Home > Bank of Mansfield > Assets and Liabilities
Bank of Mansfield, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $39,496,000 | 7,650 |
| Cash and due from depository institutions | $1,038,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,160,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $6,312,000 | 2,284 |
| Net loans & leases | $23,310,000 | 7,494 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $334,000 | 7,947 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $2,933,000 | 845 |
| All other assets | $409,000 | 8,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,496,000 | 7,650 |
| Total liabilities | $33,156,000 | 7,798 |
| Total deposits | $33,007,000 | 7,645 |
| Interest-bearing deposits | $28,709,000 | 7,572 |
| Deposits held in domestic offices | $33,007,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 8,446 |
| Total equity capital | $6,340,000 | 6,213 |
| Total bank equity capital | $6,340,000 | 6,213 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $260,000 | 8,422 |
| Undivided profits | $5,840,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $266,000 | 7,838 |
| Earning assets | $34,782,000 | 7,738 |
| Long-term assets (5+ years) | $501,000 | 8,150 |
| Average Assets, year-to-date | $39,194,600 | 7,504 |
| Average Assets, quarterly | $40,202,500 | 7,558 |
| Volatile liabilities | $5,218,000 | 7,274 |
| Insider loans | $130,000 | 7,422 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,651,000 | 7,615 |
| Tier 1 (core) risk-based capital | $3,407,000 | 8,103 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $23,017,000 | 7,770 |
| Total unused commitments | $1,651,000 | 7,621 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $37,686,000 | 7,769 |
| Cash and due from depository institutions | $802,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,733,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,401 |
| Net loans & leases | $22,766,000 | 7,579 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $368,000 | 8,006 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,172,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,686,000 | 7,769 |
| Total liabilities | $33,853,000 | 7,706 |
| Total deposits | $33,703,000 | 7,540 |
| Interest-bearing deposits | $30,008,000 | 7,400 |
| Deposits held in domestic offices | $33,703,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $150,000 | 8,799 |
| Total equity capital | $3,833,000 | 7,966 |
| Total bank equity capital | $3,833,000 | 7,966 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $260,000 | 8,671 |
| Undivided profits | $3,333,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $276,000 | 7,167 |
| Earning assets | $35,344,000 | 7,676 |
| Long-term assets (5+ years) | $549,000 | 8,281 |
| Average Assets, year-to-date | $37,061,000 | 7,638 |
| Average Assets, quarterly | $37,369,500 | 7,746 |
| Volatile liabilities | $5,954,000 | 7,043 |
| Insider loans | $269,000 | 6,683 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $864,000 | 8,480 |
| Tier 1 (core) risk-based capital | $3,826,000 | 7,904 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $22,228,600 | 7,868 |
| Total unused commitments | $864,000 | 8,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $36,680,000 | 7,923 |
| Cash and due from depository institutions | $870,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,217,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,278 |
| Net loans & leases | $21,747,000 | 7,732 |
| Loan loss allowance | $210,000 | 8,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 8,338 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,680,000 | 7,923 |
| Total liabilities | $33,135,000 | 7,874 |
| Total deposits | $33,001,000 | 7,715 |
| Interest-bearing deposits | $29,428,000 | 7,569 |
| Deposits held in domestic offices | $33,001,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $134,000 | 8,944 |
| Total equity capital | $3,545,000 | 8,194 |
| Total bank equity capital | $3,545,000 | 8,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $260,000 | 8,948 |
| Undivided profits | $3,045,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $201,000 | 7,785 |
| Earning assets | $34,454,000 | 7,819 |
| Long-term assets (5+ years) | $995,000 | 8,282 |
| Average Assets, year-to-date | $36,599,400 | 7,789 |
| Average Assets, quarterly | $36,721,000 | 7,887 |
| Volatile liabilities | $6,333,000 | 6,714 |
| Insider loans | $292,000 | 6,522 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $817,000 | 8,791 |
| Tier 1 (core) risk-based capital | $3,567,000 | 8,219 |
| Tier 2 risk-based capital | $210,000 | 8,052 |
| Total risk weighted assets | $21,180,200 | 8,083 |
| Total unused commitments | $817,000 | 8,799 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,614,000 | 8,057 |
| Cash and due from depository institutions | $1,057,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,070,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 5,271 |
| Net loans & leases | $21,639,000 | 7,754 |
| Loan loss allowance | $193,000 | 8,648 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $398,000 | 8,205 |
| Other real estate owned | $1,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $929,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,614,000 | 8,057 |
| Total liabilities | $33,377,000 | 7,963 |
| Total deposits | $33,083,000 | 7,838 |
| Interest-bearing deposits | $29,289,000 | 7,683 |
| Deposits held in domestic offices | $33,083,000 | 7,837 |
| % 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 | $294,000 | 7,522 |
| Total equity capital | $3,237,000 | 8,606 |
| Total bank equity capital | $3,237,000 | 8,606 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $260,000 | 9,151 |
| Undivided profits | $2,737,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $196,000 | 7,978 |
| Earning assets | $34,229,000 | 7,977 |
| Long-term assets (5+ years) | $1,036,000 | 8,378 |
| Average Assets, year-to-date | $34,906,800 | 8,016 |
| Average Assets, quarterly | $35,983,500 | 8,044 |
| Volatile liabilities | $5,024,000 | 7,022 |
| Insider loans | $149,000 | 7,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $825,000 | 8,880 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,519 |
| Tier 2 risk-based capital | $193,000 | 8,343 |
| Total risk weighted assets | $20,899,800 | 8,099 |
| Total unused commitments | $825,000 | 8,890 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $33,226,000 | 8,552 |
| Cash and due from depository institutions | $631,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,566,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $20,505,000 | 8,195 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $389,000 | 8,457 |
| Other real estate owned | $2,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $933,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,226,000 | 8,552 |
| Total liabilities | $30,220,000 | 8,464 |
| Total deposits | $29,896,000 | 8,352 |
| Interest-bearing deposits | $26,739,000 | 8,184 |
| Deposits held in domestic offices | $29,896,000 | 8,350 |
| % 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 | $324,000 | 7,523 |
| Total equity capital | $3,006,000 | 9,018 |
| Total bank equity capital | $3,006,000 | 9,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $260,000 | 9,536 |
| Undivided profits | $2,506,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $31,271,000 | 8,448 |
| Long-term assets (5+ years) | $832,000 | 8,683 |
| Average Assets, year-to-date | $31,751,600 | 8,525 |
| Average Assets, quarterly | $32,627,000 | 8,557 |
| Volatile liabilities | $4,345,000 | 7,524 |
| Insider loans | $212,000 | 7,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $846,000 | 9,023 |
| Tier 1 (core) risk-based capital | $2,999,000 | 8,932 |
| Tier 2 risk-based capital | $203,000 | 8,345 |
| Total risk weighted assets | $19,004,600 | 8,576 |
| Total unused commitments | $846,000 | 9,035 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $30,803,000 | 9,120 |
| Cash and due from depository institutions | $1,122,000 | 7,879 |
| Interest-bearing balances | $596,000 | 2,884 |
| Securities | $8,472,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $19,269,000 | 8,577 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $304,000 | 9,193 |
| Other real estate owned | $2,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $934,000 | 6,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,803,000 | 9,120 |
| Total liabilities | $27,995,000 | 9,035 |
| Total deposits | $27,565,000 | 8,959 |
| Interest-bearing deposits | $24,618,000 | 8,782 |
| Deposits held in domestic offices | $27,565,000 | 8,956 |
| % 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 | $430,000 | 6,526 |
| Total equity capital | $2,808,000 | 9,462 |
| Total bank equity capital | $2,808,000 | 9,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $260,000 | 9,984 |
| Undivided profits | $2,308,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $189,000 | 8,653 |
| Earning assets | $29,037,000 | 9,002 |
| Long-term assets (5+ years) | $1,085,000 | 8,676 |
| Average Assets, year-to-date | $30,379,600 | 9,014 |
| Average Assets, quarterly | $30,794,000 | 9,070 |
| Volatile liabilities | $2,025,000 | 9,455 |
| Insider loans | $213,000 | 7,605 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,555,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,759,000 | 9,450 |
| Tier 2 risk-based capital | $196,000 | 8,701 |
| Total risk weighted assets | $17,671,300 | 9,043 |
| Total unused commitments | $1,555,000 | 8,032 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $28,694,000 | 9,666 |
| Cash and due from depository institutions | $1,575,000 | 8,670 |
| Interest-bearing balances | $792,000 | 2,814 |
| Securities | $7,846,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $16,600,000 | 9,236 |
| Loan loss allowance | $187,000 | 9,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $301,000 | 9,537 |
| Other real estate owned | $3,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $869,000 | 6,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,694,000 | 9,666 |
| Total liabilities | $26,045,000 | 9,609 |
| Total deposits | $25,786,000 | 9,513 |
| Interest-bearing deposits | $22,692,000 | 9,364 |
| Deposits held in domestic offices | $25,786,000 | 9,509 |
| % 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 | $259,000 | 8,847 |
| Total equity capital | $2,649,000 | 9,913 |
| Total bank equity capital | $2,649,000 | 9,913 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $260,000 | 10,399 |
| Undivided profits | $2,149,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $26,738,000 | 9,579 |
| Long-term assets (5+ years) | $144,000 | 10,148 |
| Average Assets, year-to-date | $27,070,800 | 9,710 |
| Average Assets, quarterly | $28,182,000 | 9,681 |
| Volatile liabilities | $1,587,000 | 10,093 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $979,000 | 9,006 |
| Tier 1 (core) risk-based capital | $2,531,000 | 9,979 |
| Tier 2 risk-based capital | $187,000 | 9,096 |
| Total risk weighted assets | $15,085,500 | 9,787 |
| Total unused commitments | $979,000 | 9,017 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $25,850,000 | 10,309 |
| Cash and due from depository institutions | $2,261,000 | 9,073 |
| Interest-bearing balances | $1,581,000 | 1,865 |
| Securities | $8,069,000 | 9,505 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $14,330,000 | 9,970 |
| Loan loss allowance | $189,000 | 10,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $246,000 | 10,297 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $844,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,850,000 | 10,309 |
| Total liabilities | $23,607,000 | 10,238 |
| Total deposits | $23,454,000 | 10,132 |
| Interest-bearing deposits | $20,367,000 | 10,059 |
| Deposits held in domestic offices | $23,454,000 | 10,127 |
| % 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 | $153,000 | 9,943 |
| Total equity capital | $2,243,000 | 10,560 |
| Total bank equity capital | $2,243,000 | 10,560 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $260,000 | 10,869 |
| Undivided profits | $1,743,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $24,080,000 | 10,207 |
| Long-term assets (5+ years) | $390,000 | 10,294 |
| Average Assets, year-to-date | $25,786,600 | 10,262 |
| Average Assets, quarterly | $25,830,500 | 10,283 |
| Volatile liabilities | $1,125,000 | 10,891 |
| Insider loans | $144,000 | 8,834 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $694,000 | 9,837 |
| Tier 1 (core) risk-based capital | $2,300,000 | 10,566 |
| Tier 2 risk-based capital | $161,730 | 9,893 |
| Total risk weighted assets | $12,910,830 | 10,565 |
| Total unused commitments | $694,000 | 9,843 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $25,945,000 | 10,744 |
| Cash and due from depository institutions | $2,316,000 | 9,167 |
| Interest-bearing balances | $1,778,000 | 2,576 |
| Securities | $8,056,000 | 9,866 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $13,452,000 | 10,432 |
| Loan loss allowance | $195,000 | 10,353 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $279,000 | 10,414 |
| Other real estate owned | $14,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $728,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,945,000 | 10,744 |
| Total liabilities | $23,890,000 | 10,658 |
| Total deposits | $23,723,000 | 10,567 |
| Interest-bearing deposits | $20,871,000 | 10,433 |
| Deposits held in domestic offices | $23,723,000 | 10,563 |
| % 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 | $167,000 | 9,966 |
| Total equity capital | $2,055,000 | 11,250 |
| Total bank equity capital | $2,055,000 | 11,250 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $260,000 | 11,337 |
| Undivided profits | $1,555,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $24,386,000 | 10,611 |
| Long-term assets (5+ years) | $448,000 | 10,742 |
| Average Assets, year-to-date | $25,132,200 | 10,774 |
| Average Assets, quarterly | $25,570,500 | 10,761 |
| Volatile liabilities | $1,218,000 | 10,964 |
| Insider loans | $263,000 | 7,613 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $352,000 | 10,998 |
| Tier 1 (core) risk-based capital | $2,055,000 | 11,212 |
| Tier 2 risk-based capital | $154,390 | 10,354 |
| Total risk weighted assets | $12,310,390 | 11,069 |
| Total unused commitments | $352,000 | 11,009 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $24,926,000 | 11,214 |
| Cash and due from depository institutions | $770,000 | 9,428 |
| Interest-bearing balances | $297,000 | 5,667 |
| Securities | $8,628,000 | 9,741 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $13,168,000 | 10,707 |
| Loan loss allowance | $195,000 | 10,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $100,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $713,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,926,000 | 11,214 |
| Total liabilities | $23,094,000 | 11,123 |
| Total deposits | $22,888,000 | 11,043 |
| Interest-bearing deposits | $20,368,000 | 10,874 |
| Deposits held in domestic offices | $22,888,000 | 11,039 |
| % 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 | $206,000 | 9,900 |
| Total equity capital | $1,832,000 | 11,806 |
| Total bank equity capital | $1,832,000 | 11,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $260,000 | 11,760 |
| Undivided profits | $1,332,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $96,000 | 11,683 |
| Earning assets | $23,343,000 | 11,064 |
| Long-term assets (5+ years) | $2,419,000 | 8,497 |
| Average Assets, year-to-date | $23,694,600 | 11,277 |
| Average Assets, quarterly | $24,333,500 | 11,263 |
| Volatile liabilities | $1,711,000 | 10,438 |
| Insider loans | $330,000 | 2,697 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $334,000 | 11,144 |
| Tier 1 (core) risk-based capital | $1,832,000 | 11,768 |
| Tier 2 risk-based capital | $148,200 | 10,698 |
| Total risk weighted assets | $11,809,400 | 11,544 |
| Total unused commitments | $334,000 | 11,164 |
| Derivatives | $0 | 651 |