill and other intangibles | $1,075,000 | 1,300 |
| All other assets | $5,243,000 | 1,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,678,000 | 1,211 |
| Total liabilities | $336,245,000 | 1,243 |
| Total deposits | $316,084,000 | 1,185 |
| Interest-bearing deposits | $301,622,000 | 1,071 |
| Deposits held in domestic offices | $316,084,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,495,000 | 1,877 |
| Subordinated debt | $900,000 | 217 |
| All other liabilities | $13,766,000 | 513 |
| Total equity capital | $48,433,000 | 936 |
| Total bank equity capital | $48,433,000 | 936 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $21,620,000 | 817 |
| Undivided profits | $26,812,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,364,000 | 913 |
| Earning assets | $352,183,000 | 1,219 |
| Long-term assets (5+ years) | $90,259,000 | 846 |
| Average Assets, year-to-date | $388,903,200 | 1,152 |
| Average Assets, quarterly | $387,561,500 | 1,186 |
| Volatile liabilities | $47,845,000 | 1,468 |
| Insider loans | $1,024,000 | 3,501 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $789,000 | 895 |
| Unused loan commitments | $33,936,000 | 1,433 |
| Tier 1 (core) risk-based capital | $47,214,200 | 895 |
| Tier 2 risk-based capital | $2,791,000 | 1,137 |
| Total risk weighted assets | $260,359,200 | 1,118 |
| Total unused commitments | $33,936,000 | 1,438 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 177 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $351,533,000 | 1,342 |
| Cash and due from depository institutions | $14,412,000 | 1,055 |
| Interest-bearing balances | $3,604,000 | 1,074 |
| Securities | $41,747,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $7,360,000 | 1,778 |
| Net loans & leases | $269,227,000 | 1,120 |
| Loan loss allowance | $2,607,000 | 1,497 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,242,000 | 826 |
| Other real estate owned | $291,000 | 1,055 |
| Goodwill and other intangibles | $1,008,000 | 1,276 |
| All other assets | $8,246,000 | 1,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,533,000 | 1,342 |
| Total liabilities | $325,634,000 | 1,316 |
| Total deposits | $308,416,000 | 1,240 |
| Interest-bearing deposits | $296,810,000 | 1,131 |
| Deposits held in domestic offices | $308,416,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,295,000 | 1,033 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $923,000 | 3,749 |
| Total equity capital | $25,899,000 | 1,748 |
| Total bank equity capital | $25,899,000 | 1,748 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $23,899,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,243,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,160,000 | 1,016 |
| Earning assets | $321,938,000 | 1,349 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $344,281,000 | 1,324 |
| Average Assets, quarterly | $353,525,000 | 1,325 |
| Volatile liabilities | $79,691,000 | 1,012 |
| Insider loans | $1,142,000 | 3,293 |
| FHLB advances | $16,295,000 | 364 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,334,000 | 2,026 |
| Tier 1 (core) risk-based capital | $23,575,000 | 1,829 |
| Tier 2 risk-based capital | $2,030,000 | 1,562 |
| Total risk weighted assets | $236,116,000 | 1,241 |
| Total unused commitments | $20,334,000 | 2,040 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $334,611,000 | 1,417 |
| Cash and due from depository institutions | $24,170,000 | 1,490 |
| Interest-bearing balances | $17,600,000 | 255 |
| Securities | $10,433,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 1,466 |
| Net loans & leases | $273,664,000 | 1,095 |
| Loan loss allowance | $2,291,000 | 1,720 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,334,000 | 1,034 |
| Other real estate owned | $253,000 | 1,490 |
| Goodwill and other intangibles | $986,000 | 1,185 |
| All other assets | $7,856,000 | 1,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,611,000 | 1,417 |
| Total liabilities | $308,266,000 | 1,401 |
| Total deposits | $290,540,000 | 1,348 |
| Interest-bearing deposits | $282,869,000 | 1,201 |
| Deposits held in domestic offices | $290,540,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,595,000 | 955 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,131,000 | 1,998 |
| Total equity capital | $26,345,000 | 1,703 |
| Total bank equity capital | $26,345,000 | 1,703 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $24,345,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,191,000 | 1,040 |
| Earning assets | $311,612,000 | 1,404 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $346,033,000 | 1,319 |
| Average Assets, quarterly | $334,903,500 | 1,407 |
| Volatile liabilities | $75,097,000 | 985 |
| Insider loans | $756,000 | 4,479 |
| FHLB advances | $15,595,000 | 341 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,081,000 | 1,934 |
| Tier 1 (core) risk-based capital | $25,091,000 | 1,702 |
| Tier 2 risk-based capital | $1,899,000 | 1,669 |
| Total risk weighted assets | $218,424,000 | 1,321 |
| Total unused commitments | $21,081,000 | 1,942 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 159 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $353,552,000 | 1,333 |
| Cash and due from depository institutions | $9,531,000 | 1,238 |
| Interest-bearing balances | $1,038,000 | 2,374 |
| Securities | $45,266,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 6,864 |
| Net loans & leases | $281,197,000 | 1,026 |
| Loan loss allowance | $2,392,000 | 1,712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,164,000 | 907 |
| Other real estate owned | $968,000 | 1,238 |
| Goodwill and other intangibles | $1,059,000 | 1,048 |
| All other assets | $6,872,000 | 1,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,552,000 | 1,333 |
| Total liabilities | $329,534,000 | 1,305 |
| Total deposits | $290,262,000 | 1,314 |
| Interest-bearing deposits | $290,262,000 | 1,142 |
| Deposits held in domestic offices | $290,262,000 | 1,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,770,000 | 646 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,502,000 | 2,237 |
| Total equity capital | $24,018,000 | 1,719 |
| Total bank equity capital | $24,018,000 | 1,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $22,018,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,891,000 | 1,024 |
| Earning assets | $327,996,000 | 1,307 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $339,322,000 | 1,338 |
| Average Assets, quarterly | $355,194,000 | 1,318 |
| Volatile liabilities | $92,639,000 | 854 |
| Insider loans | $849,000 | 4,143 |
| FHLB advances | $37,770,000 | 244 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,531,000 | 2,673 |
| Tier 1 (core) risk-based capital | $23,139,000 | 1,797 |
| Tier 2 risk-based capital | $2,034,000 | 1,550 |
| Total risk weighted assets | $219,160,000 | 1,288 |
| Total unused commitments | $12,531,000 | 2,684 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 151 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $312,289,000 | 1,507 |
| Cash and due from depository institutions | $21,682,000 | 1,396 |
| Interest-bearing balances | $13,117,000 | 470 |
| Securities | $10,928,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 4,057 |
| Net loans & leases | $262,028,000 | 1,073 |
| Loan loss allowance | $2,889,000 | 1,517 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,935,000 | 1,044 |
| Other real estate owned | $800,000 | 1,396 |
| Goodwill and other intangibles | $31,000 | 2,606 |
| All other assets | $6,555,000 | 1,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,289,000 | 1,507 |
| Total liabilities | $292,589,000 | 1,471 |
| Total deposits | $270,297,000 | 1,468 |
| Interest-bearing deposits | $270,297,000 | 1,269 |
| Deposits held in domestic offices | $270,297,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,946,000 | 784 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,346,000 | 1,593 |
| Total equity capital | $19,700,000 | 2,071 |
| Total bank equity capital | $19,700,000 | 2,071 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $19,700,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,830,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,640,000 | 1,044 |
| Earning assets | $289,403,000 | 1,488 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $306,488,800 | 1,489 |
| Average Assets, quarterly | $309,153,000 | 1,503 |
| Volatile liabilities | $52,117,000 | 1,161 |
| Insider loans | $815,000 | 4,287 |
| FHLB advances | $19,946,000 | 309 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,909,000 | 2,225 |
| Tier 1 (core) risk-based capital | $19,421,000 | 2,046 |
| Tier 2 risk-based capital | $2,039,000 | 1,552 |
| Total risk weighted assets | $210,219,000 | 1,330 |
| Total unused commitments | $15,909,000 | 2,246 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 155 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $302,395,000 | 1,606 |
| Cash and due from depository institutions | $17,479,000 | 1,393 |
| Interest-bearing balances | $11,431,000 | 662 |
| Securities | $12,678,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 8,606 |
| Net loans & leases | $256,653,000 | 1,118 |
| Loan loss allowance | $2,102,000 | 2,035 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,769,000 | 1,067 |
| Other real estate owned | $1,328,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,458,000 | 1,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,395,000 | 1,606 |
| Total liabilities | $285,133,000 | 1,568 |
| Total deposits | $270,655,000 | 1,554 |
| Interest-bearing deposits | $268,675,000 | 1,363 |
| Deposits held in domestic offices | $270,655,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000,000 | 903 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,478,000 | 1,222 |
| Total equity capital | $17,262,000 | 2,231 |
| Total bank equity capital | $17,262,000 | 2,231 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $17,262,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,712,000 | 1,117 |
| Earning assets | $281,792,000 | 1,568 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $304,187,400 | 1,561 |
| Average Assets, quarterly | $302,535,000 | 1,587 |
| Volatile liabilities | $41,136,000 | 1,363 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $11,000,000 | 377 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,606,000 | 3,250 |
| Tier 1 (core) risk-based capital | $17,014,000 | 2,211 |
| Tier 2 risk-based capital | $1,644,000 | 1,916 |
| Total risk weighted assets | $205,307,000 | 1,415 |
| Total unused commitments | $8,606,000 | 3,271 |
| Derivatives | $0 | 651 |