Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $245,213,000 | 2,570 |
| Cash and due from depository institutions | $21,783,000 | 1,946 |
| Interest-bearing balances | $12,465,000 | 435 |
| Securities | $55,790,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,369 |
| Net loans & leases | $149,679,000 | 2,781 |
| Loan loss allowance | $1,718,000 | 2,815 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,623,000 | 3,806 |
| Other real estate owned | $840,000 | 1,946 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,248,000 | 3,385 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $245,213,000 | 2,570 |
| Total liabilities | $221,474,000 | 2,557 |
| Total deposits | $220,961,000 | 2,331 |
| Interest-bearing deposits | $183,934,000 | 2,361 |
| Deposits held in domestic offices | $220,961,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $251,000 | 5,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $262,000 | 6,987 |
| Total equity capital | $23,739,000 | 2,721 |
| Total bank equity capital | $23,739,000 | 2,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,537,000 | 1,262 |
| Surplus | $15,825,000 | 1,681 |
| Undivided profits | $4,377,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,614,000 | 2,610 |
| Earning assets | $228,184,000 | 2,548 |
| Long-term assets (5+ years) | $29,678,000 | 2,653 |
| Average Assets, year-to-date | $245,836,000 | 2,517 |
| Average Assets, quarterly | $246,091,500 | 2,548 |
| Volatile liabilities | $20,990,000 | 4,600 |
| Insider loans | $1,000,000 | 4,235 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,178,000 | 7,770 |
| Tier 1 (core) risk-based capital | $23,739,000 | 2,607 |
| Tier 2 risk-based capital | $1,718,000 | 2,683 |
| Total risk weighted assets | $157,065,000 | 2,790 |
| Total unused commitments | $1,178,000 | 7,771 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $246,970,000 | 2,555 |
| Cash and due from depository institutions | $22,021,000 | 2,022 |
| Interest-bearing balances | $12,169,000 | 452 |
| Securities | $53,785,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $12,155,000 | 1,058 |
| Net loans & leases | $151,459,000 | 2,731 |
| Loan loss allowance | $1,701,000 | 2,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,657,000 | 3,760 |
| Other real estate owned | $831,000 | 2,022 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,062,000 | 3,442 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $246,970,000 | 2,555 |
| Total liabilities | $223,771,000 | 2,529 |
| Total deposits | $223,542,000 | 2,286 |
| Interest-bearing deposits | $183,883,000 | 2,339 |
| Deposits held in domestic offices | $223,542,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000 | 5,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $220,000 | 7,079 |
| Total equity capital | $23,199,000 | 2,684 |
| Total bank equity capital | $23,199,000 | 2,684 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,537,000 | 1,249 |
| Surplus | $15,825,000 | 1,637 |
| Undivided profits | $3,837,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,388,000 | 2,702 |
| Earning assets | $229,568,000 | 2,513 |
| Long-term assets (5+ years) | $37,251,000 | 2,231 |
| Average Assets, year-to-date | $246,043,670 | 2,519 |
| Average Assets, quarterly | $246,440,500 | 2,539 |
| Volatile liabilities | $21,707,000 | 4,453 |
| Insider loans | $1,000,000 | 4,235 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,100,000 | 7,327 |
| Tier 1 (core) risk-based capital | $23,199,000 | 2,631 |
| Tier 2 risk-based capital | $1,701,000 | 2,674 |
| Total risk weighted assets | $157,407,000 | 2,748 |
| Total unused commitments | $2,100,000 | 7,327 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $245,911,000 | 2,533 |
| Cash and due from depository institutions | $23,635,000 | 2,031 |
| Interest-bearing balances | $13,951,000 | 432 |
| Securities | $54,781,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $156,708,000 | 2,613 |
| Loan loss allowance | $1,670,000 | 2,814 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,680,000 | 3,681 |
| Other real estate owned | $796,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,311,000 | 3,246 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $245,911,000 | 2,533 |
| Total liabilities | $222,538,000 | 2,515 |
| Total deposits | $222,280,000 | 2,288 |
| Interest-bearing deposits | $181,611,000 | 2,353 |
| Deposits held in domestic offices | $222,280,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,000 | 5,596 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $193,000 | 7,204 |
| Total equity capital | $23,373,000 | 2,632 |
| Total bank equity capital | $23,373,000 | 2,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,537,000 | 1,238 |
| Surplus | $15,825,000 | 1,579 |
| Undivided profits | $4,011,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,745,000 | 2,036 |
| Earning assets | $228,440,000 | 2,505 |
| Long-term assets (5+ years) | $39,324,000 | 2,133 |
| Average Assets, year-to-date | $245,580,500 | 2,524 |
| Average Assets, quarterly | $245,580,500 | 2,524 |
| Volatile liabilities | $18,184,000 | 4,756 |
| Insider loans | $1,000,000 | 4,201 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,888,000 | 6,963 |
| Tier 1 (core) risk-based capital | $23,373,000 | 2,557 |
| Tier 2 risk-based capital | $1,670,000 | 2,676 |
| Total risk weighted assets | $158,586,000 | 2,684 |
| Total unused commitments | $2,888,000 | 6,965 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $245,250,000 | 2,532 |
| Cash and due from depository institutions | $28,221,000 | 2,060 |
| Interest-bearing balances | $16,030,000 | 337 |
| Securities | $56,777,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $152,154,000 | 2,657 |
| Loan loss allowance | $1,656,000 | 2,792 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,684,000 | 3,669 |
| Other real estate owned | $1,086,000 | 2,060 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,128,000 | 3,329 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $245,250,000 | 2,532 |
| Total liabilities | $222,360,000 | 2,517 |
| Total deposits | $222,042,000 | 2,270 |
| Interest-bearing deposits | $182,085,000 | 2,318 |
| Deposits held in domestic offices | $222,042,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $93,000 | 5,704 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 6,896 |
| Total equity capital | $22,890,000 | 2,646 |
| Total bank equity capital | $22,890,000 | 2,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,537,000 | 1,224 |
| Surplus | $15,825,000 | 1,559 |
| Undivided profits | $3,528,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,456,000 | 2,440 |
| Earning assets | $225,161,000 | 2,519 |
| Long-term assets (5+ years) | $36,094,000 | 2,235 |
| Average Assets, year-to-date | $247,213,200 | 2,406 |
| Average Assets, quarterly | $247,394,000 | 2,480 |
| Volatile liabilities | $18,909,000 | 4,598 |
| Insider loans | $1,000,000 | 4,189 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $623,000 | 8,182 |
| Tier 1 (core) risk-based capital | $22,890,000 | 2,575 |
| Tier 2 risk-based capital | $1,656,000 | 2,655 |
| Total risk weighted assets | $154,223,000 | 2,721 |
| Total unused commitments | $623,000 | 8,185 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 81 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $249,538,000 | 2,445 |
| Cash and due from depository institutions | $26,809,000 | 2,134 |
| Interest-bearing balances | $16,525,000 | 343 |
| Securities | $52,773,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,422 |
| Net loans & leases | $160,588,000 | 2,504 |
| Loan loss allowance | $1,639,000 | 2,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,704,000 | 3,625 |
| Other real estate owned | $806,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,378,000 | 3,750 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $249,538,000 | 2,445 |
| Total liabilities | $227,325,000 | 2,426 |
| Total deposits | $226,822,000 | 2,173 |
| Interest-bearing deposits | $186,939,000 | 2,214 |
| Deposits held in domestic offices | $226,822,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $309,000 | 5,615 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,267 |
| Total equity capital | $22,213,000 | 2,710 |
| Total bank equity capital | $22,213,000 | 2,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,537,000 | 1,193 |
| Surplus | $15,825,000 | 1,511 |
| Undivided profits | $2,851,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,450,000 | 2,393 |
| Earning assets | $232,366,000 | 2,409 |
| Long-term assets (5+ years) | $37,680,000 | 2,174 |
| Average Assets, year-to-date | $247,704,000 | 2,382 |
| Average Assets, quarterly | $248,169,500 | 2,435 |
| Volatile liabilities | $19,844,000 | 4,427 |
| Insider loans | $1,000,000 | 4,178 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,647,000 | 7,518 |
| Tier 1 (core) risk-based capital | $22,213,000 | 2,613 |
| Tier 2 risk-based capital | $1,639,000 | 2,635 |
| Total risk weighted assets | $157,945,000 | 2,620 |
| Total unused commitments | $1,647,000 | 7,519 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $246,801,000 | 2,423 |
| Cash and due from depository institutions | $28,174,000 | 1,984 |
| Interest-bearing balances | $16,921,000 | 333 |
| Securities | $53,068,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $158,617,000 | 2,482 |
| Loan loss allowance | $1,626,000 | 2,769 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,694,000 | 3,588 |
| Other real estate owned | $811,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,337,000 | 3,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $246,801,000 | 2,423 |
| Total liabilities | $225,108,000 | 2,397 |
| Total deposits | $224,648,000 | 2,150 |
| Interest-bearing deposits | $185,800,000 | 2,198 |
| Deposits held in domestic offices | $224,648,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $282,000 | 5,535 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $178,000 | 7,228 |
| Total equity capital | $21,693,000 | 2,725 |
| Total bank equity capital | $21,693,000 | 2,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,537,000 | 1,174 |
| Surplus | $15,825,000 | 1,483 |
| Undivided profits | $2,331,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,444,000 | 2,192 |
| Earning assets | $228,706,000 | 2,393 |
| Long-term assets (5+ years) | $26,860,000 | 2,768 |
| Average Assets, year-to-date | $247,092,670 | 2,360 |
| Average Assets, quarterly | $247,795,000 | 2,384 |
| Volatile liabilities | $19,518,000 | 4,323 |
| Insider loans | $1,000,000 | 4,148 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,139,000 | 7,908 |
| Tier 1 (core) risk-based capital | $21,693,000 | 2,598 |
| Tier 2 risk-based capital | $1,626,000 | 2,613 |
| Total risk weighted assets | $154,392,000 | 2,600 |
| Total unused commitments | $1,139,000 | 7,909 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 83 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $248,789,000 | 2,374 |
| Cash and due from depository institutions | $28,887,000 | 2,061 |
| Interest-bearing balances | $20,486,000 | 270 |
| Securities | $56,713,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
| Net loans & leases | $154,290,000 | 2,497 |
| Loan loss allowance | $1,599,000 | 2,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,670,000 | 3,593 |
| Other real estate owned | $816,000 | 2,061 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,513,000 | 3,485 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $248,789,000 | 2,374 |
| Total liabilities | $226,968,000 | 2,352 |
| Total deposits | $226,669,000 | 2,110 |
| Interest-bearing deposits | $188,293,000 | 2,142 |
| Deposits held in domestic offices | $226,669,000 | 2,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $110,000 | 5,594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,012 |
| Total equity capital | $21,821,000 | 2,641 |
| Total bank equity capital | $21,821,000 | 2,641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,537,000 | 1,167 |
| Surplus | $15,825,000 | 1,442 |
| Undivided profits | $2,459,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,639,000 | 1,816 |
| Earning assets | $233,389,000 | 2,318 |
| Long-term assets (5+ years) | $28,662,000 | 2,723 |
| Average Assets, year-to-date | $247,238,500 | 2,374 |
| Average Assets, quarterly | $247,238,500 | 2,374 |
| Volatile liabilities | $18,520,000 | 4,353 |
| Insider loans | $1,000,000 | 4,135 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $304,000 | 8,512 |
| Tier 1 (core) risk-based capital | $21,821,000 | 2,551 |
| Tier 2 risk-based capital | $1,599,000 | 2,624 |
| Total risk weighted assets | $151,574,000 | 2,620 |
| Total unused commitments | $304,000 | 8,514 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 87 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $245,688,000 | 2,380 |
| Cash and due from depository institutions | $29,451,000 | 1,966 |
| Interest-bearing balances | $21,081,000 | 261 |
| Securities | $42,209,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $22,455,000 | 509 |
| Net loans & leases | $145,046,000 | 2,615 |
| Loan loss allowance | $1,589,000 | 2,800 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,588,000 | 3,641 |
| Other real estate owned | $818,000 | 1,966 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,121,000 | 3,718 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $245,688,000 | 2,380 |
| Total liabilities | $224,382,000 | 2,351 |
| Total deposits | $223,985,000 | 2,098 |
| Interest-bearing deposits | $187,724,000 | 2,108 |
| Deposits held in domestic offices | $223,985,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $146,000 | 5,595 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $251,000 | 6,391 |
| Total equity capital | $21,306,000 | 2,703 |
| Total bank equity capital | $21,306,000 | 2,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,537,000 | 1,148 |
| Surplus | $15,825,000 | 1,433 |
| Undivided profits | $1,944,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,117,000 | 2,727 |
| Earning assets | $230,791,000 | 2,335 |
| Long-term assets (5+ years) | $20,576,000 | 3,412 |
| Average Assets, year-to-date | $246,139,400 | 2,263 |
| Average Assets, quarterly | $248,935,500 | 2,330 |
| Volatile liabilities | $17,347,000 | 4,489 |
| Insider loans | $1,000,000 | 4,123 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,984,000 | 5,916 |
| Tier 1 (core) risk-based capital | $21,306,000 | 2,576 |
| Tier 2 risk-based capital | $1,589,000 | 2,636 |
| Total risk weighted assets | $147,450,000 | 2,648 |
| Total unused commitments | $4,984,000 | 5,917 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $252,183,000 | 2,291 |
| Cash and due from depository institutions | $28,080,000 | 1,920 |
| Interest-bearing balances | $19,201,000 | 302 |
| Securities | $53,028,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 522 |
| Net loans & leases | $143,102,000 | 2,604 |
| Loan loss allowance | $1,600,000 | 2,791 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,168,000 | 4,052 |
| Other real estate owned | $800,000 | 1,920 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,505,000 | 3,402 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $252,183,000 | 2,291 |
| Total liabilities | $231,372,000 | 2,251 |
| Total deposits | $231,104,000 | 1,995 |
| Interest-bearing deposits | $193,151,000 | 2,036 |
| Deposits held in domestic offices | $231,104,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $82,000 | 5,712 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $20,811,000 | 2,744 |
| Total bank equity capital | $20,811,000 | 2,744 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,537,000 | 1,131 |
| Surplus | $15,825,000 | 1,392 |
| Undivided profits | $1,449,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,560,000 | 1,961 |
| Earning assets | $236,831,000 | 2,234 |
| Long-term assets (5+ years) | $21,224,000 | 3,415 |
| Average Assets, year-to-date | $246,252,250 | 2,251 |
| Average Assets, quarterly | $248,545,000 | 2,288 |
| Volatile liabilities | $17,341,000 | 4,458 |
| Insider loans | $1,000,000 | 4,101 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,220,000 | 7,837 |
| Tier 1 (core) risk-based capital | $20,811,000 | 2,603 |
| Tier 2 risk-based capital | $1,600,000 | 2,591 |
| Total risk weighted assets | $148,834,000 | 2,616 |
| Total unused commitments | $1,220,000 | 7,841 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 87 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $244,907,000 | 2,313 |
| Cash and due from depository institutions | $30,122,000 | 1,968 |
| Interest-bearing balances | $20,785,000 | 282 |
| Securities | $68,873,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,424 |
| Net loans & leases | $140,216,000 | 2,605 |
| Loan loss allowance | $1,596,000 | 2,780 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,307,000 | 5,289 |
| Other real estate owned | $805,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,339,000 | 3,497 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $244,907,000 | 2,313 |
| Total liabilities | $224,630,000 | 2,287 |
| Total deposits | $224,322,000 | 2,033 |
| Interest-bearing deposits | $188,015,000 | 2,058 |
| Deposits held in domestic offices | $224,322,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $156,000 | 5,606 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $152,000 | 7,372 |
| Total equity capital | $20,277,000 | 2,694 |
| Total bank equity capital | $20,277,000 | 2,694 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,537,000 | 1,126 |
| Surplus | $15,825,000 | 1,341 |
| Undivided profits | $915,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,362,000 | 2,121 |
| Earning assets | $230,119,000 | 2,256 |
| Long-term assets (5+ years) | $21,814,000 | 3,470 |
| Average Assets, year-to-date | $244,275,330 | 2,275 |
| Average Assets, quarterly | $244,957,000 | 2,292 |
| Volatile liabilities | $16,419,000 | 4,513 |
| Insider loans | $1,000,000 | 4,069 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $428,000 | 8,518 |
| Tier 1 (core) risk-based capital | $20,277,000 | 2,616 |
| Tier 2 risk-based capital | $1,596,000 | 2,572 |
| Total risk weighted assets | $143,648,000 | 2,652 |
| Total unused commitments | $428,000 | 8,520 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $245,007,000 | 2,291 |
| Cash and due from depository institutions | $25,084,000 | 1,964 |
| Interest-bearing balances | $16,827,000 | 427 |
| Securities | $55,488,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $29,370,000 | 460 |
| Net loans & leases | $129,660,000 | 2,720 |
| Loan loss allowance | $1,579,000 | 2,795 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,296,000 | 5,300 |
| Other real estate owned | $810,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,299,000 | 3,378 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $245,007,000 | 2,291 |
| Total liabilities | $224,660,000 | 2,250 |
| Total deposits | $224,089,000 | 2,035 |
| Interest-bearing deposits | $188,940,000 | 2,047 |
| Deposits held in domestic offices | $224,089,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $423,000 | 5,251 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $148,000 | 7,580 |
| Total equity capital | $20,347,000 | 2,745 |
| Total bank equity capital | $20,347,000 | 2,745 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,537,000 | 1,116 |
| Surplus | $15,825,000 | 1,321 |
| Undivided profits | $985,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,382,000 | 2,058 |
| Earning assets | $231,345,000 | 2,229 |
| Long-term assets (5+ years) | $19,310,000 | 3,648 |
| Average Assets, year-to-date | $243,959,500 | 2,279 |
| Average Assets, quarterly | $243,959,500 | 2,279 |
| Volatile liabilities | $16,671,000 | 4,406 |
| Insider loans | $1,000,000 | 4,013 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,142,000 | 6,766 |
| Tier 1 (core) risk-based capital | $20,347,000 | 2,571 |
| Tier 2 risk-based capital | $1,579,000 | 2,574 |
| Total risk weighted assets | $140,372,000 | 2,644 |
| Total unused commitments | $3,142,000 | 6,772 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $242,912,000 | 2,309 |
| Cash and due from depository institutions | $22,630,000 | 2,155 |
| Interest-bearing balances | $13,857,000 | 461 |
| Securities | $65,691,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $24,260,000 | 459 |
| Net loans & leases | $124,837,000 | 2,784 |
| Loan loss allowance | $1,559,000 | 2,796 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,231,000 | 5,444 |
| Other real estate owned | $815,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,448,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,912,000 | 2,309 |
| Total liabilities | $223,009,000 | 2,266 |
| Total deposits | $222,729,000 | 2,042 |
| Interest-bearing deposits | $188,890,000 | 2,035 |
| Deposits held in domestic offices | $222,729,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,000 | 5,624 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $223,000 | 6,784 |
| Total equity capital | $19,903,000 | 2,740 |
| Total bank equity capital | $19,903,000 | 2,740 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,537,000 | 1,122 |
| Surplus | $15,825,000 | 1,292 |
| Undivided profits | $541,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,715,000 | 1,670 |
| Earning assets | $228,645,000 | 2,247 |
| Long-term assets (5+ years) | $21,562,000 | 3,438 |
| Average Assets, year-to-date | $240,830,800 | 2,247 |
| Average Assets, quarterly | $244,633,500 | 2,269 |
| Volatile liabilities | $15,285,000 | 4,572 |
| Insider loans | $1,000,000 | 4,033 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,437,000 | 5,249 |
| Tier 1 (core) risk-based capital | $19,903,000 | 2,590 |
| Tier 2 risk-based capital | $1,559,000 | 2,589 |
| Total risk weighted assets | $136,847,000 | 2,680 |
| Total unused commitments | $6,437,000 | 5,254 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 81 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $246,355,000 | 2,272 |
| Cash and due from depository institutions | $26,250,000 | 2,151 |
| Interest-bearing balances | $15,145,000 | 509 |
| Securities | $52,222,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $45,975,000 | 333 |
| Net loans & leases | $116,626,000 | 2,915 |
| Loan loss allowance | $1,546,000 | 2,808 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,182,000 | 5,514 |
| Other real estate owned | $820,000 | 2,151 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,280,000 | 3,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,355,000 | 2,272 |
| Total liabilities | $227,022,000 | 2,212 |
| Total deposits | $226,810,000 | 2,003 |
| Interest-bearing deposits | $192,806,000 | 2,024 |
| Deposits held in domestic offices | $226,810,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000 | 5,664 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,491 |
| Total equity capital | $19,333,000 | 2,800 |
| Total bank equity capital | $19,333,000 | 2,800 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,216,000 | 1,208 |
| Surplus | $12,617,000 | 1,553 |
| Undivided profits | $3,500,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,698,000 | 1,806 |
| Earning assets | $229,968,000 | 2,235 |
| Long-term assets (5+ years) | $73,588,000 | 1,418 |
| Average Assets, year-to-date | $240,310,500 | 2,265 |
| Average Assets, quarterly | $245,217,000 | 2,266 |
| Volatile liabilities | $16,183,000 | 4,423 |
| Insider loans | $1,000,000 | 4,038 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,019,000 | 5,041 |
| Tier 1 (core) risk-based capital | $19,333,000 | 2,665 |
| Tier 2 risk-based capital | $1,546,000 | 2,591 |
| Total risk weighted assets | $132,460,000 | 2,749 |
| Total unused commitments | $7,019,000 | 5,045 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $244,079,000 | 2,275 |
| Cash and due from depository institutions | $25,163,000 | 2,088 |
| Interest-bearing balances | $13,858,000 | 602 |
| Securities | $48,424,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $47,200,000 | 331 |
| Net loans & leases | $117,924,000 | 2,865 |
| Loan loss allowance | $1,539,000 | 2,794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,175,000 | 5,513 |
| Other real estate owned | $826,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,367,000 | 3,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,079,000 | 2,275 |
| Total liabilities | $225,414,000 | 2,204 |
| Total deposits | $224,855,000 | 2,000 |
| Interest-bearing deposits | $190,072,000 | 2,019 |
| Deposits held in domestic offices | $224,855,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $368,000 | 5,349 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $191,000 | 7,466 |
| Total equity capital | $18,665,000 | 2,885 |
| Total bank equity capital | $18,665,000 | 2,885 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,216,000 | 1,195 |
| Surplus | $12,617,000 | 1,518 |
| Undivided profits | $2,832,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,530,000 | 1,934 |
| Earning assets | $227,406,000 | 2,224 |
| Long-term assets (5+ years) | $19,194,000 | 3,516 |
| Average Assets, year-to-date | $238,295,670 | 2,272 |
| Average Assets, quarterly | $242,949,000 | 2,256 |
| Volatile liabilities | $17,197,000 | 4,223 |
| Insider loans | $1,000,000 | 4,003 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,474,000 | 5,189 |
| Tier 1 (core) risk-based capital | $18,665,000 | 2,703 |
| Tier 2 risk-based capital | $1,539,000 | 2,565 |
| Total risk weighted assets | $133,467,000 | 2,690 |
| Total unused commitments | $6,474,000 | 5,203 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $241,819,000 | 2,255 |
| Cash and due from depository institutions | $20,189,000 | 2,155 |
| Interest-bearing balances | $12,670,000 | 672 |
| Securities | $57,136,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $47,020,000 | 334 |
| Net loans & leases | $112,239,000 | 2,925 |
| Loan loss allowance | $1,059,000 | 3,691 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,194,000 | 5,459 |
| Other real estate owned | $831,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,210,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,819,000 | 2,255 |
| Total liabilities | $222,621,000 | 2,206 |
| Total deposits | $222,162,000 | 1,994 |
| Interest-bearing deposits | $186,964,000 | 2,049 |
| Deposits held in domestic offices | $222,162,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $93,000 | 5,482 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 6,027 |
| Total equity capital | $19,198,000 | 2,753 |
| Total bank equity capital | $19,198,000 | 2,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,216,000 | 1,194 |
| Surplus | $12,617,000 | 1,492 |
| Undivided profits | $3,365,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,651,000 | 1,793 |
| Earning assets | $229,065,000 | 2,180 |
| Long-term assets (5+ years) | $21,032,000 | 3,294 |
| Average Assets, year-to-date | $235,404,000 | 2,283 |
| Average Assets, quarterly | $235,404,000 | 2,283 |
| Volatile liabilities | $15,967,000 | 4,365 |
| Insider loans | $1,000,000 | 3,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,602,000 | 5,075 |
| Tier 1 (core) risk-based capital | $19,198,000 | 2,579 |
| Tier 2 risk-based capital | $1,059,000 | 3,403 |
| Total risk weighted assets | $134,132,000 | 2,622 |
| Total unused commitments | $6,602,000 | 5,089 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $228,989,000 | 2,350 |
| Cash and due from depository institutions | $22,916,000 | 2,230 |
| Interest-bearing balances | $11,383,000 | 694 |
| Securities | $63,646,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 457 |
| Net loans & leases | $106,436,000 | 3,048 |
| Loan loss allowance | $1,043,000 | 3,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $942,000 | 5,987 |
| Other real estate owned | $836,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,013,000 | 3,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,989,000 | 2,350 |
| Total liabilities | $210,354,000 | 2,301 |
| Total deposits | $209,602,000 | 2,069 |
| Interest-bearing deposits | $177,126,000 | 2,098 |
| Deposits held in domestic offices | $209,602,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $509,000 | 5,210 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,134 |
| Total equity capital | $18,635,000 | 2,799 |
| Total bank equity capital | $18,635,000 | 2,799 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,216,000 | 1,181 |
| Surplus | $12,617,000 | 1,457 |
| Undivided profits | $2,802,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,613,000 | 1,927 |
| Earning assets | $212,665,000 | 2,305 |
| Long-term assets (5+ years) | $20,159,000 | 3,317 |
| Average Assets, year-to-date | $222,933,400 | 2,287 |
| Average Assets, quarterly | $227,945,500 | 2,335 |
| Volatile liabilities | $15,007,000 | 4,496 |
| Insider loans | $1,000,000 | 3,940 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,260,000 | 5,092 |
| Tier 1 (core) risk-based capital | $18,635,000 | 2,621 |
| Tier 2 risk-based capital | $1,043,000 | 3,409 |
| Total risk weighted assets | $124,670,000 | 2,784 |
| Total unused commitments | $6,260,000 | 5,097 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 82 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $213,121,000 | 2,395 |
| Cash and due from depository institutions | $20,237,000 | 2,094 |
| Interest-bearing balances | $10,692,000 | 656 |
| Securities | $64,673,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $16,360,000 | 875 |
| Net loans & leases | $107,908,000 | 2,942 |
| Loan loss allowance | $1,005,000 | 3,585 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,036,000 | 5,813 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,907,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,121,000 | 2,395 |
| Total liabilities | $196,379,000 | 2,349 |
| Total deposits | $195,952,000 | 2,104 |
| Interest-bearing deposits | $165,672,000 | 2,136 |
| Deposits held in domestic offices | $195,952,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $114,000 | 5,396 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 6,759 |
| Total equity capital | $16,742,000 | 2,880 |
| Total bank equity capital | $16,742,000 | 2,880 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,216,000 | 1,173 |
| Surplus | $12,617,000 | 1,391 |
| Undivided profits | $909,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,632,000 | 2,086 |
| Earning assets | $199,633,000 | 2,332 |
| Long-term assets (5+ years) | $28,921,000 | 2,571 |
| Average Assets, year-to-date | $201,474,800 | 2,412 |
| Average Assets, quarterly | $211,828,000 | 2,387 |
| Volatile liabilities | $15,147,000 | 4,461 |
| Insider loans | $1,000,000 | 3,923 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,616,000 | 5,265 |
| Tier 1 (core) risk-based capital | $16,742,000 | 2,751 |
| Tier 2 risk-based capital | $1,005,000 | 3,345 |
| Total risk weighted assets | $116,555,000 | 2,843 |
| Total unused commitments | $5,616,000 | 5,273 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $187,477,000 | 2,592 |
| Cash and due from depository institutions | $21,731,000 | 2,089 |
| Interest-bearing balances | $11,092,000 | 414 |
| Securities | $53,310,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $106,317,000 | 2,883 |
| Loan loss allowance | $986,000 | 3,534 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,635,000 | 4,600 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,484,000 | 3,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,477,000 | 2,592 |
| Total liabilities | $172,070,000 | 2,544 |
| Total deposits | $169,859,000 | 2,328 |
| Interest-bearing deposits | $142,598,000 | 2,364 |
| Deposits held in domestic offices | $169,859,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000 | 5,499 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $326,000 | 7,078 |
| Total equity capital | $15,407,000 | 3,000 |
| Total bank equity capital | $15,407,000 | 3,000 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,925,000 | 1,350 |
| Surplus | $9,699,000 | 1,705 |
| Undivided profits | $2,783,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $631,000 | 4,281 |
| Earning assets | $172,719,000 | 2,581 |
| Long-term assets (5+ years) | $20,078,000 | 3,150 |
| Average Assets, year-to-date | $187,616,800 | 2,471 |
| Average Assets, quarterly | $188,289,500 | 2,549 |
| Volatile liabilities | $12,088,000 | 5,097 |
| Insider loans | $1,000,000 | 3,867 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,995,000 | 5,909 |
| Tier 1 (core) risk-based capital | $15,407,000 | 2,903 |
| Tier 2 risk-based capital | $986,000 | 3,324 |
| Total risk weighted assets | $111,983,800 | 2,800 |
| Total unused commitments | $3,995,000 | 5,912 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $181,533,000 | 2,608 |
| Cash and due from depository institutions | $16,162,000 | 2,301 |
| Interest-bearing balances | $7,222,000 | 572 |
| Securities | $50,800,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $12,865,000 | 757 |
| Net loans & leases | $97,829,000 | 2,966 |
| Loan loss allowance | $983,000 | 3,484 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,778,000 | 4,344 |
| Other real estate owned | $0 | 2,301 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,099,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,533,000 | 2,608 |
| Total liabilities | $167,694,000 | 2,553 |
| Total deposits | $167,052,000 | 2,280 |
| Interest-bearing deposits | $144,397,000 | 2,288 |
| Deposits held in domestic offices | $167,052,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $295,000 | 5,207 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $347,000 | 6,536 |
| Total equity capital | $13,839,000 | 3,162 |
| Total bank equity capital | $13,839,000 | 3,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,660,000 | 1,454 |
| Surplus | $7,046,000 | 2,232 |
| Undivided profits | $4,133,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $575,000 | 4,048 |
| Earning assets | $168,716,000 | 2,566 |
| Long-term assets (5+ years) | $13,771,000 | 4,145 |
| Average Assets, year-to-date | $170,374,600 | 2,644 |
| Average Assets, quarterly | $177,100,000 | 2,637 |
| Volatile liabilities | $12,726,000 | 4,736 |
| Insider loans | $575,000 | 5,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,713,000 | 4,384 |
| Tier 1 (core) risk-based capital | $13,839,000 | 3,162 |
| Tier 2 risk-based capital | $983,000 | 3,203 |
| Total risk weighted assets | $104,510,400 | 2,872 |
| Total unused commitments | $7,713,000 | 4,388 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $161,224,000 | 2,847 |
| Cash and due from depository institutions | $11,775,000 | 2,610 |
| Interest-bearing balances | $4,649,000 | 1,296 |
| Securities | $40,413,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $9,835,000 | 1,755 |
| Net loans & leases | $96,381,000 | 2,843 |
| Loan loss allowance | $965,000 | 3,441 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $964,000 | 6,080 |
| Other real estate owned | $0 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,856,000 | 3,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,224,000 | 2,847 |
| Total liabilities | $148,853,000 | 2,782 |
| Total deposits | $148,507,000 | 2,581 |
| Interest-bearing deposits | $126,115,000 | 2,570 |
| Deposits held in domestic offices | $148,507,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,000 | 4,959 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $302,000 | 7,424 |
| Total equity capital | $12,371,000 | 3,613 |
| Total bank equity capital | $12,371,000 | 3,613 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,418,000 | 1,569 |
| Surplus | $4,633,000 | 3,060 |
| Undivided profits | $5,320,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $604,000 | 3,863 |
| Earning assets | $151,278,000 | 2,803 |
| Long-term assets (5+ years) | $15,741,000 | 3,652 |
| Average Assets, year-to-date | $152,237,000 | 2,847 |
| Average Assets, quarterly | $159,630,500 | 2,827 |
| Volatile liabilities | $10,240,000 | 4,920 |
| Insider loans | $575,000 | 4,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,830,000 | 3,925 |
| Tier 1 (core) risk-based capital | $12,371,000 | 3,454 |
| Tier 2 risk-based capital | $965,000 | 3,118 |
| Total risk weighted assets | $97,486,600 | 2,891 |
| Total unused commitments | $8,830,000 | 3,932 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $142,955,000 | 3,104 |
| Cash and due from depository institutions | $9,307,000 | 2,879 |
| Interest-bearing balances | $395,000 | 3,361 |
| Securities | $29,215,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,448 |
| Net loans & leases | $95,075,000 | 2,882 |
| Loan loss allowance | $943,000 | 3,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,119,000 | 3,658 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,599,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,955,000 | 3,104 |
| Total liabilities | $132,315,000 | 3,020 |
| Total deposits | $131,680,000 | 2,841 |
| Interest-bearing deposits | $113,590,000 | 2,821 |
| Deposits held in domestic offices | $131,680,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $350,000 | 4,242 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $285,000 | 7,959 |
| Total equity capital | $10,640,000 | 4,069 |
| Total bank equity capital | $10,640,000 | 4,069 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,418,000 | 1,552 |
| Surplus | $4,633,000 | 2,988 |
| Undivided profits | $3,589,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $548,000 | 4,320 |
| Earning assets | $130,325,000 | 3,138 |
| Long-term assets (5+ years) | $3,540,000 | 6,728 |
| Average Assets, year-to-date | $133,961,600 | 3,154 |
| Average Assets, quarterly | $142,920,500 | 3,057 |
| Volatile liabilities | $10,215,000 | 4,939 |
| Insider loans | $575,000 | 5,037 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,410,000 | 7,012 |
| Tier 1 (core) risk-based capital | $10,640,000 | 3,937 |
| Tier 2 risk-based capital | $943,000 | 3,098 |
| Total risk weighted assets | $96,108,300 | 2,870 |
| Total unused commitments | $2,410,000 | 7,018 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $123,284,000 | 3,654 |
| Cash and due from depository institutions | $5,833,000 | 4,115 |
| Interest-bearing balances | $494,000 | 3,118 |
| Securities | $26,321,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,410 |
| Net loans & leases | $84,838,000 | 3,224 |
| Loan loss allowance | $842,000 | 4,059 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,281,000 | 5,218 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,456,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,284,000 | 3,654 |
| Total liabilities | $114,207,000 | 3,563 |
| Total deposits | $113,804,000 | 3,351 |
| Interest-bearing deposits | $99,085,000 | 3,310 |
| Deposits held in domestic offices | $113,804,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $160,000 | 4,660 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $243,000 | 8,660 |
| Total equity capital | $9,077,000 | 4,709 |
| Total bank equity capital | $9,077,000 | 4,709 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,418,000 | 1,617 |
| Surplus | $4,633,000 | 3,060 |
| Undivided profits | $2,026,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $506,000 | 4,594 |
| Earning assets | $115,208,000 | 3,589 |
| Long-term assets (5+ years) | $1,579,000 | 8,180 |
| Average Assets, year-to-date | $117,812,800 | 3,650 |
| Average Assets, quarterly | $121,424,500 | 3,653 |
| Volatile liabilities | $8,533,000 | 5,385 |
| Insider loans | $575,000 | 5,145 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,910,000 | 7,555 |
| Tier 1 (core) risk-based capital | $9,077,000 | 4,602 |
| Tier 2 risk-based capital | $842,000 | 3,494 |
| Total risk weighted assets | $84,249,300 | 3,265 |
| Total unused commitments | $1,910,000 | 7,569 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $112,197,000 | 3,972 |
| Cash and due from depository institutions | $4,549,000 | 4,072 |
| Interest-bearing balances | $593,000 | 3,113 |
| Securities | $29,118,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,943 |
| Net loans & leases | $72,710,000 | 3,617 |
| Loan loss allowance | $710,000 | 4,672 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $900,000 | 6,426 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,450,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,197,000 | 3,972 |
| Total liabilities | $104,682,000 | 3,842 |
| Total deposits | $104,394,000 | 3,659 |
| Interest-bearing deposits | $91,120,000 | 3,609 |
| Deposits held in domestic offices | $104,394,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $43,000 | 4,714 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $245,000 | 9,053 |
| Total equity capital | $7,515,000 | 5,557 |
| Total bank equity capital | $7,515,000 | 5,557 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,209,000 | 3,084 |
| Surplus | $4,633,000 | 3,057 |
| Undivided profits | $1,673,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $392,000 | 5,887 |
| Earning assets | $105,891,000 | 3,875 |
| Long-term assets (5+ years) | $301,000 | 9,927 |
| Average Assets, year-to-date | $105,650,200 | 4,037 |
| Average Assets, quarterly | $111,885,500 | 3,929 |
| Volatile liabilities | $7,485,000 | 5,538 |
| Insider loans | $575,000 | 5,254 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,429 |
| Tier 2 risk-based capital | $710,000 | 3,987 |
| Total risk weighted assets | $74,501,200 | 3,544 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $96,453,000 | 4,515 |
| Cash and due from depository institutions | $7,136,000 | 4,201 |
| Interest-bearing balances | $1,971,000 | 1,622 |
| Securities | $25,936,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 7,558 |
| Net loans & leases | $61,206,000 | 4,127 |
| Loan loss allowance | $659,000 | 5,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $691,000 | 7,426 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,224,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,453,000 | 4,515 |
| Total liabilities | $90,072,000 | 4,399 |
| Total deposits | $89,230,000 | 4,216 |
| Interest-bearing deposits | $76,735,000 | 4,225 |
| Deposits held in domestic offices | $89,230,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $86,000 | 4,856 |
| Subordinated debt | $450,000 | 321 |
| All other liabilities | $306,000 | 7,221 |
| Total equity capital | $6,381,000 | 5,984 |
| Total bank equity capital | $6,381,000 | 5,984 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,099,000 | 3,482 |
| Surplus | $3,101,000 | 4,016 |
| Undivided profits | $2,181,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $330,000 | 6,081 |
| Earning assets | $89,373,000 | 4,479 |
| Long-term assets (5+ years) | $518,000 | 10,122 |
| Average Assets, year-to-date | $97,409,200 | 4,379 |
| Average Assets, quarterly | $97,125,000 | 4,445 |
| Volatile liabilities | $5,781,000 | 6,212 |
| Insider loans | $575,000 | 5,250 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $930,000 | 9,293 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,075 |
| Tier 2 risk-based capital | $749,000 | 3,766 |
| Total risk weighted assets | $62,297,300 | 4,093 |
| Total unused commitments | $930,000 | 9,303 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $96,077,000 | 4,618 |
| Cash and due from depository institutions | $9,238,000 | 4,750 |
| Interest-bearing balances | $5,802,000 | 1,071 |
| Securities | $20,895,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,573,000 | 3,932 |
| Loan loss allowance | $643,000 | 5,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $685,000 | 7,604 |
| Other real estate owned | $297,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,389,000 | 4,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,077,000 | 4,618 |
| Total liabilities | $90,583,000 | 4,455 |
| Total deposits | $89,438,000 | 4,320 |
| Interest-bearing deposits | $78,795,000 | 4,261 |
| Deposits held in domestic offices | $89,438,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $240,000 | 3,936 |
| Subordinated debt | $750,000 | 306 |
| All other liabilities | $155,000 | 10,261 |
| Total equity capital | $5,494,000 | 6,794 |
| Total bank equity capital | $5,494,000 | 6,794 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,099,000 | 3,588 |
| Surplus | $3,101,000 | 3,981 |
| Undivided profits | $1,294,000 | 8,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $279,000 | 6,445 |
| Earning assets | $90,270,000 | 4,528 |
| Long-term assets (5+ years) | $1,947,000 | 8,821 |
| Average Assets, year-to-date | $93,758,600 | 4,613 |
| Average Assets, quarterly | $96,236,000 | 4,572 |
| Volatile liabilities | $5,128,000 | 6,428 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $131,000 | 11,713 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,701 |
| Tier 2 risk-based capital | $943,000 | 3,040 |
| Total risk weighted assets | $63,711,700 | 3,965 |
| Total unused commitments | $131,000 | 11,719 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $89,535,000 | 4,998 |
| Cash and due from depository institutions | $6,914,000 | 5,417 |
| Interest-bearing balances | $2,958,000 | 2,122 |
| Securities | $20,657,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $59,801,000 | 4,180 |
| Loan loss allowance | $600,000 | 5,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $721,000 | 7,527 |
| Other real estate owned | $329,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,113,000 | 5,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,535,000 | 4,998 |
| Total liabilities | $84,640,000 | 4,845 |
| Total deposits | $83,545,000 | 4,734 |
| Interest-bearing deposits | $75,481,000 | 4,580 |
| Deposits held in domestic offices | $83,545,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $159,000 | 4,019 |
| Subordinated debt | $750,000 | 337 |
| All other liabilities | $186,000 | 10,325 |
| Total equity capital | $4,895,000 | 7,209 |
| Total bank equity capital | $4,895,000 | 7,209 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,099,000 | 3,749 |
| Surplus | $3,101,000 | 3,875 |
| Undivided profits | $695,000 | 10,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $317,000 | 6,241 |
| Earning assets | $83,416,000 | 4,916 |
| Long-term assets (5+ years) | $2,091,000 | 8,846 |
| Average Assets, year-to-date | $85,330,600 | 5,085 |
| Average Assets, quarterly | $89,406,000 | 4,966 |
| Volatile liabilities | $4,525,000 | 6,958 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,133 |
| Tier 2 risk-based capital | $1,050,000 | 2,784 |
| Total risk weighted assets | $59,134,400 | 4,274 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |