Home > Mid Valley Bank > Assets and Liabilities
Mid Valley Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $181,802,000 | 3,010 |
| Cash and due from depository institutions | $11,207,000 | 2,174 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $53,070,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,549 |
| Net loans & leases | $101,318,000 | 3,318 |
| Loan loss allowance | $4,087,000 | 1,124 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,194,000 | 3,950 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $1,000 | 3,220 |
| All other assets | $6,327,000 | 2,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,802,000 | 3,010 |
| Total liabilities | $169,697,000 | 2,915 |
| Total deposits | $167,731,000 | 2,691 |
| Interest-bearing deposits | $123,118,000 | 3,035 |
| Deposits held in domestic offices | $167,731,000 | 2,688 |
| % 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 | $1,966,000 | 1,884 |
| Total equity capital | $12,105,000 | 4,228 |
| Total bank equity capital | $12,105,000 | 4,228 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,168,000 | 482 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,937,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,774,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $635,000 | 4,481 |
| Earning assets | $162,073,000 | 3,055 |
| Long-term assets (5+ years) | $23,077,000 | 3,305 |
| Average Assets, year-to-date | $178,137,800 | 2,966 |
| Average Assets, quarterly | $181,133,500 | 2,990 |
| Volatile liabilities | $21,091,000 | 3,774 |
| Insider loans | $1,856,000 | 2,760 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $174,000 | 1,541 |
| Unused loan commitments | $50,946,000 | 1,435 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,063 |
| Tier 2 risk-based capital | $1,519,000 | 2,641 |
| Total risk weighted assets | $118,953,000 | 3,060 |
| Total unused commitments | $50,946,000 | 1,436 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $180,465,000 | 3,009 |
| Cash and due from depository institutions | $12,500,000 | 2,370 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,237,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $23,200,000 | 623 |
| Net loans & leases | $110,985,000 | 3,046 |
| Loan loss allowance | $3,699,000 | 1,261 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,309,000 | 3,814 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $5,233,000 | 2,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,465,000 | 3,009 |
| Total liabilities | $167,743,000 | 2,927 |
| Total deposits | $167,269,000 | 2,690 |
| Interest-bearing deposits | $124,483,000 | 3,026 |
| Deposits held in domestic offices | $167,269,000 | 2,687 |
| % 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 | $474,000 | 5,178 |
| Total equity capital | $12,722,000 | 4,051 |
| Total bank equity capital | $12,722,000 | 4,051 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,168,000 | 477 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,554,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,935,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $560,000 | 5,120 |
| Earning assets | $160,422,000 | 3,080 |
| Long-term assets (5+ years) | $11,246,000 | 4,802 |
| Average Assets, year-to-date | $177,221,750 | 2,992 |
| Average Assets, quarterly | $178,894,000 | 3,020 |
| Volatile liabilities | $22,910,000 | 3,543 |
| Insider loans | $1,870,000 | 2,730 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $384,000 | 1,518 |
| Unused loan commitments | $41,849,000 | 1,694 |
| Tier 1 (core) risk-based capital | $12,772,000 | 3,879 |
| Tier 2 risk-based capital | $1,635,000 | 2,477 |
| Total risk weighted assets | $128,704,000 | 2,834 |
| Total unused commitments | $41,849,000 | 1,697 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $177,323,000 | 3,033 |
| Cash and due from depository institutions | $10,714,000 | 2,230 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $40,536,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,768 |
| Net loans & leases | $112,264,000 | 2,972 |
| Loan loss allowance | $3,337,000 | 1,367 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,368,000 | 3,707 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $5,990,000 | 2,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,323,000 | 3,033 |
| Total liabilities | $164,778,000 | 2,958 |
| Total deposits | $164,042,000 | 2,739 |
| Interest-bearing deposits | $123,879,000 | 3,017 |
| Deposits held in domestic offices | $164,042,000 | 2,735 |
| % 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 | $736,000 | 4,069 |
| Total equity capital | $12,545,000 | 4,094 |
| Total bank equity capital | $12,545,000 | 4,094 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,168,000 | 470 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,377,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,785,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $625,000 | 4,568 |
| Earning assets | $158,250,000 | 3,101 |
| Long-term assets (5+ years) | $14,437,000 | 4,171 |
| Average Assets, year-to-date | $176,140,670 | 3,014 |
| Average Assets, quarterly | $175,190,000 | 3,045 |
| Volatile liabilities | $22,506,000 | 3,522 |
| Insider loans | $1,947,000 | 2,637 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $50,000 | 2,023 |
| Unused loan commitments | $39,320,000 | 1,731 |
| Tier 1 (core) risk-based capital | $12,506,000 | 3,881 |
| Tier 2 risk-based capital | $1,629,000 | 2,437 |
| Total risk weighted assets | $128,606,000 | 2,796 |
| Total unused commitments | $39,320,000 | 1,740 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $173,057,000 | 3,071 |
| Cash and due from depository institutions | $9,816,000 | 2,306 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $35,262,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,927 |
| Net loans & leases | $110,710,000 | 2,961 |
| Loan loss allowance | $3,120,000 | 1,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,438,000 | 3,605 |
| Other real estate owned | $0 | 2,306 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $5,905,000 | 2,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,057,000 | 3,071 |
| Total liabilities | $160,797,000 | 2,984 |
| Total deposits | $159,833,000 | 2,763 |
| Interest-bearing deposits | $124,152,000 | 3,003 |
| Deposits held in domestic offices | $159,833,000 | 2,759 |
| % 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 | $964,000 | 3,416 |
| Total equity capital | $12,260,000 | 4,092 |
| Total bank equity capital | $12,260,000 | 4,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,168,000 | 460 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,092,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,645,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $592,000 | 4,765 |
| Earning assets | $154,897,000 | 3,113 |
| Long-term assets (5+ years) | $13,892,000 | 4,179 |
| Average Assets, year-to-date | $175,549,500 | 3,005 |
| Average Assets, quarterly | $175,549,500 | 3,005 |
| Volatile liabilities | $23,201,000 | 3,403 |
| Insider loans | $2,035,000 | 2,513 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $461,000 | 1,597 |
| Unused loan commitments | $35,628,000 | 1,782 |
| Tier 1 (core) risk-based capital | $12,237,000 | 3,902 |
| Tier 2 risk-based capital | $1,586,000 | 2,454 |
| Total risk weighted assets | $125,370,000 | 2,823 |
| Total unused commitments | $35,628,000 | 1,791 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $178,042,000 | 2,940 |
| Cash and due from depository institutions | $11,277,000 | 2,318 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,085,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,693 |
| Net loans & leases | $113,089,000 | 2,899 |
| Loan loss allowance | $2,899,000 | 1,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,507,000 | 3,518 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $5,852,000 | 2,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,042,000 | 2,940 |
| Total liabilities | $166,012,000 | 2,833 |
| Total deposits | $165,255,000 | 2,614 |
| Interest-bearing deposits | $124,977,000 | 2,917 |
| Deposits held in domestic offices | $165,255,000 | 2,611 |
| % 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 | $757,000 | 4,090 |
| Total equity capital | $12,030,000 | 4,111 |
| Total bank equity capital | $12,030,000 | 4,111 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,168,000 | 457 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,862,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $657,000 | 4,610 |
| Earning assets | $158,404,000 | 3,019 |
| Long-term assets (5+ years) | $17,268,000 | 3,657 |
| Average Assets, year-to-date | $171,915,400 | 2,905 |
| Average Assets, quarterly | $174,172,000 | 2,982 |
| Volatile liabilities | $25,279,000 | 3,192 |
| Insider loans | $1,856,000 | 2,673 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $288,000 | 1,711 |
| Unused loan commitments | $38,927,000 | 1,610 |
| Tier 1 (core) risk-based capital | $11,926,000 | 3,918 |
| Tier 2 risk-based capital | $1,647,000 | 2,342 |
| Total risk weighted assets | $129,469,000 | 2,685 |
| Total unused commitments | $38,927,000 | 1,615 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $172,875,000 | 2,898 |
| Cash and due from depository institutions | $10,039,000 | 2,281 |
| Interest-bearing balances | $1,497,000 | 2,586 |
| Securities | $39,501,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $115,415,000 | 2,771 |
| Loan loss allowance | $3,130,000 | 1,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,855,000 | 3,092 |
| Other real estate owned | $0 | 2,281 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $5,062,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,875,000 | 2,898 |
| Total liabilities | $160,334,000 | 2,820 |
| Total deposits | $159,582,000 | 2,568 |
| Interest-bearing deposits | $126,486,000 | 2,774 |
| Deposits held in domestic offices | $159,582,000 | 2,563 |
| % 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 | $752,000 | 4,227 |
| Total equity capital | $12,541,000 | 3,747 |
| Total bank equity capital | $12,541,000 | 3,747 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,594,000 | 623 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,947,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $841,000 | 4,040 |
| Earning assets | $156,413,000 | 2,918 |
| Long-term assets (5+ years) | $27,898,000 | 2,637 |
| Average Assets, year-to-date | $167,919,600 | 2,838 |
| Average Assets, quarterly | $173,545,000 | 2,851 |
| Volatile liabilities | $27,420,000 | 2,923 |
| Insider loans | $2,081,000 | 2,312 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $811,000 | 1,262 |
| Unused loan commitments | $53,482,000 | 1,203 |
| Tier 1 (core) risk-based capital | $12,524,000 | 3,604 |
| Tier 2 risk-based capital | $1,801,000 | 2,030 |
| Total risk weighted assets | $142,779,000 | 2,333 |
| Total unused commitments | $53,482,000 | 1,209 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $160,957,000 | 2,974 |
| Cash and due from depository institutions | $7,460,000 | 2,305 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,657,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,507 |
| Net loans & leases | $105,534,000 | 2,909 |
| Loan loss allowance | $1,685,000 | 2,221 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,977,000 | 2,906 |
| Other real estate owned | $83,000 | 2,305 |
| Goodwill and other intangibles | $4,000 | 3,110 |
| All other assets | $4,207,000 | 2,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,957,000 | 2,974 |
| Total liabilities | $148,688,000 | 2,904 |
| Total deposits | $147,540,000 | 2,644 |
| Interest-bearing deposits | $117,830,000 | 2,854 |
| Deposits held in domestic offices | $147,540,000 | 2,638 |
| % 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 | $1,148,000 | 3,228 |
| Total equity capital | $12,269,000 | 3,718 |
| Total bank equity capital | $12,269,000 | 3,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,967,000 | 974 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,302,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $845,000 | 3,239 |
| Earning assets | $146,226,000 | 2,994 |
| Long-term assets (5+ years) | $21,590,000 | 3,008 |
| Average Assets, year-to-date | $150,052,400 | 3,011 |
| Average Assets, quarterly | $157,982,000 | 2,985 |
| Volatile liabilities | $18,612,000 | 3,826 |
| Insider loans | $2,727,000 | 1,759 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $209,000 | 1,180 |
| Unused loan commitments | $38,425,000 | 1,430 |
| Tier 1 (core) risk-based capital | $12,014,600 | 3,643 |
| Tier 2 risk-based capital | $1,606,210 | 2,173 |
| Total risk weighted assets | $128,417,910 | 2,471 |
| Total unused commitments | $38,425,000 | 1,431 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 74 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $144,141,000 | 3,205 |
| Cash and due from depository institutions | $6,930,000 | 2,369 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,381,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,536 |
| Net loans & leases | $100,826,000 | 2,901 |
| Loan loss allowance | $1,426,000 | 2,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,134,000 | 2,730 |
| Other real estate owned | $83,000 | 2,369 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $3,233,000 | 2,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,141,000 | 3,205 |
| Total liabilities | $132,565,000 | 3,166 |
| Total deposits | $131,722,000 | 2,896 |
| Interest-bearing deposits | $102,238,000 | 3,190 |
| Deposits held in domestic offices | $131,722,000 | 2,891 |
| % 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 | $843,000 | 3,711 |
| Total equity capital | $11,576,000 | 3,763 |
| Total bank equity capital | $11,576,000 | 3,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,301,000 | 677 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,275,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
| Income earned, not collected on loans | $742,000 | 3,177 |
| Earning assets | $130,757,000 | 3,236 |
| Long-term assets (5+ years) | $24,031,000 | 2,949 |
| Average Assets, year-to-date | $129,998,800 | 3,395 |
| Average Assets, quarterly | $141,663,500 | 3,225 |
| Volatile liabilities | $14,065,000 | 4,411 |
| Insider loans | $3,276,000 | 1,436 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $35,108,000 | 1,550 |
| Tier 1 (core) risk-based capital | $11,971,600 | 3,631 |
| Tier 2 risk-based capital | $1,426,000 | 2,276 |
| Total risk weighted assets | $118,871,800 | 2,554 |
| Total unused commitments | $35,108,000 | 1,552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $121,256,000 | 3,675 |
| Cash and due from depository institutions | $6,940,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,637,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,027 |
| Net loans & leases | $79,117,000 | 3,427 |
| Loan loss allowance | $1,163,000 | 2,922 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,374,000 | 2,408 |
| Other real estate owned | $344,000 | 2,441 |
| Goodwill and other intangibles | $5,000 | 3,350 |
| All other assets | $2,389,000 | 3,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,256,000 | 3,675 |
| Total liabilities | $110,022,000 | 3,638 |
| Total deposits | $109,514,000 | 3,421 |
| Interest-bearing deposits | $84,112,000 | 3,788 |
| Deposits held in domestic offices | $109,514,000 | 3,416 |
| % 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 | $508,000 | 5,709 |
| Total equity capital | $11,234,000 | 3,929 |
| Total bank equity capital | $11,234,000 | 3,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,286,000 | 660 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,948,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $546,000 | 4,258 |
| Earning assets | $108,204,000 | 3,783 |
| Long-term assets (5+ years) | $20,438,000 | 3,113 |
| Average Assets, year-to-date | $115,336,000 | 3,648 |
| Average Assets, quarterly | $118,352,500 | 3,692 |
| Volatile liabilities | $10,210,000 | 4,933 |
| Insider loans | $2,749,000 | 1,565 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $168,000 | 1,511 |
| Unused loan commitments | $35,372,000 | 1,466 |
| Tier 1 (core) risk-based capital | $11,003,500 | 3,838 |
| Tier 2 risk-based capital | $1,163,000 | 2,659 |
| Total risk weighted assets | $98,092,500 | 2,872 |
| Total unused commitments | $35,372,000 | 1,472 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $114,370,000 | 3,835 |
| Cash and due from depository institutions | $5,322,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,245,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $15,735,000 | 841 |
| Net loans & leases | $70,389,000 | 3,811 |
| Loan loss allowance | $1,064,000 | 3,188 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,625,000 | 3,021 |
| Other real estate owned | $250,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,804,000 | 3,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,370,000 | 3,835 |
| Total liabilities | $104,114,000 | 3,773 |
| Total deposits | $103,426,000 | 3,573 |
| Interest-bearing deposits | $77,761,000 | 4,043 |
| Deposits held in domestic offices | $103,426,000 | 3,565 |
| % 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 | $688,000 | 4,731 |
| Total equity capital | $10,256,000 | 4,203 |
| Total bank equity capital | $10,256,000 | 4,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,215,000 | 678 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,041,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
| Income earned, not collected on loans | $549,000 | 4,313 |
| Earning assets | $104,369,000 | 3,873 |
| Long-term assets (5+ years) | $13,344,000 | 3,639 |
| Average Assets, year-to-date | $105,760,600 | 3,958 |
| Average Assets, quarterly | $111,110,500 | 3,899 |
| Volatile liabilities | $10,511,000 | 4,844 |
| Insider loans | $4,624,000 | 893 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $139,000 | 1,380 |
| Unused loan commitments | $24,049,000 | 1,831 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,157 |
| Tier 2 risk-based capital | $1,052,690 | 2,792 |
| Total risk weighted assets | $84,203,890 | 3,245 |
| Total unused commitments | $24,049,000 | 1,838 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $98,867,000 | 4,466 |
| Cash and due from depository institutions | $5,183,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,740,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,485 |
| Net loans & leases | $67,220,000 | 3,986 |
| Loan loss allowance | $851,000 | 4,015 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,163,000 | 3,560 |
| Other real estate owned | $207,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,904,000 | 3,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,867,000 | 4,466 |
| Total liabilities | $90,345,000 | 4,390 |
| Total deposits | $89,863,000 | 4,198 |
| Interest-bearing deposits | $70,750,000 | 4,551 |
| Deposits held in domestic offices | $89,863,000 | 4,188 |
| % 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 | $482,000 | 6,097 |
| Total equity capital | $8,522,000 | 4,969 |
| Total bank equity capital | $8,522,000 | 4,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,031,000 | 1,235 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,491,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $523,000 | 4,431 |
| Earning assets | $89,410,000 | 4,525 |
| Long-term assets (5+ years) | $14,039,000 | 3,407 |
| Average Assets, year-to-date | $89,157,600 | 4,718 |
| Average Assets, quarterly | $96,983,500 | 4,490 |
| Volatile liabilities | $9,487,000 | 5,046 |
| Insider loans | $2,229,000 | 1,910 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $315,000 | 1,110 |
| Unused loan commitments | $20,159,000 | 2,037 |
| Tier 1 (core) risk-based capital | $8,474,000 | 4,886 |
| Tier 2 risk-based capital | $851,000 | 3,464 |
| Total risk weighted assets | $81,350,600 | 3,369 |
| Total unused commitments | $20,159,000 | 2,051 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $80,277,000 | 5,341 |
| Cash and due from depository institutions | $4,124,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,470,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $50,458,000 | 4,942 |
| Loan loss allowance | $673,000 | 4,862 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,834,000 | 4,000 |
| Other real estate owned | $98,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,493,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,277,000 | 5,341 |
| Total liabilities | $73,061,000 | 5,275 |
| Total deposits | $72,420,000 | 5,115 |
| Interest-bearing deposits | $58,656,000 | 5,389 |
| Deposits held in domestic offices | $72,420,000 | 5,105 |
| % 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 | $641,000 | 5,191 |
| Total equity capital | $7,216,000 | 5,732 |
| Total bank equity capital | $7,216,000 | 5,732 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,971,000 | 1,350 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,245,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $437,000 | 5,376 |
| Earning assets | $72,728,000 | 5,407 |
| Long-term assets (5+ years) | $7,923,000 | 4,634 |
| Average Assets, year-to-date | $75,379,400 | 5,412 |
| Average Assets, quarterly | $78,213,000 | 5,400 |
| Volatile liabilities | $7,002,000 | 5,771 |
| Insider loans | $1,581,000 | 2,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $181,000 | 1,305 |
| Unused loan commitments | $16,870,000 | 2,236 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,664 |
| Tier 2 risk-based capital | $673,000 | 4,153 |
| Total risk weighted assets | $67,898,900 | 3,885 |
| Total unused commitments | $16,870,000 | 2,248 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $70,605,000 | 5,885 |
| Cash and due from depository institutions | $3,836,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,574,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $43,865,000 | 5,419 |
| Loan loss allowance | $664,000 | 5,018 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,505,000 | 4,620 |
| Other real estate owned | $106,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,319,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,605,000 | 5,885 |
| Total liabilities | $64,811,000 | 5,819 |
| Total deposits | $64,365,000 | 5,602 |
| Interest-bearing deposits | $53,293,000 | 5,788 |
| Deposits held in domestic offices | $64,365,000 | 5,595 |
| % 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 | $446,000 | 5,640 |
| Total equity capital | $5,794,000 | 6,437 |
| Total bank equity capital | $5,794,000 | 6,437 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,843,000 | 1,404 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,951,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 490 |
| Income earned, not collected on loans | $308,000 | 6,430 |
| Earning assets | $63,839,000 | 5,946 |
| Long-term assets (5+ years) | $2,466,000 | 7,840 |
| Average Assets, year-to-date | $67,174,600 | 5,994 |
| Average Assets, quarterly | $69,860,000 | 5,898 |
| Volatile liabilities | $5,634,000 | 6,305 |
| Insider loans | $257,000 | 7,557 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,607,000 | 2,661 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,442 |
| Tier 2 risk-based capital | $664,000 | 4,154 |
| Total risk weighted assets | $55,801,600 | 4,512 |
| Total unused commitments | $12,607,000 | 2,671 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $62,380,000 | 6,629 |
| Cash and due from depository institutions | $2,827,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,040,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $40,362,000 | 5,692 |
| Loan loss allowance | $629,000 | 5,401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,425,000 | 4,857 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $726,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,380,000 | 6,629 |
| Total liabilities | $57,356,000 | 6,565 |
| Total deposits | $56,989,000 | 6,398 |
| Interest-bearing deposits | $46,992,000 | 6,637 |
| Deposits held in domestic offices | $56,989,000 | 6,391 |
| % 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 | $367,000 | 6,675 |
| Total equity capital | $5,024,000 | 7,242 |
| Total bank equity capital | $5,024,000 | 7,242 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,019,000 | 2,016 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,005,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 8,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 775 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $57,402,000 | 6,638 |
| Long-term assets (5+ years) | $2,172,000 | 8,588 |
| Average Assets, year-to-date | $59,313,400 | 6,742 |
| Average Assets, quarterly | $61,113,000 | 6,683 |
| Volatile liabilities | $4,804,000 | 6,672 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $574,000 | 1,188 |
| Unused loan commitments | $6,849,000 | 4,019 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,169 |
| Tier 2 risk-based capital | $556,670 | 4,796 |
| Total risk weighted assets | $44,461,570 | 5,416 |
| Total unused commitments | $6,849,000 | 4,043 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $58,599,000 | 7,054 |
| Cash and due from depository institutions | $3,241,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,699,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $36,434,000 | 6,147 |
| Loan loss allowance | $582,000 | 5,780 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,119,000 | 5,757 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $706,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,599,000 | 7,054 |
| Total liabilities | $54,328,000 | 6,956 |
| Total deposits | $53,977,000 | 6,824 |
| Interest-bearing deposits | $45,156,000 | 7,015 |
| Deposits held in domestic offices | $53,977,000 | 6,816 |
| % 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 | $351,000 | 7,448 |
| Total equity capital | $4,271,000 | 7,932 |
| Total bank equity capital | $4,271,000 | 7,932 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,519,000 | 2,793 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,752,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 9,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $53,533,000 | 7,039 |
| Long-term assets (5+ years) | $6,004,000 | 5,907 |
| Average Assets, year-to-date | $54,535,400 | 7,261 |
| Average Assets, quarterly | $58,308,000 | 7,024 |
| Volatile liabilities | $6,344,000 | 5,680 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $487,000 | 898 |
| Unused loan commitments | $5,490,000 | 4,356 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,876 |
| Tier 2 risk-based capital | $582,000 | 4,603 |
| Total risk weighted assets | $47,015,600 | 5,194 |
| Total unused commitments | $5,490,000 | 4,380 |
| Derivatives | $0 | 651 |