Home > MidCountry Bank > Assets and Liabilities
MidCountry Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $226,307,000 | 2,549 |
| Cash and due from depository institutions | $17,328,000 | 1,648 |
| Interest-bearing balances | $10,111,000 | 601 |
| Securities | $46,450,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,306 |
| Net loans & leases | $135,315,000 | 2,713 |
| Loan loss allowance | $1,619,000 | 2,762 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,653,000 | 2,761 |
| Other real estate owned | $1,089,000 | 1,648 |
| Goodwill and other intangibles | $10,514,000 | 511 |
| All other assets | $3,233,000 | 3,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $226,307,000 | 2,549 |
| Total liabilities | $202,806,000 | 2,557 |
| Total deposits | $180,616,000 | 2,563 |
| Interest-bearing deposits | $167,094,000 | 2,352 |
| Deposits held in domestic offices | $180,616,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,154,000 | 1,616 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,026,000 | 1,967 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,010,000 | 3,172 |
| Total equity capital | $23,501,000 | 2,437 |
| Total bank equity capital | $23,501,000 | 2,437 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $228,000 | 5,680 |
| Surplus | $23,736,000 | 965 |
| Undivided profits | $-463,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $952,000 | 3,285 |
| Earning assets | $200,601,000 | 2,629 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $114,689,250 | 4,309 |
| Average Assets, quarterly | $153,098,500 | 3,471 |
| Volatile liabilities | $70,350,000 | 1,564 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $16,026,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,643,000 | 2,936 |
| Tier 1 (core) risk-based capital | $12,981,000 | 3,955 |
| Tier 2 risk-based capital | $1,540,000 | 2,668 |
| Total risk weighted assets | $123,153,000 | 3,050 |
| Total unused commitments | $20,643,000 | 2,940 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $79,890,000 | 5,573 |
| Cash and due from depository institutions | $3,912,000 | 4,371 |
| Interest-bearing balances | $2,077,000 | 2,069 |
| Securities | $2,878,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,766 |
| Net loans & leases | $63,185,000 | 4,746 |
| Loan loss allowance | $442,000 | 6,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,406,000 | 5,113 |
| Other real estate owned | $540,000 | 4,371 |
| Goodwill and other intangibles | $2,210,000 | 1,135 |
| All other assets | $2,644,000 | 4,087 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,890,000 | 5,573 |
| Total liabilities | $73,002,000 | 5,486 |
| Total deposits | $60,087,000 | 5,855 |
| Interest-bearing deposits | $55,038,000 | 5,600 |
| Deposits held in domestic offices | $60,087,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $915,000 | 3,117 |
| Total equity capital | $6,888,000 | 6,178 |
| Total bank equity capital | $6,888,000 | 6,178 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $228,000 | 5,718 |
| Surplus | $6,547,000 | 2,861 |
| Undivided profits | $113,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $215,000 | 7,674 |
| Earning assets | $71,255,000 | 5,636 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $77,483,330 | 5,612 |
| Average Assets, quarterly | $77,702,000 | 5,629 |
| Volatile liabilities | $32,911,000 | 2,827 |
| Insider loans | $334,000 | 6,115 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,961,000 | 3,453 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,562 |
| Tier 2 risk-based capital | $442,000 | 6,088 |
| Total risk weighted assets | $45,828,000 | 5,913 |
| Total unused commitments | $15,961,000 | 3,456 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,514,000 | 5,743 |
| Cash and due from depository institutions | $2,963,000 | 5,006 |
| Interest-bearing balances | $1,110,000 | 2,935 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,683 |
| Net loans & leases | $63,687,000 | 4,675 |
| Loan loss allowance | $518,000 | 5,939 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,440,000 | 5,037 |
| Other real estate owned | $619,000 | 5,006 |
| Goodwill and other intangibles | $2,363,000 | 1,078 |
| All other assets | $2,497,000 | 4,081 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,514,000 | 5,743 |
| Total liabilities | $68,159,000 | 5,701 |
| Total deposits | $55,447,000 | 6,128 |
| Interest-bearing deposits | $52,906,000 | 5,752 |
| Deposits held in domestic offices | $55,447,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $712,000 | 4,020 |
| Total equity capital | $7,355,000 | 6,040 |
| Total bank equity capital | $7,355,000 | 6,040 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $228,000 | 5,732 |
| Surplus | $6,547,000 | 2,821 |
| Undivided profits | $580,000 | 7,885 |
| 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 | $215,000 | 7,660 |
| Earning assets | $66,742,000 | 5,848 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $76,280,000 | 5,683 |
| Average Assets, quarterly | $76,280,000 | 5,683 |
| Volatile liabilities | $30,338,000 | 2,922 |
| Insider loans | $421,000 | 5,751 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,369,000 | 4,106 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,382 |
| Tier 2 risk-based capital | $518,000 | 5,593 |
| Total risk weighted assets | $44,242,000 | 5,983 |
| Total unused commitments | $11,369,000 | 4,112 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $77,046,000 | 5,671 |
| Cash and due from depository institutions | $1,121,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,790 |
| Net loans & leases | $64,970,000 | 4,608 |
| Loan loss allowance | $493,000 | 6,081 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,476,000 | 4,982 |
| Other real estate owned | $619,000 | 4,384 |
| Goodwill and other intangibles | $2,516,000 | 1,051 |
| All other assets | $2,434,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,046,000 | 5,671 |
| Total liabilities | $69,662,000 | 5,628 |
| Total deposits | $56,192,000 | 6,097 |
| Interest-bearing deposits | $49,757,000 | 5,943 |
| Deposits held in domestic offices | $56,192,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $970,000 | 3,162 |
| Total equity capital | $7,384,000 | 5,934 |
| Total bank equity capital | $7,384,000 | 5,934 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $228,000 | 5,772 |
| Surplus | $6,447,000 | 2,825 |
| Undivided profits | $709,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $198,000 | 7,929 |
| Earning assets | $68,880,000 | 5,731 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $56,665,200 | 6,527 |
| Average Assets, quarterly | $70,885,000 | 5,912 |
| Volatile liabilities | $32,452,000 | 2,770 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $12,500,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,079,000 | 4,272 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,461 |
| Tier 2 risk-based capital | $493,000 | 5,727 |
| Total risk weighted assets | $45,116,000 | 5,929 |
| Total unused commitments | $10,079,000 | 4,274 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $64,724,000 | 6,211 |
| Cash and due from depository institutions | $4,815,000 | 4,505 |
| Interest-bearing balances | $4,000,000 | 1,596 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,970 |
| Net loans & leases | $55,601,000 | 5,067 |
| Loan loss allowance | $368,000 | 6,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,356,000 | 5,164 |
| Other real estate owned | $787,000 | 4,505 |
| Goodwill and other intangibles | $251,000 | 2,405 |
| All other assets | $519,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,724,000 | 6,211 |
| Total liabilities | $60,630,000 | 6,059 |
| Total deposits | $55,298,000 | 6,129 |
| Interest-bearing deposits | $50,950,000 | 5,862 |
| Deposits held in domestic offices | $55,298,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $332,000 | 6,195 |
| Total equity capital | $4,094,000 | 7,748 |
| Total bank equity capital | $4,094,000 | 7,748 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $228,000 | 5,808 |
| Surplus | $5,847,000 | 2,975 |
| Undivided profits | $-1,981,000 | 9,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $171,000 | 8,268 |
| Earning assets | $60,996,000 | 6,137 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $51,570,000 | 6,849 |
| Average Assets, quarterly | $58,361,000 | 6,534 |
| Volatile liabilities | $22,795,000 | 3,558 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,634,000 | 3,604 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,792 |
| Tier 2 risk-based capital | $368,000 | 6,647 |
| Total risk weighted assets | $40,577,000 | 6,253 |
| Total unused commitments | $13,634,000 | 3,609 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $51,998,000 | 6,900 |
| Cash and due from depository institutions | $1,026,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $47,148,000 | 5,533 |
| Loan loss allowance | $293,000 | 7,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,328,000 | 5,218 |
| Other real estate owned | $787,000 | 4,937 |
| Goodwill and other intangibles | $251,000 | 2,367 |
| All other assets | $458,000 | 8,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,998,000 | 6,900 |
| Total liabilities | $48,272,000 | 6,751 |
| Total deposits | $47,969,000 | 6,586 |
| Interest-bearing deposits | $47,969,000 | 6,078 |
| Deposits held in domestic offices | $47,969,000 | 6,585 |
| % 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 | $303,000 | 6,476 |
| Total equity capital | $3,726,000 | 7,961 |
| Total bank equity capital | $3,726,000 | 7,961 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $228,000 | 5,823 |
| Surplus | $5,547,000 | 3,048 |
| Undivided profits | $-2,049,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $128,000 | 8,586 |
| Earning assets | $48,148,000 | 6,847 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $47,185,330 | 7,124 |
| Average Assets, quarterly | $50,727,000 | 6,949 |
| Volatile liabilities | $14,104,000 | 4,753 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,416,000 | 5,210 |
| Tier 1 (core) risk-based capital | $3,475,000 | 8,000 |
| Tier 2 risk-based capital | $293,000 | 7,188 |
| Total risk weighted assets | $35,087,000 | 6,631 |
| Total unused commitments | $6,416,000 | 5,225 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $49,456,000 | 7,016 |
| Cash and due from depository institutions | $9,994,000 | 5,143 |
| Interest-bearing balances | $9,000,000 | 952 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,879 |
| Net loans & leases | $34,272,000 | 6,424 |
| Loan loss allowance | $268,000 | 7,656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,412,000 | 5,016 |
| Other real estate owned | $566,000 | 5,143 |
| Goodwill and other intangibles | $251,000 | 2,353 |
| All other assets | $481,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,456,000 | 7,016 |
| Total liabilities | $45,998,000 | 6,890 |
| Total deposits | $45,671,000 | 6,706 |
| Interest-bearing deposits | $42,600,000 | 6,429 |
| Deposits held in domestic offices | $45,671,000 | 6,705 |
| % 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 | $327,000 | 6,312 |
| Total equity capital | $3,458,000 | 8,117 |
| Total bank equity capital | $3,458,000 | 8,117 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $228,000 | 5,846 |
| Surplus | $5,347,000 | 3,077 |
| Undivided profits | $-2,117,000 | 9,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $122,000 | 8,679 |
| Earning assets | $45,752,000 | 6,991 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $44,779,000 | 7,281 |
| Average Assets, quarterly | $44,779,000 | 7,281 |
| Volatile liabilities | $14,128,000 | 4,703 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,408,000 | 5,516 |
| Tier 1 (core) risk-based capital | $3,207,000 | 8,163 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $31,013,000 | 6,950 |
| Total unused commitments | $5,408,000 | 5,527 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $40,102,000 | 7,593 |
| Cash and due from depository institutions | $4,125,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,223,000 | 6,536 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,475,000 | 4,903 |
| Other real estate owned | $566,000 | 5,143 |
| Goodwill and other intangibles | $239,000 | 2,340 |
| All other assets | $474,000 | 8,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,102,000 | 7,593 |
| Total liabilities | $37,030,000 | 7,468 |
| Total deposits | $36,460,000 | 7,349 |
| Interest-bearing deposits | $34,325,000 | 7,052 |
| Deposits held in domestic offices | $36,460,000 | 7,346 |
| % 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 | $570,000 | 4,845 |
| Total equity capital | $3,072,000 | 8,361 |
| Total bank equity capital | $3,072,000 | 8,361 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $228,000 | 5,868 |
| Surplus | $4,897,000 | 3,261 |
| Undivided profits | $-2,053,000 | 9,189 |
| 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 | $131,000 | 8,688 |
| Earning assets | $33,223,000 | 7,827 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $38,315,200 | 7,586 |
| Average Assets, quarterly | $39,780,000 | 7,588 |
| Volatile liabilities | $9,349,000 | 5,876 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,049,000 | 3,847 |
| Tier 1 (core) risk-based capital | $2,833,000 | 8,409 |
| Tier 2 risk-based capital | $268,000 | 7,393 |
| Total risk weighted assets | $29,923,000 | 7,058 |
| Total unused commitments | $11,049,000 | 3,852 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $35,714,000 | 7,934 |
| Cash and due from depository institutions | $2,488,000 | 5,812 |
| Interest-bearing balances | $1,192,000 | 2,788 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,372,000 | 6,686 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $504,000 | 7,327 |
| Other real estate owned | $532,000 | 5,812 |
| Goodwill and other intangibles | $251,000 | 2,260 |
| All other assets | $567,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,714,000 | 7,934 |
| Total liabilities | $33,164,000 | 7,796 |
| Total deposits | $32,650,000 | 7,676 |
| Interest-bearing deposits | $30,609,000 | 7,393 |
| Deposits held in domestic offices | $32,650,000 | 7,674 |
| % 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 | $514,000 | 5,340 |
| Total equity capital | $2,550,000 | 8,778 |
| Total bank equity capital | $2,550,000 | 8,778 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $228,000 | 6,002 |
| Surplus | $4,647,000 | 3,301 |
| Undivided profits | $-2,325,000 | 9,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $159,000 | 8,718 |
| Earning assets | $32,564,000 | 7,912 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $33,787,200 | 7,901 |
| Average Assets, quarterly | $36,228,000 | 7,848 |
| Volatile liabilities | $6,476,000 | 6,791 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,031,000 | 5,988 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,881 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $28,517,000 | 7,197 |
| Total unused commitments | $4,031,000 | 5,992 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $30,083,000 | 8,339 |
| Cash and due from depository institutions | $672,000 | 5,891 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,124 |
| Net loans & leases | $27,007,000 | 7,088 |
| Loan loss allowance | $207,000 | 8,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $575,000 | 7,214 |
| Other real estate owned | $116,000 | 5,891 |
| Goodwill and other intangibles | $263,000 | 2,183 |
| All other assets | $935,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,083,000 | 8,339 |
| Total liabilities | $27,528,000 | 8,240 |
| Total deposits | $27,175,000 | 8,125 |
| Interest-bearing deposits | $25,743,000 | 7,835 |
| Deposits held in domestic offices | $27,175,000 | 8,124 |
| % 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 | $353,000 | 6,844 |
| Total equity capital | $2,555,000 | 8,932 |
| Total bank equity capital | $2,555,000 | 8,932 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $228,000 | 6,188 |
| Surplus | $4,207,000 | 3,455 |
| Undivided profits | $-1,880,000 | 9,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $168,000 | 8,318 |
| Earning assets | $27,539,000 | 8,329 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $28,328,400 | 8,327 |
| Average Assets, quarterly | $30,106,000 | 8,307 |
| Volatile liabilities | $3,762,000 | 8,007 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,829,000 | 3,787 |
| Tier 1 (core) risk-based capital | $1,822,000 | 9,422 |
| Tier 2 risk-based capital | $207,000 | 8,021 |
| Total risk weighted assets | $25,042,000 | 7,534 |
| Total unused commitments | $9,829,000 | 3,790 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,633,000 | 9,048 |
| Cash and due from depository institutions | $1,031,000 | 6,389 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,112,000 | 7,820 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $508,000 | 7,689 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $275,000 | 2,233 |
| All other assets | $707,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,633,000 | 9,048 |
| Total liabilities | $21,065,000 | 9,000 |
| Total deposits | $19,730,000 | 9,024 |
| Interest-bearing deposits | $19,139,000 | 8,738 |
| Deposits held in domestic offices | $19,730,000 | 9,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $585,000 | 4,825 |
| Total equity capital | $2,568,000 | 9,031 |
| Total bank equity capital | $2,568,000 | 9,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $228,000 | 6,409 |
| Surplus | $4,132,000 | 3,467 |
| Undivided profits | $-1,792,000 | 10,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $21,129,000 | 9,067 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $18,938,600 | 9,360 |
| Average Assets, quarterly | $22,666,500 | 9,099 |
| Volatile liabilities | $3,836,000 | 7,923 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,987,000 | 4,305 |
| Tier 1 (core) risk-based capital | $1,845,000 | 9,647 |
| Tier 2 risk-based capital | $209,000 | 8,066 |
| Total risk weighted assets | $20,117,000 | 8,215 |
| Total unused commitments | $7,987,000 | 4,309 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $13,898,000 | 10,010 |
| Cash and due from depository institutions | $574,000 | 6,497 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 5,219 |
| Net loans & leases | $9,613,000 | 9,527 |
| Loan loss allowance | $89,000 | 9,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $460,000 | 7,952 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $287,000 | 2,156 |
| All other assets | $384,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,898,000 | 10,010 |
| Total liabilities | $12,085,000 | 9,999 |
| Total deposits | $11,940,000 | 9,948 |
| Interest-bearing deposits | $11,347,000 | 9,776 |
| Deposits held in domestic offices | $11,940,000 | 9,948 |
| % 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 | $145,000 | 9,244 |
| Total equity capital | $1,813,000 | 9,843 |
| Total bank equity capital | $1,813,000 | 9,843 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $228,000 | 6,526 |
| Surplus | $2,567,000 | 4,647 |
| Undivided profits | $-982,000 | 10,251 |
| 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 | $53,000 | 9,913 |
| Earning assets | $12,203,000 | 10,014 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $8,475,800 | 10,307 |
| Average Assets, quarterly | $12,602,500 | 10,070 |
| Volatile liabilities | $3,338,000 | 8,035 |
| Insider loans | $195,000 | 7,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,834,000 | 7,638 |
| Tier 1 (core) risk-based capital | $1,279,000 | 10,149 |
| Tier 2 risk-based capital | $89,000 | 9,667 |
| Total risk weighted assets | $14,844,000 | 8,978 |
| Total unused commitments | $1,834,000 | 7,648 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $3,357,000 | 10,925 |
| Cash and due from depository institutions | $176,000 | 8,601 |
| Interest-bearing balances | $150,000 | 4,217 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,442,000 | 10,800 |
| Loan loss allowance | $25,000 | 10,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $60,000 | 10,483 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $569,000 | 1,688 |
| All other assets | $110,000 | 10,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,357,000 | 10,925 |
| Total liabilities | $782,000 | 10,917 |
| Total deposits | $730,000 | 10,893 |
| Interest-bearing deposits | $622,000 | 10,832 |
| Deposits held in domestic offices | $730,000 | 10,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000 | 5,047 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $42,000 | 10,757 |
| Total equity capital | $2,575,000 | 9,432 |
| Total bank equity capital | $2,575,000 | 9,432 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $228,000 | 6,801 |
| Surplus | $2,567,000 | 4,631 |
| Undivided profits | $-220,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,000 | 10,741 |
| Earning assets | $2,592,000 | 10,904 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $3,252,000 | 10,926 |
| Average Assets, quarterly | $3,252,000 | 10,926 |
| Volatile liabilities | $115,000 | 10,780 |
| Insider loans | $95,000 | 8,507 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $766,000 | 9,164 |
| Tier 1 (core) risk-based capital | $1,951,000 | 10,013 |
| Tier 2 risk-based capital | $25,000 | 10,709 |
| Total risk weighted assets | $2,482,000 | 10,853 |
| Total unused commitments | $766,000 | 9,175 |
| Derivatives | $0 | 533 |