Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 240 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $878,788,000 | 738 |
| Cash and due from depository institutions | $19,472,000 | 676 |
| Interest-bearing balances | $697,000 | 2,751 |
| Securities | $49,417,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,347 |
| Net loans & leases | $718,183,000 | 640 |
| Loan loss allowance | $9,669,000 | 550 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,399,000 | 1,870 |
| Other real estate owned | $3,928,000 | 676 |
| Goodwill and other intangibles | $49,004,000 | 247 |
| All other assets | $27,060,000 | 724 |
| Life insurance assets | $3,674,000 | 1,423 |
| Total liabilities and capital | $878,788,000 | 738 |
| Total liabilities | $738,291,000 | 789 |
| Total deposits | $673,364,000 | 739 |
| Interest-bearing deposits | $612,661,000 | 700 |
| Deposits held in domestic offices | $673,364,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,790,000 | 860 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,137,000 | 670 |
| Total equity capital | $140,497,000 | 491 |
| Total bank equity capital | $140,497,000 | 491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,612,000 | 512 |
| Surplus | $83,797,000 | 405 |
| Undivided profits | $48,088,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,111,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,736,000 | 86 |
| Income earned, not collected on loans | $4,304,000 | 897 |
| Earning assets | $773,622,000 | 769 |
| Long-term assets (5+ years) | $78,581,000 | 1,305 |
| Average Assets, year-to-date | $893,424,750 | 702 |
| Average Assets, quarterly | $887,777,500 | 723 |
| Volatile liabilities | $222,468,000 | 749 |
| Insider loans | $3,215,000 | 2,093 |
| FHLB advances | $54,790,000 | 790 |
| Loans and leases held for sale | $153,277,000 | 54 |
| Unused loan commitments | $209,388,000 | 611 |
| Tier 1 (core) risk-based capital | $95,152,000 | 636 |
| Tier 2 risk-based capital | $9,944,000 | 568 |
| Total risk weighted assets | $795,502,000 | 617 |
| Total unused commitments | $209,388,000 | 611 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 255 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $896,767,000 | 711 |
| Cash and due from depository institutions | $18,705,000 | 629 |
| Interest-bearing balances | $712,000 | 2,762 |
| Securities | $51,712,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,063 |
| Net loans & leases | $735,605,000 | 620 |
| Loan loss allowance | $9,780,000 | 532 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,743,000 | 1,706 |
| Other real estate owned | $1,641,000 | 629 |
| Goodwill and other intangibles | $49,225,000 | 247 |
| All other assets | $30,146,000 | 640 |
| Life insurance assets | $3,635,000 | 1,406 |
| Total liabilities and capital | $896,767,000 | 711 |
| Total liabilities | $761,119,000 | 751 |
| Total deposits | $700,872,000 | 696 |
| Interest-bearing deposits | $607,381,000 | 689 |
| Deposits held in domestic offices | $700,872,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $48,790,000 | 955 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,457,000 | 578 |
| Total equity capital | $135,648,000 | 496 |
| Total bank equity capital | $135,648,000 | 496 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,612,000 | 491 |
| Surplus | $83,797,000 | 402 |
| Undivided profits | $43,239,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,765,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,835,000 | 85 |
| Income earned, not collected on loans | $3,734,000 | 936 |
| Earning assets | $791,019,000 | 740 |
| Long-term assets (5+ years) | $33,699,000 | 2,398 |
| Average Assets, year-to-date | $898,303,670 | 694 |
| Average Assets, quarterly | $892,897,500 | 707 |
| Volatile liabilities | $246,795,000 | 679 |
| Insider loans | $4,970,000 | 1,406 |
| FHLB advances | $48,790,000 | 877 |
| Loans and leases held for sale | $161,348,000 | 57 |
| Unused loan commitments | $211,295,000 | 602 |
| Tier 1 (core) risk-based capital | $90,497,000 | 669 |
| Tier 2 risk-based capital | $10,010,000 | 556 |
| Total risk weighted assets | $800,703,000 | 612 |
| Total unused commitments | $211,295,000 | 602 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 259 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $889,028,000 | 705 |
| Cash and due from depository institutions | $18,400,000 | 610 |
| Interest-bearing balances | $519,000 | 3,172 |
| Securities | $54,762,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,186 |
| Net loans & leases | $722,808,000 | 614 |
| Loan loss allowance | $9,856,000 | 518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,063,000 | 1,619 |
| Other real estate owned | $0 | 610 |
| Goodwill and other intangibles | $49,238,000 | 241 |
| All other assets | $30,322,000 | 614 |
| Life insurance assets | $3,612,000 | 1,378 |
| Total liabilities and capital | $889,028,000 | 705 |
| Total liabilities | $757,104,000 | 745 |
| Total deposits | $721,255,000 | 661 |
| Interest-bearing deposits | $628,894,000 | 653 |
| Deposits held in domestic offices | $721,255,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,790,000 | 1,642 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,059,000 | 497 |
| Total equity capital | $131,924,000 | 499 |
| Total bank equity capital | $131,924,000 | 499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,612,000 | 479 |
| Surplus | $83,796,000 | 385 |
| Undivided profits | $39,516,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,840,000 | 85 |
| Income earned, not collected on loans | $3,627,000 | 896 |
| Earning assets | $784,524,000 | 732 |
| Long-term assets (5+ years) | $42,024,000 | 2,027 |
| Average Assets, year-to-date | $899,072,000 | 685 |
| Average Assets, quarterly | $899,072,000 | 685 |
| Volatile liabilities | $205,401,000 | 760 |
| Insider loans | $4,996,000 | 1,374 |
| FHLB advances | $21,790,000 | 1,555 |
| Loans and leases held for sale | $170,705,000 | 53 |
| Unused loan commitments | $222,324,000 | 566 |
| Tier 1 (core) risk-based capital | $86,804,000 | 681 |
| Tier 2 risk-based capital | $10,023,000 | 538 |
| Total risk weighted assets | $800,968,000 | 595 |
| Total unused commitments | $222,324,000 | 566 |
| Derivatives | $20,000,000 | 379 |
| 2005-12-31 | Rank | |
| # of Employees: | 246 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $909,116,000 | 683 |
| Cash and due from depository institutions | $17,537,000 | 640 |
| Interest-bearing balances | $430,000 | 3,486 |
| Securities | $56,414,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $20,645,000 | 630 |
| Net loans & leases | $727,299,000 | 593 |
| Loan loss allowance | $9,773,000 | 514 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,971,000 | 1,603 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $49,274,000 | 234 |
| All other assets | $30,976,000 | 599 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $909,116,000 | 683 |
| Total liabilities | $780,497,000 | 711 |
| Total deposits | $713,175,000 | 657 |
| Interest-bearing deposits | $637,901,000 | 629 |
| Deposits held in domestic offices | $713,175,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,790,000 | 852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,532,000 | 529 |
| Total equity capital | $128,619,000 | 506 |
| Total bank equity capital | $128,619,000 | 506 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,612,000 | 468 |
| Surplus | $83,797,000 | 378 |
| Undivided profits | $36,210,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,647,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,074,000 | 109 |
| Income earned, not collected on loans | $3,822,000 | 841 |
| Earning assets | $804,788,000 | 704 |
| Long-term assets (5+ years) | $29,849,000 | 2,556 |
| Average Assets, year-to-date | $781,812,400 | 751 |
| Average Assets, quarterly | $895,891,000 | 681 |
| Volatile liabilities | $263,508,000 | 608 |
| Insider loans | $5,033,000 | 1,337 |
| FHLB advances | $54,790,000 | 778 |
| Loans and leases held for sale | $154,327,000 | 56 |
| Unused loan commitments | $209,661,000 | 591 |
| Tier 1 (core) risk-based capital | $83,181,000 | 693 |
| Tier 2 risk-based capital | $10,068,000 | 529 |
| Total risk weighted assets | $811,562,000 | 582 |
| Total unused commitments | $209,661,000 | 591 |
| Derivatives | $20,000,000 | 347 |
| 2005-09-30 | Rank | |
| # of Employees: | 245 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $882,666,000 | 684 |
| Cash and due from depository institutions | $19,552,000 | 635 |
| Interest-bearing balances | $717,000 | 3,039 |
| Securities | $49,589,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,072 |
| Net loans & leases | $723,539,000 | 580 |
| Loan loss allowance | $10,124,000 | 488 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,976,000 | 1,574 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $49,801,000 | 228 |
| All other assets | $30,119,000 | 591 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $882,666,000 | 684 |
| Total liabilities | $758,250,000 | 714 |
| Total deposits | $739,239,000 | 622 |
| Interest-bearing deposits | $621,027,000 | 636 |
| Deposits held in domestic offices | $739,239,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,790,000 | 3,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,221,000 | 522 |
| Total equity capital | $124,416,000 | 511 |
| Total bank equity capital | $124,416,000 | 511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,612,000 | 448 |
| Surplus | $86,755,000 | 352 |
| Undivided profits | $29,049,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,863,000 | 117 |
| Income earned, not collected on loans | $3,266,000 | 944 |
| Earning assets | $776,935,000 | 709 |
| Long-term assets (5+ years) | $10,901,000 | 4,467 |
| Average Assets, year-to-date | $749,986,500 | 772 |
| Average Assets, quarterly | $825,820,500 | 716 |
| Volatile liabilities | $227,591,000 | 657 |
| Insider loans | $5,059,000 | 1,266 |
| FHLB advances | $6,790,000 | 3,121 |
| Loans and leases held for sale | $143,767,000 | 61 |
| Unused loan commitments | $210,984,000 | 567 |
| Tier 1 (core) risk-based capital | $79,033,000 | 718 |
| Tier 2 risk-based capital | $9,942,000 | 516 |
| Total risk weighted assets | $796,312,000 | 569 |
| Total unused commitments | $210,984,000 | 567 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 207 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $768,975,000 | 766 |
| Cash and due from depository institutions | $24,537,000 | 764 |
| Interest-bearing balances | $908,000 | 2,841 |
| Securities | $50,006,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,740 |
| Net loans & leases | $635,629,000 | 632 |
| Loan loss allowance | $8,392,000 | 578 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,683,000 | 1,600 |
| Other real estate owned | $0 | 764 |
| Goodwill and other intangibles | $22,662,000 | 346 |
| All other assets | $27,778,000 | 626 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $768,975,000 | 766 |
| Total liabilities | $687,501,000 | 769 |
| Total deposits | $634,692,000 | 705 |
| Interest-bearing deposits | $504,061,000 | 756 |
| Deposits held in domestic offices | $634,692,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,790,000 | 1,037 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,019,000 | 566 |
| Total equity capital | $81,474,000 | 739 |
| Total bank equity capital | $81,474,000 | 739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,507,000 | 2,202 |
| Surplus | $54,536,000 | 495 |
| Undivided profits | $25,431,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,911,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,690,000 | 69 |
| Income earned, not collected on loans | $2,685,000 | 1,074 |
| Earning assets | $688,223,000 | 781 |
| Long-term assets (5+ years) | $40,738,000 | 2,067 |
| Average Assets, year-to-date | $705,760,000 | 816 |
| Average Assets, quarterly | $738,271,500 | 787 |
| Volatile liabilities | $275,547,000 | 547 |
| Insider loans | $5,090,000 | 1,242 |
| FHLB advances | $42,790,000 | 963 |
| Loans and leases held for sale | $139,363,000 | 64 |
| Unused loan commitments | $179,122,000 | 624 |
| Tier 1 (core) risk-based capital | $63,004,000 | 857 |
| Tier 2 risk-based capital | $8,595,000 | 577 |
| Total risk weighted assets | $704,155,000 | 608 |
| Total unused commitments | $179,122,000 | 624 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 198 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $707,568,000 | 822 |
| Cash and due from depository institutions | $20,988,000 | 790 |
| Interest-bearing balances | $1,618,000 | 2,233 |
| Securities | $28,511,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $17,270,000 | 704 |
| Net loans & leases | $584,947,000 | 668 |
| Loan loss allowance | $7,917,000 | 601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,801,000 | 1,545 |
| Other real estate owned | $1,631,000 | 790 |
| Goodwill and other intangibles | $22,587,000 | 338 |
| All other assets | $24,833,000 | 679 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $707,568,000 | 822 |
| Total liabilities | $628,682,000 | 825 |
| Total deposits | $588,935,000 | 751 |
| Interest-bearing deposits | $468,120,000 | 798 |
| Deposits held in domestic offices | $588,935,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,519,000 | 1,277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,228,000 | 594 |
| Total equity capital | $78,886,000 | 735 |
| Total bank equity capital | $78,886,000 | 735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,507,000 | 2,208 |
| Surplus | $54,536,000 | 488 |
| Undivided profits | $22,843,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,693,000 | 67 |
| Income earned, not collected on loans | $2,335,000 | 1,200 |
| Earning assets | $632,346,000 | 838 |
| Long-term assets (5+ years) | $39,240,000 | 2,173 |
| Average Assets, year-to-date | $674,152,500 | 856 |
| Average Assets, quarterly | $674,152,500 | 856 |
| Volatile liabilities | $227,187,000 | 625 |
| Insider loans | $5,131,000 | 1,206 |
| FHLB advances | $29,790,000 | 1,218 |
| Loans and leases held for sale | $124,710,000 | 58 |
| Unused loan commitments | $151,063,000 | 688 |
| Tier 1 (core) risk-based capital | $60,380,000 | 890 |
| Tier 2 risk-based capital | $8,114,000 | 604 |
| Total risk weighted assets | $649,152,000 | 644 |
| Total unused commitments | $151,063,000 | 689 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 189 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $640,737,000 | 896 |
| Cash and due from depository institutions | $16,668,000 | 839 |
| Interest-bearing balances | $1,825,000 | 2,159 |
| Securities | $30,760,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,219 |
| Net loans & leases | $532,013,000 | 734 |
| Loan loss allowance | $7,508,000 | 642 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,737,000 | 1,524 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $21,421,000 | 346 |
| All other assets | $23,573,000 | 701 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $640,737,000 | 896 |
| Total liabilities | $564,430,000 | 920 |
| Total deposits | $551,551,000 | 809 |
| Interest-bearing deposits | $439,975,000 | 849 |
| Deposits held in domestic offices | $551,551,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,790,000 | 3,954 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,089,000 | 601 |
| Total equity capital | $76,307,000 | 768 |
| Total bank equity capital | $76,307,000 | 768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,507,000 | 2,193 |
| Surplus | $54,536,000 | 488 |
| Undivided profits | $20,264,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,026,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,372,000 | 83 |
| Income earned, not collected on loans | $2,086,000 | 1,349 |
| Earning assets | $574,163,000 | 929 |
| Long-term assets (5+ years) | $37,880,000 | 2,270 |
| Average Assets, year-to-date | $538,572,200 | 1,019 |
| Average Assets, quarterly | $590,866,500 | 969 |
| Volatile liabilities | $180,560,000 | 732 |
| Insider loans | $5,149,000 | 1,195 |
| FHLB advances | $3,790,000 | 3,798 |
| Loans and leases held for sale | $101,588,000 | 76 |
| Unused loan commitments | $146,247,000 | 693 |
| Tier 1 (core) risk-based capital | $58,569,000 | 911 |
| Tier 2 risk-based capital | $7,366,000 | 656 |
| Total risk weighted assets | $589,000,000 | 701 |
| Total unused commitments | $146,247,000 | 693 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $540,996,000 | 1,047 |
| Cash and due from depository institutions | $18,743,000 | 1,116 |
| Interest-bearing balances | $595,000 | 3,350 |
| Securities | $17,102,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $31,170,000 | 370 |
| Net loans & leases | $449,218,000 | 843 |
| Loan loss allowance | $6,029,000 | 784 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,951,000 | 2,584 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $3,698,000 | 890 |
| All other assets | $17,114,000 | 910 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $540,996,000 | 1,047 |
| Total liabilities | $492,145,000 | 1,041 |
| Total deposits | $465,375,000 | 923 |
| Interest-bearing deposits | $373,103,000 | 992 |
| Deposits held in domestic offices | $465,375,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,770,000 | 721 |
| Total equity capital | $48,851,000 | 1,160 |
| Total bank equity capital | $48,851,000 | 1,160 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,507,000 | 2,190 |
| Surplus | $29,719,000 | 806 |
| Undivided profits | $17,625,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,701,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,381,000 | 85 |
| Income earned, not collected on loans | $1,598,000 | 1,909 |
| Earning assets | $498,085,000 | 1,045 |
| Long-term assets (5+ years) | $27,694,000 | 2,891 |
| Average Assets, year-to-date | $513,031,000 | 1,072 |
| Average Assets, quarterly | $536,741,500 | 1,044 |
| Volatile liabilities | $198,636,000 | 645 |
| Insider loans | $5,204,000 | 1,128 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $101,247,000 | 81 |
| Unused loan commitments | $123,065,000 | 782 |
| Tier 1 (core) risk-based capital | $48,492,000 | 1,083 |
| Tier 2 risk-based capital | $6,079,000 | 768 |
| Total risk weighted assets | $486,234,000 | 831 |
| Total unused commitments | $123,065,000 | 784 |
| Derivatives | $20,000,000 | 321 |
| 2004-06-30 | Rank | |
| # of Employees: | 145 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $532,487,000 | 1,052 |
| Cash and due from depository institutions | $17,917,000 | 1,165 |
| Interest-bearing balances | $201,000 | 4,484 |
| Securities | $18,315,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $28,990,000 | 375 |
| Net loans & leases | $441,331,000 | 834 |
| Loan loss allowance | $5,715,000 | 821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,684,000 | 2,698 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $3,499,000 | 909 |
| All other assets | $18,751,000 | 837 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $532,487,000 | 1,052 |
| Total liabilities | $477,750,000 | 1,057 |
| Total deposits | $447,234,000 | 945 |
| Interest-bearing deposits | $364,656,000 | 997 |
| Deposits held in domestic offices | $447,234,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,000,000 | 1,491 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,516,000 | 715 |
| Total equity capital | $54,737,000 | 1,002 |
| Total bank equity capital | $54,737,000 | 1,002 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,507,000 | 2,192 |
| Surplus | $29,719,000 | 790 |
| Undivided profits | $23,511,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,155,000 | 167 |
| Income earned, not collected on loans | $1,664,000 | 1,669 |
| Earning assets | $488,837,000 | 1,041 |
| Long-term assets (5+ years) | $26,270,000 | 3,086 |
| Average Assets, year-to-date | $503,709,330 | 1,086 |
| Average Assets, quarterly | $517,084,000 | 1,069 |
| Volatile liabilities | $191,735,000 | 649 |
| Insider loans | $4,732,000 | 1,202 |
| FHLB advances | $24,000,000 | 1,393 |
| Loans and leases held for sale | $92,815,000 | 81 |
| Unused loan commitments | $100,390,000 | 889 |
| Tier 1 (core) risk-based capital | $54,534,000 | 945 |
| Tier 2 risk-based capital | $5,918,000 | 791 |
| Total risk weighted assets | $478,661,000 | 813 |
| Total unused commitments | $100,390,000 | 891 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 139 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $501,681,000 | 1,106 |
| Cash and due from depository institutions | $14,411,000 | 1,216 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $22,255,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $25,385,000 | 540 |
| Net loans & leases | $416,427,000 | 866 |
| Loan loss allowance | $5,428,000 | 858 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,731,000 | 2,622 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $3,330,000 | 906 |
| All other assets | $16,142,000 | 925 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $501,681,000 | 1,106 |
| Total liabilities | $448,909,000 | 1,107 |
| Total deposits | $430,344,000 | 986 |
| Interest-bearing deposits | $353,308,000 | 1,027 |
| Deposits held in domestic offices | $430,344,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000,000 | 2,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,565,000 | 868 |
| Total equity capital | $52,772,000 | 1,059 |
| Total bank equity capital | $52,772,000 | 1,059 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,507,000 | 2,188 |
| Surplus | $29,720,000 | 777 |
| Undivided profits | $21,545,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 307 |
| Income earned, not collected on loans | $1,612,000 | 1,728 |
| Earning assets | $464,267,000 | 1,091 |
| Long-term assets (5+ years) | $127,095,000 | 844 |
| Average Assets, year-to-date | $489,320,500 | 1,116 |
| Average Assets, quarterly | $489,320,500 | 1,116 |
| Volatile liabilities | $173,909,000 | 682 |
| Insider loans | $4,825,000 | 1,157 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $77,937,000 | 86 |
| Unused loan commitments | $97,661,000 | 883 |
| Tier 1 (core) risk-based capital | $52,384,000 | 977 |
| Tier 2 risk-based capital | $5,441,000 | 837 |
| Total risk weighted assets | $435,093,000 | 879 |
| Total unused commitments | $97,661,000 | 883 |
| Derivatives | $20,000,000 | 332 |
| 2003-12-31 | Rank | |
| # of Employees: | 138 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $476,960,000 | 1,151 |
| Cash and due from depository institutions | $17,940,000 | 1,236 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,608,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $17,925,000 | 626 |
| Net loans & leases | $394,212,000 | 908 |
| Loan loss allowance | $5,210,000 | 906 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,653,000 | 2,673 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $3,248,000 | 919 |
| All other assets | $16,374,000 | 922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,960,000 | 1,151 |
| Total liabilities | $426,376,000 | 1,166 |
| Total deposits | $395,032,000 | 1,071 |
| Interest-bearing deposits | $325,447,000 | 1,137 |
| Deposits held in domestic offices | $395,032,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,344,000 | 786 |
| Total equity capital | $50,584,000 | 1,087 |
| Total bank equity capital | $50,584,000 | 1,087 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,507,000 | 2,202 |
| Surplus | $29,720,000 | 774 |
| Undivided profits | $19,357,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 243 |
| Income earned, not collected on loans | $1,587,000 | 1,834 |
| Earning assets | $435,745,000 | 1,159 |
| Long-term assets (5+ years) | $115,875,000 | 947 |
| Average Assets, year-to-date | $443,791,000 | 1,200 |
| Average Assets, quarterly | $469,069,500 | 1,163 |
| Volatile liabilities | $164,539,000 | 714 |
| Insider loans | $4,850,000 | 1,132 |
| FHLB advances | $25,000,000 | 1,287 |
| Loans and leases held for sale | $69,120,000 | 88 |
| Unused loan commitments | $99,256,000 | 852 |
| Tier 1 (core) risk-based capital | $50,334,000 | 1,013 |
| Tier 2 risk-based capital | $5,186,000 | 880 |
| Total risk weighted assets | $414,627,000 | 927 |
| Total unused commitments | $99,256,000 | 853 |
| Derivatives | $20,000,000 | 315 |
| 2003-09-30 | Rank | |
| # of Employees: | 137 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $461,179,000 | 1,202 |
| Cash and due from depository institutions | $14,842,000 | 1,254 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $13,391,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $22,100,000 | 652 |
| Net loans & leases | $380,406,000 | 928 |
| Loan loss allowance | $4,545,000 | 1,028 |
| Trading account assets | $9,946,000 | 81 |
| Bank premises and fixed assets | $3,728,000 | 2,599 |
| Other real estate owned | $724,000 | 1,254 |
| Goodwill and other intangibles | $3,076,000 | 933 |
| All other assets | $12,966,000 | 1,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,179,000 | 1,202 |
| Total liabilities | $412,632,000 | 1,219 |
| Total deposits | $382,845,000 | 1,128 |
| Interest-bearing deposits | $315,285,000 | 1,203 |
| Deposits held in domestic offices | $382,845,000 | 1,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000,000 | 1,405 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,787,000 | 866 |
| Total equity capital | $48,547,000 | 1,134 |
| Total bank equity capital | $48,547,000 | 1,134 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,507,000 | 2,212 |
| Surplus | $29,720,000 | 772 |
| Undivided profits | $17,320,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,862,000 | 125 |
| Income earned, not collected on loans | $1,592,000 | 1,940 |
| Earning assets | $425,942,000 | 1,198 |
| Long-term assets (5+ years) | $98,344,000 | 1,104 |
| Average Assets, year-to-date | $435,498,750 | 1,242 |
| Average Assets, quarterly | $450,353,500 | 1,221 |
| Volatile liabilities | $150,315,000 | 750 |
| Insider loans | $4,662,000 | 1,149 |
| FHLB advances | $24,000,000 | 1,292 |
| Loans and leases held for sale | $52,493,000 | 127 |
| Unused loan commitments | $86,933,000 | 962 |
| Tier 1 (core) risk-based capital | $48,252,000 | 1,062 |
| Tier 2 risk-based capital | $4,724,000 | 946 |
| Total risk weighted assets | $397,651,000 | 960 |
| Total unused commitments | $86,933,000 | 963 |
| Derivatives | $20,000,000 | 319 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $439,528,000 | 1,258 |
| Cash and due from depository institutions | $18,186,000 | 1,276 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $17,933,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $10,705,000 | 1,483 |
| Net loans & leases | $368,130,000 | 952 |
| Loan loss allowance | $4,530,000 | 1,014 |
| Trading account assets | $3,150,000 | 110 |
| Bank premises and fixed assets | $3,876,000 | 2,479 |
| Other real estate owned | $721,000 | 1,276 |
| Goodwill and other intangibles | $2,900,000 | 938 |
| All other assets | $13,927,000 | 1,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,528,000 | 1,258 |
| Total liabilities | $404,858,000 | 1,238 |
| Total deposits | $374,704,000 | 1,133 |
| Interest-bearing deposits | $310,250,000 | 1,213 |
| Deposits held in domestic offices | $374,704,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,360,000 | 1,388 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,794,000 | 911 |
| Total equity capital | $34,670,000 | 1,577 |
| Total bank equity capital | $34,670,000 | 1,577 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,507,000 | 2,212 |
| Surplus | $17,470,000 | 1,146 |
| Undivided profits | $15,693,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 117 |
| Income earned, not collected on loans | $1,709,000 | 1,683 |
| Earning assets | $400,017,000 | 1,269 |
| Long-term assets (5+ years) | $91,794,000 | 1,112 |
| Average Assets, year-to-date | $426,938,670 | 1,259 |
| Average Assets, quarterly | $432,377,000 | 1,259 |
| Volatile liabilities | $156,487,000 | 729 |
| Insider loans | $4,533,000 | 1,168 |
| FHLB advances | $24,000,000 | 1,284 |
| Loans and leases held for sale | $43,975,000 | 174 |
| Unused loan commitments | $91,196,000 | 909 |
| Tier 1 (core) risk-based capital | $34,354,000 | 1,473 |
| Tier 2 risk-based capital | $4,719,000 | 914 |
| Total risk weighted assets | $385,362,000 | 964 |
| Total unused commitments | $91,196,000 | 915 |
| Derivatives | $20,000,000 | 336 |
| 2003-03-31 | Rank | |
| # of Employees: | 140 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $425,226,000 | 1,276 |
| Cash and due from depository institutions | $15,329,000 | 1,199 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $22,519,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,847 |
| Net loans & leases | $351,091,000 | 992 |
| Loan loss allowance | $4,266,000 | 1,061 |
| Trading account assets | $13,119,000 | 79 |
| Bank premises and fixed assets | $4,050,000 | 2,353 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $2,751,000 | 951 |
| All other assets | $10,537,000 | 1,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,226,000 | 1,276 |
| Total liabilities | $391,822,000 | 1,246 |
| Total deposits | $364,533,000 | 1,158 |
| Interest-bearing deposits | $307,711,000 | 1,211 |
| Deposits held in domestic offices | $364,533,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,000,000 | 1,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,289,000 | 1,144 |
| Total equity capital | $33,404,000 | 1,603 |
| Total bank equity capital | $33,404,000 | 1,603 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,507,000 | 2,223 |
| Surplus | $17,470,000 | 1,127 |
| Undivided profits | $14,427,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,711,000 | 92 |
| Income earned, not collected on loans | $1,554,000 | 1,934 |
| Earning assets | $392,658,000 | 1,260 |
| Long-term assets (5+ years) | $84,432,000 | 1,154 |
| Average Assets, year-to-date | $420,644,000 | 1,274 |
| Average Assets, quarterly | $420,644,000 | 1,274 |
| Volatile liabilities | $161,169,000 | 708 |
| Insider loans | $4,560,000 | 1,143 |
| FHLB advances | $23,000,000 | 1,278 |
| Loans and leases held for sale | $44,388,000 | 169 |
| Unused loan commitments | $89,323,000 | 892 |
| Tier 1 (core) risk-based capital | $33,127,000 | 1,502 |
| Tier 2 risk-based capital | $4,450,000 | 947 |
| Total risk weighted assets | $364,678,000 | 1,005 |
| Total unused commitments | $89,323,000 | 897 |
| Derivatives | $20,000,000 | 323 |
| 2002-12-31 | Rank | |
| # of Employees: | 145 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $416,062,000 | 1,281 |
| Cash and due from depository institutions | $13,065,000 | 1,144 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $20,770,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,488 |
| Net loans & leases | $339,470,000 | 1,013 |
| Loan loss allowance | $3,945,000 | 1,113 |
| Trading account assets | $16,076,000 | 76 |
| Bank premises and fixed assets | $4,179,000 | 2,252 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $2,617,000 | 963 |
| All other assets | $10,195,000 | 1,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,062,000 | 1,281 |
| Total liabilities | $384,031,000 | 1,256 |
| Total deposits | $365,307,000 | 1,131 |
| Interest-bearing deposits | $313,666,000 | 1,151 |
| Deposits held in domestic offices | $365,307,000 | 1,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,500,000 | 1,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,224,000 | 962 |
| Total equity capital | $32,031,000 | 1,638 |
| Total bank equity capital | $32,031,000 | 1,638 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,507,000 | 2,223 |
| Surplus | $17,470,000 | 1,109 |
| Undivided profits | $13,054,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 115 |
| Income earned, not collected on loans | $1,470,000 | 2,146 |
| Earning assets | $386,105,000 | 1,267 |
| Long-term assets (5+ years) | $75,137,000 | 1,248 |
| Average Assets, year-to-date | $397,439,200 | 1,283 |
| Average Assets, quarterly | $401,946,500 | 1,323 |
| Volatile liabilities | $151,507,000 | 740 |
| Insider loans | $4,582,000 | 1,117 |
| FHLB advances | $13,500,000 | 1,806 |
| Loans and leases held for sale | $52,879,000 | 172 |
| Unused loan commitments | $83,189,000 | 916 |
| Tier 1 (core) risk-based capital | $31,769,000 | 1,535 |
| Tier 2 risk-based capital | $4,119,000 | 1,003 |
| Total risk weighted assets | $345,242,000 | 1,038 |
| Total unused commitments | $83,189,000 | 918 |
| Derivatives | $20,000,000 | 302 |
| 2001-12-31 | Rank | |
| # of Employees: | 133 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $368,844,000 | 1,381 |
| Cash and due from depository institutions | $10,955,000 | 1,228 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $10,616,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $28,090,000 | 508 |
| Net loans & leases | $305,400,000 | 1,088 |
| Loan loss allowance | $3,073,000 | 1,349 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,924,000 | 3,025 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $1,307,000 | 1,316 |
| All other assets | $9,552,000 | 1,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,844,000 | 1,381 |
| Total liabilities | $340,652,000 | 1,352 |
| Total deposits | $333,653,000 | 1,185 |
| Interest-bearing deposits | $295,030,000 | 1,168 |
| Deposits held in domestic offices | $333,653,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,999,000 | 1,457 |
| Total equity capital | $28,192,000 | 1,740 |
| Total bank equity capital | $28,192,000 | 1,740 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,507,000 | 2,267 |
| Surplus | $16,669,000 | 1,095 |
| Undivided profits | $10,016,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,134,000 | 76 |
| Income earned, not collected on loans | $1,382,000 | 2,465 |
| Earning assets | $344,205,000 | 1,354 |
| Long-term assets (5+ years) | $55,417,000 | 1,580 |
| Average Assets, year-to-date | $326,840,000 | 1,468 |
| Average Assets, quarterly | $356,757,500 | 1,412 |
| Volatile liabilities | $131,222,000 | 787 |
| Insider loans | $2,423,000 | 2,022 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $39,023,000 | 176 |
| Unused loan commitments | $65,302,000 | 1,030 |
| Tier 1 (core) risk-based capital | $28,061,000 | 1,641 |
| Tier 2 risk-based capital | $3,073,000 | 1,257 |
| Total risk weighted assets | $286,947,000 | 1,193 |
| Total unused commitments | $65,302,000 | 1,034 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 140 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $279,965,000 | 1,718 |
| Cash and due from depository institutions | $7,133,000 | 1,162 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $7,244,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $10,997,000 | 1,088 |
| Net loans & leases | $245,199,000 | 1,294 |
| Loan loss allowance | $2,226,000 | 1,729 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,313,000 | 3,598 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $1,537,000 | 1,204 |
| All other assets | $5,542,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,965,000 | 1,718 |
| Total liabilities | $257,744,000 | 1,687 |
| Total deposits | $253,879,000 | 1,497 |
| Interest-bearing deposits | $219,371,000 | 1,516 |
| Deposits held in domestic offices | $253,879,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,865,000 | 1,191 |
| Total equity capital | $22,221,000 | 2,104 |
| Total bank equity capital | $22,221,000 | 2,104 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,507,000 | 2,317 |
| Surplus | $12,670,000 | 1,344 |
| Undivided profits | $8,044,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
| Income earned, not collected on loans | $1,671,000 | 1,526 |
| Earning assets | $263,740,000 | 1,681 |
| Long-term assets (5+ years) | $53,241,000 | 1,555 |
| Average Assets, year-to-date | $233,949,400 | 1,964 |
| Average Assets, quarterly | $273,447,500 | 1,741 |
| Volatile liabilities | $74,848,000 | 1,244 |
| Insider loans | $520,000 | 5,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,613,000 | 319 |
| Unused loan commitments | $53,632,000 | 1,112 |
| Tier 1 (core) risk-based capital | $22,221,000 | 2,016 |
| Tier 2 risk-based capital | $2,226,000 | 1,624 |
| Total risk weighted assets | $228,133,600 | 1,436 |
| Total unused commitments | $53,632,000 | 1,113 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $175,351,000 | 2,695 |
| Cash and due from depository institutions | $9,299,000 | 1,464 |
| Interest-bearing balances | $800,000 | 2,661 |
| Securities | $6,963,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $6,877,000 | 1,404 |
| Net loans & leases | $144,193,000 | 2,079 |
| Loan loss allowance | $1,327,000 | 2,679 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,391,000 | 3,466 |
| Other real estate owned | $0 | 1,464 |
| Goodwill and other intangibles | $1,796,000 | 1,142 |
| All other assets | $3,832,000 | 2,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,351,000 | 2,695 |
| Total liabilities | $160,958,000 | 2,652 |
| Total deposits | $158,166,000 | 2,425 |
| Interest-bearing deposits | $129,796,000 | 2,525 |
| Deposits held in domestic offices | $158,166,000 | 2,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $796,000 | 4,747 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,996,000 | 1,878 |
| Total equity capital | $14,393,000 | 3,067 |
| Total bank equity capital | $14,393,000 | 3,067 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,507,000 | 2,353 |
| Surplus | $6,870,000 | 2,285 |
| Undivided profits | $6,016,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,713,000 | 106 |
| Income earned, not collected on loans | $873,000 | 2,647 |
| Earning assets | $158,833,000 | 2,709 |
| Long-term assets (5+ years) | $37,508,000 | 2,154 |
| Average Assets, year-to-date | $153,367,000 | 2,919 |
| Average Assets, quarterly | $165,563,000 | 2,788 |
| Volatile liabilities | $17,445,000 | 3,818 |
| Insider loans | $575,000 | 5,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,210,000 | 403 |
| Unused loan commitments | $52,756,000 | 1,146 |
| Tier 1 (core) risk-based capital | $14,393,000 | 3,047 |
| Tier 2 risk-based capital | $1,327,000 | 2,433 |
| Total risk weighted assets | $142,439,600 | 2,153 |
| Total unused commitments | $52,756,000 | 1,148 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 99 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $135,967,000 | 3,321 |
| Cash and due from depository institutions | $6,864,000 | 1,710 |
| Interest-bearing balances | $800,000 | 3,061 |
| Securities | $1,808,000 | 9,854 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,683 |
| Net loans & leases | $108,709,000 | 2,560 |
| Loan loss allowance | $992,000 | 3,377 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,460,000 | 3,272 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $2,950,000 | 811 |
| All other assets | $2,926,000 | 2,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,967,000 | 3,321 |
| Total liabilities | $126,420,000 | 3,210 |
| Total deposits | $124,155,000 | 3,060 |
| Interest-bearing deposits | $102,869,000 | 3,125 |
| Deposits held in domestic offices | $124,155,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,265,000 | 2,902 |
| Total equity capital | $9,547,000 | 4,548 |
| Total bank equity capital | $9,547,000 | 4,548 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,505,000 | 2,323 |
| Surplus | $3,856,000 | 3,528 |
| Undivided profits | $4,186,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 381 |
| Income earned, not collected on loans | $657,000 | 3,554 |
| Earning assets | $121,567,000 | 3,407 |
| Long-term assets (5+ years) | $17,281,000 | 3,442 |
| Average Assets, year-to-date | $121,344,800 | 3,499 |
| Average Assets, quarterly | $133,540,000 | 3,322 |
| Volatile liabilities | $10,888,000 | 4,751 |
| Insider loans | $340,000 | 6,182 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,723,000 | 487 |
| Unused loan commitments | $26,922,000 | 1,814 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,580 |
| Tier 2 risk-based capital | $992,000 | 3,051 |
| Total risk weighted assets | $112,605,200 | 2,537 |
| Total unused commitments | $26,922,000 | 1,820 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $106,821,000 | 4,082 |
| Cash and due from depository institutions | $5,394,000 | 2,744 |
| Interest-bearing balances | $800,000 | 2,682 |
| Securities | $837,000 | 10,631 |
| Federal funds sold & reverse repurchase agreements | $19,380,000 | 687 |
| Net loans & leases | $73,893,000 | 3,646 |
| Loan loss allowance | $650,000 | 4,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,646,000 | 4,425 |
| Other real estate owned | $0 | 2,744 |
| Goodwill and other intangibles | $2,883,000 | 786 |
| All other assets | $2,788,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,821,000 | 4,082 |
| Total liabilities | $98,348,000 | 3,984 |
| Total deposits | $96,236,000 | 3,837 |
| Interest-bearing deposits | $79,958,000 | 3,947 |
| Deposits held in domestic offices | $96,236,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,112,000 | 3,270 |
| Total equity capital | $8,473,000 | 4,982 |
| Total bank equity capital | $8,473,000 | 4,982 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,428,000 | 2,519 |
| Surplus | $2,972,000 | 4,249 |
| Undivided profits | $4,073,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 897 |
| Income earned, not collected on loans | $402,000 | 5,656 |
| Earning assets | $94,910,000 | 4,218 |
| Long-term assets (5+ years) | $3,776,000 | 6,612 |
| Average Assets, year-to-date | $98,025,800 | 4,229 |
| Average Assets, quarterly | $106,560,500 | 4,034 |
| Volatile liabilities | $3,566,000 | 8,069 |
| Insider loans | $301,000 | 6,640 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,036,000 | 805 |
| Unused loan commitments | $21,567,000 | 1,987 |
| Tier 1 (core) risk-based capital | $8,243,200 | 4,944 |
| Tier 2 risk-based capital | $650,000 | 4,256 |
| Total risk weighted assets | $80,800,900 | 3,376 |
| Total unused commitments | $21,567,000 | 1,992 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $88,841,000 | 4,897 |
| Cash and due from depository institutions | $5,573,000 | 3,105 |
| Interest-bearing balances | $596,000 | 2,884 |
| Securities | $836,000 | 11,169 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,102 |
| Net loans & leases | $66,677,000 | 4,016 |
| Loan loss allowance | $404,000 | 6,750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,233,000 | 5,326 |
| Other real estate owned | $236,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,486,000 | 2,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,841,000 | 4,897 |
| Total liabilities | $80,734,000 | 4,827 |
| Total deposits | $80,136,000 | 4,628 |
| Interest-bearing deposits | $65,817,000 | 4,814 |
| Deposits held in domestic offices | $80,136,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $598,000 | 5,275 |
| Total equity capital | $8,107,000 | 5,180 |
| Total bank equity capital | $8,107,000 | 5,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,415,000 | 2,697 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $3,792,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 239 |
| Income earned, not collected on loans | $446,000 | 5,169 |
| Earning assets | $79,909,000 | 4,963 |
| Long-term assets (5+ years) | $591,000 | 9,194 |
| Average Assets, year-to-date | $77,625,200 | 5,277 |
| Average Assets, quarterly | $86,044,000 | 4,965 |
| Volatile liabilities | $3,450,000 | 8,192 |
| Insider loans | $629,000 | 4,896 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,360,000 | 291 |
| Unused loan commitments | $18,923,000 | 2,132 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,082 |
| Tier 2 risk-based capital | $404,000 | 6,082 |
| Total risk weighted assets | $68,837,200 | 3,905 |
| Total unused commitments | $18,923,000 | 2,145 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $67,870,000 | 6,083 |
| Cash and due from depository institutions | $3,652,000 | 4,498 |
| Interest-bearing balances | $1,079,000 | 2,469 |
| Securities | $327,000 | 11,795 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,563 |
| Net loans & leases | $51,353,000 | 4,885 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $968,000 | 6,151 |
| Other real estate owned | $362,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,908,000 | 3,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,870,000 | 6,083 |
| Total liabilities | $60,104,000 | 6,134 |
| Total deposits | $59,727,000 | 5,952 |
| Interest-bearing deposits | $49,831,000 | 6,082 |
| Deposits held in domestic offices | $59,727,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $377,000 | 7,404 |
| Total equity capital | $7,766,000 | 5,397 |
| Total bank equity capital | $7,766,000 | 5,397 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,415,000 | 2,786 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $3,451,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $62,059,000 | 6,090 |
| Long-term assets (5+ years) | $1,957,000 | 7,936 |
| Average Assets, year-to-date | $64,495,400 | 6,120 |
| Average Assets, quarterly | $68,816,000 | 5,987 |
| Volatile liabilities | $2,902,000 | 8,654 |
| Insider loans | $1,097,000 | 3,518 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,564,000 | 515 |
| Unused loan commitments | $10,795,000 | 3,100 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,250 |
| Tier 2 risk-based capital | $373,000 | 6,483 |
| Total risk weighted assets | $52,871,000 | 4,808 |
| Total unused commitments | $10,795,000 | 3,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $61,760,000 | 6,518 |
| Cash and due from depository institutions | $7,193,000 | 4,565 |
| Interest-bearing balances | $3,311,000 | 1,077 |
| Securities | $318,000 | 12,455 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
| Net loans & leases | $44,702,000 | 5,343 |
| Loan loss allowance | $421,000 | 6,915 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,012,000 | 6,044 |
| Other real estate owned | $182,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,553,000 | 4,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,760,000 | 6,518 |
| Total liabilities | $54,697,000 | 6,601 |
| Total deposits | $54,105,000 | 6,422 |
| Interest-bearing deposits | $43,709,000 | 6,690 |
| Deposits held in domestic offices | $54,105,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $592,000 | 4,627 |
| Total equity capital | $7,063,000 | 5,474 |
| Total bank equity capital | $7,063,000 | 5,474 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,366,000 | 2,959 |
| Surplus | $2,621,000 | 4,563 |
| Undivided profits | $3,076,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $314,000 | 6,344 |
| Earning assets | $55,131,000 | 6,631 |
| Long-term assets (5+ years) | $1,087,000 | 9,328 |
| Average Assets, year-to-date | $64,086,400 | 6,229 |
| Average Assets, quarterly | $63,539,500 | 6,350 |
| Volatile liabilities | $3,503,000 | 7,968 |
| Insider loans | $1,283,000 | 3,071 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $396,000 | 878 |
| Unused loan commitments | $8,640,000 | 3,477 |
| Tier 1 (core) risk-based capital | $7,063,000 | 5,578 |
| Tier 2 risk-based capital | $421,000 | 6,005 |
| Total risk weighted assets | $45,541,800 | 5,339 |
| Total unused commitments | $8,640,000 | 3,484 |
| Derivatives | $754,000 | 638 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $64,234,000 | 6,485 |
| Cash and due from depository institutions | $5,881,000 | 4,750 |
| Interest-bearing balances | $3,052,000 | 1,825 |
| Securities | $269,000 | 13,103 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,160 |
| Net loans & leases | $44,240,000 | 5,303 |
| Loan loss allowance | $515,000 | 6,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $997,000 | 6,144 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,347,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,234,000 | 6,485 |
| Total liabilities | $58,081,000 | 6,509 |
| Total deposits | $57,544,000 | 6,346 |
| Interest-bearing deposits | $45,600,000 | 6,760 |
| Deposits held in domestic offices | $57,544,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $537,000 | 5,083 |
| Total equity capital | $6,153,000 | 6,265 |
| Total bank equity capital | $6,153,000 | 6,265 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,124,000 | 3,519 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $3,904,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $275,000 | 6,521 |
| Earning assets | $59,061,000 | 6,486 |
| Long-term assets (5+ years) | $2,268,000 | 8,487 |
| Average Assets, year-to-date | $64,300,000 | 6,342 |
| Average Assets, quarterly | $64,508,000 | 6,410 |
| Volatile liabilities | $4,095,000 | 7,227 |
| Insider loans | $1,189,000 | 3,267 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,619,000 | 876 |
| Unused loan commitments | $8,608,000 | 3,432 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,186 |
| Tier 2 risk-based capital | $515,000 | 5,142 |
| Total risk weighted assets | $44,833,200 | 5,374 |
| Total unused commitments | $8,608,000 | 3,452 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $62,018,000 | 6,752 |
| Cash and due from depository institutions | $6,933,000 | 5,189 |
| Interest-bearing balances | $4,086,000 | 1,689 |
| Securities | $67,000 | 13,762 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,570 |
| Net loans & leases | $45,404,000 | 5,201 |
| Loan loss allowance | $477,000 | 6,715 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,031,000 | 6,074 |
| Other real estate owned | $340,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,793,000 | 3,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,018,000 | 6,752 |
| Total liabilities | $56,755,000 | 6,734 |
| Total deposits | $56,350,000 | 6,596 |
| Interest-bearing deposits | $43,914,000 | 7,150 |
| Deposits held in domestic offices | $56,350,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $405,000 | 6,766 |
| Total equity capital | $5,263,000 | 6,826 |
| Total bank equity capital | $5,263,000 | 6,826 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,122,000 | 3,680 |
| Surplus | $1,122,000 | 7,718 |
| Undivided profits | $3,019,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $233,000 | 7,887 |
| Earning assets | $56,007,000 | 6,834 |
| Long-term assets (5+ years) | $4,553,000 | 6,785 |
| Average Assets, year-to-date | $62,415,800 | 6,574 |
| Average Assets, quarterly | $61,869,000 | 6,711 |
| Volatile liabilities | $4,991,000 | 6,582 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,926,000 | 472 |
| Unused loan commitments | $8,309,000 | 3,325 |
| Tier 1 (core) risk-based capital | $5,263,000 | 6,753 |
| Tier 2 risk-based capital | $477,000 | 5,441 |
| Total risk weighted assets | $46,413,700 | 5,254 |
| Total unused commitments | $8,309,000 | 3,346 |
| Derivatives | $0 | 651 |