Home > Jackson Federal Bank > Assets and Liabilities
Jackson Federal Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 211 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,396,000 | 430 |
| Cash and due from depository institutions | $12,045,000 | 750 |
| Interest-bearing balances | $518,000 | 3,462 |
| Securities | $82,890,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,225,297,000 | 345 |
| Loan loss allowance | $12,121,000 | 422 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,577,000 | 1,318 |
| Other real estate owned | $0 | 750 |
| Goodwill and other intangibles | $60,895,000 | 200 |
| All other assets | $53,692,000 | 368 |
| Life insurance assets | $7,140,000 | 86 |
| Total liabilities and capital | $1,442,396,000 | 430 |
| Total liabilities | $1,214,822,000 | 456 |
| Total deposits | $1,099,670,000 | 410 |
| Interest-bearing deposits | $1,057,435,000 | 363 |
| Deposits held in domestic offices | $1,099,670,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,484,000 | 704 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $72,500,000 | 672 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,168,000 | 381 |
| Total equity capital | $227,574,000 | 323 |
| Total bank equity capital | $227,574,000 | 323 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $148,783,000 | 253 |
| Undivided profits | $78,790,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,769,000 | 466 |
| Earning assets | $1,308,705,000 | 431 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,771,326,500 | 346 |
| Average Assets, quarterly | $1,674,958,500 | 372 |
| Volatile liabilities | $562,810,000 | 311 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $72,500,000 | 605 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,062,000 | 2,332 |
| Tier 1 (core) risk-based capital | $166,668,000 | 353 |
| Tier 2 risk-based capital | $12,121,000 | 435 |
| Total risk weighted assets | $1,129,887,000 | 399 |
| Total unused commitments | $29,062,000 | 2,336 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 214 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,907,521,000 | 338 |
| Cash and due from depository institutions | $16,787,000 | 739 |
| Interest-bearing balances | $248,000 | 4,298 |
| Securities | $572,256,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,193,839,000 | 339 |
| Loan loss allowance | $13,237,000 | 393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,852,000 | 1,247 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $61,478,000 | 187 |
| All other assets | $55,309,000 | 363 |
| Life insurance assets | $6,927,000 | 88 |
| Total liabilities and capital | $1,907,521,000 | 338 |
| Total liabilities | $1,690,144,000 | 340 |
| Total deposits | $1,114,510,000 | 403 |
| Interest-bearing deposits | $1,075,028,000 | 357 |
| Deposits held in domestic offices | $1,114,510,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,119,000 | 316 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $466,900,000 | 185 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $19,615,000 | 382 |
| Total equity capital | $217,377,000 | 316 |
| Total bank equity capital | $217,377,000 | 316 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $148,783,000 | 240 |
| Undivided profits | $68,593,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,587,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $7,829,000 | 342 |
| Earning assets | $1,766,343,000 | 336 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,880,970,000 | 339 |
| Average Assets, quarterly | $1,916,971,000 | 336 |
| Volatile liabilities | $1,038,337,000 | 214 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $466,900,000 | 143 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,670,000 | 2,254 |
| Tier 1 (core) risk-based capital | $158,812,000 | 360 |
| Tier 2 risk-based capital | $13,237,000 | 407 |
| Total risk weighted assets | $1,207,647,000 | 371 |
| Total unused commitments | $30,670,000 | 2,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 219 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,926,421,000 | 338 |
| Cash and due from depository institutions | $17,993,000 | 734 |
| Interest-bearing balances | $283,000 | 4,339 |
| Securities | $618,651,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,178,284,000 | 344 |
| Loan loss allowance | $12,921,000 | 396 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,583,000 | 1,268 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $62,061,000 | 172 |
| All other assets | $41,849,000 | 443 |
| Life insurance assets | $6,735,000 | 93 |
| Total liabilities and capital | $1,926,421,000 | 338 |
| Total liabilities | $1,707,477,000 | 342 |
| Total deposits | $1,133,932,000 | 396 |
| Interest-bearing deposits | $1,094,473,000 | 348 |
| Deposits held in domestic offices | $1,133,932,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,351,000 | 280 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $458,600,000 | 192 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,594,000 | 489 |
| Total equity capital | $218,944,000 | 315 |
| Total bank equity capital | $218,944,000 | 315 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $148,782,000 | 234 |
| Undivided profits | $70,161,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,880,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,105,000 | 343 |
| Earning assets | $1,797,218,000 | 331 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,867,694,500 | 344 |
| Average Assets, quarterly | $1,867,694,500 | 344 |
| Volatile liabilities | $1,052,954,000 | 210 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $458,600,000 | 146 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,343,000 | 2,205 |
| Tier 1 (core) risk-based capital | $151,565,000 | 373 |
| Tier 2 risk-based capital | $12,921,000 | 406 |
| Total risk weighted assets | $1,167,239,000 | 373 |
| Total unused commitments | $30,343,000 | 2,209 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 219 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,808,968,000 | 350 |
| Cash and due from depository institutions | $24,977,000 | 737 |
| Interest-bearing balances | $195,000 | 4,639 |
| Securities | $486,741,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,180,099,000 | 339 |
| Loan loss allowance | $12,715,000 | 405 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,425,000 | 1,290 |
| Other real estate owned | $1,054,000 | 737 |
| Goodwill and other intangibles | $62,644,000 | 172 |
| All other assets | $46,028,000 | 422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,808,969,000 | 350 |
| Total liabilities | $1,599,923,000 | 356 |
| Total deposits | $1,118,886,000 | 405 |
| Interest-bearing deposits | $1,082,196,000 | 357 |
| Deposits held in domestic offices | $1,118,886,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $467,121,000 | 186 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,916,000 | 468 |
| Total equity capital | $209,046,000 | 320 |
| Total bank equity capital | $209,046,000 | 320 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $148,783,000 | 236 |
| Undivided profits | $60,262,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,098,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $7,115,000 | 377 |
| Earning assets | $1,667,035,000 | 349 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,710,872,800 | 355 |
| Average Assets, quarterly | $1,755,932,000 | 354 |
| Volatile liabilities | $944,235,000 | 220 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $467,000,000 | 138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,450,000 | 2,345 |
| Tier 1 (core) risk-based capital | $144,581,000 | 384 |
| Tier 2 risk-based capital | $12,715,000 | 409 |
| Total risk weighted assets | $1,135,420,000 | 376 |
| Total unused commitments | $26,450,000 | 2,350 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 216 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,702,896,000 | 369 |
| Cash and due from depository institutions | $19,092,000 | 758 |
| Interest-bearing balances | $379,000 | 4,101 |
| Securities | $426,331,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,144,226,000 | 355 |
| Loan loss allowance | $16,377,000 | 340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,155,000 | 1,318 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $63,227,000 | 182 |
| All other assets | $42,865,000 | 452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,702,896,000 | 369 |
| Total liabilities | $1,500,173,000 | 379 |
| Total deposits | $1,112,066,000 | 409 |
| Interest-bearing deposits | $1,073,397,000 | 360 |
| Deposits held in domestic offices | $1,112,066,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $372,849,000 | 216 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,258,000 | 468 |
| Total equity capital | $202,723,000 | 334 |
| Total bank equity capital | $202,723,000 | 334 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $148,783,000 | 236 |
| Undivided profits | $53,939,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,841,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,325,000 | 375 |
| Earning assets | $1,570,936,000 | 365 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,686,349,000 | 369 |
| Average Assets, quarterly | $1,700,147,500 | 371 |
| Volatile liabilities | $836,178,000 | 227 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $372,849,000 | 169 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $63,608,000 | 1,228 |
| Tier 1 (core) risk-based capital | $137,184,000 | 401 |
| Tier 2 risk-based capital | $13,372,000 | 402 |
| Total risk weighted assets | $1,068,580,000 | 403 |
| Total unused commitments | $63,608,000 | 1,232 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 214 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,697,399,000 | 374 |
| Cash and due from depository institutions | $15,078,000 | 763 |
| Interest-bearing balances | $160,000 | 4,986 |
| Securities | $405,469,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,163,767,000 | 350 |
| Loan loss allowance | $16,118,000 | 339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,291,000 | 1,270 |
| Other real estate owned | $33,000 | 763 |
| Goodwill and other intangibles | $63,810,000 | 168 |
| All other assets | $41,951,000 | 453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,697,399,000 | 374 |
| Total liabilities | $1,500,046,000 | 382 |
| Total deposits | $1,078,187,000 | 423 |
| Interest-bearing deposits | $1,047,305,000 | 366 |
| Deposits held in domestic offices | $1,078,187,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,201,000 | 529 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $369,919,000 | 216 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,739,000 | 453 |
| Total equity capital | $197,353,000 | 336 |
| Total bank equity capital | $197,353,000 | 336 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $148,783,000 | 230 |
| Undivided profits | $48,569,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,852,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,745,000 | 359 |
| Earning assets | $1,569,396,000 | 367 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,680,833,330 | 367 |
| Average Assets, quarterly | $1,702,179,500 | 368 |
| Volatile liabilities | $834,689,000 | 228 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $369,919,000 | 168 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $31,843,000 | 2,029 |
| Tier 1 (core) risk-based capital | $131,101,000 | 415 |
| Tier 2 risk-based capital | $14,001,000 | 377 |
| Total risk weighted assets | $1,118,668,000 | 377 |
| Total unused commitments | $31,843,000 | 2,040 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 216 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,960,000 | 368 |
| Cash and due from depository institutions | $19,668,000 | 746 |
| Interest-bearing balances | $3,455,000 | 1,940 |
| Securities | $382,829,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
| Net loans & leases | $1,190,793,000 | 336 |
| Loan loss allowance | $16,145,000 | 338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,182,000 | 1,271 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $64,393,000 | 163 |
| All other assets | $38,895,000 | 455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,706,960,000 | 368 |
| Total liabilities | $1,514,377,000 | 370 |
| Total deposits | $1,066,366,000 | 418 |
| Interest-bearing deposits | $1,039,396,000 | 366 |
| Deposits held in domestic offices | $1,066,366,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,753,000 | 507 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $396,879,000 | 197 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,379,000 | 479 |
| Total equity capital | $192,583,000 | 338 |
| Total bank equity capital | $192,583,000 | 338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $148,783,000 | 228 |
| Undivided profits | $43,799,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,029,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,079,000 | 359 |
| Earning assets | $1,580,277,000 | 360 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,672,550,500 | 370 |
| Average Assets, quarterly | $1,672,550,500 | 370 |
| Volatile liabilities | $855,583,000 | 221 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $396,879,000 | 150 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,180,000 | 1,772 |
| Tier 1 (core) risk-based capital | $124,824,000 | 419 |
| Tier 2 risk-based capital | $13,942,000 | 371 |
| Total risk weighted assets | $1,113,913,000 | 377 |
| Total unused commitments | $36,180,000 | 1,781 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 209 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,141,000 | 374 |
| Cash and due from depository institutions | $18,613,000 | 775 |
| Interest-bearing balances | $13,898,000 | 556 |
| Securities | $378,064,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $1,125,643,000 | 346 |
| Loan loss allowance | $16,145,000 | 341 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,241,000 | 1,248 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $64,976,000 | 156 |
| All other assets | $38,604,000 | 456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,638,141,000 | 374 |
| Total liabilities | $1,451,454,000 | 378 |
| Total deposits | $1,049,721,000 | 419 |
| Interest-bearing deposits | $1,024,438,000 | 373 |
| Deposits held in domestic offices | $1,049,721,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $384,388,000 | 202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,345,000 | 444 |
| Total equity capital | $186,687,000 | 344 |
| Total bank equity capital | $186,687,000 | 344 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $148,783,000 | 224 |
| Undivided profits | $37,903,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,644,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,684,000 | 380 |
| Earning assets | $1,522,605,000 | 365 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,511,522,000 | 390 |
| Average Assets, quarterly | $1,590,548,500 | 384 |
| Volatile liabilities | $802,128,000 | 231 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $384,388,000 | 155 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,369,000 | 2,049 |
| Tier 1 (core) risk-based capital | $118,492,000 | 427 |
| Tier 2 risk-based capital | $13,343,000 | 384 |
| Total risk weighted assets | $1,065,986,000 | 389 |
| Total unused commitments | $28,369,000 | 2,052 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 192 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,026,000 | 411 |
| Cash and due from depository institutions | $15,103,000 | 844 |
| Interest-bearing balances | $11,930,000 | 578 |
| Securities | $282,376,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $1,012,419,000 | 375 |
| Loan loss allowance | $16,380,000 | 325 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,903,000 | 1,092 |
| Other real estate owned | $53,000 | 844 |
| Goodwill and other intangibles | $65,601,000 | 146 |
| All other assets | $38,571,000 | 441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,426,026,000 | 411 |
| Total liabilities | $1,261,526,000 | 421 |
| Total deposits | $839,990,000 | 485 |
| Interest-bearing deposits | $818,592,000 | 439 |
| Deposits held in domestic offices | $839,990,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,648,000 | 443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $353,942,000 | 209 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,946,000 | 428 |
| Total equity capital | $164,500,000 | 361 |
| Total bank equity capital | $164,500,000 | 361 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $148,783,000 | 221 |
| Undivided profits | $15,716,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,290,000 | 417 |
| Earning assets | $1,310,725,000 | 405 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,272,806,200 | 431 |
| Average Assets, quarterly | $1,387,573,000 | 418 |
| Volatile liabilities | $666,447,000 | 263 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $353,942,000 | 155 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,192,000 | 2,181 |
| Tier 1 (core) risk-based capital | $97,421,000 | 478 |
| Tier 2 risk-based capital | $11,896,000 | 406 |
| Total risk weighted assets | $947,195,000 | 417 |
| Total unused commitments | $24,192,000 | 2,186 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 183 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,509,000 | 488 |
| Cash and due from depository institutions | $16,526,000 | 861 |
| Interest-bearing balances | $14,815,000 | 282 |
| Securities | $52,644,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $951,167,000 | 402 |
| Loan loss allowance | $15,198,000 | 335 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,726,000 | 1,247 |
| Other real estate owned | $4,740,000 | 861 |
| Goodwill and other intangibles | $70,193,000 | 135 |
| All other assets | $29,513,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,131,509,000 | 488 |
| Total liabilities | $980,207,000 | 507 |
| Total deposits | $735,283,000 | 537 |
| Interest-bearing deposits | $714,524,000 | 478 |
| Deposits held in domestic offices | $735,283,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $234,533,000 | 273 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,391,000 | 604 |
| Total equity capital | $151,302,000 | 372 |
| Total bank equity capital | $151,302,000 | 372 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $148,311,000 | 215 |
| Undivided profits | $2,990,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,914,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $7,116,000 | 375 |
| Earning assets | $1,018,626,000 | 488 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $480,660,600 | 965 |
| Average Assets, quarterly | $788,985,500 | 635 |
| Volatile liabilities | $411,598,000 | 377 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $234,533,000 | 76 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,887,000 | 2,059 |
| Tier 1 (core) risk-based capital | $79,936,000 | 573 |
| Tier 2 risk-based capital | $11,421,000 | 409 |
| Total risk weighted assets | $909,952,000 | 436 |
| Total unused commitments | $23,887,000 | 2,061 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $153,855,000 | 3,028 |
| Cash and due from depository institutions | $4,604,000 | 3,277 |
| Interest-bearing balances | $2,297,000 | 1,557 |
| Securities | $22,584,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
| Net loans & leases | $115,381,000 | 2,585 |
| Loan loss allowance | $757,000 | 4,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,361,000 | 3,506 |
| Other real estate owned | $250,000 | 3,277 |
| Goodwill and other intangibles | $3,159,000 | 839 |
| All other assets | $2,816,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,855,000 | 3,028 |
| Total liabilities | $140,616,000 | 2,987 |
| Total deposits | $106,138,000 | 3,531 |
| Interest-bearing deposits | $103,680,000 | 3,149 |
| Deposits held in domestic offices | $106,138,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,700,000 | 966 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $778,000 | 3,918 |
| Total equity capital | $13,239,000 | 3,333 |
| Total bank equity capital | $13,239,000 | 3,333 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $14,311,000 | 1,206 |
| Undivided profits | $-1,073,000 | 9,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $698,000 | 3,371 |
| Earning assets | $142,962,000 | 2,986 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $130,432,400 | 3,384 |
| Average Assets, quarterly | $146,837,500 | 3,112 |
| Volatile liabilities | $48,349,000 | 1,696 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $33,700,000 | 279 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,154,000 | 5,918 |
| Tier 1 (core) risk-based capital | $10,520,000 | 4,064 |
| Tier 2 risk-based capital | $757,000 | 3,985 |
| Total risk weighted assets | $96,518,000 | 3,085 |
| Total unused commitments | $4,154,000 | 5,926 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $118,771,000 | 3,752 |
| Cash and due from depository institutions | $16,348,000 | 3,988 |
| Interest-bearing balances | $15,719,000 | 363 |
| Securities | $14,101,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $72,860,000 | 3,659 |
| Loan loss allowance | $791,000 | 4,047 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,129,000 | 3,713 |
| Other real estate owned | $127,000 | 3,988 |
| Goodwill and other intangibles | $3,774,000 | 700 |
| All other assets | $1,432,000 | 4,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,771,000 | 3,752 |
| Total liabilities | $107,965,000 | 3,693 |
| Total deposits | $107,247,000 | 3,484 |
| Interest-bearing deposits | $104,688,000 | 3,079 |
| Deposits held in domestic offices | $107,247,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $718,000 | 4,524 |
| Total equity capital | $10,806,000 | 4,036 |
| Total bank equity capital | $10,806,000 | 4,036 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $10,811,000 | 1,445 |
| Undivided profits | $-6,000 | 9,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $433,000 | 5,143 |
| Earning assets | $110,680,000 | 3,718 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $107,969,800 | 3,868 |
| Average Assets, quarterly | $113,374,500 | 3,824 |
| Volatile liabilities | $14,539,000 | 3,860 |
| Insider loans | $259,000 | 6,733 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,917,000 | 5,936 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,593 |
| Tier 2 risk-based capital | $790,000 | 3,714 |
| Total risk weighted assets | $63,609,000 | 4,207 |
| Total unused commitments | $3,917,000 | 5,941 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $102,907,000 | 4,211 |
| Cash and due from depository institutions | $15,946,000 | 4,573 |
| Interest-bearing balances | $15,387,000 | 266 |
| Securities | $7,991,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $68,096,000 | 3,936 |
| Loan loss allowance | $835,000 | 3,909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,435,000 | 2,317 |
| Other real estate owned | $1,083,000 | 4,573 |
| Goodwill and other intangibles | $89,000 | 2,658 |
| All other assets | $1,267,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,907,000 | 4,211 |
| Total liabilities | $98,060,000 | 3,995 |
| Total deposits | $97,739,000 | 3,790 |
| Interest-bearing deposits | $95,434,000 | 3,325 |
| Deposits held in domestic offices | $97,739,000 | 3,782 |
| % 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 | $321,000 | 7,552 |
| Total equity capital | $4,847,000 | 7,295 |
| Total bank equity capital | $4,847,000 | 7,295 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $328,000 | 5,956 |
| Surplus | $2,571,000 | 4,624 |
| Undivided profits | $1,948,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $442,000 | 5,240 |
| Earning assets | $96,474,000 | 4,151 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $102,475,400 | 4,043 |
| Average Assets, quarterly | $103,222,500 | 4,150 |
| Volatile liabilities | $10,158,000 | 4,958 |
| Insider loans | $429,000 | 5,810 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,236,000 | 7,184 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,184 |
| Tier 2 risk-based capital | $719,000 | 3,898 |
| Total risk weighted assets | $57,423,000 | 4,529 |
| Total unused commitments | $2,236,000 | 7,191 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $100,535,000 | 4,411 |
| Cash and due from depository institutions | $4,034,000 | 3,734 |
| Interest-bearing balances | $3,305,000 | 1,146 |
| Securities | $12,730,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $75,018,000 | 3,615 |
| Loan loss allowance | $1,287,000 | 2,800 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,700,000 | 2,137 |
| Other real estate owned | $1,557,000 | 3,734 |
| Goodwill and other intangibles | $187,000 | 2,164 |
| All other assets | $1,309,000 | 5,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,535,000 | 4,411 |
| Total liabilities | $95,982,000 | 4,168 |
| Total deposits | $95,386,000 | 3,960 |
| Interest-bearing deposits | $93,759,000 | 3,479 |
| Deposits held in domestic offices | $95,386,000 | 3,948 |
| % 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 | $596,000 | 5,287 |
| Total equity capital | $4,553,000 | 7,626 |
| Total bank equity capital | $4,553,000 | 7,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $328,000 | 6,309 |
| Surplus | $2,571,000 | 4,694 |
| Undivided profits | $1,654,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $93,053,000 | 4,369 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $102,166,800 | 4,168 |
| Average Assets, quarterly | $100,434,500 | 4,351 |
| Volatile liabilities | $9,123,000 | 5,151 |
| Insider loans | $484,000 | 5,612 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,333,000 | 6,120 |
| Tier 1 (core) risk-based capital | $4,469,000 | 7,609 |
| Tier 2 risk-based capital | $775,000 | 3,748 |
| Total risk weighted assets | $61,704,000 | 4,279 |
| Total unused commitments | $3,583,000 | 5,962 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $104,182,000 | 4,265 |
| Cash and due from depository institutions | $2,469,000 | 4,413 |
| Interest-bearing balances | $1,889,000 | 1,864 |
| Securities | $18,418,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,379 |
| Net loans & leases | $65,283,000 | 3,974 |
| Loan loss allowance | $949,000 | 3,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,987,000 | 1,938 |
| Other real estate owned | $1,805,000 | 4,413 |
| Goodwill and other intangibles | $285,000 | 1,852 |
| All other assets | $1,585,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,182,000 | 4,265 |
| Total liabilities | $98,214,000 | 4,072 |
| Total deposits | $97,713,000 | 3,899 |
| Interest-bearing deposits | $96,051,000 | 3,427 |
| Deposits held in domestic offices | $97,713,000 | 3,889 |
| % 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 | $501,000 | 6,221 |
| Total equity capital | $5,968,000 | 6,572 |
| Total bank equity capital | $5,968,000 | 6,572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $328,000 | 6,656 |
| Surplus | $2,571,000 | 4,685 |
| Undivided profits | $3,069,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $439,000 | 5,352 |
| Earning assets | $95,940,000 | 4,255 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $101,602,200 | 4,189 |
| Average Assets, quarterly | $104,132,000 | 4,212 |
| Volatile liabilities | $8,932,000 | 4,914 |
| Insider loans | $297,000 | 7,067 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $71,000 | 11,120 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,492 |
| Tier 2 risk-based capital | $704,000 | 4,008 |
| Total risk weighted assets | $56,312,000 | 4,565 |
| Total unused commitments | $3,071,000 | 6,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $97,838,000 | 4,453 |
| Cash and due from depository institutions | $2,600,000 | 4,201 |
| Interest-bearing balances | $2,125,000 | 1,516 |
| Securities | $20,492,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,770 |
| Net loans & leases | $62,860,000 | 4,039 |
| Loan loss allowance | $1,030,000 | 3,488 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,084,000 | 1,833 |
| Other real estate owned | $882,000 | 4,201 |
| Goodwill and other intangibles | $382,000 | 1,593 |
| All other assets | $1,418,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,838,000 | 4,453 |
| Total liabilities | $91,988,000 | 4,303 |
| Total deposits | $91,311,000 | 4,112 |
| Interest-bearing deposits | $90,684,000 | 3,578 |
| Deposits held in domestic offices | $91,311,000 | 4,103 |
| % 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 | $677,000 | 4,143 |
| Total equity capital | $5,850,000 | 6,397 |
| Total bank equity capital | $5,850,000 | 6,397 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $328,000 | 7,037 |
| Surplus | $2,571,000 | 4,644 |
| Undivided profits | $2,951,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $369,000 | 5,562 |
| Earning assets | $90,597,000 | 4,417 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $96,776,000 | 4,405 |
| Average Assets, quarterly | $98,262,000 | 4,410 |
| Volatile liabilities | $5,139,000 | 6,640 |
| Insider loans | $605,000 | 5,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,548 |
| Tier 2 risk-based capital | $648,000 | 4,255 |
| Total risk weighted assets | $51,720,000 | 4,796 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $94,929,000 | 4,676 |
| Cash and due from depository institutions | $3,546,000 | 4,837 |
| Interest-bearing balances | $3,211,000 | 1,756 |
| Securities | $19,335,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $9,830,000 | 1,392 |
| Net loans & leases | $53,220,000 | 4,538 |
| Loan loss allowance | $763,000 | 4,650 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,074,000 | 1,778 |
| Other real estate owned | $2,906,000 | 4,837 |
| Goodwill and other intangibles | $80,000 | 2,309 |
| All other assets | $1,938,000 | 3,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,929,000 | 4,676 |
| Total liabilities | $88,486,000 | 4,556 |
| Total deposits | $87,884,000 | 4,399 |
| Interest-bearing deposits | $87,884,000 | 3,845 |
| Deposits held in domestic offices | $87,884,000 | 4,392 |
| % 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 | $602,000 | 4,664 |
| Total equity capital | $6,443,000 | 6,033 |
| Total bank equity capital | $6,443,000 | 6,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $328,000 | 7,401 |
| Surplus | $2,571,000 | 4,605 |
| Undivided profits | $3,544,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $353,000 | 5,240 |
| Earning assets | $85,596,000 | 4,760 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $85,566,400 | 4,971 |
| Average Assets, quarterly | $87,632,000 | 4,952 |
| Volatile liabilities | $4,027,000 | 7,302 |
| Insider loans | $873,000 | 4,093 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,164,000 | 8,912 |
| Tier 1 (core) risk-based capital | $6,362,000 | 6,009 |
| Tier 2 risk-based capital | $636,000 | 4,298 |
| Total risk weighted assets | $51,013,000 | 4,799 |
| Total unused commitments | $1,164,000 | 8,936 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $84,954,000 | 5,218 |
| Cash and due from depository institutions | $1,890,000 | 7,064 |
| Interest-bearing balances | $1,690,000 | 2,971 |
| Securities | $8,973,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $55,418,000 | 4,449 |
| Loan loss allowance | $471,000 | 6,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,133,000 | 1,775 |
| Other real estate owned | $2,993,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,547,000 | 4,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,954,000 | 5,218 |
| Total liabilities | $78,262,000 | 5,176 |
| Total deposits | $77,666,000 | 5,017 |
| Interest-bearing deposits | $77,639,000 | 4,471 |
| Deposits held in domestic offices | $77,666,000 | 5,008 |
| % 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 | $596,000 | 5,052 |
| Total equity capital | $6,692,000 | 5,592 |
| Total bank equity capital | $6,692,000 | 5,592 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $328,000 | 7,778 |
| Surplus | $2,571,000 | 4,533 |
| Undivided profits | $3,793,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $425,000 | 4,769 |
| Earning assets | $76,081,000 | 5,294 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $91,876,200 | 4,769 |
| Average Assets, quarterly | $84,760,000 | 5,173 |
| Volatile liabilities | $4,240,000 | 7,195 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $204,000 | 11,680 |
| Tier 1 (core) risk-based capital | $6,692,000 | 5,524 |
| Tier 2 risk-based capital | $456,000 | 5,645 |
| Total risk weighted assets | $50,023,000 | 4,927 |
| Total unused commitments | $204,000 | 11,698 |
| Derivatives | $0 | 651 |