Home > Mid-Valley Bank > Assets and Liabilities
Mid-Valley Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $100,388,000 | 4,969 |
| Cash and due from depository institutions | $4,713,000 | 4,726 |
| Interest-bearing balances | $1,034,000 | 2,515 |
| Securities | $18,552,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $72,356,000 | 4,607 |
| Loan loss allowance | $887,000 | 4,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,087,000 | 5,745 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,680,000 | 4,370 |
| Life insurance assets | $1,154,000 | 2,692 |
| Total liabilities and capital | $100,388,000 | 4,969 |
| Total liabilities | $91,513,000 | 4,890 |
| Total deposits | $81,100,000 | 5,011 |
| Interest-bearing deposits | $61,904,000 | 5,291 |
| Deposits held in domestic offices | $81,100,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,894,000 | 2,646 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $519,000 | 5,062 |
| Total equity capital | $8,875,000 | 5,567 |
| Total bank equity capital | $8,875,000 | 5,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,440,000 | 654 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,435,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $608,000 | 5,062 |
| Earning assets | $92,942,000 | 4,938 |
| Long-term assets (5+ years) | $29,273,000 | 2,611 |
| Average Assets, year-to-date | $100,255,500 | 4,943 |
| Average Assets, quarterly | $100,255,500 | 4,943 |
| Volatile liabilities | $22,727,000 | 4,192 |
| Insider loans | $971,000 | 4,266 |
| FHLB advances | $9,894,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,680,000 | 4,134 |
| Tier 1 (core) risk-based capital | $9,373,000 | 5,337 |
| Tier 2 risk-based capital | $887,000 | 4,244 |
| Total risk weighted assets | $83,534,000 | 4,355 |
| Total unused commitments | $13,680,000 | 4,134 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $100,123,000 | 4,978 |
| Cash and due from depository institutions | $3,361,000 | 4,740 |
| Interest-bearing balances | $1,034,000 | 2,598 |
| Securities | $18,653,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
| Net loans & leases | $72,815,000 | 4,551 |
| Loan loss allowance | $837,000 | 4,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,203,000 | 5,554 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,591,000 | 4,443 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,123,000 | 4,978 |
| Total liabilities | $91,190,000 | 4,900 |
| Total deposits | $80,564,000 | 5,006 |
| Interest-bearing deposits | $62,268,000 | 5,247 |
| Deposits held in domestic offices | $80,564,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,146,000 | 2,639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $480,000 | 5,211 |
| Total equity capital | $8,933,000 | 5,515 |
| Total bank equity capital | $8,933,000 | 5,515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,380,000 | 647 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,553,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $579,000 | 5,282 |
| Earning assets | $94,002,000 | 4,892 |
| Long-term assets (5+ years) | $29,579,000 | 2,575 |
| Average Assets, year-to-date | $94,920,400 | 4,989 |
| Average Assets, quarterly | $99,688,000 | 4,937 |
| Volatile liabilities | $18,352,000 | 4,661 |
| Insider loans | $976,000 | 4,249 |
| FHLB advances | $10,146,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,594,000 | 4,412 |
| Tier 1 (core) risk-based capital | $9,397,000 | 5,301 |
| Tier 2 risk-based capital | $837,000 | 4,381 |
| Total risk weighted assets | $84,352,000 | 4,311 |
| Total unused commitments | $11,594,000 | 4,412 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $99,253,000 | 4,948 |
| Cash and due from depository institutions | $4,997,000 | 4,931 |
| Interest-bearing balances | $1,403,000 | 2,330 |
| Securities | $19,032,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $71,644,000 | 4,563 |
| Loan loss allowance | $778,000 | 4,809 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,209,000 | 5,523 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,371,000 | 4,631 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,253,000 | 4,948 |
| Total liabilities | $90,391,000 | 4,886 |
| Total deposits | $84,076,000 | 4,815 |
| Interest-bearing deposits | $67,045,000 | 4,981 |
| Deposits held in domestic offices | $84,076,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,897,000 | 4,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $418,000 | 5,609 |
| Total equity capital | $8,862,000 | 5,534 |
| Total bank equity capital | $8,862,000 | 5,534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,380,000 | 617 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,482,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $566,000 | 5,342 |
| Earning assets | $92,079,000 | 4,913 |
| Long-term assets (5+ years) | $31,149,000 | 2,515 |
| Average Assets, year-to-date | $93,619,750 | 5,036 |
| Average Assets, quarterly | $98,367,000 | 4,946 |
| Volatile liabilities | $14,030,000 | 5,287 |
| Insider loans | $956,000 | 4,257 |
| FHLB advances | $3,897,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,670,000 | 4,543 |
| Tier 1 (core) risk-based capital | $9,160,000 | 5,343 |
| Tier 2 risk-based capital | $778,000 | 4,537 |
| Total risk weighted assets | $81,487,000 | 4,361 |
| Total unused commitments | $10,670,000 | 4,545 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $97,481,000 | 4,965 |
| Cash and due from depository institutions | $7,101,000 | 4,728 |
| Interest-bearing balances | $1,195,000 | 2,526 |
| Securities | $15,867,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
| Net loans & leases | $65,648,000 | 4,757 |
| Loan loss allowance | $710,000 | 5,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,270,000 | 5,387 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,395,000 | 4,456 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,481,000 | 4,965 |
| Total liabilities | $88,833,000 | 4,886 |
| Total deposits | $84,333,000 | 4,771 |
| Interest-bearing deposits | $67,577,000 | 4,915 |
| Deposits held in domestic offices | $84,333,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,146,000 | 3,884 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $354,000 | 5,757 |
| Total equity capital | $8,648,000 | 5,569 |
| Total bank equity capital | $8,648,000 | 5,569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,362,000 | 601 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,286,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $490,000 | 5,526 |
| Earning assets | $87,910,000 | 5,009 |
| Long-term assets (5+ years) | $28,119,000 | 2,696 |
| Average Assets, year-to-date | $91,742,000 | 5,083 |
| Average Assets, quarterly | $94,276,500 | 5,035 |
| Volatile liabilities | $12,346,000 | 5,438 |
| Insider loans | $985,000 | 4,183 |
| FHLB advances | $4,146,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,605,000 | 4,511 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,371 |
| Tier 2 risk-based capital | $710,000 | 4,767 |
| Total risk weighted assets | $80,477,000 | 4,337 |
| Total unused commitments | $10,605,000 | 4,511 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $91,072,000 | 5,172 |
| Cash and due from depository institutions | $5,128,000 | 4,612 |
| Interest-bearing balances | $1,021,000 | 2,691 |
| Securities | $15,800,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $64,522,000 | 4,782 |
| Loan loss allowance | $705,000 | 5,089 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,276,000 | 5,392 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,346,000 | 4,465 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,072,000 | 5,172 |
| Total liabilities | $82,599,000 | 5,127 |
| Total deposits | $76,897,000 | 5,076 |
| Interest-bearing deposits | $59,445,000 | 5,374 |
| Deposits held in domestic offices | $76,897,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,393,000 | 3,422 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 5,982 |
| Total equity capital | $8,473,000 | 5,572 |
| Total bank equity capital | $8,473,000 | 5,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,362,000 | 586 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,111,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $490,000 | 5,412 |
| Earning assets | $83,343,000 | 5,188 |
| Long-term assets (5+ years) | $30,631,000 | 2,603 |
| Average Assets, year-to-date | $88,872,500 | 5,239 |
| Average Assets, quarterly | $88,872,500 | 5,239 |
| Volatile liabilities | $11,369,000 | 5,553 |
| Insider loans | $992,000 | 4,152 |
| FHLB advances | $5,393,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,555,000 | 4,484 |
| Tier 1 (core) risk-based capital | $8,812,000 | 5,354 |
| Tier 2 risk-based capital | $705,000 | 4,800 |
| Total risk weighted assets | $76,533,000 | 4,449 |
| Total unused commitments | $10,555,000 | 4,486 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $86,673,000 | 5,327 |
| Cash and due from depository institutions | $3,547,000 | 4,620 |
| Interest-bearing balances | $1,527,000 | 2,346 |
| Securities | $19,901,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,440,000 | 4,968 |
| Loan loss allowance | $656,000 | 5,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $702,000 | 6,539 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,083,000 | 4,738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,673,000 | 5,327 |
| Total liabilities | $78,101,000 | 5,304 |
| Total deposits | $70,197,000 | 5,374 |
| Interest-bearing deposits | $54,177,000 | 5,635 |
| Deposits held in domestic offices | $70,197,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,038,000 | 3,271 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $366,000 | 5,496 |
| Total equity capital | $8,572,000 | 5,530 |
| Total bank equity capital | $8,572,000 | 5,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,362,000 | 572 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,210,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $500,000 | 5,341 |
| Earning assets | $81,868,000 | 5,234 |
| Long-term assets (5+ years) | $31,394,000 | 2,627 |
| Average Assets, year-to-date | $84,028,600 | 5,305 |
| Average Assets, quarterly | $87,803,500 | 5,259 |
| Volatile liabilities | $10,045,000 | 5,826 |
| Insider loans | $1,060,000 | 3,999 |
| FHLB advances | $6,038,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,747,000 | 4,740 |
| Tier 1 (core) risk-based capital | $8,732,000 | 5,342 |
| Tier 2 risk-based capital | $656,000 | 4,990 |
| Total risk weighted assets | $70,336,000 | 4,673 |
| Total unused commitments | $8,747,000 | 4,742 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $88,934,000 | 5,221 |
| Cash and due from depository institutions | $5,747,000 | 5,187 |
| Interest-bearing balances | $948,000 | 2,941 |
| Securities | $20,766,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $60,051,000 | 4,964 |
| Loan loss allowance | $653,000 | 5,286 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $370,000 | 7,497 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,000,000 | 4,840 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,934,000 | 5,221 |
| Total liabilities | $80,418,000 | 5,179 |
| Total deposits | $74,581,000 | 5,140 |
| Interest-bearing deposits | $59,825,000 | 5,297 |
| Deposits held in domestic offices | $74,581,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,532,000 | 3,424 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,173 |
| Total equity capital | $8,516,000 | 5,559 |
| Total bank equity capital | $8,516,000 | 5,559 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,362,000 | 565 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,154,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $551,000 | 5,148 |
| Earning assets | $81,765,000 | 5,214 |
| Long-term assets (5+ years) | $31,430,000 | 2,639 |
| Average Assets, year-to-date | $83,367,500 | 5,333 |
| Average Assets, quarterly | $87,958,500 | 5,237 |
| Volatile liabilities | $9,168,000 | 6,046 |
| Insider loans | $1,024,000 | 4,047 |
| FHLB advances | $5,532,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,047,000 | 5,132 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,394 |
| Tier 2 risk-based capital | $653,000 | 4,984 |
| Total risk weighted assets | $70,658,000 | 4,634 |
| Total unused commitments | $7,047,000 | 5,139 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $86,983,000 | 5,275 |
| Cash and due from depository institutions | $5,989,000 | 5,380 |
| Interest-bearing balances | $193,000 | 4,605 |
| Securities | $19,607,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,973,000 | 4,967 |
| Loan loss allowance | $687,000 | 5,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $352,000 | 7,589 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,062,000 | 4,753 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,983,000 | 5,275 |
| Total liabilities | $78,870,000 | 5,240 |
| Total deposits | $72,867,000 | 5,213 |
| Interest-bearing deposits | $58,196,000 | 5,405 |
| Deposits held in domestic offices | $72,867,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,772,000 | 3,346 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $231,000 | 6,484 |
| Total equity capital | $8,113,000 | 5,610 |
| Total bank equity capital | $8,113,000 | 5,610 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,362,000 | 554 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,751,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $438,000 | 5,717 |
| Earning assets | $78,773,000 | 5,320 |
| Long-term assets (5+ years) | $29,090,000 | 2,882 |
| Average Assets, year-to-date | $81,512,000 | 5,452 |
| Average Assets, quarterly | $83,692,000 | 5,368 |
| Volatile liabilities | $8,838,000 | 6,112 |
| Insider loans | $1,012,000 | 4,038 |
| FHLB advances | $5,772,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,911,000 | 4,247 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,408 |
| Tier 2 risk-based capital | $689,000 | 4,805 |
| Total risk weighted assets | $69,597,000 | 4,658 |
| Total unused commitments | $10,911,000 | 4,247 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $80,401,000 | 5,556 |
| Cash and due from depository institutions | $4,155,000 | 5,369 |
| Interest-bearing balances | $234,000 | 4,492 |
| Securities | $16,026,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $58,118,000 | 4,950 |
| Loan loss allowance | $609,000 | 5,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $280,000 | 7,860 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,822,000 | 4,870 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,401,000 | 5,556 |
| Total liabilities | $72,152,000 | 5,522 |
| Total deposits | $66,913,000 | 5,506 |
| Interest-bearing deposits | $54,321,000 | 5,661 |
| Deposits held in domestic offices | $66,913,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $239,000 | 6,687 |
| Total equity capital | $8,249,000 | 5,619 |
| Total bank equity capital | $8,249,000 | 5,619 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,362,000 | 548 |
| Surplus | $0 | 8,403 |
| Undivided profits | $1,887,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $469,000 | 5,428 |
| Earning assets | $74,378,000 | 5,514 |
| Long-term assets (5+ years) | $25,633,000 | 3,091 |
| Average Assets, year-to-date | $78,776,500 | 5,584 |
| Average Assets, quarterly | $78,776,500 | 5,584 |
| Volatile liabilities | $5,339,000 | 7,047 |
| Insider loans | $1,026,000 | 3,961 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,137,000 | 4,855 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,454 |
| Tier 2 risk-based capital | $609,000 | 5,142 |
| Total risk weighted assets | $63,435,000 | 4,877 |
| Total unused commitments | $8,137,000 | 4,863 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $77,152,000 | 5,665 |
| Cash and due from depository institutions | $3,879,000 | 5,384 |
| Interest-bearing balances | $139,000 | 4,909 |
| Securities | $16,945,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $54,407,000 | 5,143 |
| Loan loss allowance | $556,000 | 5,732 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $250,000 | 7,998 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,671,000 | 5,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,152,000 | 5,665 |
| Total liabilities | $69,264,000 | 5,641 |
| Total deposits | $69,027,000 | 5,394 |
| Interest-bearing deposits | $55,163,000 | 5,590 |
| Deposits held in domestic offices | $69,027,000 | 5,390 |
| % 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 | $237,000 | 6,639 |
| Total equity capital | $7,888,000 | 5,700 |
| Total bank equity capital | $7,888,000 | 5,700 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,303,000 | 559 |
| Surplus | $0 | 8,463 |
| Undivided profits | $1,585,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $450,000 | 5,713 |
| Earning assets | $71,491,000 | 5,620 |
| Long-term assets (5+ years) | $26,869,000 | 3,016 |
| Average Assets, year-to-date | $74,318,800 | 5,671 |
| Average Assets, quarterly | $76,088,500 | 5,690 |
| Volatile liabilities | $3,956,000 | 7,606 |
| Insider loans | $1,035,000 | 3,945 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,764,000 | 5,456 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,519 |
| Tier 2 risk-based capital | $556,000 | 5,397 |
| Total risk weighted assets | $60,609,000 | 5,019 |
| Total unused commitments | $5,764,000 | 5,461 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $75,025,000 | 5,758 |
| Cash and due from depository institutions | $2,701,000 | 5,527 |
| Interest-bearing balances | $139,000 | 5,012 |
| Securities | $20,213,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,111,000 | 5,400 |
| Loan loss allowance | $618,000 | 5,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $266,000 | 7,997 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,734,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,025,000 | 5,758 |
| Total liabilities | $67,311,000 | 5,737 |
| Total deposits | $67,139,000 | 5,494 |
| Interest-bearing deposits | $54,549,000 | 5,637 |
| Deposits held in domestic offices | $67,139,000 | 5,492 |
| % 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 | $172,000 | 7,620 |
| Total equity capital | $7,714,000 | 5,759 |
| Total bank equity capital | $7,714,000 | 5,759 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,298,000 | 550 |
| Surplus | $0 | 8,515 |
| Undivided profits | $1,416,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $473,000 | 5,728 |
| Earning assets | $70,463,000 | 5,670 |
| Long-term assets (5+ years) | $23,856,000 | 3,232 |
| Average Assets, year-to-date | $73,610,500 | 5,728 |
| Average Assets, quarterly | $76,066,000 | 5,685 |
| Volatile liabilities | $4,485,000 | 7,411 |
| Insider loans | $1,130,000 | 3,778 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,764,000 | 5,468 |
| Tier 1 (core) risk-based capital | $7,803,000 | 5,569 |
| Tier 2 risk-based capital | $618,000 | 5,093 |
| Total risk weighted assets | $57,450,000 | 5,174 |
| Total unused commitments | $5,764,000 | 5,476 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $77,107,000 | 5,655 |
| Cash and due from depository institutions | $4,615,000 | 5,823 |
| Interest-bearing balances | $140,000 | 5,078 |
| Securities | $22,615,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $47,869,000 | 5,491 |
| Loan loss allowance | $580,000 | 5,602 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $263,000 | 8,030 |
| Other real estate owned | $92,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,653,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,107,000 | 5,655 |
| Total liabilities | $69,316,000 | 5,629 |
| Total deposits | $69,028,000 | 5,384 |
| Interest-bearing deposits | $56,099,000 | 5,539 |
| Deposits held in domestic offices | $69,028,000 | 5,382 |
| % 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 | $288,000 | 6,596 |
| Total equity capital | $7,791,000 | 5,715 |
| Total bank equity capital | $7,791,000 | 5,715 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,260,000 | 545 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,531,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $480,000 | 5,530 |
| Earning assets | $70,624,000 | 5,633 |
| Long-term assets (5+ years) | $4,477,000 | 6,330 |
| Average Assets, year-to-date | $73,139,000 | 5,755 |
| Average Assets, quarterly | $75,283,000 | 5,700 |
| Volatile liabilities | $4,895,000 | 7,287 |
| Insider loans | $1,148,000 | 3,726 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,521,000 | 5,546 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,613 |
| Tier 2 risk-based capital | $580,000 | 5,253 |
| Total risk weighted assets | $55,429,000 | 5,247 |
| Total unused commitments | $5,521,000 | 5,559 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $73,459,000 | 5,770 |
| Cash and due from depository institutions | $6,603,000 | 6,250 |
| Interest-bearing balances | $139,000 | 4,965 |
| Securities | $19,276,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,673,000 | 5,564 |
| Loan loss allowance | $546,000 | 5,727 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $125,000 | 8,663 |
| Other real estate owned | $98,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,684,000 | 4,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,459,000 | 5,770 |
| Total liabilities | $66,965,000 | 5,699 |
| Total deposits | $66,729,000 | 5,466 |
| Interest-bearing deposits | $55,343,000 | 5,581 |
| Deposits held in domestic offices | $66,729,000 | 5,464 |
| % 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 | $236,000 | 7,077 |
| Total equity capital | $6,494,000 | 6,314 |
| Total bank equity capital | $6,494,000 | 6,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,130,000 | 689 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,364,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $483,000 | 5,494 |
| Earning assets | $65,088,000 | 5,861 |
| Long-term assets (5+ years) | $20,319,000 | 3,367 |
| Average Assets, year-to-date | $71,155,000 | 5,833 |
| Average Assets, quarterly | $71,155,000 | 5,833 |
| Volatile liabilities | $5,217,000 | 7,181 |
| Insider loans | $2,475,000 | 2,136 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,846,000 | 5,333 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,337 |
| Tier 2 risk-based capital | $546,000 | 5,383 |
| Total risk weighted assets | $54,578,000 | 5,230 |
| Total unused commitments | $5,846,000 | 5,349 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $68,851,000 | 5,950 |
| Cash and due from depository institutions | $5,592,000 | 6,541 |
| Interest-bearing balances | $138,000 | 4,875 |
| Securities | $19,100,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,239,000 | 5,826 |
| Loan loss allowance | $515,000 | 5,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $128,000 | 8,681 |
| Other real estate owned | $98,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,694,000 | 4,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,851,000 | 5,950 |
| Total liabilities | $63,704,000 | 5,837 |
| Total deposits | $63,353,000 | 5,607 |
| Interest-bearing deposits | $52,164,000 | 5,727 |
| Deposits held in domestic offices | $63,353,000 | 5,603 |
| % 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 | $351,000 | 6,252 |
| Total equity capital | $5,147,000 | 7,109 |
| Total bank equity capital | $5,147,000 | 7,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,059,000 | 912 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,088,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $450,000 | 5,968 |
| Earning assets | $61,477,000 | 6,010 |
| Long-term assets (5+ years) | $16,574,000 | 3,751 |
| Average Assets, year-to-date | $61,780,800 | 6,135 |
| Average Assets, quarterly | $67,940,500 | 5,964 |
| Volatile liabilities | $5,442,000 | 7,160 |
| Insider loans | $2,050,000 | 2,479 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,300,000 | 5,076 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,092 |
| Tier 2 risk-based capital | $515,000 | 5,532 |
| Total risk weighted assets | $49,890,000 | 5,486 |
| Total unused commitments | $6,300,000 | 5,081 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $54,631,000 | 6,639 |
| Cash and due from depository institutions | $1,460,000 | 7,117 |
| Interest-bearing balances | $123,000 | 4,871 |
| Securities | $13,543,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $35,644,000 | 6,304 |
| Loan loss allowance | $362,000 | 6,870 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $178,000 | 8,661 |
| Other real estate owned | $103,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $703,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,631,000 | 6,639 |
| Total liabilities | $50,258,000 | 6,525 |
| Total deposits | $50,072,000 | 6,325 |
| Interest-bearing deposits | $41,415,000 | 6,415 |
| Deposits held in domestic offices | $50,072,000 | 6,322 |
| % 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 | $186,000 | 8,047 |
| Total equity capital | $4,373,000 | 7,532 |
| Total bank equity capital | $4,373,000 | 7,532 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,059,000 | 911 |
| Surplus | $0 | 8,858 |
| Undivided profits | $314,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $456,000 | 6,263 |
| Earning assets | $52,310,000 | 6,466 |
| Long-term assets (5+ years) | $10,315,000 | 4,728 |
| Average Assets, year-to-date | $49,261,600 | 6,782 |
| Average Assets, quarterly | $52,270,500 | 6,718 |
| Volatile liabilities | $5,162,000 | 7,303 |
| Insider loans | $836,000 | 4,301 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,776,000 | 6,765 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,462 |
| Tier 2 risk-based capital | $362,000 | 6,558 |
| Total risk weighted assets | $46,385,000 | 5,639 |
| Total unused commitments | $2,776,000 | 6,774 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $44,831,000 | 7,222 |
| Cash and due from depository institutions | $1,412,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $15,185,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $25,513,000 | 7,250 |
| Loan loss allowance | $201,000 | 8,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $183,000 | 8,871 |
| Other real estate owned | $109,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $529,000 | 7,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,831,000 | 7,222 |
| Total liabilities | $41,078,000 | 7,104 |
| Total deposits | $40,985,000 | 6,881 |
| Interest-bearing deposits | $35,057,000 | 6,878 |
| Deposits held in domestic offices | $40,985,000 | 6,879 |
| % 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 | $93,000 | 9,338 |
| Total equity capital | $3,753,000 | 8,028 |
| Total bank equity capital | $3,753,000 | 8,028 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,049,000 | 916 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-296,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $42,698,000 | 7,083 |
| Long-term assets (5+ years) | $13,794,000 | 3,941 |
| Average Assets, year-to-date | $36,717,200 | 7,669 |
| Average Assets, quarterly | $42,176,000 | 7,368 |
| Volatile liabilities | $5,011,000 | 7,448 |
| Insider loans | $1,154,000 | 3,514 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,602,000 | 6,810 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,877 |
| Tier 2 risk-based capital | $201,000 | 8,088 |
| Total risk weighted assets | $32,876,900 | 6,690 |
| Total unused commitments | $2,602,000 | 6,816 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $28,996,000 | 8,617 |
| Cash and due from depository institutions | $735,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,062,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,693,000 | 8,821 |
| Loan loss allowance | $139,000 | 9,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $153,000 | 9,311 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $353,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,996,000 | 8,617 |
| Total liabilities | $25,762,000 | 8,589 |
| Total deposits | $25,722,000 | 8,449 |
| Interest-bearing deposits | $20,968,000 | 8,538 |
| Deposits held in domestic offices | $25,722,000 | 8,447 |
| % 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 | $40,000 | 10,033 |
| Total equity capital | $3,234,000 | 8,461 |
| Total bank equity capital | $3,234,000 | 8,461 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,049,000 | 929 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-815,000 | 9,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $77,000 | 9,437 |
| Earning assets | $27,755,000 | 8,464 |
| Long-term assets (5+ years) | $10,152,000 | 4,816 |
| Average Assets, year-to-date | $21,471,000 | 9,127 |
| Average Assets, quarterly | $27,666,000 | 8,667 |
| Volatile liabilities | $1,772,000 | 9,150 |
| Insider loans | $1,061,000 | 3,616 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,974,000 | 5,012 |
| Tier 1 (core) risk-based capital | $3,687,000 | 8,108 |
| Tier 2 risk-based capital | $139,000 | 8,930 |
| Total risk weighted assets | $20,009,200 | 8,227 |
| Total unused commitments | $5,974,000 | 5,015 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $10,480,000 | 10,219 |
| Cash and due from depository institutions | $1,659,000 | 9,249 |
| Interest-bearing balances | $990,000 | 2,899 |
| Securities | $3,733,000 | 9,211 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
| Net loans & leases | $1,185,000 | 10,370 |
| Loan loss allowance | $18,000 | 10,303 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $179,000 | 9,365 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $124,000 | 10,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,480,000 | 10,219 |
| Total liabilities | $6,833,000 | 10,298 |
| Total deposits | $6,828,000 | 10,261 |
| Interest-bearing deposits | $5,310,000 | 10,230 |
| Deposits held in domestic offices | $6,828,000 | 10,261 |
| % 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 | $5,000 | 10,456 |
| Total equity capital | $3,647,000 | 8,240 |
| Total bank equity capital | $3,647,000 | 8,240 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,964,000 | 946 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-317,000 | 9,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,000 | 10,279 |
| Earning assets | $9,508,000 | 10,193 |
| Long-term assets (5+ years) | $1,571,000 | 8,015 |
| Average Assets, year-to-date | $10,480,000 | 10,189 |
| Average Assets, quarterly | $10,480,000 | 10,197 |
| Volatile liabilities | $301,000 | 10,250 |
| Insider loans | $55,000 | 8,578 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $330,000 | 9,599 |
| Tier 1 (core) risk-based capital | $3,644,000 | 8,124 |
| Tier 2 risk-based capital | $18,000 | 10,268 |
| Total risk weighted assets | $3,471,600 | 10,330 |
| Total unused commitments | $330,000 | 9,602 |
| Derivatives | $0 | 527 |