Home > Jackson Bank & Trust > Assets and Liabilities
Jackson Bank & Trust, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $169,718,000 | 3,284 |
| Cash and due from depository institutions | $4,297,000 | 3,237 |
| Interest-bearing balances | $597,000 | 3,224 |
| Securities | $43,505,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,581 |
| Net loans & leases | $108,954,000 | 3,363 |
| Loan loss allowance | $1,750,000 | 2,614 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,060,000 | 2,608 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,992,000 | 2,109 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,718,000 | 3,284 |
| Total liabilities | $151,770,000 | 3,282 |
| Total deposits | $139,159,000 | 3,272 |
| Interest-bearing deposits | $118,726,000 | 3,210 |
| Deposits held in domestic offices | $139,159,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,012,000 | 2,489 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,599,000 | 2,323 |
| Total equity capital | $17,948,000 | 3,203 |
| Total bank equity capital | $17,948,000 | 3,203 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $396,000 | 4,763 |
| Surplus | $3,410,000 | 4,486 |
| Undivided profits | $14,142,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $895,000 | 3,483 |
| Earning assets | $154,966,000 | 3,289 |
| Long-term assets (5+ years) | $30,621,000 | 2,552 |
| Average Assets, year-to-date | $169,408,000 | 3,232 |
| Average Assets, quarterly | $170,181,500 | 3,240 |
| Volatile liabilities | $23,706,000 | 3,857 |
| Insider loans | $1,047,000 | 4,043 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,734,000 | 3,683 |
| Tier 1 (core) risk-based capital | $17,529,000 | 3,149 |
| Tier 2 risk-based capital | $1,342,000 | 3,058 |
| Total risk weighted assets | $106,946,000 | 3,544 |
| Total unused commitments | $15,734,000 | 3,684 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $170,645,000 | 3,245 |
| Cash and due from depository institutions | $3,690,000 | 3,054 |
| Interest-bearing balances | $273,000 | 4,057 |
| Securities | $43,376,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,025 |
| Net loans & leases | $110,314,000 | 3,289 |
| Loan loss allowance | $1,766,000 | 2,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,133,000 | 2,527 |
| Other real estate owned | $29,000 | 3,054 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,093,000 | 2,066 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,645,000 | 3,245 |
| Total liabilities | $153,299,000 | 3,260 |
| Total deposits | $141,006,000 | 3,227 |
| Interest-bearing deposits | $121,645,000 | 3,156 |
| Deposits held in domestic offices | $141,006,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,012,000 | 2,429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,281,000 | 2,696 |
| Total equity capital | $17,346,000 | 3,233 |
| Total bank equity capital | $17,346,000 | 3,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $396,000 | 4,790 |
| Surplus | $3,410,000 | 4,476 |
| Undivided profits | $13,540,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $921,000 | 3,293 |
| Earning assets | $155,973,000 | 3,265 |
| Long-term assets (5+ years) | $31,308,000 | 2,553 |
| Average Assets, year-to-date | $169,253,000 | 3,260 |
| Average Assets, quarterly | $169,253,000 | 3,260 |
| Volatile liabilities | $23,729,000 | 3,767 |
| Insider loans | $1,053,000 | 4,037 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,694,000 | 3,648 |
| Tier 1 (core) risk-based capital | $17,321,000 | 3,147 |
| Tier 2 risk-based capital | $1,360,000 | 3,016 |
| Total risk weighted assets | $108,397,000 | 3,471 |
| Total unused commitments | $15,694,000 | 3,648 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $167,861,000 | 3,291 |
| Cash and due from depository institutions | $3,532,000 | 2,973 |
| Interest-bearing balances | $384,000 | 3,746 |
| Securities | $40,791,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
| Net loans & leases | $111,151,000 | 3,247 |
| Loan loss allowance | $1,752,000 | 2,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,217,000 | 2,458 |
| Other real estate owned | $88,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,757,000 | 2,110 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $167,861,000 | 3,291 |
| Total liabilities | $150,051,000 | 3,309 |
| Total deposits | $137,825,000 | 3,265 |
| Interest-bearing deposits | $118,639,000 | 3,191 |
| Deposits held in domestic offices | $137,825,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,013,000 | 2,448 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,213,000 | 2,743 |
| Total equity capital | $17,810,000 | 3,164 |
| Total bank equity capital | $17,810,000 | 3,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $396,000 | 4,803 |
| Surplus | $3,410,000 | 4,458 |
| Undivided profits | $14,004,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $804,000 | 3,692 |
| Earning assets | $153,651,000 | 3,301 |
| Long-term assets (5+ years) | $32,126,000 | 2,575 |
| Average Assets, year-to-date | $163,269,600 | 3,238 |
| Average Assets, quarterly | $166,973,000 | 3,269 |
| Volatile liabilities | $24,678,000 | 3,566 |
| Insider loans | $1,061,000 | 3,995 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,132,000 | 4,053 |
| Tier 1 (core) risk-based capital | $17,403,000 | 3,094 |
| Tier 2 risk-based capital | $1,368,000 | 2,991 |
| Total risk weighted assets | $109,067,000 | 3,436 |
| Total unused commitments | $12,132,000 | 4,053 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $166,085,000 | 3,267 |
| Cash and due from depository institutions | $3,952,000 | 2,976 |
| Interest-bearing balances | $347,000 | 3,864 |
| Securities | $40,856,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,847 |
| Net loans & leases | $110,373,000 | 3,225 |
| Loan loss allowance | $1,807,000 | 2,507 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,276,000 | 2,388 |
| Other real estate owned | $29,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,564,000 | 2,120 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $166,085,000 | 3,267 |
| Total liabilities | $148,507,000 | 3,286 |
| Total deposits | $136,252,000 | 3,273 |
| Interest-bearing deposits | $115,916,000 | 3,224 |
| Deposits held in domestic offices | $136,252,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,013,000 | 2,419 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,242,000 | 2,739 |
| Total equity capital | $17,578,000 | 3,181 |
| Total bank equity capital | $17,578,000 | 3,181 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $396,000 | 4,818 |
| Surplus | $3,410,000 | 4,432 |
| Undivided profits | $13,772,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $862,000 | 3,623 |
| Earning assets | $151,611,000 | 3,289 |
| Long-term assets (5+ years) | $30,383,000 | 2,707 |
| Average Assets, year-to-date | $162,121,750 | 3,258 |
| Average Assets, quarterly | $163,961,000 | 3,271 |
| Volatile liabilities | $24,671,000 | 3,551 |
| Insider loans | $1,068,000 | 3,953 |
| FHLB advances | $11,013,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,047,000 | 4,203 |
| Tier 1 (core) risk-based capital | $16,950,000 | 3,142 |
| Tier 2 risk-based capital | $1,356,000 | 2,981 |
| Total risk weighted assets | $107,998,000 | 3,419 |
| Total unused commitments | $11,047,000 | 4,203 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $161,837,000 | 3,327 |
| Cash and due from depository institutions | $3,684,000 | 2,954 |
| Interest-bearing balances | $312,000 | 4,031 |
| Securities | $40,597,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $106,191,000 | 3,265 |
| Loan loss allowance | $1,826,000 | 2,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,321,000 | 2,322 |
| Other real estate owned | $139,000 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,905,000 | 2,032 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $161,837,000 | 3,327 |
| Total liabilities | $145,277,000 | 3,337 |
| Total deposits | $132,851,000 | 3,318 |
| Interest-bearing deposits | $113,375,000 | 3,281 |
| Deposits held in domestic offices | $132,851,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,019,000 | 2,405 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,007,000 | 2,931 |
| Total equity capital | $16,560,000 | 3,246 |
| Total bank equity capital | $16,560,000 | 3,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $396,000 | 4,850 |
| Surplus | $3,410,000 | 4,400 |
| Undivided profits | $12,754,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $850,000 | 3,416 |
| Earning assets | $147,100,000 | 3,343 |
| Long-term assets (5+ years) | $28,587,000 | 2,913 |
| Average Assets, year-to-date | $160,800,670 | 3,291 |
| Average Assets, quarterly | $162,030,000 | 3,293 |
| Volatile liabilities | $24,958,000 | 3,442 |
| Insider loans | $943,000 | 4,202 |
| FHLB advances | $11,019,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,412,000 | 3,975 |
| Tier 1 (core) risk-based capital | $16,505,000 | 3,177 |
| Tier 2 risk-based capital | $1,322,000 | 3,007 |
| Total risk weighted assets | $105,225,000 | 3,451 |
| Total unused commitments | $12,412,000 | 3,975 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $162,223,000 | 3,288 |
| Cash and due from depository institutions | $4,191,000 | 2,931 |
| Interest-bearing balances | $470,000 | 3,830 |
| Securities | $40,918,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,378 |
| Net loans & leases | $102,272,000 | 3,303 |
| Loan loss allowance | $1,898,000 | 2,373 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,358,000 | 2,276 |
| Other real estate owned | $152,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,582,000 | 2,001 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,223,000 | 3,288 |
| Total liabilities | $145,421,000 | 3,296 |
| Total deposits | $133,115,000 | 3,301 |
| Interest-bearing deposits | $115,807,000 | 3,215 |
| Deposits held in domestic offices | $133,115,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,022,000 | 2,273 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,284,000 | 2,699 |
| Total equity capital | $16,802,000 | 3,257 |
| Total bank equity capital | $16,802,000 | 3,257 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $396,000 | 4,862 |
| Surplus | $3,410,000 | 4,369 |
| Undivided profits | $12,996,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $872,000 | 3,277 |
| Earning assets | $147,410,000 | 3,321 |
| Long-term assets (5+ years) | $29,138,000 | 2,836 |
| Average Assets, year-to-date | $160,282,500 | 3,301 |
| Average Assets, quarterly | $160,282,500 | 3,301 |
| Volatile liabilities | $25,004,000 | 3,345 |
| Insider loans | $1,060,000 | 3,893 |
| FHLB advances | $11,022,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,468,000 | 4,077 |
| Tier 1 (core) risk-based capital | $16,031,000 | 3,213 |
| Tier 2 risk-based capital | $1,287,000 | 3,040 |
| Total risk weighted assets | $102,350,000 | 3,472 |
| Total unused commitments | $11,468,000 | 4,084 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $158,342,000 | 3,342 |
| Cash and due from depository institutions | $4,109,000 | 2,961 |
| Interest-bearing balances | $432,000 | 3,806 |
| Securities | $43,881,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,636 |
| Net loans & leases | $99,019,000 | 3,378 |
| Loan loss allowance | $1,894,000 | 2,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,277,000 | 2,301 |
| Other real estate owned | $109,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,472,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,342,000 | 3,342 |
| Total liabilities | $141,498,000 | 3,354 |
| Total deposits | $129,411,000 | 3,356 |
| Interest-bearing deposits | $112,445,000 | 3,287 |
| Deposits held in domestic offices | $129,411,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,026,000 | 2,302 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,061,000 | 2,961 |
| Total equity capital | $16,844,000 | 3,179 |
| Total bank equity capital | $16,844,000 | 3,179 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $396,000 | 4,904 |
| Surplus | $3,410,000 | 4,342 |
| Undivided profits | $13,038,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $827,000 | 3,563 |
| Earning assets | $143,807,000 | 3,371 |
| Long-term assets (5+ years) | $30,961,000 | 2,737 |
| Average Assets, year-to-date | $153,813,000 | 3,319 |
| Average Assets, quarterly | $156,625,000 | 3,352 |
| Volatile liabilities | $24,966,000 | 3,367 |
| Insider loans | $1,068,000 | 3,873 |
| FHLB advances | $11,026,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,962,000 | 4,077 |
| Tier 1 (core) risk-based capital | $16,214,000 | 3,154 |
| Tier 2 risk-based capital | $1,245,000 | 3,105 |
| Total risk weighted assets | $98,964,000 | 3,553 |
| Total unused commitments | $10,962,000 | 4,079 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $154,908,000 | 3,395 |
| Cash and due from depository institutions | $4,093,000 | 2,970 |
| Interest-bearing balances | $504,000 | 3,785 |
| Securities | $42,740,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,242 |
| Net loans & leases | $97,008,000 | 3,404 |
| Loan loss allowance | $1,924,000 | 2,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,287,000 | 2,272 |
| Other real estate owned | $139,000 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,376,000 | 2,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,908,000 | 3,395 |
| Total liabilities | $138,628,000 | 3,392 |
| Total deposits | $126,587,000 | 3,411 |
| Interest-bearing deposits | $111,067,000 | 3,312 |
| Deposits held in domestic offices | $126,587,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,030,000 | 2,233 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,011,000 | 3,189 |
| Total equity capital | $16,280,000 | 3,259 |
| Total bank equity capital | $16,280,000 | 3,259 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $396,000 | 4,936 |
| Surplus | $3,410,000 | 4,287 |
| Undivided profits | $12,474,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $849,000 | 3,649 |
| Earning assets | $140,517,000 | 3,429 |
| Long-term assets (5+ years) | $30,066,000 | 2,784 |
| Average Assets, year-to-date | $152,680,750 | 3,349 |
| Average Assets, quarterly | $153,740,000 | 3,392 |
| Volatile liabilities | $24,639,000 | 3,337 |
| Insider loans | $1,063,000 | 3,895 |
| FHLB advances | $11,030,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,491,000 | 4,396 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,218 |
| Tier 2 risk-based capital | $1,214,000 | 3,146 |
| Total risk weighted assets | $96,459,000 | 3,599 |
| Total unused commitments | $9,491,000 | 4,402 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $152,572,000 | 3,401 |
| Cash and due from depository institutions | $4,427,000 | 2,929 |
| Interest-bearing balances | $490,000 | 3,956 |
| Securities | $42,047,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,531 |
| Net loans & leases | $93,989,000 | 3,478 |
| Loan loss allowance | $1,947,000 | 2,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,360,000 | 2,196 |
| Other real estate owned | $322,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,187,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,572,000 | 3,401 |
| Total liabilities | $136,327,000 | 3,428 |
| Total deposits | $124,318,000 | 3,458 |
| Interest-bearing deposits | $108,572,000 | 3,359 |
| Deposits held in domestic offices | $124,318,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,048,000 | 2,193 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $961,000 | 3,392 |
| Total equity capital | $16,245,000 | 3,260 |
| Total bank equity capital | $16,245,000 | 3,260 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $396,000 | 4,946 |
| Surplus | $3,410,000 | 4,244 |
| Undivided profits | $12,439,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $782,000 | 3,778 |
| Earning assets | $137,766,000 | 3,452 |
| Long-term assets (5+ years) | $28,342,000 | 2,751 |
| Average Assets, year-to-date | $151,938,330 | 3,367 |
| Average Assets, quarterly | $152,476,500 | 3,375 |
| Volatile liabilities | $24,046,000 | 3,361 |
| Insider loans | $1,192,000 | 3,637 |
| FHLB advances | $11,048,000 | 2,051 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,147,000 | 4,684 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,239 |
| Tier 2 risk-based capital | $1,187,000 | 3,156 |
| Total risk weighted assets | $94,204,000 | 3,629 |
| Total unused commitments | $8,147,000 | 4,694 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $152,381,000 | 3,363 |
| Cash and due from depository institutions | $4,657,000 | 2,953 |
| Interest-bearing balances | $372,000 | 4,129 |
| Securities | $42,761,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 4,037 |
| Net loans & leases | $90,639,000 | 3,522 |
| Loan loss allowance | $2,036,000 | 2,145 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,363,000 | 2,168 |
| Other real estate owned | $257,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,164,000 | 1,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,381,000 | 3,363 |
| Total liabilities | $136,810,000 | 3,367 |
| Total deposits | $124,944,000 | 3,405 |
| Interest-bearing deposits | $109,091,000 | 3,329 |
| Deposits held in domestic offices | $124,944,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,059,000 | 2,152 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $807,000 | 3,862 |
| Total equity capital | $15,571,000 | 3,339 |
| Total bank equity capital | $15,571,000 | 3,339 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $396,000 | 4,962 |
| Surplus | $3,410,000 | 4,204 |
| Undivided profits | $11,765,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $828,000 | 3,605 |
| Earning assets | $137,312,000 | 3,411 |
| Long-term assets (5+ years) | $28,751,000 | 2,654 |
| Average Assets, year-to-date | $151,621,500 | 3,354 |
| Average Assets, quarterly | $151,621,500 | 3,354 |
| Volatile liabilities | $24,442,000 | 3,270 |
| Insider loans | $1,240,000 | 3,472 |
| FHLB advances | $11,059,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,626,000 | 5,434 |
| Tier 1 (core) risk-based capital | $14,991,000 | 3,277 |
| Tier 2 risk-based capital | $1,154,000 | 3,170 |
| Total risk weighted assets | $91,426,000 | 3,639 |
| Total unused commitments | $5,626,000 | 5,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $150,862,000 | 3,355 |
| Cash and due from depository institutions | $4,730,000 | 2,783 |
| Interest-bearing balances | $398,000 | 3,977 |
| Securities | $46,562,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,774 |
| Net loans & leases | $87,742,000 | 3,610 |
| Loan loss allowance | $2,042,000 | 2,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,314,000 | 2,169 |
| Other real estate owned | $190,000 | 2,783 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,254,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,862,000 | 3,355 |
| Total liabilities | $135,144,000 | 3,362 |
| Total deposits | $123,368,000 | 3,398 |
| Interest-bearing deposits | $105,676,000 | 3,376 |
| Deposits held in domestic offices | $123,368,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,070,000 | 2,171 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,246 |
| Total equity capital | $15,718,000 | 3,260 |
| Total bank equity capital | $15,718,000 | 3,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $396,000 | 4,974 |
| Surplus | $3,410,000 | 4,156 |
| Undivided profits | $11,912,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $859,000 | 3,658 |
| Earning assets | $135,772,000 | 3,405 |
| Long-term assets (5+ years) | $30,218,000 | 2,538 |
| Average Assets, year-to-date | $149,482,200 | 3,261 |
| Average Assets, quarterly | $150,228,000 | 3,345 |
| Volatile liabilities | $22,521,000 | 3,453 |
| Insider loans | $1,239,000 | 3,489 |
| FHLB advances | $11,070,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,100,000 | 5,146 |
| Tier 1 (core) risk-based capital | $15,067,000 | 3,180 |
| Tier 2 risk-based capital | $1,129,000 | 3,198 |
| Total risk weighted assets | $89,400,000 | 3,689 |
| Total unused commitments | $6,100,000 | 5,151 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $151,717,000 | 3,240 |
| Cash and due from depository institutions | $5,110,000 | 2,701 |
| Interest-bearing balances | $688,000 | 3,374 |
| Securities | $35,669,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,722 |
| Net loans & leases | $91,822,000 | 3,380 |
| Loan loss allowance | $2,503,000 | 1,625 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,573,000 | 1,976 |
| Other real estate owned | $433,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,530,000 | 2,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,717,000 | 3,240 |
| Total liabilities | $137,791,000 | 3,210 |
| Total deposits | $124,922,000 | 3,219 |
| Interest-bearing deposits | $108,069,000 | 3,183 |
| Deposits held in domestic offices | $124,922,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $998,000 | 2,651 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,134,000 | 2,020 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $737,000 | 4,280 |
| Total equity capital | $13,926,000 | 3,414 |
| Total bank equity capital | $13,926,000 | 3,414 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $396,000 | 5,084 |
| Surplus | $3,410,000 | 4,056 |
| Undivided profits | $10,120,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,021,000 | 3,400 |
| Earning assets | $136,759,000 | 3,256 |
| Long-term assets (5+ years) | $18,476,000 | 3,474 |
| Average Assets, year-to-date | $150,212,000 | 3,146 |
| Average Assets, quarterly | $150,700,500 | 3,224 |
| Volatile liabilities | $23,676,000 | 3,238 |
| Insider loans | $706,000 | 4,677 |
| FHLB advances | $11,134,000 | 1,874 |
| Loans and leases held for sale | $562,000 | 1,378 |
| Unused loan commitments | $3,672,000 | 6,203 |
| Tier 1 (core) risk-based capital | $13,966,000 | 3,276 |
| Tier 2 risk-based capital | $1,170,000 | 2,965 |
| Total risk weighted assets | $92,229,000 | 3,443 |
| Total unused commitments | $3,672,000 | 6,208 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $149,078,000 | 3,172 |
| Cash and due from depository institutions | $4,795,000 | 2,904 |
| Interest-bearing balances | $515,000 | 3,016 |
| Securities | $22,359,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,172 |
| Net loans & leases | $109,878,000 | 2,796 |
| Loan loss allowance | $2,509,000 | 1,540 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,865,000 | 1,789 |
| Other real estate owned | $142,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,664,000 | 2,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,078,000 | 3,172 |
| Total liabilities | $136,256,000 | 3,134 |
| Total deposits | $122,131,000 | 3,166 |
| Interest-bearing deposits | $105,984,000 | 3,135 |
| Deposits held in domestic offices | $122,131,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,187,000 | 1,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $938,000 | 3,774 |
| Total equity capital | $12,822,000 | 3,563 |
| Total bank equity capital | $12,822,000 | 3,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $386,000 | 5,259 |
| Surplus | $2,961,000 | 4,422 |
| Undivided profits | $9,475,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $955,000 | 2,877 |
| Earning assets | $136,127,000 | 3,200 |
| Long-term assets (5+ years) | $20,278,000 | 3,126 |
| Average Assets, year-to-date | $146,379,000 | 3,098 |
| Average Assets, quarterly | $147,780,500 | 3,166 |
| Volatile liabilities | $25,686,000 | 3,001 |
| Insider loans | $785,000 | 4,459 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,958,000 | 4,278 |
| Tier 1 (core) risk-based capital | $12,933,000 | 3,414 |
| Tier 2 risk-based capital | $1,299,330 | 2,600 |
| Total risk weighted assets | $102,736,930 | 3,020 |
| Total unused commitments | $7,958,000 | 4,279 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $144,785,000 | 3,186 |
| Cash and due from depository institutions | $4,252,000 | 3,035 |
| Interest-bearing balances | $457,000 | 3,238 |
| Securities | $26,700,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $105,096,000 | 2,794 |
| Loan loss allowance | $1,054,000 | 3,281 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,081,000 | 1,673 |
| Other real estate owned | $309,000 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,347,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,785,000 | 3,186 |
| Total liabilities | $133,233,000 | 3,149 |
| Total deposits | $115,558,000 | 3,257 |
| Interest-bearing deposits | $104,198,000 | 3,136 |
| Deposits held in domestic offices | $115,558,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,050,000 | 1,491 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $825,000 | 3,767 |
| Total equity capital | $11,552,000 | 3,772 |
| Total bank equity capital | $11,552,000 | 3,772 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $368,000 | 5,483 |
| Surplus | $2,383,000 | 5,029 |
| Undivided profits | $8,801,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $994,000 | 2,276 |
| Earning assets | $132,253,000 | 3,197 |
| Long-term assets (5+ years) | $19,780,000 | 3,332 |
| Average Assets, year-to-date | $135,002,600 | 3,280 |
| Average Assets, quarterly | $142,809,000 | 3,195 |
| Volatile liabilities | $26,183,000 | 2,823 |
| Insider loans | $584,000 | 4,980 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,075,000 | 3,958 |
| Tier 1 (core) risk-based capital | $12,170,000 | 3,589 |
| Tier 2 risk-based capital | $1,054,000 | 2,997 |
| Total risk weighted assets | $98,985,900 | 3,003 |
| Total unused commitments | $9,075,000 | 3,962 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $121,209,000 | 3,679 |
| Cash and due from depository institutions | $4,739,000 | 3,108 |
| Interest-bearing balances | $380,000 | 3,790 |
| Securities | $19,199,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,743 |
| Net loans & leases | $87,336,000 | 3,114 |
| Loan loss allowance | $980,000 | 3,400 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,305,000 | 1,507 |
| Other real estate owned | $131,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,424,000 | 3,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,209,000 | 3,679 |
| Total liabilities | $110,574,000 | 3,620 |
| Total deposits | $99,768,000 | 3,714 |
| Interest-bearing deposits | $89,308,000 | 3,574 |
| Deposits held in domestic offices | $99,768,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,922,000 | 1,601 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $884,000 | 3,868 |
| Total equity capital | $10,635,000 | 4,096 |
| Total bank equity capital | $10,635,000 | 4,096 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $358,000 | 5,593 |
| Surplus | $1,980,000 | 5,511 |
| Undivided profits | $8,297,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $795,000 | 2,897 |
| Earning assets | $108,990,000 | 3,768 |
| Long-term assets (5+ years) | $14,368,000 | 3,869 |
| Average Assets, year-to-date | $112,393,200 | 3,737 |
| Average Assets, quarterly | $118,477,500 | 3,687 |
| Volatile liabilities | $22,300,000 | 2,758 |
| Insider loans | $457,000 | 5,523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,282,000 | 4,395 |
| Tier 1 (core) risk-based capital | $10,661,000 | 3,933 |
| Tier 2 risk-based capital | $980,000 | 3,078 |
| Total risk weighted assets | $83,878,300 | 3,301 |
| Total unused commitments | $7,282,000 | 4,402 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $104,949,000 | 4,149 |
| Cash and due from depository institutions | $2,960,000 | 4,118 |
| Interest-bearing balances | $380,000 | 3,400 |
| Securities | $15,735,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $81,038,000 | 3,324 |
| Loan loss allowance | $1,069,000 | 3,177 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,023,000 | 3,815 |
| Other real estate owned | $214,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,979,000 | 3,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,949,000 | 4,149 |
| Total liabilities | $95,613,000 | 4,094 |
| Total deposits | $86,285,000 | 4,231 |
| Interest-bearing deposits | $77,446,000 | 4,061 |
| Deposits held in domestic offices | $86,285,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,467,000 | 1,522 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $861,000 | 4,018 |
| Total equity capital | $9,336,000 | 4,569 |
| Total bank equity capital | $9,336,000 | 4,569 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $341,000 | 5,905 |
| Surplus | $1,449,000 | 6,454 |
| Undivided profits | $7,546,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $687,000 | 3,424 |
| Earning assets | $98,153,000 | 4,082 |
| Long-term assets (5+ years) | $14,760,000 | 3,404 |
| Average Assets, year-to-date | $99,003,600 | 4,190 |
| Average Assets, quarterly | $105,125,500 | 4,089 |
| Volatile liabilities | $19,757,000 | 3,027 |
| Insider loans | $357,000 | 6,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,818,000 | 4,828 |
| Tier 1 (core) risk-based capital | $9,312,000 | 4,443 |
| Tier 2 risk-based capital | $932,050 | 3,134 |
| Total risk weighted assets | $74,427,050 | 3,635 |
| Total unused commitments | $5,818,000 | 4,833 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $88,297,000 | 4,918 |
| Cash and due from depository institutions | $2,037,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,333,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $64,576,000 | 4,116 |
| Loan loss allowance | $868,000 | 3,965 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,549,000 | 4,586 |
| Other real estate owned | $78,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,724,000 | 4,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,297,000 | 4,918 |
| Total liabilities | $80,383,000 | 4,841 |
| Total deposits | $69,457,000 | 5,226 |
| Interest-bearing deposits | $61,816,000 | 5,068 |
| Deposits held in domestic offices | $69,457,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,470 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,428,000 | 1,448 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $998,000 | 3,524 |
| Total equity capital | $7,914,000 | 5,280 |
| Total bank equity capital | $7,914,000 | 5,280 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $324,000 | 6,323 |
| Surplus | $1,013,000 | 7,539 |
| Undivided profits | $6,577,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $523,000 | 4,431 |
| Earning assets | $82,909,000 | 4,835 |
| Long-term assets (5+ years) | $9,886,000 | 4,242 |
| Average Assets, year-to-date | $78,809,800 | 5,210 |
| Average Assets, quarterly | $86,491,500 | 4,950 |
| Volatile liabilities | $16,015,000 | 3,452 |
| Insider loans | $403,000 | 6,064 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,492,000 | 5,376 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,193 |
| Tier 2 risk-based capital | $749,160 | 3,847 |
| Total risk weighted assets | $59,813,560 | 4,389 |
| Total unused commitments | $4,492,000 | 5,386 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $69,688,000 | 5,971 |
| Cash and due from depository institutions | $2,046,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,659,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $40,696,000 | 5,761 |
| Loan loss allowance | $572,000 | 5,490 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $756,000 | 7,015 |
| Other real estate owned | $78,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,453,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,688,000 | 5,971 |
| Total liabilities | $62,680,000 | 5,950 |
| Total deposits | $59,941,000 | 5,939 |
| Interest-bearing deposits | $52,266,000 | 5,891 |
| Deposits held in domestic offices | $59,941,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,301 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $312,000 | 3,770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $677,000 | 5,004 |
| Total equity capital | $7,008,000 | 5,853 |
| Total bank equity capital | $7,008,000 | 5,853 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $312,000 | 6,712 |
| Surplus | $728,000 | 8,827 |
| Undivided profits | $5,968,000 | 3,954 |
| 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 | $405,000 | 5,717 |
| Earning assets | $65,355,000 | 5,870 |
| Long-term assets (5+ years) | $13,731,000 | 3,279 |
| Average Assets, year-to-date | $62,672,800 | 6,237 |
| Average Assets, quarterly | $66,134,500 | 6,143 |
| Volatile liabilities | $11,897,000 | 4,015 |
| Insider loans | $266,000 | 7,353 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,035,000 | 7,387 |
| Tier 1 (core) risk-based capital | $6,949,000 | 5,762 |
| Tier 2 risk-based capital | $511,820 | 5,173 |
| Total risk weighted assets | $40,885,620 | 5,851 |
| Total unused commitments | $2,035,000 | 7,403 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $58,349,000 | 6,788 |
| Cash and due from depository institutions | $1,954,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,878,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $29,986,000 | 7,030 |
| Loan loss allowance | $527,000 | 5,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $494,000 | 8,530 |
| Other real estate owned | $74,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,413,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,349,000 | 6,788 |
| Total liabilities | $52,819,000 | 6,783 |
| Total deposits | $51,998,000 | 6,614 |
| Interest-bearing deposits | $46,326,000 | 6,451 |
| Deposits held in domestic offices | $51,998,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $339,000 | 4,051 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $482,000 | 5,340 |
| Total equity capital | $5,530,000 | 6,654 |
| Total bank equity capital | $5,530,000 | 6,654 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $305,000 | 7,108 |
| Surplus | $590,000 | 9,669 |
| Undivided profits | $4,635,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $524,000 | 4,015 |
| Earning assets | $54,414,000 | 6,694 |
| Long-term assets (5+ years) | $10,931,000 | 3,889 |
| Average Assets, year-to-date | $57,751,000 | 6,718 |
| Average Assets, quarterly | $57,846,500 | 6,787 |
| Volatile liabilities | $7,401,000 | 5,369 |
| Insider loans | $154,000 | 8,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,162,000 | 8,811 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,163 |
| Tier 2 risk-based capital | $401,350 | 6,210 |
| Total risk weighted assets | $31,982,250 | 6,941 |
| Total unused commitments | $1,162,000 | 8,821 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $55,815,000 | 7,192 |
| Cash and due from depository institutions | $1,680,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,974,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $24,372,000 | 7,940 |
| Loan loss allowance | $464,000 | 6,705 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $531,000 | 8,517 |
| Other real estate owned | $111,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $697,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,815,000 | 7,192 |
| Total liabilities | $50,172,000 | 7,223 |
| Total deposits | $49,839,000 | 7,072 |
| Interest-bearing deposits | $44,249,000 | 6,903 |
| Deposits held in domestic offices | $49,839,000 | 7,064 |
| % 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 | $333,000 | 7,092 |
| Total equity capital | $5,643,000 | 6,684 |
| Total bank equity capital | $5,643,000 | 6,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,843,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $52,796,000 | 7,033 |
| Long-term assets (5+ years) | $11,993,000 | 3,882 |
| Average Assets, year-to-date | $54,848,600 | 7,126 |
| Average Assets, quarterly | $55,650,000 | 7,161 |
| Volatile liabilities | $6,153,000 | 5,790 |
| Insider loans | $124,000 | 9,351 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 11,153 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,594 |
| Tier 2 risk-based capital | $342,240 | 6,966 |
| Total risk weighted assets | $27,257,240 | 7,728 |
| Total unused commitments | $300,000 | 11,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $54,381,000 | 7,434 |
| Cash and due from depository institutions | $3,249,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,391,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $22,789,000 | 8,330 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $519,000 | 8,779 |
| Other real estate owned | $211,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $697,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,381,000 | 7,434 |
| Total liabilities | $49,444,000 | 7,459 |
| Total deposits | $48,843,000 | 7,322 |
| Interest-bearing deposits | $42,792,000 | 7,282 |
| Deposits held in domestic offices | $48,843,000 | 7,315 |
| % 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 | $601,000 | 5,026 |
| Total equity capital | $4,937,000 | 7,148 |
| Total bank equity capital | $4,937,000 | 7,148 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,137,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $49,705,000 | 7,427 |
| Long-term assets (5+ years) | $12,618,000 | 3,696 |
| Average Assets, year-to-date | $52,694,400 | 7,443 |
| Average Assets, quarterly | $53,626,500 | 7,458 |
| Volatile liabilities | $4,686,000 | 6,843 |
| Insider loans | $129,000 | 5,041 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $300,000 | 11,272 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,080 |
| Tier 2 risk-based capital | $329,560 | 7,160 |
| Total risk weighted assets | $26,223,560 | 8,005 |
| Total unused commitments | $300,000 | 11,292 |
| Derivatives | $0 | 651 |