Home > Jefferson Heritage Bank > Assets and Liabilities
Jefferson Heritage Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 103 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $611,397,000 | 843 |
| Cash and due from depository institutions | $6,523,000 | 1,640 |
| Interest-bearing balances | $2,199,000 | 2,168 |
| Securities | $13,483,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $105,455,000 | 183 |
| Net loans & leases | $379,798,000 | 878 |
| Loan loss allowance | $5,585,000 | 774 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,759,000 | 2,420 |
| Other real estate owned | $1,561,000 | 1,640 |
| Goodwill and other intangibles | $21,150,000 | 275 |
| All other assets | $79,668,000 | 276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $611,397,000 | 843 |
| Total liabilities | $429,658,000 | 1,088 |
| Total deposits | $164,153,000 | 2,490 |
| Interest-bearing deposits | $153,698,000 | 2,297 |
| Deposits held in domestic offices | $164,153,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,391 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $258,850,000 | 254 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,620,000 | 821 |
| Total equity capital | $181,739,000 | 333 |
| Total bank equity capital | $181,739,000 | 333 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $163,141,000 | 205 |
| Undivided profits | $18,597,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,749,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,810,000 | 527 |
| Earning assets | $500,935,000 | 936 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,079,655,600 | 495 |
| Average Assets, quarterly | $748,571,500 | 680 |
| Volatile liabilities | $288,145,000 | 455 |
| Insider loans | $321,000 | 6,276 |
| FHLB advances | $258,850,000 | 191 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $50,965,000 | 1,238 |
| Tier 1 (core) risk-based capital | $160,322,000 | 332 |
| Tier 2 risk-based capital | $4,762,000 | 841 |
| Total risk weighted assets | $380,122,000 | 909 |
| Total unused commitments | $50,965,000 | 1,243 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 379 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,728,390,000 | 353 |
| Cash and due from depository institutions | $19,795,000 | 424 |
| Interest-bearing balances | $6,813,000 | 666 |
| Securities | $213,588,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,359,210,000 | 299 |
| Loan loss allowance | $6,674,000 | 645 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,735,000 | 506 |
| Other real estate owned | $2,946,000 | 424 |
| Goodwill and other intangibles | $18,297,000 | 289 |
| All other assets | $99,819,000 | 225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,728,390,000 | 353 |
| Total liabilities | $1,586,618,000 | 349 |
| Total deposits | $882,733,000 | 455 |
| Interest-bearing deposits | $856,758,000 | 409 |
| Deposits held in domestic offices | $882,733,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,889,000 | 395 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $634,149,000 | 148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,847,000 | 1,026 |
| Total equity capital | $141,772,000 | 389 |
| Total bank equity capital | $141,772,000 | 389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $80,615,000 | 322 |
| Undivided profits | $61,156,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,620,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,743,000 | 302 |
| Earning assets | $1,579,611,000 | 348 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,658,608,800 | 353 |
| Average Assets, quarterly | $1,728,385,500 | 351 |
| Volatile liabilities | $790,643,000 | 241 |
| Insider loans | $1,904,000 | 2,435 |
| FHLB advances | $632,657,000 | 37 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $269,001,000 | 368 |
| Tier 1 (core) risk-based capital | $124,463,000 | 397 |
| Tier 2 risk-based capital | $6,674,000 | 624 |
| Total risk weighted assets | $1,202,877,000 | 349 |
| Total unused commitments | $269,001,000 | 369 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 352 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,236,000 | 382 |
| Cash and due from depository institutions | $21,600,000 | 485 |
| Interest-bearing balances | $9,458,000 | 420 |
| Securities | $221,790,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,239,334,000 | 315 |
| Loan loss allowance | $5,911,000 | 719 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,213,000 | 538 |
| Other real estate owned | $1,522,000 | 485 |
| Goodwill and other intangibles | $20,438,000 | 247 |
| All other assets | $64,339,000 | 271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,583,236,000 | 382 |
| Total liabilities | $1,462,946,000 | 374 |
| Total deposits | $983,869,000 | 418 |
| Interest-bearing deposits | $961,406,000 | 369 |
| Deposits held in domestic offices | $983,869,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $474,569,000 | 187 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,508,000 | 1,015 |
| Total equity capital | $120,290,000 | 432 |
| Total bank equity capital | $120,290,000 | 432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $75,425,000 | 337 |
| Undivided profits | $44,864,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,208,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $8,568,000 | 305 |
| Earning assets | $1,470,582,000 | 372 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,515,113,600 | 377 |
| Average Assets, quarterly | $1,577,950,000 | 378 |
| Volatile liabilities | $556,382,000 | 303 |
| Insider loans | $1,276,000 | 3,178 |
| FHLB advances | $466,231,000 | 42 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $217,467,000 | 444 |
| Tier 1 (core) risk-based capital | $105,070,000 | 456 |
| Tier 2 risk-based capital | $5,911,000 | 692 |
| Total risk weighted assets | $1,015,272,000 | 397 |
| Total unused commitments | $217,467,000 | 447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 287 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,594,000 | 411 |
| Cash and due from depository institutions | $18,873,000 | 597 |
| Interest-bearing balances | $11,271,000 | 545 |
| Securities | $186,981,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,119,002,000 | 323 |
| Loan loss allowance | $6,615,000 | 654 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,528,000 | 683 |
| Other real estate owned | $2,881,000 | 597 |
| Goodwill and other intangibles | $22,518,000 | 243 |
| All other assets | $22,811,000 | 496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,383,594,000 | 411 |
| Total liabilities | $1,268,631,000 | 407 |
| Total deposits | $1,045,407,000 | 385 |
| Interest-bearing deposits | $1,030,846,000 | 341 |
| Deposits held in domestic offices | $1,045,407,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $218,647,000 | 259 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,577,000 | 1,040 |
| Total equity capital | $114,963,000 | 445 |
| Total bank equity capital | $114,963,000 | 445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $75,273,000 | 324 |
| Undivided profits | $39,689,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,731,000 | 351 |
| Earning assets | $1,317,254,000 | 395 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,287,033,400 | 409 |
| Average Assets, quarterly | $1,350,624,500 | 408 |
| Volatile liabilities | $292,743,000 | 415 |
| Insider loans | $1,064,000 | 3,396 |
| FHLB advances | $206,916,000 | 70 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $178,467,000 | 476 |
| Tier 1 (core) risk-based capital | $92,448,000 | 489 |
| Tier 2 risk-based capital | $6,615,000 | 616 |
| Total risk weighted assets | $868,373,000 | 420 |
| Total unused commitments | $178,467,000 | 478 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $666,108,000 | 732 |
| Cash and due from depository institutions | $10,043,000 | 1,394 |
| Interest-bearing balances | $9,214,000 | 472 |
| Securities | $112,925,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $520,159,000 | 612 |
| Loan loss allowance | $1,903,000 | 1,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,392,000 | 1,792 |
| Other real estate owned | $1,262,000 | 1,394 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $17,327,000 | 578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $666,108,000 | 732 |
| Total liabilities | $614,105,000 | 717 |
| Total deposits | $563,375,000 | 671 |
| Interest-bearing deposits | $557,031,000 | 603 |
| Deposits held in domestic offices | $563,375,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $47,624,000 | 586 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,106,000 | 1,426 |
| Total equity capital | $52,003,000 | 881 |
| Total bank equity capital | $52,003,000 | 881 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $19,431,000 | 893 |
| Undivided profits | $32,571,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,901,000 | 758 |
| Earning assets | $642,298,000 | 706 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $681,635,400 | 685 |
| Average Assets, quarterly | $670,483,000 | 717 |
| Volatile liabilities | $79,390,000 | 990 |
| Insider loans | $1,277,000 | 2,966 |
| FHLB advances | $44,791,000 | 196 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $76,592,000 | 795 |
| Tier 1 (core) risk-based capital | $51,915,000 | 820 |
| Tier 2 risk-based capital | $1,903,000 | 1,599 |
| Total risk weighted assets | $372,834,000 | 812 |
| Total unused commitments | $76,592,000 | 799 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 136 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $685,249,000 | 735 |
| Cash and due from depository institutions | $6,683,000 | 1,360 |
| Interest-bearing balances | $5,783,000 | 654 |
| Securities | $138,756,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $515,733,000 | 654 |
| Loan loss allowance | $4,125,000 | 1,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,515,000 | 1,753 |
| Other real estate owned | $2,538,000 | 1,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $17,024,000 | 612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,249,000 | 735 |
| Total liabilities | $641,231,000 | 722 |
| Total deposits | $560,468,000 | 716 |
| Interest-bearing deposits | $553,902,000 | 639 |
| Deposits held in domestic offices | $560,468,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $78,045,000 | 456 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,718,000 | 1,568 |
| Total equity capital | $44,018,000 | 1,034 |
| Total bank equity capital | $44,018,000 | 1,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $19,187,000 | 954 |
| Undivided profits | $24,830,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,735,000 | 814 |
| Earning assets | $660,272,000 | 706 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $743,181,000 | 681 |
| Average Assets, quarterly | $718,764,000 | 717 |
| Volatile liabilities | $107,780,000 | 825 |
| Insider loans | $522,000 | 5,411 |
| FHLB advances | $75,490,000 | 154 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $54,889,000 | 1,000 |
| Tier 1 (core) risk-based capital | $44,044,000 | 974 |
| Tier 2 risk-based capital | $4,118,000 | 868 |
| Total risk weighted assets | $415,366,000 | 762 |
| Total unused commitments | $54,889,000 | 1,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 127 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $780,796,000 | 693 |
| Cash and due from depository institutions | $13,685,000 | 1,512 |
| Interest-bearing balances | $12,867,000 | 345 |
| Securities | $225,848,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $515,226,000 | 664 |
| Loan loss allowance | $3,831,000 | 1,122 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,292,000 | 1,778 |
| Other real estate owned | $3,255,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $18,490,000 | 612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,796,000 | 693 |
| Total liabilities | $738,324,000 | 674 |
| Total deposits | $559,367,000 | 739 |
| Interest-bearing deposits | $546,822,000 | 660 |
| Deposits held in domestic offices | $559,367,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $175,733,000 | 279 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,224,000 | 1,443 |
| Total equity capital | $42,472,000 | 1,095 |
| Total bank equity capital | $42,472,000 | 1,095 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $18,870,000 | 963 |
| Undivided profits | $23,601,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,988,000 | 778 |
| Earning assets | $753,941,000 | 660 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $840,988,600 | 634 |
| Average Assets, quarterly | $794,250,000 | 672 |
| Volatile liabilities | $207,618,000 | 542 |
| Insider loans | $590,000 | 5,179 |
| FHLB advances | $170,683,000 | 81 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,979,000 | 1,421 |
| Tier 1 (core) risk-based capital | $43,322,000 | 1,018 |
| Tier 2 risk-based capital | $3,831,000 | 915 |
| Total risk weighted assets | $377,115,000 | 830 |
| Total unused commitments | $31,979,000 | 1,431 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 133 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $859,416,000 | 631 |
| Cash and due from depository institutions | $8,089,000 | 1,476 |
| Interest-bearing balances | $7,097,000 | 495 |
| Securities | $239,247,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $585,069,000 | 570 |
| Loan loss allowance | $3,471,000 | 1,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,656,000 | 1,596 |
| Other real estate owned | $2,617,000 | 1,476 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $19,738,000 | 600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,416,000 | 631 |
| Total liabilities | $804,150,000 | 625 |
| Total deposits | $514,532,000 | 769 |
| Interest-bearing deposits | $512,184,000 | 683 |
| Deposits held in domestic offices | $514,532,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,160,000 | 837 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $263,560,000 | 208 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,898,000 | 1,083 |
| Total equity capital | $55,266,000 | 815 |
| Total bank equity capital | $55,266,000 | 815 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $18,760,000 | 902 |
| Undivided profits | $36,505,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,574,000 | 769 |
| Earning assets | $831,413,000 | 599 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $732,298,200 | 702 |
| Average Assets, quarterly | $844,884,000 | 634 |
| Volatile liabilities | $305,649,000 | 410 |
| Insider loans | $1,061,000 | 3,542 |
| FHLB advances | $239,800,000 | 67 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $41,054,000 | 1,140 |
| Tier 1 (core) risk-based capital | $59,477,000 | 740 |
| Tier 2 risk-based capital | $3,471,000 | 976 |
| Total risk weighted assets | $412,830,000 | 750 |
| Total unused commitments | $41,054,000 | 1,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 129 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $566,626,000 | 879 |
| Cash and due from depository institutions | $6,276,000 | 1,622 |
| Interest-bearing balances | $5,384,000 | 1,145 |
| Securities | $225,350,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $313,517,000 | 919 |
| Loan loss allowance | $3,190,000 | 1,392 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,390,000 | 1,655 |
| Other real estate owned | $8,530,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,563,000 | 1,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $566,626,000 | 879 |
| Total liabilities | $511,007,000 | 889 |
| Total deposits | $342,561,000 | 1,151 |
| Interest-bearing deposits | $341,657,000 | 1,018 |
| Deposits held in domestic offices | $342,561,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,195,000 | 569 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $130,003,000 | 292 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,248,000 | 1,270 |
| Total equity capital | $55,619,000 | 772 |
| Total bank equity capital | $55,619,000 | 772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $18,660,000 | 860 |
| Undivided profits | $36,958,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,462,000 | 1,161 |
| Earning assets | $544,251,000 | 847 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $480,837,200 | 982 |
| Average Assets, quarterly | $518,907,500 | 926 |
| Volatile liabilities | $178,961,000 | 558 |
| Insider loans | $601,000 | 5,165 |
| FHLB advances | $110,500,000 | 110 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,731,000 | 1,215 |
| Tier 1 (core) risk-based capital | $55,588,000 | 745 |
| Tier 2 risk-based capital | $3,190,000 | 1,050 |
| Total risk weighted assets | $265,879,000 | 1,066 |
| Total unused commitments | $52,731,000 | 967 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $418,057,000 | 1,174 |
| Cash and due from depository institutions | $14,122,000 | 1,958 |
| Interest-bearing balances | $13,331,000 | 582 |
| Securities | $96,416,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,983 |
| Net loans & leases | $285,114,000 | 1,029 |
| Loan loss allowance | $2,974,000 | 1,548 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,884,000 | 1,890 |
| Other real estate owned | $8,673,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,823,000 | 1,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,057,000 | 1,174 |
| Total liabilities | $385,409,000 | 1,174 |
| Total deposits | $379,686,000 | 1,100 |
| Interest-bearing deposits | $379,191,000 | 978 |
| Deposits held in domestic offices | $379,686,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,813,000 | 1,500 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,910,000 | 1,954 |
| Total equity capital | $32,648,000 | 1,187 |
| Total bank equity capital | $32,648,000 | 1,187 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $32,648,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,464,000 | 1,305 |
| Earning assets | $397,886,000 | 1,133 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $437,095,800 | 1,105 |
| Average Assets, quarterly | $424,148,000 | 1,156 |
| Volatile liabilities | $15,565,000 | 2,875 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,896,000 | 1,770 |
| Tier 1 (core) risk-based capital | $32,648,000 | 1,165 |
| Tier 2 risk-based capital | $2,926,000 | 1,153 |
| Total risk weighted assets | $233,997,000 | 1,244 |
| Total unused commitments | $20,896,000 | 1,787 |
| Derivatives | $0 | 651 |