Home > midwest Bank of Hinsdale > Assets and Liabilities
midwest Bank of Hinsdale, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $425,478,000 | 1,211 |
| Cash and due from depository institutions | $13,846,000 | 2,923 |
| Interest-bearing balances | $197,000 | 4,540 |
| Securities | $147,960,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $248,694,000 | 1,331 |
| Loan loss allowance | $2,500,000 | 1,629 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,976,000 | 1,804 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,002,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,478,000 | 1,211 |
| Total liabilities | $399,637,000 | 1,163 |
| Total deposits | $303,071,000 | 1,315 |
| Interest-bearing deposits | $275,024,000 | 1,263 |
| Deposits held in domestic offices | $303,071,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,894,000 | 475 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000,000 | 916 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,672,000 | 479 |
| Total equity capital | $25,841,000 | 1,903 |
| Total bank equity capital | $25,841,000 | 1,903 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $670,000 | 3,833 |
| Surplus | $14,224,000 | 1,280 |
| Undivided profits | $10,947,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,679,000 | 2,001 |
| Earning assets | $396,851,000 | 1,181 |
| Long-term assets (5+ years) | $136,936,000 | 711 |
| Average Assets, year-to-date | $363,461,600 | 1,331 |
| Average Assets, quarterly | $402,667,000 | 1,255 |
| Volatile liabilities | $91,998,000 | 1,063 |
| Insider loans | $4,071,000 | 1,212 |
| FHLB advances | $37,000,000 | 821 |
| Loans and leases held for sale | $2,126,000 | 892 |
| Unused loan commitments | $107,135,000 | 716 |
| Tier 1 (core) risk-based capital | $26,095,000 | 1,749 |
| Tier 2 risk-based capital | $2,514,000 | 1,501 |
| Total risk weighted assets | $284,041,000 | 1,209 |
| Total unused commitments | $107,135,000 | 716 |
| Derivatives | $34,000,000 | 234 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $319,888,000 | 1,496 |
| Cash and due from depository institutions | $10,178,000 | 2,989 |
| Interest-bearing balances | $195,000 | 3,959 |
| Securities | $106,135,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $187,796,000 | 1,695 |
| Loan loss allowance | $1,889,000 | 2,008 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,179,000 | 1,662 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,300,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,888,000 | 1,496 |
| Total liabilities | $297,721,000 | 1,452 |
| Total deposits | $259,495,000 | 1,464 |
| Interest-bearing deposits | $233,268,000 | 1,416 |
| Deposits held in domestic offices | $259,495,000 | 1,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,000,000 | 899 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,226,000 | 3,052 |
| Total equity capital | $22,167,000 | 2,114 |
| Total bank equity capital | $22,167,000 | 2,114 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $670,000 | 3,949 |
| Surplus | $14,224,000 | 1,226 |
| Undivided profits | $7,273,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,503,000 | 1,737 |
| Earning assets | $296,426,000 | 1,483 |
| Long-term assets (5+ years) | $94,388,000 | 963 |
| Average Assets, year-to-date | $294,779,200 | 1,545 |
| Average Assets, quarterly | $314,174,500 | 1,505 |
| Volatile liabilities | $26,586,000 | 2,933 |
| Insider loans | $5,531,000 | 849 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $500,000 | 937 |
| Unused loan commitments | $80,783,000 | 826 |
| Tier 1 (core) risk-based capital | $22,841,000 | 1,951 |
| Tier 2 risk-based capital | $1,928,150 | 1,846 |
| Total risk weighted assets | $217,790,200 | 1,498 |
| Total unused commitments | $80,783,000 | 827 |
| Derivatives | $2,000,000 | 424 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $256,791,000 | 1,823 |
| Cash and due from depository institutions | $6,570,000 | 3,332 |
| Interest-bearing balances | $151,000 | 4,290 |
| Securities | $105,320,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $135,891,000 | 2,230 |
| Loan loss allowance | $1,555,000 | 2,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,534,000 | 1,878 |
| Other real estate owned | $346,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,630,000 | 2,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,791,000 | 1,823 |
| Total liabilities | $243,022,000 | 1,760 |
| Total deposits | $206,873,000 | 1,821 |
| Interest-bearing deposits | $184,355,000 | 1,784 |
| Deposits held in domestic offices | $206,873,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 928 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,149,000 | 2,924 |
| Total equity capital | $13,769,000 | 3,180 |
| Total bank equity capital | $13,769,000 | 3,180 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $670,000 | 4,066 |
| Surplus | $10,224,000 | 1,596 |
| Undivided profits | $2,875,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $709,000 | 3,326 |
| Earning assets | $241,862,000 | 1,779 |
| Long-term assets (5+ years) | $99,745,000 | 955 |
| Average Assets, year-to-date | $229,363,000 | 1,971 |
| Average Assets, quarterly | $249,288,500 | 1,866 |
| Volatile liabilities | $19,406,000 | 3,565 |
| Insider loans | $3,923,000 | 1,194 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $346,000 | 1,045 |
| Unused loan commitments | $67,897,000 | 955 |
| Tier 1 (core) risk-based capital | $16,296,000 | 2,697 |
| Tier 2 risk-based capital | $1,555,000 | 2,114 |
| Total risk weighted assets | $155,692,500 | 1,967 |
| Total unused commitments | $67,897,000 | 955 |
| Derivatives | $6,000,000 | 380 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $211,386,000 | 2,182 |
| Cash and due from depository institutions | $6,112,000 | 3,686 |
| Interest-bearing balances | $90,000 | 5,231 |
| Securities | $83,211,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,856 |
| Net loans & leases | $107,168,000 | 2,599 |
| Loan loss allowance | $1,371,000 | 2,516 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,006,000 | 2,691 |
| Other real estate owned | $700,000 | 3,686 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $1,937,000 | 3,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,386,000 | 2,182 |
| Total liabilities | $196,839,000 | 2,113 |
| Total deposits | $173,641,000 | 2,191 |
| Interest-bearing deposits | $154,215,000 | 2,094 |
| Deposits held in domestic offices | $173,641,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,500,000 | 973 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $698,000 | 4,625 |
| Total equity capital | $14,547,000 | 3,084 |
| Total bank equity capital | $14,547,000 | 3,084 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $670,000 | 4,094 |
| Surplus | $10,224,000 | 1,516 |
| Undivided profits | $3,653,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $503,000 | 4,580 |
| Earning assets | $199,719,000 | 2,128 |
| Long-term assets (5+ years) | $77,519,000 | 1,114 |
| Average Assets, year-to-date | $194,190,800 | 2,231 |
| Average Assets, quarterly | $203,425,000 | 2,214 |
| Volatile liabilities | $22,097,000 | 2,780 |
| Insider loans | $2,392,000 | 1,799 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,598,000 | 624 |
| Unused loan commitments | $47,317,000 | 1,185 |
| Tier 1 (core) risk-based capital | $14,610,000 | 2,925 |
| Tier 2 risk-based capital | $1,371,000 | 2,276 |
| Total risk weighted assets | $120,800,300 | 2,374 |
| Total unused commitments | $47,317,000 | 1,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $178,358,000 | 2,515 |
| Cash and due from depository institutions | $4,971,000 | 4,671 |
| Interest-bearing balances | $84,000 | 5,050 |
| Securities | $59,463,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $103,248,000 | 2,682 |
| Loan loss allowance | $1,241,000 | 2,770 |
| Trading account assets | $5,008,000 | 118 |
| Bank premises and fixed assets | $2,673,000 | 2,953 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $5,000 | 3,461 |
| All other assets | $1,790,000 | 3,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,358,000 | 2,515 |
| Total liabilities | $167,064,000 | 2,432 |
| Total deposits | $158,774,000 | 2,357 |
| Interest-bearing deposits | $142,059,000 | 2,280 |
| Deposits held in domestic offices | $158,774,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,203,000 | 1,651 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,087,000 | 3,329 |
| Total equity capital | $11,294,000 | 3,870 |
| Total bank equity capital | $11,294,000 | 3,870 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $670,000 | 4,229 |
| Surplus | $7,935,000 | 1,927 |
| Undivided profits | $2,689,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $563,000 | 4,205 |
| Earning assets | $169,003,000 | 2,449 |
| Long-term assets (5+ years) | $52,343,000 | 1,320 |
| Average Assets, year-to-date | $161,589,000 | 2,646 |
| Average Assets, quarterly | $171,791,500 | 2,568 |
| Volatile liabilities | $22,393,000 | 2,726 |
| Insider loans | $3,187,000 | 1,330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,748,000 | 636 |
| Unused loan commitments | $83,554,000 | 745 |
| Tier 1 (core) risk-based capital | $11,121,000 | 3,791 |
| Tier 2 risk-based capital | $1,241,000 | 2,394 |
| Total risk weighted assets | $113,832,000 | 2,465 |
| Total unused commitments | $83,554,000 | 748 |
| Derivatives | $5,000,000 | 431 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $146,269,000 | 3,105 |
| Cash and due from depository institutions | $4,947,000 | 5,025 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $50,383,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,033 |
| Net loans & leases | $79,565,000 | 3,417 |
| Loan loss allowance | $973,000 | 3,596 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,643,000 | 2,931 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,271,000 | 3,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,269,000 | 3,105 |
| Total liabilities | $137,092,000 | 3,003 |
| Total deposits | $132,237,000 | 2,898 |
| Interest-bearing deposits | $115,994,000 | 2,838 |
| Deposits held in domestic offices | $132,237,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,300,000 | 1,990 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $555,000 | 5,533 |
| Total equity capital | $9,177,000 | 4,661 |
| Total bank equity capital | $9,177,000 | 4,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $670,000 | 4,514 |
| Surplus | $6,775,000 | 2,243 |
| Undivided profits | $1,732,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $378,000 | 5,911 |
| Earning assets | $136,427,000 | 3,060 |
| Long-term assets (5+ years) | $45,586,000 | 1,390 |
| Average Assets, year-to-date | $124,442,000 | 3,469 |
| Average Assets, quarterly | $137,852,500 | 3,243 |
| Volatile liabilities | $18,260,000 | 3,132 |
| Insider loans | $1,637,000 | 2,515 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,019,000 | 1,850 |
| Tier 1 (core) risk-based capital | $9,286,000 | 4,506 |
| Tier 2 risk-based capital | $973,000 | 3,045 |
| Total risk weighted assets | $91,079,700 | 3,026 |
| Total unused commitments | $23,019,000 | 1,865 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $104,787,000 | 4,239 |
| Cash and due from depository institutions | $3,846,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,582,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $60,342,000 | 4,250 |
| Loan loss allowance | $763,000 | 4,418 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,316,000 | 3,243 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $701,000 | 7,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,787,000 | 4,239 |
| Total liabilities | $95,929,000 | 4,162 |
| Total deposits | $95,558,000 | 3,976 |
| Interest-bearing deposits | $84,068,000 | 3,911 |
| Deposits held in domestic offices | $95,558,000 | 3,966 |
| % 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 | $371,000 | 7,471 |
| Total equity capital | $8,858,000 | 4,793 |
| Total bank equity capital | $8,858,000 | 4,793 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $670,000 | 4,750 |
| Surplus | $6,775,000 | 2,239 |
| Undivided profits | $1,413,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $97,924,000 | 4,174 |
| Long-term assets (5+ years) | $29,067,000 | 1,866 |
| Average Assets, year-to-date | $92,232,600 | 4,560 |
| Average Assets, quarterly | $102,003,000 | 4,293 |
| Volatile liabilities | $6,917,000 | 5,814 |
| Insider loans | $3,366,000 | 1,302 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,952,000 | 1,483 |
| Tier 1 (core) risk-based capital | $8,566,000 | 4,802 |
| Tier 2 risk-based capital | $763,000 | 3,738 |
| Total risk weighted assets | $69,571,300 | 3,796 |
| Total unused commitments | $29,952,000 | 1,492 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $83,130,000 | 5,134 |
| Cash and due from depository institutions | $5,021,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,268,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $45,068,000 | 5,312 |
| Loan loss allowance | $570,000 | 5,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,419,000 | 3,053 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,354,000 | 5,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,130,000 | 5,134 |
| Total liabilities | $76,275,000 | 5,065 |
| Total deposits | $76,106,000 | 4,846 |
| Interest-bearing deposits | $66,052,000 | 4,825 |
| Deposits held in domestic offices | $76,106,000 | 4,836 |
| % 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 | $169,000 | 9,617 |
| Total equity capital | $6,855,000 | 5,639 |
| Total bank equity capital | $6,855,000 | 5,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $670,000 | 4,985 |
| Surplus | $6,775,000 | 2,162 |
| Undivided profits | $-590,000 | 12,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $74,336,000 | 5,248 |
| Long-term assets (5+ years) | $19,663,000 | 2,588 |
| Average Assets, year-to-date | $66,815,600 | 6,014 |
| Average Assets, quarterly | $76,813,500 | 5,476 |
| Volatile liabilities | $9,068,000 | 4,646 |
| Insider loans | $1,169,000 | 3,300 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,348,000 | 2,704 |
| Tier 1 (core) risk-based capital | $7,921,000 | 5,037 |
| Tier 2 risk-based capital | $570,000 | 4,744 |
| Total risk weighted assets | $51,786,400 | 4,788 |
| Total unused commitments | $12,348,000 | 2,715 |
| Derivatives | $4,000,000 | 576 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $50,640,000 | 7,681 |
| Cash and due from depository institutions | $2,501,000 | 9,718 |
| Interest-bearing balances | $86,000 | 6,922 |
| Securities | $14,944,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,552,000 | 6,626 |
| Loan loss allowance | $376,000 | 7,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $286,000 | 10,356 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $357,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,640,000 | 7,681 |
| Total liabilities | $45,541,000 | 7,711 |
| Total deposits | $44,894,000 | 7,604 |
| Interest-bearing deposits | $38,289,000 | 7,616 |
| Deposits held in domestic offices | $44,894,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $5,099,000 | 7,154 |
| Total bank equity capital | $5,099,000 | 7,154 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $670,000 | 5,204 |
| Surplus | $4,120,000 | 3,188 |
| Undivided profits | $309,000 | 11,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $47,582,000 | 7,551 |
| Long-term assets (5+ years) | $5,454,000 | 6,166 |
| Average Assets, year-to-date | $44,932,200 | 8,084 |
| Average Assets, quarterly | $48,934,500 | 7,789 |
| Volatile liabilities | $8,690,000 | 4,554 |
| Insider loans | $1,135,000 | 3,403 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,347,000 | 3,503 |
| Tier 1 (core) risk-based capital | $5,028,000 | 7,168 |
| Tier 2 risk-based capital | $376,000 | 6,574 |
| Total risk weighted assets | $34,045,600 | 6,636 |
| Total unused commitments | $8,347,000 | 3,523 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $40,450,000 | 8,933 |
| Cash and due from depository institutions | $2,498,000 | 11,041 |
| Interest-bearing balances | $272,000 | 5,825 |
| Securities | $16,881,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $19,181,000 | 9,113 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $288,000 | 10,641 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,450,000 | 8,933 |
| Total liabilities | $36,592,000 | 8,959 |
| Total deposits | $36,461,000 | 8,814 |
| Interest-bearing deposits | $31,794,000 | 8,754 |
| Deposits held in domestic offices | $36,461,000 | 8,808 |
| % 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 | $131,000 | 11,596 |
| Total equity capital | $3,858,000 | 8,446 |
| Total bank equity capital | $3,858,000 | 8,446 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $670,000 | 5,466 |
| Surplus | $3,170,000 | 3,828 |
| Undivided profits | $18,000 | 12,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $37,534,000 | 8,832 |
| Long-term assets (5+ years) | $2,438,000 | 8,479 |
| Average Assets, year-to-date | $29,176,000 | 10,400 |
| Average Assets, quarterly | $37,991,500 | 9,200 |
| Volatile liabilities | $7,662,000 | 4,951 |
| Insider loans | $616,000 | 1,459 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,137,000 | 3,690 |
| Tier 1 (core) risk-based capital | $3,858,000 | 8,380 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $22,489,400 | 8,782 |
| Total unused commitments | $7,137,000 | 3,710 |
| Derivatives | $0 | 651 |