Home > Jacksonville Savings Bank, SSB > Assets and Liabilities
Jacksonville Savings Bank, SSB, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $471,988,000 | 1,179 |
| Cash and due from depository institutions | $18,919,000 | 1,515 |
| Interest-bearing balances | $10,673,000 | 723 |
| Securities | $155,739,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $279,236,000 | 1,285 |
| Loan loss allowance | $1,294,000 | 3,273 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,502,000 | 1,790 |
| Other real estate owned | $1,259,000 | 1,515 |
| Goodwill and other intangibles | $4,014,000 | 813 |
| All other assets | $7,319,000 | 1,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,988,000 | 1,179 |
| Total liabilities | $429,613,000 | 1,167 |
| Total deposits | $394,791,000 | 1,088 |
| Interest-bearing deposits | $368,486,000 | 1,003 |
| Deposits held in domestic offices | $394,791,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,947,000 | 1,176 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,875,000 | 1,490 |
| Total equity capital | $42,375,000 | 1,294 |
| Total bank equity capital | $42,375,000 | 1,294 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,000 | 8,059 |
| Surplus | $16,117,000 | 1,257 |
| Undivided profits | $26,239,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,883,000 | 943 |
| Earning assets | $445,648,000 | 1,152 |
| Long-term assets (5+ years) | $227,812,000 | 502 |
| Average Assets, year-to-date | $455,100,000 | 1,191 |
| Average Assets, quarterly | $471,892,000 | 1,179 |
| Volatile liabilities | $84,756,000 | 1,230 |
| Insider loans | $697,000 | 4,773 |
| FHLB advances | $31,107,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,811,000 | 2,128 |
| Tier 1 (core) risk-based capital | $38,373,000 | 1,339 |
| Tier 2 risk-based capital | $1,294,000 | 3,009 |
| Total risk weighted assets | $236,975,000 | 1,616 |
| Total unused commitments | $30,811,000 | 2,132 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 120 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $471,796,000 | 1,176 |
| Cash and due from depository institutions | $20,003,000 | 1,468 |
| Interest-bearing balances | $11,951,000 | 695 |
| Securities | $153,729,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $279,145,000 | 1,264 |
| Loan loss allowance | $1,267,000 | 3,264 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,534,000 | 1,744 |
| Other real estate owned | $1,803,000 | 1,468 |
| Goodwill and other intangibles | $4,059,000 | 778 |
| All other assets | $7,523,000 | 1,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,796,000 | 1,176 |
| Total liabilities | $429,817,000 | 1,168 |
| Total deposits | $390,942,000 | 1,093 |
| Interest-bearing deposits | $365,385,000 | 1,000 |
| Deposits held in domestic offices | $390,942,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,369,000 | 1,079 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,506,000 | 1,316 |
| Total equity capital | $41,979,000 | 1,289 |
| Total bank equity capital | $41,979,000 | 1,289 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,000 | 8,089 |
| Surplus | $16,083,000 | 1,237 |
| Undivided profits | $25,877,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,070,000 | 866 |
| Earning assets | $444,825,000 | 1,146 |
| Long-term assets (5+ years) | $238,421,000 | 461 |
| Average Assets, year-to-date | $449,470,670 | 1,201 |
| Average Assets, quarterly | $458,977,500 | 1,192 |
| Volatile liabilities | $87,725,000 | 1,180 |
| Insider loans | $738,000 | 4,667 |
| FHLB advances | $34,509,000 | 1,001 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,941,000 | 2,172 |
| Tier 1 (core) risk-based capital | $36,773,000 | 1,363 |
| Tier 2 risk-based capital | $1,267,000 | 3,010 |
| Total risk weighted assets | $239,941,000 | 1,569 |
| Total unused commitments | $28,941,000 | 2,182 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 120 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $446,159,000 | 1,215 |
| Cash and due from depository institutions | $16,657,000 | 1,454 |
| Interest-bearing balances | $7,478,000 | 1,106 |
| Securities | $141,319,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $269,713,000 | 1,290 |
| Loan loss allowance | $1,345,000 | 3,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,594,000 | 1,694 |
| Other real estate owned | $1,665,000 | 1,454 |
| Goodwill and other intangibles | $4,083,000 | 769 |
| All other assets | $7,128,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,159,000 | 1,215 |
| Total liabilities | $405,942,000 | 1,207 |
| Total deposits | $378,137,000 | 1,115 |
| Interest-bearing deposits | $355,093,000 | 1,028 |
| Deposits held in domestic offices | $378,137,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,235,000 | 1,290 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,570,000 | 1,706 |
| Total equity capital | $40,217,000 | 1,331 |
| Total bank equity capital | $40,217,000 | 1,331 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,000 | 8,130 |
| Surplus | $16,056,000 | 1,220 |
| Undivided profits | $24,142,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,758,000 | 1,007 |
| Earning assets | $418,510,000 | 1,195 |
| Long-term assets (5+ years) | $228,706,000 | 472 |
| Average Assets, year-to-date | $438,308,000 | 1,227 |
| Average Assets, quarterly | $438,308,000 | 1,227 |
| Volatile liabilities | $68,308,000 | 1,436 |
| Insider loans | $799,000 | 4,435 |
| FHLB advances | $24,356,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,402,000 | 2,014 |
| Tier 1 (core) risk-based capital | $35,112,000 | 1,406 |
| Tier 2 risk-based capital | $1,345,000 | 2,800 |
| Total risk weighted assets | $233,097,000 | 1,585 |
| Total unused commitments | $30,402,000 | 2,022 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $430,457,000 | 1,244 |
| Cash and due from depository institutions | $13,272,000 | 1,507 |
| Interest-bearing balances | $5,302,000 | 1,365 |
| Securities | $132,469,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $266,511,000 | 1,284 |
| Loan loss allowance | $1,319,000 | 3,045 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,508,000 | 1,688 |
| Other real estate owned | $1,454,000 | 1,507 |
| Goodwill and other intangibles | $4,132,000 | 751 |
| All other assets | $7,111,000 | 1,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,457,000 | 1,244 |
| Total liabilities | $391,980,000 | 1,228 |
| Total deposits | $363,348,000 | 1,137 |
| Interest-bearing deposits | $343,863,000 | 1,042 |
| Deposits held in domestic offices | $363,348,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,644,000 | 1,297 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,988,000 | 1,492 |
| Total equity capital | $38,477,000 | 1,362 |
| Total bank equity capital | $38,477,000 | 1,362 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,000 | 8,164 |
| Surplus | $16,030,000 | 1,196 |
| Undivided profits | $22,428,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,788,000 | 1,023 |
| Earning assets | $404,282,000 | 1,211 |
| Long-term assets (5+ years) | $214,599,000 | 478 |
| Average Assets, year-to-date | $410,644,400 | 1,235 |
| Average Assets, quarterly | $427,789,000 | 1,236 |
| Volatile liabilities | $65,613,000 | 1,461 |
| Insider loans | $666,000 | 4,840 |
| FHLB advances | $24,745,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,888,000 | 2,321 |
| Tier 1 (core) risk-based capital | $33,477,000 | 1,449 |
| Tier 2 risk-based capital | $1,325,000 | 2,803 |
| Total risk weighted assets | $235,841,000 | 1,542 |
| Total unused commitments | $23,888,000 | 2,328 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 105 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $390,819,000 | 1,308 |
| Cash and due from depository institutions | $9,115,000 | 1,611 |
| Interest-bearing balances | $2,901,000 | 1,850 |
| Securities | $106,520,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $257,855,000 | 1,283 |
| Loan loss allowance | $1,270,000 | 2,965 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,916,000 | 1,836 |
| Other real estate owned | $1,301,000 | 1,611 |
| Goodwill and other intangibles | $4,259,000 | 698 |
| All other assets | $6,853,000 | 1,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,819,000 | 1,308 |
| Total liabilities | $356,050,000 | 1,294 |
| Total deposits | $313,908,000 | 1,259 |
| Interest-bearing deposits | $305,166,000 | 1,134 |
| Deposits held in domestic offices | $313,908,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,717,000 | 887 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,425,000 | 1,732 |
| Total equity capital | $34,769,000 | 1,402 |
| Total bank equity capital | $34,769,000 | 1,402 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $19,000 | 8,382 |
| Surplus | $15,950,000 | 1,148 |
| Undivided profits | $18,800,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,692,000 | 1,160 |
| Earning assets | $367,276,000 | 1,276 |
| Long-term assets (5+ years) | $200,238,000 | 526 |
| Average Assets, year-to-date | $341,099,400 | 1,418 |
| Average Assets, quarterly | $370,923,000 | 1,357 |
| Volatile liabilities | $62,588,000 | 1,464 |
| Insider loans | $964,000 | 4,018 |
| FHLB advances | $38,745,000 | 800 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,244,000 | 1,848 |
| Tier 1 (core) risk-based capital | $29,757,000 | 1,546 |
| Tier 2 risk-based capital | $1,270,000 | 2,759 |
| Total risk weighted assets | $229,949,000 | 1,497 |
| Total unused commitments | $30,244,000 | 1,854 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 93 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $315,690,000 | 1,514 |
| Cash and due from depository institutions | $9,595,000 | 1,792 |
| Interest-bearing balances | $3,904,000 | 1,068 |
| Securities | $68,430,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $227,706,000 | 1,393 |
| Loan loss allowance | $1,221,000 | 2,925 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,712,000 | 1,840 |
| Other real estate owned | $1,425,000 | 1,792 |
| Goodwill and other intangibles | $636,000 | 1,705 |
| All other assets | $3,186,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,690,000 | 1,514 |
| Total liabilities | $282,766,000 | 1,530 |
| Total deposits | $231,354,000 | 1,668 |
| Interest-bearing deposits | $223,868,000 | 1,478 |
| Deposits held in domestic offices | $231,354,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,039,000 | 729 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,373,000 | 2,775 |
| Total equity capital | $32,924,000 | 1,399 |
| Total bank equity capital | $32,924,000 | 1,399 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $19,000 | 8,653 |
| Surplus | $15,901,000 | 1,111 |
| Undivided profits | $17,004,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,010,000 | 1,245 |
| Earning assets | $300,040,000 | 1,471 |
| Long-term assets (5+ years) | $172,099,000 | 564 |
| Average Assets, year-to-date | $300,050,200 | 1,522 |
| Average Assets, quarterly | $308,641,500 | 1,526 |
| Volatile liabilities | $55,753,000 | 1,585 |
| Insider loans | $709,000 | 4,641 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,250,000 | 3,134 |
| Tier 1 (core) risk-based capital | $33,198,400 | 1,315 |
| Tier 2 risk-based capital | $1,221,000 | 2,741 |
| Total risk weighted assets | $175,747,000 | 1,837 |
| Total unused commitments | $13,250,000 | 3,135 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $292,786,000 | 1,621 |
| Cash and due from depository institutions | $7,487,000 | 1,785 |
| Interest-bearing balances | $2,976,000 | 1,279 |
| Securities | $56,812,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $219,100,000 | 1,398 |
| Loan loss allowance | $1,213,000 | 2,907 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,746,000 | 1,792 |
| Other real estate owned | $1,008,000 | 1,785 |
| Goodwill and other intangibles | $626,000 | 1,753 |
| All other assets | $3,007,000 | 2,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,786,000 | 1,621 |
| Total liabilities | $261,140,000 | 1,640 |
| Total deposits | $219,588,000 | 1,715 |
| Interest-bearing deposits | $211,987,000 | 1,535 |
| Deposits held in domestic offices | $219,588,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,105,000 | 854 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,447,000 | 2,437 |
| Total equity capital | $31,646,000 | 1,398 |
| Total bank equity capital | $31,646,000 | 1,398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,000 | 8,960 |
| Surplus | $15,881,000 | 1,103 |
| Undivided profits | $15,746,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,656,000 | 1,286 |
| Earning assets | $278,888,000 | 1,553 |
| Long-term assets (5+ years) | $155,592,000 | 658 |
| Average Assets, year-to-date | $279,316,200 | 1,623 |
| Average Assets, quarterly | $291,579,500 | 1,603 |
| Volatile liabilities | $47,753,000 | 1,715 |
| Insider loans | $672,000 | 4,661 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,507,000 | 3,639 |
| Tier 1 (core) risk-based capital | $32,532,600 | 1,334 |
| Tier 2 risk-based capital | $1,213,000 | 2,660 |
| Total risk weighted assets | $164,763,200 | 1,852 |
| Total unused commitments | $10,507,000 | 3,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $260,188,000 | 1,787 |
| Cash and due from depository institutions | $8,143,000 | 2,127 |
| Interest-bearing balances | $4,391,000 | 1,350 |
| Securities | $47,596,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $197,004,000 | 1,425 |
| Loan loss allowance | $1,185,000 | 2,861 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,841,000 | 2,123 |
| Other real estate owned | $599,000 | 2,127 |
| Goodwill and other intangibles | $597,000 | 1,733 |
| All other assets | $2,408,000 | 3,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,188,000 | 1,787 |
| Total liabilities | $226,168,000 | 1,831 |
| Total deposits | $208,329,000 | 1,815 |
| Interest-bearing deposits | $202,278,000 | 1,586 |
| Deposits held in domestic offices | $208,329,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,219,000 | 1,177 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,620,000 | 2,376 |
| Total equity capital | $34,020,000 | 1,324 |
| Total bank equity capital | $34,020,000 | 1,324 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $19,000 | 9,170 |
| Surplus | $15,830,000 | 1,049 |
| Undivided profits | $18,171,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,740,000 | 1,196 |
| Earning assets | $248,991,000 | 1,708 |
| Long-term assets (5+ years) | $114,565,000 | 783 |
| Average Assets, year-to-date | $247,595,800 | 1,757 |
| Average Assets, quarterly | $261,537,000 | 1,737 |
| Volatile liabilities | $25,263,000 | 2,471 |
| Insider loans | $432,000 | 5,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,757,000 | 2,963 |
| Tier 1 (core) risk-based capital | $33,884,300 | 1,245 |
| Tier 2 risk-based capital | $1,185,000 | 2,595 |
| Total risk weighted assets | $141,543,800 | 2,004 |
| Total unused commitments | $13,757,000 | 2,969 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $235,523,000 | 1,929 |
| Cash and due from depository institutions | $4,239,000 | 2,140 |
| Interest-bearing balances | $2,393,000 | 1,578 |
| Securities | $49,525,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $174,807,000 | 1,616 |
| Loan loss allowance | $1,165,000 | 2,930 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,501,000 | 2,250 |
| Other real estate owned | $569,000 | 2,140 |
| Goodwill and other intangibles | $502,000 | 1,770 |
| All other assets | $2,380,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,523,000 | 1,929 |
| Total liabilities | $203,072,000 | 2,033 |
| Total deposits | $198,315,000 | 1,917 |
| Interest-bearing deposits | $194,377,000 | 1,659 |
| Deposits held in domestic offices | $198,315,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,405,000 | 2,341 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,352,000 | 2,774 |
| Total equity capital | $32,451,000 | 1,384 |
| Total bank equity capital | $32,451,000 | 1,384 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $19,000 | 9,566 |
| Surplus | $15,673,000 | 1,052 |
| Undivided profits | $16,759,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,585,000 | 1,373 |
| Earning assets | $226,725,000 | 1,851 |
| Long-term assets (5+ years) | $85,942,000 | 883 |
| Average Assets, year-to-date | $225,643,200 | 1,926 |
| Average Assets, quarterly | $234,647,000 | 1,914 |
| Volatile liabilities | $26,871,000 | 2,335 |
| Insider loans | $365,000 | 6,214 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,021,000 | 3,971 |
| Tier 1 (core) risk-based capital | $32,336,700 | 1,311 |
| Tier 2 risk-based capital | $1,165,000 | 2,542 |
| Total risk weighted assets | $128,030,600 | 2,165 |
| Total unused commitments | $8,021,000 | 3,972 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $215,849,000 | 2,151 |
| Cash and due from depository institutions | $4,478,000 | 2,656 |
| Interest-bearing balances | $2,386,000 | 1,453 |
| Securities | $45,138,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $157,834,000 | 1,831 |
| Loan loss allowance | $1,101,000 | 3,231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,345,000 | 2,360 |
| Other real estate owned | $1,175,000 | 2,656 |
| Goodwill and other intangibles | $277,000 | 1,975 |
| All other assets | $3,602,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,849,000 | 2,151 |
| Total liabilities | $186,609,000 | 2,256 |
| Total deposits | $179,485,000 | 2,152 |
| Interest-bearing deposits | $178,706,000 | 1,868 |
| Deposits held in domestic offices | $179,485,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,491,000 | 1,630 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $633,000 | 5,047 |
| Total equity capital | $29,240,000 | 1,552 |
| Total bank equity capital | $29,240,000 | 1,552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,000 | 10,030 |
| Surplus | $15,552,000 | 1,110 |
| Undivided profits | $13,669,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $947,000 | 2,385 |
| Earning assets | $205,358,000 | 2,094 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $211,437,200 | 2,124 |
| Average Assets, quarterly | $216,154,000 | 2,128 |
| Volatile liabilities | $23,853,000 | 2,527 |
| Insider loans | $354,000 | 6,417 |
| FHLB advances | $5,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,788,000 | 5,200 |
| Tier 1 (core) risk-based capital | $29,281,000 | 1,463 |
| Tier 2 risk-based capital | $1,100,000 | 2,713 |
| Total risk weighted assets | $110,831,000 | 2,526 |
| Total unused commitments | $4,788,000 | 5,212 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $196,690,000 | 2,389 |
| Cash and due from depository institutions | $4,232,000 | 2,746 |
| Interest-bearing balances | $2,072,000 | 1,760 |
| Securities | $43,212,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $139,383,000 | 2,027 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,861,000 | 2,657 |
| Other real estate owned | $2,116,000 | 2,746 |
| Goodwill and other intangibles | $61,000 | 2,577 |
| All other assets | $4,825,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,690,000 | 2,389 |
| Total liabilities | $175,949,000 | 2,405 |
| Total deposits | $174,815,000 | 2,252 |
| Interest-bearing deposits | $174,001,000 | 1,953 |
| Deposits held in domestic offices | $174,815,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $333,000 | 3,724 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $801,000 | 4,383 |
| Total equity capital | $20,741,000 | 2,148 |
| Total bank equity capital | $20,741,000 | 2,148 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $19,000 | 10,497 |
| Surplus | $6,909,000 | 2,210 |
| Undivided profits | $13,813,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $859,000 | 2,715 |
| Earning assets | $184,667,000 | 2,339 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $191,530,800 | 2,366 |
| Average Assets, quarterly | $197,476,500 | 2,358 |
| Volatile liabilities | $8,456,000 | 5,102 |
| Insider loans | $436,000 | 6,046 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,879,000 | 6,480 |
| Tier 1 (core) risk-based capital | $20,747,000 | 2,056 |
| Tier 2 risk-based capital | $1,000,000 | 2,906 |
| Total risk weighted assets | $98,245,000 | 2,769 |
| Total unused commitments | $2,879,000 | 6,494 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $185,928,000 | 2,477 |
| Cash and due from depository institutions | $5,516,000 | 3,011 |
| Interest-bearing balances | $2,891,000 | 1,200 |
| Securities | $45,605,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $124,362,000 | 2,201 |
| Loan loss allowance | $1,067,000 | 3,383 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,886,000 | 2,565 |
| Other real estate owned | $2,894,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,665,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,928,000 | 2,477 |
| Total liabilities | $166,554,000 | 2,503 |
| Total deposits | $158,454,000 | 2,428 |
| Interest-bearing deposits | $157,654,000 | 2,099 |
| Deposits held in domestic offices | $158,454,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,435,000 | 1,449 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $665,000 | 4,207 |
| Total equity capital | $19,374,000 | 2,117 |
| Total bank equity capital | $19,374,000 | 2,117 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $19,000 | 11,073 |
| Surplus | $6,258,000 | 2,301 |
| Undivided profits | $13,097,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $746,000 | 2,741 |
| Earning assets | $172,858,000 | 2,437 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $186,767,600 | 2,389 |
| Average Assets, quarterly | $186,248,000 | 2,451 |
| Volatile liabilities | $15,052,000 | 3,175 |
| Insider loans | $562,000 | 5,315 |
| FHLB advances | $7,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,499,000 | 6,891 |
| Tier 1 (core) risk-based capital | $19,595,000 | 2,093 |
| Tier 2 risk-based capital | $1,000,000 | 2,907 |
| Total risk weighted assets | $88,082,000 | 2,999 |
| Total unused commitments | $2,499,000 | 6,901 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $185,825,000 | 2,492 |
| Cash and due from depository institutions | $6,772,000 | 3,431 |
| Interest-bearing balances | $4,193,000 | 1,427 |
| Securities | $46,095,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $121,955,000 | 2,192 |
| Loan loss allowance | $1,023,000 | 3,613 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,818,000 | 3,953 |
| Other real estate owned | $4,548,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,637,000 | 1,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,825,000 | 2,492 |
| Total liabilities | $174,204,000 | 2,434 |
| Total deposits | $173,793,000 | 2,287 |
| Interest-bearing deposits | $172,924,000 | 1,993 |
| Deposits held in domestic offices | $173,793,000 | 2,275 |
| % 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 | $411,000 | 6,161 |
| Total equity capital | $11,621,000 | 3,520 |
| Total bank equity capital | $11,621,000 | 3,520 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,621,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $774,000 | 2,308 |
| Earning assets | $172,243,000 | 2,470 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $189,586,400 | 2,375 |
| Average Assets, quarterly | $187,442,000 | 2,459 |
| Volatile liabilities | $9,024,000 | 4,426 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,933,000 | 4,929 |
| Tier 1 (core) risk-based capital | $11,621,000 | 3,440 |
| Tier 2 risk-based capital | $999,000 | 2,889 |
| Total risk weighted assets | $86,520,000 | 2,981 |
| Total unused commitments | $4,933,000 | 4,951 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $191,286,000 | 2,472 |
| Cash and due from depository institutions | $6,804,000 | 3,791 |
| Interest-bearing balances | $3,686,000 | 1,835 |
| Securities | $43,107,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $128,153,000 | 2,166 |
| Loan loss allowance | $980,000 | 3,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,698,000 | 4,200 |
| Other real estate owned | $6,964,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,560,000 | 1,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,286,000 | 2,472 |
| Total liabilities | $181,807,000 | 2,404 |
| Total deposits | $181,462,000 | 2,274 |
| Interest-bearing deposits | $180,573,000 | 1,989 |
| Deposits held in domestic offices | $181,462,000 | 2,265 |
| % 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 | $345,000 | 7,544 |
| Total equity capital | $9,479,000 | 4,096 |
| Total bank equity capital | $9,479,000 | 4,096 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,479,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $870,000 | 2,279 |
| Earning assets | $174,946,000 | 2,470 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $189,483,400 | 2,432 |
| Average Assets, quarterly | $191,335,000 | 2,451 |
| Volatile liabilities | $7,469,000 | 5,052 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,835,000 | 7,545 |
| Tier 1 (core) risk-based capital | $9,479,000 | 4,029 |
| Tier 2 risk-based capital | $980,000 | 2,968 |
| Total risk weighted assets | $90,179,000 | 2,954 |
| Total unused commitments | $1,835,000 | 7,579 |
| Derivatives | $0 | 651 |