Home > Peoples State Bank of Mansfield > Assets and Liabilities
Peoples State Bank of Mansfield, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $139,670,000 | 4,005 |
| Cash and due from depository institutions | $4,128,000 | 4,042 |
| Interest-bearing balances | $215,000 | 3,964 |
| Securities | $51,420,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $16,322,000 | 756 |
| Net loans & leases | $53,127,000 | 5,504 |
| Loan loss allowance | $1,425,000 | 3,237 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,450,000 | 5,185 |
| Other real estate owned | $42,000 | 4,042 |
| Goodwill and other intangibles | $11,411,000 | 577 |
| All other assets | $1,770,000 | 5,453 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $139,670,000 | 4,005 |
| Total liabilities | $115,355,000 | 4,219 |
| Total deposits | $114,299,000 | 3,989 |
| Interest-bearing deposits | $96,237,000 | 3,979 |
| Deposits held in domestic offices | $114,299,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,056,000 | 3,411 |
| Total equity capital | $24,315,000 | 2,582 |
| Total bank equity capital | $24,315,000 | 2,582 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $23,993,000 | 1,157 |
| Undivided profits | $122,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,032,000 | 3,510 |
| Earning assets | $121,084,000 | 4,147 |
| Long-term assets (5+ years) | $9,885,000 | 4,606 |
| Average Assets, year-to-date | $129,783,330 | 4,159 |
| Average Assets, quarterly | $131,274,000 | 4,156 |
| Volatile liabilities | $17,147,000 | 5,035 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,504,000 | 6,314 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,337 |
| Tier 2 risk-based capital | $893,000 | 4,264 |
| Total risk weighted assets | $70,905,000 | 4,897 |
| Total unused commitments | $4,504,000 | 6,314 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $122,878,000 | 4,358 |
| Cash and due from depository institutions | $4,520,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $54,115,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 3,279 |
| Net loans & leases | $56,695,000 | 5,255 |
| Loan loss allowance | $1,412,000 | 3,229 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,544,000 | 5,019 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $211,000 | 2,581 |
| All other assets | $2,231,000 | 4,799 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,878,000 | 4,358 |
| Total liabilities | $107,404,000 | 4,415 |
| Total deposits | $106,915,000 | 4,162 |
| Interest-bearing deposits | $90,234,000 | 4,152 |
| Deposits held in domestic offices | $106,915,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $489,000 | 5,222 |
| Total equity capital | $15,474,000 | 3,752 |
| Total bank equity capital | $15,474,000 | 3,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,379,000 | 3,217 |
| Undivided profits | $8,895,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,098,000 | 3,160 |
| Earning assets | $114,372,000 | 4,326 |
| Long-term assets (5+ years) | $9,213,000 | 4,728 |
| Average Assets, year-to-date | $124,840,000 | 4,280 |
| Average Assets, quarterly | $124,840,000 | 4,280 |
| Volatile liabilities | $13,975,000 | 5,352 |
| Insider loans | $934,000 | 4,331 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,030,000 | 6,116 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,687 |
| Tier 2 risk-based capital | $816,000 | 4,479 |
| Total risk weighted assets | $64,677,000 | 5,100 |
| Total unused commitments | $5,030,000 | 6,117 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $126,802,000 | 4,255 |
| Cash and due from depository institutions | $5,774,000 | 4,024 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $54,604,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $3,369,000 | 3,155 |
| Net loans & leases | $58,872,000 | 5,165 |
| Loan loss allowance | $1,372,000 | 3,269 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,573,000 | 4,965 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $211,000 | 2,576 |
| All other assets | $2,399,000 | 4,632 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,802,000 | 4,255 |
| Total liabilities | $111,555,000 | 4,290 |
| Total deposits | $111,265,000 | 4,032 |
| Interest-bearing deposits | $91,080,000 | 4,078 |
| Deposits held in domestic offices | $111,265,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 6,406 |
| Total equity capital | $15,247,000 | 3,771 |
| Total bank equity capital | $15,247,000 | 3,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,379,000 | 3,181 |
| Undivided profits | $8,668,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,195,000 | 2,958 |
| Earning assets | $116,845,000 | 4,238 |
| Long-term assets (5+ years) | $10,431,000 | 4,513 |
| Average Assets, year-to-date | $124,117,800 | 4,161 |
| Average Assets, quarterly | $124,474,500 | 4,270 |
| Volatile liabilities | $14,891,000 | 5,157 |
| Insider loans | $892,000 | 4,414 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,588,000 | 5,267 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,692 |
| Tier 2 risk-based capital | $847,000 | 4,349 |
| Total risk weighted assets | $67,239,000 | 4,973 |
| Total unused commitments | $7,588,000 | 5,267 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $122,147,000 | 4,310 |
| Cash and due from depository institutions | $4,549,000 | 4,010 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $54,166,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,943 |
| Net loans & leases | $55,942,000 | 5,282 |
| Loan loss allowance | $1,454,000 | 3,083 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,608,000 | 4,874 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $211,000 | 2,562 |
| All other assets | $2,345,000 | 4,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,147,000 | 4,310 |
| Total liabilities | $107,080,000 | 4,365 |
| Total deposits | $106,593,000 | 4,077 |
| Interest-bearing deposits | $92,123,000 | 3,985 |
| Deposits held in domestic offices | $106,593,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $487,000 | 5,213 |
| Total equity capital | $15,067,000 | 3,777 |
| Total bank equity capital | $15,067,000 | 3,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $6,379,000 | 3,128 |
| Undivided profits | $8,488,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,282,000 | 2,725 |
| Earning assets | $113,534,000 | 4,270 |
| Long-term assets (5+ years) | $9,740,000 | 4,673 |
| Average Assets, year-to-date | $123,446,750 | 4,180 |
| Average Assets, quarterly | $122,997,000 | 4,255 |
| Volatile liabilities | $15,386,000 | 5,052 |
| Insider loans | $887,000 | 4,401 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,431,000 | 5,262 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,686 |
| Tier 2 risk-based capital | $812,000 | 4,424 |
| Total risk weighted assets | $64,307,000 | 5,041 |
| Total unused commitments | $7,431,000 | 5,265 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $123,847,000 | 4,221 |
| Cash and due from depository institutions | $4,731,000 | 4,006 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $54,943,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 2,781 |
| Net loans & leases | $57,012,000 | 5,175 |
| Loan loss allowance | $1,534,000 | 2,928 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,638,000 | 4,794 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $211,000 | 2,555 |
| All other assets | $2,040,000 | 4,848 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,847,000 | 4,221 |
| Total liabilities | $109,000,000 | 4,254 |
| Total deposits | $108,614,000 | 3,976 |
| Interest-bearing deposits | $92,796,000 | 3,921 |
| Deposits held in domestic offices | $108,614,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 5,534 |
| Total equity capital | $14,847,000 | 3,756 |
| Total bank equity capital | $14,847,000 | 3,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $6,379,000 | 3,072 |
| Undivided profits | $8,268,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,089,000 | 2,928 |
| Earning assets | $115,327,000 | 4,161 |
| Long-term assets (5+ years) | $11,318,000 | 4,459 |
| Average Assets, year-to-date | $123,880,000 | 4,155 |
| Average Assets, quarterly | $124,459,000 | 4,173 |
| Volatile liabilities | $13,644,000 | 5,212 |
| Insider loans | $1,025,000 | 4,092 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,425,000 | 5,234 |
| Tier 1 (core) risk-based capital | $14,754,000 | 3,664 |
| Tier 2 risk-based capital | $827,000 | 4,328 |
| Total risk weighted assets | $65,443,000 | 4,930 |
| Total unused commitments | $7,425,000 | 5,234 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $125,071,000 | 4,175 |
| Cash and due from depository institutions | $4,230,000 | 3,989 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $56,002,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,841 |
| Net loans & leases | $54,237,000 | 5,265 |
| Loan loss allowance | $1,503,000 | 2,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,650,000 | 4,793 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $211,000 | 2,553 |
| All other assets | $2,091,000 | 4,771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,071,000 | 4,175 |
| Total liabilities | $110,501,000 | 4,207 |
| Total deposits | $110,015,000 | 3,943 |
| Interest-bearing deposits | $95,496,000 | 3,864 |
| Deposits held in domestic offices | $110,015,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $486,000 | 4,865 |
| Total equity capital | $14,570,000 | 3,743 |
| Total bank equity capital | $14,570,000 | 3,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $6,379,000 | 3,044 |
| Undivided profits | $7,991,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,054,000 | 2,911 |
| Earning assets | $116,989,000 | 4,114 |
| Long-term assets (5+ years) | $12,669,000 | 4,312 |
| Average Assets, year-to-date | $123,896,500 | 4,191 |
| Average Assets, quarterly | $123,896,500 | 4,191 |
| Volatile liabilities | $14,105,000 | 5,028 |
| Insider loans | $979,000 | 4,187 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,356,000 | 5,241 |
| Tier 1 (core) risk-based capital | $14,588,000 | 3,660 |
| Tier 2 risk-based capital | $807,000 | 4,386 |
| Total risk weighted assets | $63,844,000 | 4,965 |
| Total unused commitments | $7,356,000 | 5,243 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $122,722,000 | 4,235 |
| Cash and due from depository institutions | $4,654,000 | 4,006 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $55,714,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $4,449,000 | 2,458 |
| Net loans & leases | $53,746,000 | 5,282 |
| Loan loss allowance | $1,471,000 | 2,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,682,000 | 4,734 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $211,000 | 2,552 |
| All other assets | $2,266,000 | 4,514 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,722,000 | 4,235 |
| Total liabilities | $108,348,000 | 4,263 |
| Total deposits | $108,057,000 | 3,993 |
| Interest-bearing deposits | $92,041,000 | 3,947 |
| Deposits held in domestic offices | $108,057,000 | 3,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $14,374,000 | 3,792 |
| Total bank equity capital | $14,374,000 | 3,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $6,379,000 | 3,002 |
| Undivided profits | $7,795,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,255,000 | 2,410 |
| Earning assets | $114,009,000 | 4,195 |
| Long-term assets (5+ years) | $12,378,000 | 4,405 |
| Average Assets, year-to-date | $120,503,000 | 4,145 |
| Average Assets, quarterly | $122,601,000 | 4,192 |
| Volatile liabilities | $15,275,000 | 4,772 |
| Insider loans | $951,000 | 4,236 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,023,000 | 4,927 |
| Tier 1 (core) risk-based capital | $14,245,000 | 3,687 |
| Tier 2 risk-based capital | $800,000 | 4,377 |
| Total risk weighted assets | $63,357,000 | 4,973 |
| Total unused commitments | $8,023,000 | 4,927 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $122,480,000 | 4,185 |
| Cash and due from depository institutions | $4,181,000 | 3,992 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $55,953,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,048 |
| Net loans & leases | $53,134,000 | 5,297 |
| Loan loss allowance | $1,479,000 | 2,970 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,696,000 | 4,673 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $211,000 | 2,515 |
| All other assets | $2,154,000 | 4,647 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,480,000 | 4,185 |
| Total liabilities | $108,188,000 | 4,233 |
| Total deposits | $107,732,000 | 3,942 |
| Interest-bearing deposits | $94,204,000 | 3,838 |
| Deposits held in domestic offices | $107,732,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $456,000 | 5,151 |
| Total equity capital | $14,292,000 | 3,808 |
| Total bank equity capital | $14,292,000 | 3,808 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $6,380,000 | 2,952 |
| Undivided profits | $7,712,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,223,000 | 2,550 |
| Earning assets | $114,338,000 | 4,128 |
| Long-term assets (5+ years) | $11,284,000 | 4,671 |
| Average Assets, year-to-date | $119,948,250 | 4,158 |
| Average Assets, quarterly | $120,476,000 | 4,211 |
| Volatile liabilities | $14,954,000 | 4,801 |
| Insider loans | $858,000 | 4,414 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,143,000 | 5,106 |
| Tier 1 (core) risk-based capital | $14,090,000 | 3,707 |
| Tier 2 risk-based capital | $794,000 | 4,408 |
| Total risk weighted assets | $62,799,000 | 4,964 |
| Total unused commitments | $7,143,000 | 5,112 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $118,472,000 | 4,284 |
| Cash and due from depository institutions | $4,531,000 | 4,036 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $55,753,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,940 |
| Net loans & leases | $49,136,000 | 5,507 |
| Loan loss allowance | $1,477,000 | 2,973 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,535,000 | 4,903 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $211,000 | 2,532 |
| All other assets | $2,104,000 | 4,699 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,472,000 | 4,284 |
| Total liabilities | $104,671,000 | 4,330 |
| Total deposits | $104,294,000 | 4,040 |
| Interest-bearing deposits | $91,546,000 | 3,914 |
| Deposits held in domestic offices | $104,294,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $377,000 | 5,291 |
| Total equity capital | $13,801,000 | 3,800 |
| Total bank equity capital | $13,801,000 | 3,800 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $6,379,000 | 2,918 |
| Undivided profits | $7,222,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,074,000 | 2,745 |
| Earning assets | $110,191,000 | 4,229 |
| Long-term assets (5+ years) | $10,282,000 | 4,989 |
| Average Assets, year-to-date | $119,104,330 | 4,206 |
| Average Assets, quarterly | $119,116,000 | 4,241 |
| Volatile liabilities | $13,484,000 | 5,039 |
| Insider loans | $911,000 | 4,281 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,400,000 | 5,063 |
| Tier 1 (core) risk-based capital | $13,740,000 | 3,737 |
| Tier 2 risk-based capital | $743,000 | 4,582 |
| Total risk weighted assets | $58,697,000 | 5,152 |
| Total unused commitments | $7,400,000 | 5,066 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $119,760,000 | 4,229 |
| Cash and due from depository institutions | $4,952,000 | 4,029 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $53,081,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $8,702,000 | 1,710 |
| Net loans & leases | $49,318,000 | 5,445 |
| Loan loss allowance | $1,473,000 | 2,965 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,559,000 | 4,848 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $211,000 | 2,531 |
| All other assets | $1,937,000 | 4,736 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,760,000 | 4,229 |
| Total liabilities | $105,923,000 | 4,263 |
| Total deposits | $105,531,000 | 3,990 |
| Interest-bearing deposits | $91,881,000 | 3,898 |
| Deposits held in domestic offices | $105,531,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $392,000 | 5,528 |
| Total equity capital | $13,837,000 | 3,863 |
| Total bank equity capital | $13,837,000 | 3,863 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $6,379,000 | 2,878 |
| Undivided profits | $7,258,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,017,000 | 2,850 |
| Earning assets | $111,201,000 | 4,200 |
| Long-term assets (5+ years) | $7,689,000 | 5,483 |
| Average Assets, year-to-date | $119,420,500 | 4,211 |
| Average Assets, quarterly | $119,420,500 | 4,211 |
| Volatile liabilities | $13,292,000 | 4,963 |
| Insider loans | $1,232,000 | 3,587 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,120,000 | 5,136 |
| Tier 1 (core) risk-based capital | $13,509,000 | 3,746 |
| Tier 2 risk-based capital | $797,000 | 4,367 |
| Total risk weighted assets | $58,824,000 | 5,098 |
| Total unused commitments | $7,120,000 | 5,145 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $119,081,000 | 4,236 |
| Cash and due from depository institutions | $6,315,000 | 4,045 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $56,432,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $4,418,000 | 2,532 |
| Net loans & leases | $47,871,000 | 5,508 |
| Loan loss allowance | $1,437,000 | 3,008 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,583,000 | 4,815 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $211,000 | 2,521 |
| All other assets | $2,251,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,081,000 | 4,236 |
| Total liabilities | $105,698,000 | 4,256 |
| Total deposits | $105,412,000 | 3,986 |
| Interest-bearing deposits | $90,612,000 | 3,931 |
| Deposits held in domestic offices | $105,412,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,222 |
| Total equity capital | $13,383,000 | 3,894 |
| Total bank equity capital | $13,383,000 | 3,894 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $6,379,000 | 2,844 |
| Undivided profits | $6,804,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,162,000 | 2,594 |
| Earning assets | $108,821,000 | 4,243 |
| Long-term assets (5+ years) | $6,503,000 | 5,812 |
| Average Assets, year-to-date | $118,992,600 | 4,124 |
| Average Assets, quarterly | $119,163,000 | 4,200 |
| Volatile liabilities | $13,583,000 | 4,898 |
| Insider loans | $997,000 | 4,044 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,736,000 | 4,585 |
| Tier 1 (core) risk-based capital | $13,161,000 | 3,797 |
| Tier 2 risk-based capital | $739,000 | 4,566 |
| Total risk weighted assets | $58,034,000 | 5,145 |
| Total unused commitments | $8,736,000 | 4,588 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $119,245,000 | 4,202 |
| Cash and due from depository institutions | $4,407,000 | 4,063 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $53,726,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $8,967,000 | 1,602 |
| Net loans & leases | $48,196,000 | 5,503 |
| Loan loss allowance | $1,671,000 | 2,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,557,000 | 4,826 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $211,000 | 2,494 |
| All other assets | $2,181,000 | 4,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,245,000 | 4,202 |
| Total liabilities | $105,899,000 | 4,224 |
| Total deposits | $105,405,000 | 3,974 |
| Interest-bearing deposits | $92,686,000 | 3,865 |
| Deposits held in domestic offices | $105,405,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $494,000 | 5,067 |
| Total equity capital | $13,346,000 | 3,895 |
| Total bank equity capital | $13,346,000 | 3,895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $6,379,000 | 2,794 |
| Undivided profits | $6,767,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,178,000 | 2,678 |
| Earning assets | $110,989,000 | 4,153 |
| Long-term assets (5+ years) | $6,636,000 | 5,795 |
| Average Assets, year-to-date | $118,970,500 | 4,128 |
| Average Assets, quarterly | $117,962,000 | 4,223 |
| Volatile liabilities | $14,320,000 | 4,738 |
| Insider loans | $689,000 | 4,797 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,369,000 | 5,260 |
| Tier 1 (core) risk-based capital | $13,116,000 | 3,796 |
| Tier 2 risk-based capital | $755,000 | 4,506 |
| Total risk weighted assets | $58,810,000 | 5,110 |
| Total unused commitments | $6,369,000 | 5,267 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $116,679,000 | 4,272 |
| Cash and due from depository institutions | $4,403,000 | 4,424 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $51,275,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $8,303,000 | 1,930 |
| Net loans & leases | $48,969,000 | 5,427 |
| Loan loss allowance | $1,636,000 | 2,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,436,000 | 5,004 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $211,000 | 2,458 |
| All other assets | $2,082,000 | 4,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,679,000 | 4,272 |
| Total liabilities | $103,402,000 | 4,307 |
| Total deposits | $102,977,000 | 4,052 |
| Interest-bearing deposits | $89,772,000 | 3,946 |
| Deposits held in domestic offices | $102,977,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $425,000 | 5,543 |
| Total equity capital | $13,277,000 | 3,908 |
| Total bank equity capital | $13,277,000 | 3,908 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $6,379,000 | 2,761 |
| Undivided profits | $6,698,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,137,000 | 2,671 |
| Earning assets | $108,647,000 | 4,212 |
| Long-term assets (5+ years) | $4,324,000 | 6,374 |
| Average Assets, year-to-date | $118,879,000 | 4,136 |
| Average Assets, quarterly | $117,476,500 | 4,209 |
| Volatile liabilities | $13,042,000 | 4,955 |
| Insider loans | $733,000 | 4,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,842,000 | 5,064 |
| Tier 1 (core) risk-based capital | $12,973,000 | 3,771 |
| Tier 2 risk-based capital | $784,000 | 4,371 |
| Total risk weighted assets | $58,491,000 | 5,090 |
| Total unused commitments | $6,842,000 | 5,076 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $118,274,000 | 4,183 |
| Cash and due from depository institutions | $5,067,000 | 4,413 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $48,765,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,489 |
| Net loans & leases | $49,454,000 | 5,356 |
| Loan loss allowance | $1,617,000 | 2,638 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,371,000 | 5,107 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $211,000 | 2,432 |
| All other assets | $2,031,000 | 4,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,274,000 | 4,183 |
| Total liabilities | $105,069,000 | 4,197 |
| Total deposits | $104,564,000 | 3,971 |
| Interest-bearing deposits | $91,123,000 | 3,895 |
| Deposits held in domestic offices | $104,564,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 5,095 |
| Total equity capital | $13,205,000 | 3,856 |
| Total bank equity capital | $13,205,000 | 3,856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $6,379,000 | 2,707 |
| Undivided profits | $6,626,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,069,000 | 2,863 |
| Earning assets | $109,694,000 | 4,146 |
| Long-term assets (5+ years) | $4,220,000 | 6,378 |
| Average Assets, year-to-date | $119,979,000 | 4,091 |
| Average Assets, quarterly | $119,979,000 | 4,091 |
| Volatile liabilities | $13,524,000 | 4,833 |
| Insider loans | $942,000 | 4,077 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,880,000 | 5,319 |
| Tier 1 (core) risk-based capital | $12,914,000 | 3,715 |
| Tier 2 risk-based capital | $781,000 | 4,324 |
| Total risk weighted assets | $58,708,000 | 5,017 |
| Total unused commitments | $5,880,000 | 5,335 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $121,684,000 | 4,033 |
| Cash and due from depository institutions | $5,446,000 | 4,387 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $53,862,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $9,202,000 | 1,573 |
| Net loans & leases | $49,209,000 | 5,379 |
| Loan loss allowance | $1,595,000 | 2,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,409,000 | 5,019 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $211,000 | 2,404 |
| All other assets | $2,345,000 | 4,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,684,000 | 4,033 |
| Total liabilities | $108,643,000 | 4,047 |
| Total deposits | $108,283,000 | 3,772 |
| Interest-bearing deposits | $94,687,000 | 3,714 |
| Deposits held in domestic offices | $108,283,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 6,188 |
| Total equity capital | $13,041,000 | 3,858 |
| Total bank equity capital | $13,041,000 | 3,858 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $6,379,000 | 2,670 |
| Undivided profits | $6,462,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,354,000 | 2,353 |
| Earning assets | $112,373,000 | 3,997 |
| Long-term assets (5+ years) | $4,794,000 | 6,129 |
| Average Assets, year-to-date | $119,847,400 | 3,947 |
| Average Assets, quarterly | $120,875,500 | 4,029 |
| Volatile liabilities | $19,667,000 | 3,793 |
| Insider loans | $978,000 | 4,006 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,682,000 | 4,951 |
| Tier 1 (core) risk-based capital | $12,725,000 | 3,704 |
| Tier 2 risk-based capital | $794,000 | 4,232 |
| Total risk weighted assets | $58,889,000 | 4,980 |
| Total unused commitments | $6,682,000 | 4,957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $119,234,000 | 3,980 |
| Cash and due from depository institutions | $5,102,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $49,584,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $8,183,000 | 1,777 |
| Net loans & leases | $52,115,000 | 5,130 |
| Loan loss allowance | $1,738,000 | 2,268 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,297,000 | 5,235 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $211,000 | 2,339 |
| All other assets | $2,742,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,234,000 | 3,980 |
| Total liabilities | $106,647,000 | 4,002 |
| Total deposits | $106,216,000 | 3,748 |
| Interest-bearing deposits | $92,903,000 | 3,666 |
| Deposits held in domestic offices | $106,216,000 | 3,742 |
| % 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 | $431,000 | 5,857 |
| Total equity capital | $12,587,000 | 3,738 |
| Total bank equity capital | $12,587,000 | 3,738 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $6,379,000 | 2,542 |
| Undivided profits | $6,008,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,531,000 | 2,211 |
| Earning assets | $109,882,000 | 3,960 |
| Long-term assets (5+ years) | $6,238,000 | 5,757 |
| Average Assets, year-to-date | $114,751,400 | 3,951 |
| Average Assets, quarterly | $118,314,000 | 3,970 |
| Volatile liabilities | $20,917,000 | 3,556 |
| Insider loans | $962,000 | 4,021 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,665,000 | 4,855 |
| Tier 1 (core) risk-based capital | $12,257,000 | 3,678 |
| Tier 2 risk-based capital | $810,000 | 3,974 |
| Total risk weighted assets | $59,539,000 | 4,856 |
| Total unused commitments | $6,665,000 | 4,860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $107,952,000 | 4,182 |
| Cash and due from depository institutions | $4,027,000 | 4,445 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $43,037,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $4,943,000 | 2,397 |
| Net loans & leases | $52,380,000 | 5,013 |
| Loan loss allowance | $1,620,000 | 2,311 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,298,000 | 5,260 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $217,000 | 2,291 |
| All other assets | $2,050,000 | 3,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,952,000 | 4,182 |
| Total liabilities | $95,395,000 | 4,227 |
| Total deposits | $94,973,000 | 3,969 |
| Interest-bearing deposits | $83,131,000 | 3,882 |
| Deposits held in domestic offices | $94,973,000 | 3,964 |
| % 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 | $422,000 | 6,324 |
| Total equity capital | $12,557,000 | 3,625 |
| Total bank equity capital | $12,557,000 | 3,625 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $6,379,000 | 2,467 |
| Undivided profits | $5,978,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $875,000 | 3,149 |
| Earning assets | $100,560,000 | 4,132 |
| Long-term assets (5+ years) | $7,275,000 | 5,276 |
| Average Assets, year-to-date | $101,574,000 | 4,245 |
| Average Assets, quarterly | $107,199,000 | 4,169 |
| Volatile liabilities | $15,501,000 | 4,365 |
| Insider loans | $837,000 | 4,305 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,790,000 | 4,652 |
| Tier 1 (core) risk-based capital | $12,372,000 | 3,553 |
| Tier 2 risk-based capital | $722,270 | 4,219 |
| Total risk weighted assets | $56,883,870 | 4,870 |
| Total unused commitments | $6,790,000 | 4,653 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $95,011,000 | 4,596 |
| Cash and due from depository institutions | $3,710,000 | 5,233 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $37,902,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $6,232,000 | 1,546 |
| Net loans & leases | $44,561,000 | 5,467 |
| Loan loss allowance | $1,314,000 | 2,696 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,012,000 | 6,015 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,594,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,011,000 | 4,596 |
| Total liabilities | $83,725,000 | 4,691 |
| Total deposits | $83,390,000 | 4,382 |
| Interest-bearing deposits | $73,047,000 | 4,305 |
| Deposits held in domestic offices | $83,390,000 | 4,376 |
| % 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 | $335,000 | 6,633 |
| Total equity capital | $11,286,000 | 3,838 |
| Total bank equity capital | $11,286,000 | 3,838 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $6,286,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $614,000 | 3,812 |
| Earning assets | $88,995,000 | 4,513 |
| Long-term assets (5+ years) | $5,544,000 | 6,133 |
| Average Assets, year-to-date | $89,702,000 | 4,674 |
| Average Assets, quarterly | $93,620,000 | 4,632 |
| Volatile liabilities | $12,684,000 | 4,748 |
| Insider loans | $726,000 | 4,492 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,524,000 | 5,197 |
| Tier 1 (core) risk-based capital | $11,529,000 | 3,764 |
| Tier 2 risk-based capital | $605,400 | 4,683 |
| Total risk weighted assets | $47,723,700 | 5,359 |
| Total unused commitments | $5,524,000 | 5,199 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $86,665,000 | 4,892 |
| Cash and due from depository institutions | $3,657,000 | 5,850 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $29,965,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $7,552,000 | 2,284 |
| Net loans & leases | $42,924,000 | 5,459 |
| Loan loss allowance | $1,158,000 | 2,935 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,090,000 | 5,713 |
| Other real estate owned | $138,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,339,000 | 4,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,665,000 | 4,892 |
| Total liabilities | $75,918,000 | 4,996 |
| Total deposits | $75,604,000 | 4,745 |
| Interest-bearing deposits | $66,452,000 | 4,663 |
| Deposits held in domestic offices | $75,604,000 | 4,740 |
| % 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 | $314,000 | 7,298 |
| Total equity capital | $10,747,000 | 4,065 |
| Total bank equity capital | $10,747,000 | 4,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $5,747,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $653,000 | 3,574 |
| Earning assets | $80,741,000 | 4,839 |
| Long-term assets (5+ years) | $5,299,000 | 6,114 |
| Average Assets, year-to-date | $82,322,600 | 4,867 |
| Average Assets, quarterly | $85,003,500 | 4,892 |
| Volatile liabilities | $12,699,000 | 4,283 |
| Insider loans | $505,000 | 5,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,218,000 | 5,759 |
| Tier 1 (core) risk-based capital | $10,705,000 | 3,920 |
| Tier 2 risk-based capital | $566,210 | 4,779 |
| Total risk weighted assets | $44,704,810 | 5,491 |
| Total unused commitments | $4,218,000 | 5,766 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $82,579,000 | 5,069 |
| Cash and due from depository institutions | $4,045,000 | 6,393 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $29,680,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
| Net loans & leases | $42,141,000 | 5,616 |
| Loan loss allowance | $1,359,000 | 2,552 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,188,000 | 5,443 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,325,000 | 4,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,579,000 | 5,069 |
| Total liabilities | $72,087,000 | 5,163 |
| Total deposits | $71,759,000 | 4,941 |
| Interest-bearing deposits | $62,210,000 | 4,922 |
| Deposits held in domestic offices | $71,759,000 | 4,936 |
| % 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 | $328,000 | 7,467 |
| Total equity capital | $10,492,000 | 4,115 |
| Total bank equity capital | $10,492,000 | 4,115 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,800,000 | 2,882 |
| Undivided profits | $5,492,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $668,000 | 3,529 |
| Earning assets | $76,321,000 | 5,028 |
| Long-term assets (5+ years) | $4,891,000 | 6,021 |
| Average Assets, year-to-date | $78,775,600 | 5,066 |
| Average Assets, quarterly | $80,912,000 | 5,094 |
| Volatile liabilities | $12,120,000 | 4,373 |
| Insider loans | $907,000 | 3,808 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,427,000 | 5,502 |
| Tier 1 (core) risk-based capital | $10,500,000 | 3,985 |
| Tier 2 risk-based capital | $532,880 | 4,936 |
| Total risk weighted assets | $41,804,180 | 5,761 |
| Total unused commitments | $4,427,000 | 5,506 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $78,629,000 | 5,405 |
| Cash and due from depository institutions | $4,301,000 | 6,712 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $24,918,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
| Net loans & leases | $40,410,000 | 5,828 |
| Loan loss allowance | $1,186,000 | 3,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,301,000 | 5,169 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,199,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,629,000 | 5,405 |
| Total liabilities | $68,970,000 | 5,472 |
| Total deposits | $68,702,000 | 5,266 |
| Interest-bearing deposits | $59,750,000 | 5,210 |
| Deposits held in domestic offices | $68,702,000 | 5,256 |
| % 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 | $268,000 | 8,268 |
| Total equity capital | $9,659,000 | 4,466 |
| Total bank equity capital | $9,659,000 | 4,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $4,800,000 | 2,953 |
| Undivided profits | $4,659,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $706,000 | 3,256 |
| Earning assets | $72,128,000 | 5,381 |
| Long-term assets (5+ years) | $4,816,000 | 5,963 |
| Average Assets, year-to-date | $75,180,000 | 5,411 |
| Average Assets, quarterly | $77,171,500 | 5,420 |
| Volatile liabilities | $10,100,000 | 4,834 |
| Insider loans | $1,620,000 | 2,541 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,274,000 | 4,962 |
| Tier 1 (core) risk-based capital | $9,676,000 | 4,365 |
| Tier 2 risk-based capital | $518,770 | 5,126 |
| Total risk weighted assets | $40,834,070 | 5,897 |
| Total unused commitments | $5,274,000 | 4,975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $74,216,000 | 5,686 |
| Cash and due from depository institutions | $4,611,000 | 7,163 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $24,753,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $39,288,000 | 5,924 |
| Loan loss allowance | $1,024,000 | 3,452 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,168,000 | 5,516 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,196,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,216,000 | 5,686 |
| Total liabilities | $65,334,000 | 5,767 |
| Total deposits | $64,984,000 | 5,583 |
| Interest-bearing deposits | $57,782,000 | 5,452 |
| Deposits held in domestic offices | $64,984,000 | 5,573 |
| % 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 | $350,000 | 7,698 |
| Total equity capital | $8,882,000 | 4,782 |
| Total bank equity capital | $8,882,000 | 4,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $4,800,000 | 2,957 |
| Undivided profits | $3,882,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $618,000 | 3,868 |
| Earning assets | $67,541,000 | 5,726 |
| Long-term assets (5+ years) | $5,056,000 | 5,768 |
| Average Assets, year-to-date | $71,631,000 | 5,647 |
| Average Assets, quarterly | $72,343,000 | 5,740 |
| Volatile liabilities | $9,289,000 | 4,788 |
| Insider loans | $1,151,000 | 3,379 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,175,000 | 5,460 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,664 |
| Tier 2 risk-based capital | $500,280 | 5,270 |
| Total risk weighted assets | $39,498,580 | 6,011 |
| Total unused commitments | $4,175,000 | 5,470 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $71,592,000 | 5,818 |
| Cash and due from depository institutions | $4,728,000 | 7,881 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $24,987,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $37,328,000 | 6,069 |
| Loan loss allowance | $960,000 | 3,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,252,000 | 5,272 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,047,000 | 6,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,592,000 | 5,818 |
| Total liabilities | $63,552,000 | 5,898 |
| Total deposits | $63,282,000 | 5,681 |
| Interest-bearing deposits | $55,944,000 | 5,562 |
| Deposits held in domestic offices | $63,282,000 | 5,674 |
| % 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 | $270,000 | 7,776 |
| Total equity capital | $8,040,000 | 4,903 |
| Total bank equity capital | $8,040,000 | 4,903 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $4,800,000 | 2,860 |
| Undivided profits | $3,040,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $561,000 | 3,749 |
| Earning assets | $64,965,000 | 5,861 |
| Long-term assets (5+ years) | $4,795,000 | 6,125 |
| Average Assets, year-to-date | $68,924,400 | 5,876 |
| Average Assets, quarterly | $70,389,500 | 5,857 |
| Volatile liabilities | $8,957,000 | 4,689 |
| Insider loans | $1,264,000 | 3,107 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,657,000 | 5,115 |
| Tier 1 (core) risk-based capital | $8,076,000 | 4,956 |
| Tier 2 risk-based capital | $478,840 | 5,468 |
| Total risk weighted assets | $37,826,240 | 6,153 |
| Total unused commitments | $4,657,000 | 5,122 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $67,106,000 | 6,270 |
| Cash and due from depository institutions | $2,920,000 | 8,210 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $22,234,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,468 |
| Net loans & leases | $30,447,000 | 6,921 |
| Loan loss allowance | $927,000 | 3,943 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,241,000 | 5,349 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $914,000 | 6,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,106,000 | 6,270 |
| Total liabilities | $59,807,000 | 6,359 |
| Total deposits | $59,512,000 | 6,169 |
| Interest-bearing deposits | $53,468,000 | 6,007 |
| Deposits held in domestic offices | $59,512,000 | 6,161 |
| % 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 | $295,000 | 7,615 |
| Total equity capital | $7,299,000 | 5,406 |
| Total bank equity capital | $7,299,000 | 5,406 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,800,000 | 3,447 |
| Undivided profits | $3,299,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $434,000 | 4,319 |
| Earning assets | $62,431,000 | 6,209 |
| Long-term assets (5+ years) | $6,741,000 | 5,527 |
| Average Assets, year-to-date | $61,984,200 | 6,501 |
| Average Assets, quarterly | $65,245,500 | 6,344 |
| Volatile liabilities | $9,050,000 | 4,409 |
| Insider loans | $563,000 | 5,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,959,000 | 6,429 |
| Tier 1 (core) risk-based capital | $7,299,000 | 5,326 |
| Tier 2 risk-based capital | $415,850 | 6,091 |
| Total risk weighted assets | $32,757,050 | 6,838 |
| Total unused commitments | $2,959,000 | 6,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $58,219,000 | 7,081 |
| Cash and due from depository institutions | $4,108,000 | 9,734 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $23,325,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
| Net loans & leases | $26,783,000 | 7,580 |
| Loan loss allowance | $819,000 | 4,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $776,000 | 7,233 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,077,000 | 5,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,219,000 | 7,081 |
| Total liabilities | $51,556,000 | 7,232 |
| Total deposits | $51,090,000 | 7,103 |
| Interest-bearing deposits | $46,478,000 | 6,853 |
| Deposits held in domestic offices | $51,090,000 | 7,096 |
| % 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 | $466,000 | 6,116 |
| Total equity capital | $6,663,000 | 5,610 |
| Total bank equity capital | $6,663,000 | 5,610 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $3,800,000 | 3,330 |
| Undivided profits | $2,663,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $528,000 | 3,869 |
| Earning assets | $52,458,000 | 7,153 |
| Long-term assets (5+ years) | $8,269,000 | 4,884 |
| Average Assets, year-to-date | $55,246,000 | 7,181 |
| Average Assets, quarterly | $57,807,000 | 7,067 |
| Volatile liabilities | $6,337,000 | 5,684 |
| Insider loans | $316,000 | 2,811 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,024,000 | 6,058 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,547 |
| Tier 2 risk-based capital | $362,600 | 6,731 |
| Total risk weighted assets | $28,551,200 | 7,587 |
| Total unused commitments | $3,024,000 | 6,087 |
| Derivatives | $0 | 651 |