Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 122 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $461,048,000 | 1,203 |
| Cash and due from depository institutions | $19,895,000 | 1,439 |
| Interest-bearing balances | $443,000 | 3,937 |
| Securities | $166,474,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $31,408,000 | 458 |
| Net loans & leases | $229,504,000 | 1,566 |
| Loan loss allowance | $2,851,000 | 1,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,024,000 | 1,615 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $259,000 | 2,388 |
| All other assets | $7,484,000 | 1,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,048,000 | 1,203 |
| Total liabilities | $420,408,000 | 1,189 |
| Total deposits | $346,500,000 | 1,275 |
| Interest-bearing deposits | $262,551,000 | 1,464 |
| Deposits held in domestic offices | $346,500,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,016,000 | 573 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,580,000 | 984 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,312,000 | 1,716 |
| Total equity capital | $40,640,000 | 1,352 |
| Total bank equity capital | $40,640,000 | 1,352 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $4,240,000 | 3,725 |
| Undivided profits | $35,500,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,107,000 | 1,373 |
| Earning assets | $427,829,000 | 1,190 |
| Long-term assets (5+ years) | $147,614,000 | 747 |
| Average Assets, year-to-date | $451,507,000 | 1,196 |
| Average Assets, quarterly | $459,159,000 | 1,202 |
| Volatile liabilities | $89,737,000 | 1,181 |
| Insider loans | $4,098,000 | 1,328 |
| FHLB advances | $40,580,000 | 888 |
| Loans and leases held for sale | $2,401,000 | 790 |
| Unused loan commitments | $55,404,000 | 1,359 |
| Tier 1 (core) risk-based capital | $40,205,000 | 1,269 |
| Tier 2 risk-based capital | $2,851,000 | 1,528 |
| Total risk weighted assets | $259,009,000 | 1,488 |
| Total unused commitments | $55,404,000 | 1,361 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $457,270,000 | 1,207 |
| Cash and due from depository institutions | $23,507,000 | 1,303 |
| Interest-bearing balances | $788,000 | 3,467 |
| Securities | $187,115,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $12,606,000 | 1,241 |
| Net loans & leases | $219,545,000 | 1,617 |
| Loan loss allowance | $2,784,000 | 1,630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,156,000 | 1,545 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $218,000 | 2,438 |
| All other assets | $8,123,000 | 1,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,270,000 | 1,207 |
| Total liabilities | $417,191,000 | 1,194 |
| Total deposits | $349,023,000 | 1,241 |
| Interest-bearing deposits | $269,444,000 | 1,393 |
| Deposits held in domestic offices | $349,023,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,148,000 | 658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,749,000 | 930 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,271,000 | 1,381 |
| Total equity capital | $40,079,000 | 1,360 |
| Total bank equity capital | $40,079,000 | 1,360 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $4,240,000 | 3,690 |
| Undivided profits | $34,939,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,297,000 | 1,192 |
| Earning assets | $420,054,000 | 1,201 |
| Long-term assets (5+ years) | $154,712,000 | 688 |
| Average Assets, year-to-date | $448,326,670 | 1,203 |
| Average Assets, quarterly | $454,600,000 | 1,201 |
| Volatile liabilities | $80,616,000 | 1,267 |
| Insider loans | $4,135,000 | 1,309 |
| FHLB advances | $42,749,000 | 840 |
| Loans and leases held for sale | $2,868,000 | 965 |
| Unused loan commitments | $54,448,000 | 1,353 |
| Tier 1 (core) risk-based capital | $38,209,000 | 1,310 |
| Tier 2 risk-based capital | $2,784,000 | 1,519 |
| Total risk weighted assets | $254,531,000 | 1,485 |
| Total unused commitments | $54,448,000 | 1,362 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 129 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $451,930,000 | 1,201 |
| Cash and due from depository institutions | $26,899,000 | 1,329 |
| Interest-bearing balances | $1,288,000 | 2,941 |
| Securities | $179,494,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $19,816,000 | 812 |
| Net loans & leases | $211,965,000 | 1,648 |
| Loan loss allowance | $2,747,000 | 1,633 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,351,000 | 1,465 |
| Other real estate owned | $0 | 1,329 |
| Goodwill and other intangibles | $195,000 | 2,461 |
| All other assets | $7,210,000 | 1,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,930,000 | 1,201 |
| Total liabilities | $412,899,000 | 1,192 |
| Total deposits | $352,940,000 | 1,199 |
| Interest-bearing deposits | $274,629,000 | 1,354 |
| Deposits held in domestic offices | $352,940,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,523,000 | 576 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,690,000 | 1,197 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,746,000 | 1,265 |
| Total equity capital | $39,031,000 | 1,369 |
| Total bank equity capital | $39,031,000 | 1,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $4,240,000 | 3,643 |
| Undivided profits | $33,891,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,440,000 | 1,133 |
| Earning assets | $412,563,000 | 1,208 |
| Long-term assets (5+ years) | $138,937,000 | 725 |
| Average Assets, year-to-date | $443,855,000 | 1,213 |
| Average Assets, quarterly | $443,855,000 | 1,213 |
| Volatile liabilities | $86,166,000 | 1,167 |
| Insider loans | $7,814,000 | 641 |
| FHLB advances | $28,690,000 | 1,103 |
| Loans and leases held for sale | $1,087,000 | 1,280 |
| Unused loan commitments | $62,578,000 | 1,174 |
| Tier 1 (core) risk-based capital | $37,475,000 | 1,321 |
| Tier 2 risk-based capital | $2,747,000 | 1,510 |
| Total risk weighted assets | $252,623,000 | 1,462 |
| Total unused commitments | $62,578,000 | 1,184 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $435,780,000 | 1,222 |
| Cash and due from depository institutions | $22,308,000 | 1,333 |
| Interest-bearing balances | $686,000 | 3,470 |
| Securities | $179,310,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $19,557,000 | 712 |
| Net loans & leases | $201,192,000 | 1,708 |
| Loan loss allowance | $2,733,000 | 1,591 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,295,000 | 1,472 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $191,000 | 2,435 |
| All other assets | $6,927,000 | 1,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,780,000 | 1,222 |
| Total liabilities | $397,143,000 | 1,214 |
| Total deposits | $354,544,000 | 1,171 |
| Interest-bearing deposits | $271,045,000 | 1,353 |
| Deposits held in domestic offices | $354,544,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,970,000 | 627 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,395,000 | 1,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,234,000 | 1,402 |
| Total equity capital | $38,637,000 | 1,356 |
| Total bank equity capital | $38,637,000 | 1,356 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $4,240,000 | 3,602 |
| Undivided profits | $33,497,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,447,000 | 1,174 |
| Earning assets | $400,745,000 | 1,220 |
| Long-term assets (5+ years) | $111,689,000 | 871 |
| Average Assets, year-to-date | $419,052,600 | 1,212 |
| Average Assets, quarterly | $429,730,000 | 1,231 |
| Volatile liabilities | $88,581,000 | 1,140 |
| Insider loans | $7,844,000 | 626 |
| FHLB advances | $14,395,000 | 1,750 |
| Loans and leases held for sale | $2,531,000 | 958 |
| Unused loan commitments | $49,917,000 | 1,344 |
| Tier 1 (core) risk-based capital | $37,211,000 | 1,294 |
| Tier 2 risk-based capital | $2,733,000 | 1,484 |
| Total risk weighted assets | $244,691,000 | 1,483 |
| Total unused commitments | $49,917,000 | 1,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 126 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $402,705,000 | 1,265 |
| Cash and due from depository institutions | $19,877,000 | 1,306 |
| Interest-bearing balances | $1,199,000 | 2,780 |
| Securities | $169,984,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $12,913,000 | 1,142 |
| Net loans & leases | $187,678,000 | 1,759 |
| Loan loss allowance | $2,685,000 | 1,527 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,140,000 | 1,443 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $199,000 | 2,366 |
| All other assets | $5,914,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,705,000 | 1,265 |
| Total liabilities | $367,216,000 | 1,253 |
| Total deposits | $319,933,000 | 1,230 |
| Interest-bearing deposits | $241,332,000 | 1,449 |
| Deposits held in domestic offices | $319,933,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,386,000 | 579 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,637,000 | 1,887 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,260,000 | 1,362 |
| Total equity capital | $35,489,000 | 1,380 |
| Total bank equity capital | $35,489,000 | 1,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $4,240,000 | 3,507 |
| Undivided profits | $30,349,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,453,000 | 1,296 |
| Earning assets | $371,774,000 | 1,259 |
| Long-term assets (5+ years) | $90,918,000 | 1,038 |
| Average Assets, year-to-date | $387,757,000 | 1,253 |
| Average Assets, quarterly | $399,900,500 | 1,265 |
| Volatile liabilities | $86,202,000 | 1,125 |
| Insider loans | $6,723,000 | 694 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $1,910,000 | 934 |
| Unused loan commitments | $46,785,000 | 1,329 |
| Tier 1 (core) risk-based capital | $34,685,000 | 1,313 |
| Tier 2 risk-based capital | $2,685,000 | 1,424 |
| Total risk weighted assets | $223,771,000 | 1,543 |
| Total unused commitments | $46,785,000 | 1,334 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 125 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $374,817,000 | 1,289 |
| Cash and due from depository institutions | $16,472,000 | 1,312 |
| Interest-bearing balances | $505,000 | 3,034 |
| Securities | $142,552,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $31,136,000 | 392 |
| Net loans & leases | $173,513,000 | 1,824 |
| Loan loss allowance | $2,812,000 | 1,374 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,234,000 | 1,356 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $187,000 | 2,358 |
| All other assets | $4,723,000 | 1,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,817,000 | 1,289 |
| Total liabilities | $343,578,000 | 1,269 |
| Total deposits | $307,596,000 | 1,229 |
| Interest-bearing deposits | $231,687,000 | 1,427 |
| Deposits held in domestic offices | $307,596,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,594,000 | 574 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,869,000 | 4,105 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,519,000 | 1,707 |
| Total equity capital | $31,239,000 | 1,483 |
| Total bank equity capital | $31,239,000 | 1,483 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $4,240,000 | 3,442 |
| Undivided profits | $26,099,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $992,000 | 2,762 |
| Earning assets | $347,706,000 | 1,274 |
| Long-term assets (5+ years) | $81,309,000 | 1,108 |
| Average Assets, year-to-date | $352,962,400 | 1,303 |
| Average Assets, quarterly | $373,656,000 | 1,284 |
| Volatile liabilities | $64,074,000 | 1,408 |
| Insider loans | $5,293,000 | 883 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $296,000 | 1,099 |
| Unused loan commitments | $45,064,000 | 1,266 |
| Tier 1 (core) risk-based capital | $31,141,300 | 1,402 |
| Tier 2 risk-based capital | $2,511,330 | 1,443 |
| Total risk weighted assets | $200,605,930 | 1,624 |
| Total unused commitments | $45,064,000 | 1,267 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 120 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $327,997,000 | 1,438 |
| Cash and due from depository institutions | $21,011,000 | 1,414 |
| Interest-bearing balances | $157,000 | 4,261 |
| Securities | $128,033,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $6,924,000 | 1,390 |
| Net loans & leases | $161,652,000 | 1,865 |
| Loan loss allowance | $3,041,000 | 1,262 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,343,000 | 1,318 |
| Other real estate owned | $10,000 | 1,414 |
| Goodwill and other intangibles | $224,000 | 2,343 |
| All other assets | $3,800,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,997,000 | 1,438 |
| Total liabilities | $300,351,000 | 1,423 |
| Total deposits | $277,005,000 | 1,344 |
| Interest-bearing deposits | $208,972,000 | 1,557 |
| Deposits held in domestic offices | $277,005,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,880,000 | 879 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,886,000 | 3,213 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,580,000 | 2,279 |
| Total equity capital | $27,646,000 | 1,596 |
| Total bank equity capital | $27,646,000 | 1,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $4,240,000 | 3,412 |
| Undivided profits | $22,506,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $715,000 | 3,300 |
| Earning assets | $296,766,000 | 1,461 |
| Long-term assets (5+ years) | $41,977,000 | 1,981 |
| Average Assets, year-to-date | $312,495,000 | 1,441 |
| Average Assets, quarterly | $325,380,500 | 1,435 |
| Volatile liabilities | $47,113,000 | 1,735 |
| Insider loans | $6,126,000 | 748 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $333,000 | 1,061 |
| Unused loan commitments | $41,744,000 | 1,378 |
| Tier 1 (core) risk-based capital | $27,847,600 | 1,561 |
| Tier 2 risk-based capital | $2,313,210 | 1,477 |
| Total risk weighted assets | $184,328,610 | 1,681 |
| Total unused commitments | $41,744,000 | 1,383 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 110 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $300,893,000 | 1,518 |
| Cash and due from depository institutions | $17,608,000 | 1,530 |
| Interest-bearing balances | $176,000 | 4,458 |
| Securities | $118,743,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
| Net loans & leases | $138,573,000 | 2,013 |
| Loan loss allowance | $2,981,000 | 1,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,577,000 | 1,437 |
| Other real estate owned | $0 | 1,530 |
| Goodwill and other intangibles | $185,000 | 2,394 |
| All other assets | $3,207,000 | 2,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,893,000 | 1,518 |
| Total liabilities | $275,827,000 | 1,493 |
| Total deposits | $254,731,000 | 1,453 |
| Interest-bearing deposits | $194,264,000 | 1,666 |
| Deposits held in domestic offices | $254,731,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,056,000 | 817 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,697,000 | 2,649 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,343,000 | 2,760 |
| Total equity capital | $25,066,000 | 1,777 |
| Total bank equity capital | $25,066,000 | 1,777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $4,240,000 | 3,263 |
| Undivided profits | $19,926,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $596,000 | 3,903 |
| Earning assets | $274,492,000 | 1,536 |
| Long-term assets (5+ years) | $66,294,000 | 1,258 |
| Average Assets, year-to-date | $289,187,000 | 1,493 |
| Average Assets, quarterly | $300,314,500 | 1,494 |
| Volatile liabilities | $38,883,000 | 1,745 |
| Insider loans | $3,975,000 | 1,066 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,329,000 | 949 |
| Unused loan commitments | $37,367,000 | 1,408 |
| Tier 1 (core) risk-based capital | $25,014,500 | 1,670 |
| Tier 2 risk-based capital | $2,021,870 | 1,604 |
| Total risk weighted assets | $160,790,470 | 1,793 |
| Total unused commitments | $37,367,000 | 1,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $273,551,000 | 1,664 |
| Cash and due from depository institutions | $16,705,000 | 1,632 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $95,184,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 905 |
| Net loans & leases | $138,798,000 | 2,018 |
| Loan loss allowance | $3,215,000 | 1,184 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,638,000 | 1,704 |
| Other real estate owned | $170,000 | 1,632 |
| Goodwill and other intangibles | $68,000 | 2,779 |
| All other assets | $3,388,000 | 2,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,551,000 | 1,664 |
| Total liabilities | $251,241,000 | 1,631 |
| Total deposits | $232,783,000 | 1,596 |
| Interest-bearing deposits | $177,202,000 | 1,827 |
| Deposits held in domestic offices | $232,783,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,637,000 | 823 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,821,000 | 2,201 |
| Total equity capital | $22,310,000 | 2,013 |
| Total bank equity capital | $22,310,000 | 2,013 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $4,240,000 | 3,196 |
| Undivided profits | $17,170,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $723,000 | 3,239 |
| Earning assets | $248,582,000 | 1,678 |
| Long-term assets (5+ years) | $32,445,000 | 1,966 |
| Average Assets, year-to-date | $259,958,600 | 1,670 |
| Average Assets, quarterly | $268,814,500 | 1,673 |
| Volatile liabilities | $37,821,000 | 1,757 |
| Insider loans | $4,357,000 | 948 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,403,000 | 705 |
| Unused loan commitments | $40,145,000 | 1,274 |
| Tier 1 (core) risk-based capital | $22,168,200 | 1,911 |
| Tier 2 risk-based capital | $1,951,030 | 1,572 |
| Total risk weighted assets | $154,818,430 | 1,820 |
| Total unused commitments | $40,145,000 | 1,277 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $250,002,000 | 1,870 |
| Cash and due from depository institutions | $14,392,000 | 1,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $88,074,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,143 |
| Net loans & leases | $128,088,000 | 2,218 |
| Loan loss allowance | $3,482,000 | 1,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,848,000 | 1,645 |
| Other real estate owned | $25,000 | 1,770 |
| Goodwill and other intangibles | $47,000 | 2,846 |
| All other assets | $3,228,000 | 2,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,002,000 | 1,870 |
| Total liabilities | $230,305,000 | 1,835 |
| Total deposits | $217,198,000 | 1,768 |
| Interest-bearing deposits | $152,938,000 | 2,184 |
| Deposits held in domestic offices | $217,198,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,455,000 | 1,073 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,652,000 | 2,381 |
| Total equity capital | $19,697,000 | 2,287 |
| Total bank equity capital | $19,697,000 | 2,287 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $4,240,000 | 3,270 |
| Undivided profits | $14,557,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $671,000 | 3,442 |
| Earning assets | $227,462,000 | 1,889 |
| Long-term assets (5+ years) | $43,505,000 | 1,455 |
| Average Assets, year-to-date | $241,759,000 | 1,867 |
| Average Assets, quarterly | $247,373,500 | 1,871 |
| Volatile liabilities | $30,599,000 | 2,053 |
| Insider loans | $2,450,000 | 1,753 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,524,000 | 1,447 |
| Tier 1 (core) risk-based capital | $19,707,000 | 2,182 |
| Tier 2 risk-based capital | $1,799,380 | 1,742 |
| Total risk weighted assets | $142,268,080 | 1,975 |
| Total unused commitments | $32,524,000 | 1,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 100 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $237,581,000 | 1,977 |
| Cash and due from depository institutions | $12,668,000 | 1,935 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,616,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 852 |
| Net loans & leases | $124,617,000 | 2,231 |
| Loan loss allowance | $3,455,000 | 1,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,126,000 | 1,509 |
| Other real estate owned | $25,000 | 1,935 |
| Goodwill and other intangibles | $73,000 | 2,485 |
| All other assets | $3,756,000 | 2,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,581,000 | 1,977 |
| Total liabilities | $218,651,000 | 1,929 |
| Total deposits | $207,568,000 | 1,886 |
| Interest-bearing deposits | $153,089,000 | 2,221 |
| Deposits held in domestic offices | $207,568,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,290,000 | 1,157 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,793,000 | 2,303 |
| Total equity capital | $18,930,000 | 2,359 |
| Total bank equity capital | $18,930,000 | 2,359 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $4,240,000 | 3,269 |
| Undivided profits | $13,790,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $750,000 | 3,133 |
| Earning assets | $215,933,000 | 2,001 |
| Long-term assets (5+ years) | $38,370,000 | 1,487 |
| Average Assets, year-to-date | $224,884,800 | 2,011 |
| Average Assets, quarterly | $235,373,500 | 1,970 |
| Volatile liabilities | $28,351,000 | 1,952 |
| Insider loans | $2,798,000 | 1,552 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,944,000 | 1,616 |
| Tier 1 (core) risk-based capital | $18,887,000 | 2,263 |
| Tier 2 risk-based capital | $1,720,210 | 1,805 |
| Total risk weighted assets | $135,882,310 | 2,047 |
| Total unused commitments | $26,944,000 | 1,628 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $219,851,000 | 2,106 |
| Cash and due from depository institutions | $11,600,000 | 1,815 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,565,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,506 |
| Net loans & leases | $119,335,000 | 2,282 |
| Loan loss allowance | $3,703,000 | 1,162 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,206,000 | 1,418 |
| Other real estate owned | $428,000 | 1,815 |
| Goodwill and other intangibles | $152,000 | 2,070 |
| All other assets | $4,465,000 | 1,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,851,000 | 2,106 |
| Total liabilities | $203,601,000 | 2,055 |
| Total deposits | $187,576,000 | 2,068 |
| Interest-bearing deposits | $139,495,000 | 2,389 |
| Deposits held in domestic offices | $187,576,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,941,000 | 1,025 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,084,000 | 2,890 |
| Total equity capital | $16,250,000 | 2,525 |
| Total bank equity capital | $16,250,000 | 2,525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $4,240,000 | 3,162 |
| Undivided profits | $11,110,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $562,000 | 3,740 |
| Earning assets | $198,000,000 | 2,129 |
| Long-term assets (5+ years) | $41,205,000 | 1,384 |
| Average Assets, year-to-date | $212,597,200 | 2,114 |
| Average Assets, quarterly | $216,276,000 | 2,120 |
| Volatile liabilities | $29,301,000 | 1,862 |
| Insider loans | $1,680,000 | 2,425 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,975,000 | 1,682 |
| Tier 1 (core) risk-based capital | $16,909,000 | 2,432 |
| Tier 2 risk-based capital | $1,656,790 | 1,868 |
| Total risk weighted assets | $130,496,990 | 2,081 |
| Total unused commitments | $23,975,000 | 1,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 115 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $214,548,000 | 2,172 |
| Cash and due from depository institutions | $12,402,000 | 1,811 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $63,662,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $125,436,000 | 2,142 |
| Loan loss allowance | $3,910,000 | 1,180 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,048,000 | 1,447 |
| Other real estate owned | $717,000 | 1,811 |
| Goodwill and other intangibles | $231,000 | 1,751 |
| All other assets | $3,952,000 | 1,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,548,000 | 2,172 |
| Total liabilities | $198,722,000 | 2,142 |
| Total deposits | $186,059,000 | 2,145 |
| Interest-bearing deposits | $135,857,000 | 2,528 |
| Deposits held in domestic offices | $186,059,000 | 2,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,519,000 | 996 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,144,000 | 2,808 |
| Total equity capital | $15,826,000 | 2,548 |
| Total bank equity capital | $15,826,000 | 2,548 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $4,240,000 | 3,108 |
| Undivided profits | $10,686,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $459,000 | 4,075 |
| Earning assets | $192,198,000 | 2,223 |
| Long-term assets (5+ years) | $40,136,000 | 1,466 |
| Average Assets, year-to-date | $205,650,200 | 2,190 |
| Average Assets, quarterly | $212,928,500 | 2,153 |
| Volatile liabilities | $25,193,000 | 1,999 |
| Insider loans | $476,000 | 5,864 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,683,000 | 1,682 |
| Tier 1 (core) risk-based capital | $15,395,000 | 2,576 |
| Tier 2 risk-based capital | $1,669,560 | 1,841 |
| Total risk weighted assets | $131,324,660 | 2,042 |
| Total unused commitments | $23,683,000 | 1,704 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 112 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $199,454,000 | 2,378 |
| Cash and due from depository institutions | $11,132,000 | 1,928 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,013,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
| Net loans & leases | $122,069,000 | 2,259 |
| Loan loss allowance | $4,178,000 | 1,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,854,000 | 1,502 |
| Other real estate owned | $1,098,000 | 1,928 |
| Goodwill and other intangibles | $311,000 | 1,587 |
| All other assets | $5,077,000 | 1,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,454,000 | 2,378 |
| Total liabilities | $184,849,000 | 2,362 |
| Total deposits | $175,105,000 | 2,357 |
| Interest-bearing deposits | $142,563,000 | 2,531 |
| Deposits held in domestic offices | $175,105,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,192,000 | 1,097 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,552,000 | 2,294 |
| Total equity capital | $14,605,000 | 2,640 |
| Total bank equity capital | $14,605,000 | 2,640 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $4,240,000 | 2,995 |
| Undivided profits | $9,465,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $668,000 | 2,988 |
| Earning assets | $176,982,000 | 2,434 |
| Long-term assets (5+ years) | $32,631,000 | 1,724 |
| Average Assets, year-to-date | $194,417,400 | 2,374 |
| Average Assets, quarterly | $196,543,500 | 2,387 |
| Volatile liabilities | $21,938,000 | 2,179 |
| Insider loans | $1,623,000 | 444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,440,000 | 1,743 |
| Tier 1 (core) risk-based capital | $14,294,000 | 2,645 |
| Tier 2 risk-based capital | $1,631,410 | 1,926 |
| Total risk weighted assets | $127,966,010 | 2,166 |
| Total unused commitments | $21,440,000 | 1,761 |
| Derivatives | $0 | 651 |