Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $69,483,000 | 6,021 |
| Cash and due from depository institutions | $5,985,000 | 5,928 |
| Interest-bearing balances | $5,365,000 | 1,239 |
| Securities | $9,006,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $4,477,000 | 3,041 |
| Net loans & leases | $39,583,000 | 6,066 |
| Loan loss allowance | $491,000 | 6,101 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,709,000 | 4,605 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $6,899,000 | 589 |
| All other assets | $1,824,000 | 4,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,483,000 | 6,021 |
| Total liabilities | $56,400,000 | 6,280 |
| Total deposits | $55,830,000 | 6,105 |
| Interest-bearing deposits | $50,596,000 | 5,902 |
| Deposits held in domestic offices | $55,830,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $97,000 | 5,582 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $473,000 | 5,037 |
| Total equity capital | $13,083,000 | 4,042 |
| Total bank equity capital | $13,083,000 | 4,042 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $10,897,000 | 1,814 |
| Undivided profits | $186,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $58,431,000 | 6,289 |
| Long-term assets (5+ years) | $18,160,000 | 3,783 |
| Average Assets, year-to-date | $68,631,500 | 6,025 |
| Average Assets, quarterly | $68,631,500 | 6,025 |
| Volatile liabilities | $5,662,000 | 6,937 |
| Insider loans | $347,000 | 6,049 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,608,000 | 5,010 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,455 |
| Tier 2 risk-based capital | $453,000 | 5,980 |
| Total risk weighted assets | $36,236,000 | 6,517 |
| Total unused commitments | $7,608,000 | 5,018 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $67,780,000 | 6,077 |
| Cash and due from depository institutions | $6,269,000 | 5,633 |
| Interest-bearing balances | $5,225,000 | 1,146 |
| Securities | $10,642,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 6,126 |
| Net loans & leases | $40,423,000 | 6,011 |
| Loan loss allowance | $491,000 | 6,092 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,735,000 | 4,567 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $6,899,000 | 589 |
| All other assets | $1,675,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,780,000 | 6,077 |
| Total liabilities | $54,838,000 | 6,366 |
| Total deposits | $53,024,000 | 6,281 |
| Interest-bearing deposits | $47,494,000 | 6,085 |
| Deposits held in domestic offices | $53,024,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 2,566 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $99,000 | 5,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 4,865 |
| Total equity capital | $12,942,000 | 4,011 |
| Total bank equity capital | $12,942,000 | 4,011 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $10,897,000 | 1,793 |
| Undivided profits | $45,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $214,000 | 7,767 |
| Earning assets | $56,427,000 | 6,374 |
| Long-term assets (5+ years) | $20,548,000 | 3,555 |
| Average Assets, year-to-date | $65,358,600 | 6,075 |
| Average Assets, quarterly | $68,514,500 | 6,023 |
| Volatile liabilities | $7,036,000 | 6,535 |
| Insider loans | $358,000 | 6,031 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,299,000 | 4,701 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,458 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $36,756,000 | 6,499 |
| Total unused commitments | $8,299,000 | 4,704 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $69,249,000 | 6,010 |
| Cash and due from depository institutions | $6,307,000 | 6,371 |
| Interest-bearing balances | $5,495,000 | 1,256 |
| Securities | $11,155,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,562 |
| Net loans & leases | $39,613,000 | 6,085 |
| Loan loss allowance | $552,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,763,000 | 4,510 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $9,624,000 | 494 |
| All other assets | $762,000 | 7,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,249,000 | 6,010 |
| Total liabilities | $54,296,000 | 6,411 |
| Total deposits | $53,302,000 | 6,247 |
| Interest-bearing deposits | $47,802,000 | 6,068 |
| Deposits held in domestic offices | $53,302,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,705 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $101,000 | 5,517 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $123,000 | 8,171 |
| Total equity capital | $14,953,000 | 3,523 |
| Total bank equity capital | $14,953,000 | 3,523 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $12,921,000 | 1,527 |
| Undivided profits | $32,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $222,000 | 7,816 |
| Earning assets | $56,288,000 | 6,373 |
| Long-term assets (5+ years) | $20,336,000 | 3,573 |
| Average Assets, year-to-date | $64,753,250 | 6,135 |
| Average Assets, quarterly | $71,340,500 | 5,896 |
| Volatile liabilities | $6,430,000 | 6,765 |
| Insider loans | $1,003,000 | 4,033 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,272,000 | 4,705 |
| Tier 1 (core) risk-based capital | $5,375,000 | 6,898 |
| Tier 2 risk-based capital | $552,000 | 5,431 |
| Total risk weighted assets | $55,647,000 | 5,256 |
| Total unused commitments | $8,272,000 | 4,708 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $73,432,000 | 5,819 |
| Cash and due from depository institutions | $4,530,000 | 5,680 |
| Interest-bearing balances | $3,776,000 | 1,809 |
| Securities | $9,898,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,683 |
| Net loans & leases | $41,226,000 | 5,959 |
| Loan loss allowance | $561,000 | 5,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,793,000 | 4,445 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $9,624,000 | 465 |
| All other assets | $685,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,432,000 | 5,819 |
| Total liabilities | $58,487,000 | 6,166 |
| Total deposits | $58,315,000 | 5,952 |
| Interest-bearing deposits | $52,857,000 | 5,745 |
| Deposits held in domestic offices | $58,315,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $103,000 | 5,602 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $69,000 | 8,791 |
| Total equity capital | $14,945,000 | 3,527 |
| Total bank equity capital | $14,945,000 | 3,527 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $12,908,000 | 1,495 |
| Undivided profits | $37,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $155,000 | 8,394 |
| Earning assets | $60,576,000 | 6,148 |
| Long-term assets (5+ years) | $15,530,000 | 4,017 |
| Average Assets, year-to-date | $63,254,670 | 6,224 |
| Average Assets, quarterly | $65,966,000 | 6,124 |
| Volatile liabilities | $5,946,000 | 6,952 |
| Insider loans | $1,022,000 | 3,953 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,016,000 | 5,004 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,893 |
| Tier 2 risk-based capital | $520,000 | 5,576 |
| Total risk weighted assets | $41,534,000 | 6,149 |
| Total unused commitments | $7,016,000 | 5,017 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $58,500,000 | 6,511 |
| Cash and due from depository institutions | $5,681,000 | 5,670 |
| Interest-bearing balances | $5,018,000 | 1,518 |
| Securities | $10,019,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 7,169 |
| Net loans & leases | $40,224,000 | 5,985 |
| Loan loss allowance | $443,000 | 6,365 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,795,000 | 4,413 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $685,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,500,000 | 6,511 |
| Total liabilities | $53,155,000 | 6,431 |
| Total deposits | $52,986,000 | 6,224 |
| Interest-bearing deposits | $48,054,000 | 6,053 |
| Deposits held in domestic offices | $52,986,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $105,000 | 5,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,896 |
| Total equity capital | $5,345,000 | 7,010 |
| Total bank equity capital | $5,345,000 | 7,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,881,000 | 4,634 |
| Undivided profits | $464,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $221,000 | 7,844 |
| Earning assets | $55,357,000 | 6,384 |
| Long-term assets (5+ years) | $9,769,000 | 4,876 |
| Average Assets, year-to-date | $58,166,000 | 6,499 |
| Average Assets, quarterly | $58,166,000 | 6,499 |
| Volatile liabilities | $5,423,000 | 7,118 |
| Insider loans | $1,044,000 | 3,843 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,714,000 | 5,035 |
| Tier 1 (core) risk-based capital | $5,332,000 | 6,827 |
| Tier 2 risk-based capital | $311,000 | 7,048 |
| Total risk weighted assets | $24,761,000 | 7,523 |
| Total unused commitments | $6,714,000 | 5,048 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $57,832,000 | 6,524 |
| Cash and due from depository institutions | $4,155,000 | 5,648 |
| Interest-bearing balances | $3,744,000 | 1,715 |
| Securities | $13,570,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,767 |
| Net loans & leases | $34,432,000 | 6,439 |
| Loan loss allowance | $378,000 | 6,818 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,802,000 | 4,393 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $629,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,832,000 | 6,524 |
| Total liabilities | $52,458,000 | 6,455 |
| Total deposits | $52,238,000 | 6,254 |
| Interest-bearing deposits | $47,454,000 | 6,029 |
| Deposits held in domestic offices | $52,238,000 | 6,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $106,000 | 5,585 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 8,427 |
| Total equity capital | $5,374,000 | 6,976 |
| Total bank equity capital | $5,374,000 | 6,976 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,881,000 | 4,579 |
| Undivided profits | $493,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $198,000 | 8,143 |
| Earning assets | $54,990,000 | 6,392 |
| Long-term assets (5+ years) | $9,894,000 | 4,832 |
| Average Assets, year-to-date | $56,087,600 | 6,464 |
| Average Assets, quarterly | $57,034,000 | 6,519 |
| Volatile liabilities | $6,683,000 | 6,710 |
| Insider loans | $1,317,000 | 3,359 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,724,000 | 4,935 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,810 |
| Tier 2 risk-based capital | $378,000 | 6,493 |
| Total risk weighted assets | $34,703,000 | 6,606 |
| Total unused commitments | $6,724,000 | 4,941 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $51,936,000 | 6,784 |
| Cash and due from depository institutions | $4,129,000 | 6,124 |
| Interest-bearing balances | $3,575,000 | 1,604 |
| Securities | $11,511,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,300 |
| Net loans & leases | $32,689,000 | 6,561 |
| Loan loss allowance | $409,000 | 6,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,845,000 | 4,261 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $267,000 | 9,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,936,000 | 6,784 |
| Total liabilities | $46,934,000 | 6,746 |
| Total deposits | $46,633,000 | 6,569 |
| Interest-bearing deposits | $42,679,000 | 6,309 |
| Deposits held in domestic offices | $46,633,000 | 6,567 |
| % 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 | $187,000 | 8,036 |
| Total equity capital | $5,002,000 | 7,090 |
| Total bank equity capital | $5,002,000 | 7,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,881,000 | 4,512 |
| Undivided profits | $121,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $144,000 | 8,838 |
| Earning assets | $49,270,000 | 6,665 |
| Long-term assets (5+ years) | $3,864,000 | 6,543 |
| Average Assets, year-to-date | $54,134,200 | 6,491 |
| Average Assets, quarterly | $52,238,500 | 6,721 |
| Volatile liabilities | $7,461,000 | 6,421 |
| Insider loans | $554,000 | 5,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,663,000 | 4,857 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,009 |
| Tier 2 risk-based capital | $392,000 | 6,312 |
| Total risk weighted assets | $32,021,000 | 6,854 |
| Total unused commitments | $6,663,000 | 4,862 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $52,384,000 | 6,698 |
| Cash and due from depository institutions | $2,306,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,273,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $32,434,000 | 6,569 |
| Loan loss allowance | $422,000 | 6,279 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,905,000 | 4,147 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $416,000 | 8,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,384,000 | 6,698 |
| Total liabilities | $48,115,000 | 6,570 |
| Total deposits | $47,868,000 | 6,350 |
| Interest-bearing deposits | $41,442,000 | 6,309 |
| Deposits held in domestic offices | $47,868,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000 | 3,739 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $120,000 | 5,429 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $109,000 | 9,201 |
| Total equity capital | $4,269,000 | 7,653 |
| Total bank equity capital | $4,269,000 | 7,653 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,881,000 | 4,481 |
| Undivided profits | $-612,000 | 9,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $174,000 | 8,249 |
| Earning assets | $47,757,000 | 6,704 |
| Long-term assets (5+ years) | $9,108,000 | 4,777 |
| Average Assets, year-to-date | $51,641,600 | 6,561 |
| Average Assets, quarterly | $51,469,000 | 6,697 |
| Volatile liabilities | $4,767,000 | 7,545 |
| Insider loans | $797,000 | 4,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,206,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,472 |
| Tier 2 risk-based capital | $416,460 | 6,004 |
| Total risk weighted assets | $33,310,860 | 6,646 |
| Total unused commitments | $5,206,000 | 5,310 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $51,201,000 | 6,824 |
| Cash and due from depository institutions | $2,889,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,188,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,311 |
| Net loans & leases | $31,009,000 | 6,690 |
| Loan loss allowance | $314,000 | 7,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,994,000 | 4,007 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $361,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,201,000 | 6,824 |
| Total liabilities | $47,717,000 | 6,663 |
| Total deposits | $47,500,000 | 6,429 |
| Interest-bearing deposits | $42,263,000 | 6,312 |
| Deposits held in domestic offices | $47,500,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $121,000 | 5,440 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $96,000 | 9,446 |
| Total equity capital | $3,484,000 | 8,257 |
| Total bank equity capital | $3,484,000 | 8,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,881,000 | 4,478 |
| Undivided profits | $-1,397,000 | 9,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $45,957,000 | 6,870 |
| Long-term assets (5+ years) | $7,565,000 | 5,475 |
| Average Assets, year-to-date | $51,971,400 | 6,616 |
| Average Assets, quarterly | $50,656,500 | 6,809 |
| Volatile liabilities | $4,048,000 | 7,813 |
| Insider loans | $1,124,000 | 3,478 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,506,000 | 5,205 |
| Tier 1 (core) risk-based capital | $3,970,000 | 7,851 |
| Tier 2 risk-based capital | $314,000 | 6,899 |
| Total risk weighted assets | $31,171,200 | 6,861 |
| Total unused commitments | $5,506,000 | 5,207 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $52,669,000 | 6,796 |
| Cash and due from depository institutions | $2,922,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,428,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 7,803 |
| Net loans & leases | $30,355,000 | 6,685 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,964,000 | 3,969 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $497,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,669,000 | 6,796 |
| Total liabilities | $49,491,000 | 6,569 |
| Total deposits | $48,423,000 | 6,440 |
| Interest-bearing deposits | $42,518,000 | 6,337 |
| Deposits held in domestic offices | $48,423,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $851,000 | 2,473 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $217,000 | 8,418 |
| Total equity capital | $3,178,000 | 8,660 |
| Total bank equity capital | $3,178,000 | 8,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,124,000 | 5,209 |
| Undivided profits | $-944,000 | 10,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $47,278,000 | 6,836 |
| Long-term assets (5+ years) | $9,998,000 | 4,717 |
| Average Assets, year-to-date | $47,119,400 | 6,973 |
| Average Assets, quarterly | $52,109,500 | 6,735 |
| Volatile liabilities | $5,931,000 | 6,532 |
| Insider loans | $1,464,000 | 2,702 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,331,000 | 4,763 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,561 |
| Tier 2 risk-based capital | $365,000 | 6,329 |
| Total risk weighted assets | $31,796,600 | 6,704 |
| Total unused commitments | $6,331,000 | 4,769 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $39,663,000 | 7,951 |
| Cash and due from depository institutions | $2,289,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,737,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 6,354 |
| Net loans & leases | $22,558,000 | 7,868 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,663,000 | 4,388 |
| Other real estate owned | $36,000 | 5,676 |
| Goodwill and other intangibles | $29,000 | 3,167 |
| All other assets | $330,000 | 9,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,663,000 | 7,951 |
| Total liabilities | $36,702,000 | 7,798 |
| Total deposits | $36,624,000 | 7,638 |
| Interest-bearing deposits | $33,318,000 | 7,378 |
| Deposits held in domestic offices | $36,624,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $78,000 | 10,458 |
| Total equity capital | $2,961,000 | 9,070 |
| Total bank equity capital | $2,961,000 | 9,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $-1,039,000 | 10,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $35,316,000 | 8,043 |
| Long-term assets (5+ years) | $3,619,000 | 6,678 |
| Average Assets, year-to-date | $34,323,200 | 8,283 |
| Average Assets, quarterly | $38,630,500 | 7,984 |
| Volatile liabilities | $4,442,000 | 7,462 |
| Insider loans | $1,575,000 | 2,512 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,864,000 | 6,638 |
| Tier 1 (core) risk-based capital | $2,953,000 | 8,981 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $24,396,500 | 7,748 |
| Total unused commitments | $2,864,000 | 6,645 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,398,000 | 9,473 |
| Cash and due from depository institutions | $1,185,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,313,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 7,631 |
| Net loans & leases | $12,748,000 | 9,733 |
| Loan loss allowance | $155,000 | 9,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,409,000 | 4,899 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $37,000 | 2,944 |
| All other assets | $304,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,398,000 | 9,473 |
| Total liabilities | $24,278,000 | 9,465 |
| Total deposits | $24,236,000 | 9,353 |
| Interest-bearing deposits | $21,428,000 | 9,225 |
| Deposits held in domestic offices | $24,236,000 | 9,351 |
| % 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 | $42,000 | 11,265 |
| Total equity capital | $3,120,000 | 9,127 |
| Total bank equity capital | $3,120,000 | 9,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $-880,000 | 11,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $78,000 | 10,558 |
| Earning assets | $24,463,000 | 9,520 |
| Long-term assets (5+ years) | $3,190,000 | 6,893 |
| Average Assets, year-to-date | $22,450,000 | 9,907 |
| Average Assets, quarterly | $26,703,000 | 9,513 |
| Volatile liabilities | $3,080,000 | 8,511 |
| Insider loans | $1,076,000 | 3,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,922,000 | 5,711 |
| Tier 1 (core) risk-based capital | $3,140,000 | 9,037 |
| Tier 2 risk-based capital | $155,000 | 9,376 |
| Total risk weighted assets | $14,731,000 | 9,594 |
| Total unused commitments | $3,922,000 | 5,722 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,544,000 | 11,171 |
| Cash and due from depository institutions | $1,143,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,465,000 | 10,012 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 7,962 |
| Net loans & leases | $6,690,000 | 11,277 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,329,000 | 5,048 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $51,000 | 2,650 |
| All other assets | $172,000 | 11,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,544,000 | 11,171 |
| Total liabilities | $12,165,000 | 11,376 |
| Total deposits | $12,136,000 | 11,314 |
| Interest-bearing deposits | $10,578,000 | 11,234 |
| Deposits held in domestic offices | $12,136,000 | 11,314 |
| % 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 | $29,000 | 11,876 |
| Total equity capital | $3,379,000 | 9,029 |
| Total bank equity capital | $3,379,000 | 9,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $-621,000 | 11,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $40,000 | 11,512 |
| Earning assets | $12,849,000 | 11,312 |
| Long-term assets (5+ years) | $440,000 | 9,744 |
| Average Assets, year-to-date | $11,434,800 | 11,547 |
| Average Assets, quarterly | $14,626,000 | 11,259 |
| Volatile liabilities | $1,648,000 | 10,028 |
| Insider loans | $689,000 | 4,747 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,590,000 | 6,757 |
| Tier 1 (core) risk-based capital | $3,269,000 | 9,050 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $8,512,500 | 11,097 |
| Total unused commitments | $2,590,000 | 6,770 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $7,503,000 | 12,479 |
| Cash and due from depository institutions | $391,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,388,000 | 11,116 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 5,807 |
| Net loans & leases | $1,227,000 | 12,560 |
| Loan loss allowance | $30,000 | 12,399 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $448,000 | 8,822 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $66,000 | 2,454 |
| All other assets | $105,000 | 12,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,503,000 | 12,479 |
| Total liabilities | $3,970,000 | 12,577 |
| Total deposits | $3,964,000 | 12,548 |
| Interest-bearing deposits | $3,047,000 | 12,491 |
| Deposits held in domestic offices | $3,964,000 | 12,548 |
| % 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 | $6,000 | 12,619 |
| Total equity capital | $3,533,000 | 8,760 |
| Total bank equity capital | $3,533,000 | 8,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $-467,000 | 11,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $10,000 | 12,398 |
| Earning assets | $6,493,000 | 12,454 |
| Long-term assets (5+ years) | $1,000 | 10,887 |
| Average Assets, year-to-date | $6,638,000 | 12,526 |
| Average Assets, quarterly | $6,638,000 | 12,526 |
| Volatile liabilities | $332,000 | 12,133 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $609,000 | 10,041 |
| Tier 1 (core) risk-based capital | $3,515,000 | 8,890 |
| Tier 2 risk-based capital | $30,000 | 12,329 |
| Total risk weighted assets | $2,615,600 | 12,513 |
| Total unused commitments | $609,000 | 10,047 |
| Derivatives | $0 | 687 |