Home > Midwest Bank of Mc Henry County > Assets and Liabilities
Midwest Bank of Mc Henry County, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $370,131,000 | 1,372 |
| Cash and due from depository institutions | $5,730,000 | 3,663 |
| Interest-bearing balances | $75,000 | 5,464 |
| Securities | $147,681,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $203,458,000 | 1,621 |
| Loan loss allowance | $2,060,000 | 1,938 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,130,000 | 2,851 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,132,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,131,000 | 1,372 |
| Total liabilities | $346,051,000 | 1,328 |
| Total deposits | $218,573,000 | 1,864 |
| Interest-bearing deposits | $202,743,000 | 1,731 |
| Deposits held in domestic offices | $218,573,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,575,000 | 450 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $68,493,000 | 624 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,410,000 | 597 |
| Total equity capital | $24,080,000 | 2,052 |
| Total bank equity capital | $24,080,000 | 2,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $12,500,000 | 1,396 |
| Undivided profits | $11,280,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,712,000 | 1,953 |
| Earning assets | $351,214,000 | 1,326 |
| Long-term assets (5+ years) | $131,903,000 | 747 |
| Average Assets, year-to-date | $336,118,200 | 1,433 |
| Average Assets, quarterly | $362,019,500 | 1,389 |
| Volatile liabilities | $102,474,000 | 970 |
| Insider loans | $147,000 | 7,310 |
| FHLB advances | $68,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $56,304,000 | 1,150 |
| Tier 1 (core) risk-based capital | $24,265,000 | 1,907 |
| Tier 2 risk-based capital | $2,080,000 | 1,780 |
| Total risk weighted assets | $228,032,000 | 1,515 |
| Total unused commitments | $56,304,000 | 1,156 |
| Derivatives | $58,000,000 | 200 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $300,054,000 | 1,593 |
| Cash and due from depository institutions | $4,500,000 | 4,004 |
| Interest-bearing balances | $78,000 | 5,057 |
| Securities | $113,352,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
| Net loans & leases | $168,361,000 | 1,885 |
| Loan loss allowance | $1,696,000 | 2,211 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,452,000 | 2,545 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,189,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,054,000 | 1,593 |
| Total liabilities | $279,407,000 | 1,543 |
| Total deposits | $197,781,000 | 1,972 |
| Interest-bearing deposits | $185,894,000 | 1,805 |
| Deposits held in domestic offices | $197,781,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,034,000 | 983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,000,000 | 602 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,592,000 | 2,466 |
| Total equity capital | $20,647,000 | 2,268 |
| Total bank equity capital | $20,647,000 | 2,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $12,500,000 | 1,362 |
| Undivided profits | $7,847,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,160,000 | 2,301 |
| Earning assets | $285,991,000 | 1,533 |
| Long-term assets (5+ years) | $100,807,000 | 911 |
| Average Assets, year-to-date | $277,949,400 | 1,636 |
| Average Assets, quarterly | $294,996,000 | 1,592 |
| Volatile liabilities | $45,237,000 | 1,922 |
| Insider loans | $1,525,000 | 2,889 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,776,000 | 1,038 |
| Tier 1 (core) risk-based capital | $21,404,000 | 2,094 |
| Tier 2 risk-based capital | $1,726,150 | 2,033 |
| Total risk weighted assets | $186,060,250 | 1,755 |
| Total unused commitments | $57,776,000 | 1,038 |
| Derivatives | $3,000,000 | 406 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $252,213,000 | 1,858 |
| Cash and due from depository institutions | $3,054,000 | 3,591 |
| Interest-bearing balances | $90,000 | 5,028 |
| Securities | $119,761,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $122,089,000 | 2,442 |
| Loan loss allowance | $1,364,000 | 2,598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,784,000 | 2,290 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,525,000 | 2,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,213,000 | 1,858 |
| Total liabilities | $238,613,000 | 1,787 |
| Total deposits | $175,037,000 | 2,167 |
| Interest-bearing deposits | $164,408,000 | 1,982 |
| Deposits held in domestic offices | $175,037,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,203 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,500,000 | 750 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,076,000 | 1,088 |
| Total equity capital | $13,600,000 | 3,232 |
| Total bank equity capital | $13,600,000 | 3,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $9,500,000 | 1,719 |
| Undivided profits | $3,800,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $650,000 | 3,621 |
| Earning assets | $241,940,000 | 1,777 |
| Long-term assets (5+ years) | $113,570,000 | 865 |
| Average Assets, year-to-date | $227,226,400 | 1,983 |
| Average Assets, quarterly | $245,168,500 | 1,901 |
| Volatile liabilities | $36,075,000 | 2,191 |
| Insider loans | $2,327,000 | 1,956 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,721,000 | 1,505 |
| Tier 1 (core) risk-based capital | $16,206,000 | 2,716 |
| Tier 2 risk-based capital | $1,364,000 | 2,367 |
| Total risk weighted assets | $126,260,600 | 2,417 |
| Total unused commitments | $36,721,000 | 1,507 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $209,778,000 | 2,198 |
| Cash and due from depository institutions | $2,534,000 | 4,841 |
| Interest-bearing balances | $124,000 | 4,650 |
| Securities | $108,513,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $93,864,000 | 2,913 |
| Loan loss allowance | $1,183,000 | 2,866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,002,000 | 2,693 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,865,000 | 3,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,778,000 | 2,198 |
| Total liabilities | $195,658,000 | 2,126 |
| Total deposits | $163,036,000 | 2,331 |
| Interest-bearing deposits | $153,982,000 | 2,100 |
| Deposits held in domestic offices | $163,036,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,189 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,197,000 | 3,046 |
| Total equity capital | $14,120,000 | 3,167 |
| Total bank equity capital | $14,120,000 | 3,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $4,820,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $568,000 | 4,092 |
| Earning assets | $202,501,000 | 2,103 |
| Long-term assets (5+ years) | $98,369,000 | 906 |
| Average Assets, year-to-date | $182,641,600 | 2,371 |
| Average Assets, quarterly | $204,210,500 | 2,205 |
| Volatile liabilities | $23,858,000 | 2,589 |
| Insider loans | $218,000 | 7,046 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,447,000 | 1,870 |
| Tier 1 (core) risk-based capital | $13,996,000 | 3,037 |
| Tier 2 risk-based capital | $1,192,000 | 2,584 |
| Total risk weighted assets | $98,927,900 | 2,849 |
| Total unused commitments | $25,447,000 | 1,877 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $153,355,000 | 2,917 |
| Cash and due from depository institutions | $1,737,000 | 5,405 |
| Interest-bearing balances | $79,000 | 5,082 |
| Securities | $68,554,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $78,488,000 | 3,426 |
| Loan loss allowance | $1,013,000 | 3,318 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,590,000 | 4,533 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,386,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,355,000 | 2,917 |
| Total liabilities | $142,552,000 | 2,822 |
| Total deposits | $129,391,000 | 2,883 |
| Interest-bearing deposits | $121,123,000 | 2,648 |
| Deposits held in domestic offices | $129,391,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,000,000 | 1,243 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,161,000 | 3,150 |
| Total equity capital | $10,803,000 | 4,020 |
| Total bank equity capital | $10,803,000 | 4,020 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $6,500,000 | 2,247 |
| Undivided profits | $4,003,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $496,000 | 4,759 |
| Earning assets | $148,721,000 | 2,770 |
| Long-term assets (5+ years) | $54,666,000 | 1,267 |
| Average Assets, year-to-date | $138,866,600 | 3,039 |
| Average Assets, quarterly | $150,622,500 | 2,921 |
| Volatile liabilities | $20,065,000 | 2,989 |
| Insider loans | $1,803,000 | 2,264 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,104,000 | 2,095 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,071 |
| Tier 2 risk-based capital | $1,013,000 | 2,890 |
| Total risk weighted assets | $87,851,800 | 3,142 |
| Total unused commitments | $20,104,000 | 2,100 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $122,774,000 | 3,669 |
| Cash and due from depository institutions | $1,685,000 | 6,375 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $62,165,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,253,000 | 4,596 |
| Loan loss allowance | $690,000 | 4,719 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,583,000 | 4,516 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,088,000 | 5,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,774,000 | 3,669 |
| Total liabilities | $114,301,000 | 3,561 |
| Total deposits | $106,910,000 | 3,552 |
| Interest-bearing deposits | $98,056,000 | 3,338 |
| Deposits held in domestic offices | $106,910,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,350 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $641,000 | 5,002 |
| Total equity capital | $8,473,000 | 4,997 |
| Total bank equity capital | $8,473,000 | 4,997 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $2,173,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $387,000 | 5,807 |
| Earning assets | $118,444,000 | 3,498 |
| Long-term assets (5+ years) | $57,205,000 | 1,154 |
| Average Assets, year-to-date | $109,593,000 | 3,907 |
| Average Assets, quarterly | $120,103,500 | 3,685 |
| Volatile liabilities | $13,024,000 | 4,034 |
| Insider loans | $1,217,000 | 3,137 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,430,000 | 1,960 |
| Tier 1 (core) risk-based capital | $8,313,000 | 4,964 |
| Tier 2 risk-based capital | $690,000 | 4,108 |
| Total risk weighted assets | $66,771,400 | 4,009 |
| Total unused commitments | $21,430,000 | 1,973 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $95,112,000 | 4,622 |
| Cash and due from depository institutions | $3,434,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,400,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $39,697,000 | 5,875 |
| Loan loss allowance | $413,000 | 6,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,585,000 | 4,484 |
| Other real estate owned | $3,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $893,000 | 6,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,112,000 | 4,622 |
| Total liabilities | $88,321,000 | 4,499 |
| Total deposits | $87,602,000 | 4,314 |
| Interest-bearing deposits | $79,931,000 | 4,104 |
| Deposits held in domestic offices | $87,602,000 | 4,306 |
| % 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 | $719,000 | 4,781 |
| Total equity capital | $6,791,000 | 5,990 |
| Total bank equity capital | $6,791,000 | 5,990 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $1,491,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $89,197,000 | 4,539 |
| Long-term assets (5+ years) | $43,490,000 | 1,336 |
| Average Assets, year-to-date | $72,584,000 | 5,588 |
| Average Assets, quarterly | $89,208,000 | 4,830 |
| Volatile liabilities | $7,256,000 | 5,648 |
| Insider loans | $1,620,000 | 2,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,819,000 | 2,585 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,289 |
| Tier 2 risk-based capital | $413,000 | 6,052 |
| Total risk weighted assets | $47,202,400 | 5,265 |
| Total unused commitments | $13,819,000 | 2,596 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $47,876,000 | 7,697 |
| Cash and due from depository institutions | $2,158,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,181,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $22,628,000 | 8,226 |
| Loan loss allowance | $253,000 | 9,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,692,000 | 4,225 |
| Other real estate owned | $3,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $889,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,876,000 | 7,697 |
| Total liabilities | $45,273,000 | 7,490 |
| Total deposits | $45,101,000 | 7,301 |
| Interest-bearing deposits | $39,996,000 | 7,094 |
| Deposits held in domestic offices | $45,101,000 | 7,292 |
| % 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 | $172,000 | 9,552 |
| Total equity capital | $2,603,000 | 10,066 |
| Total bank equity capital | $2,603,000 | 10,066 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $-447,000 | 11,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $43,134,000 | 7,742 |
| Long-term assets (5+ years) | $13,032,000 | 3,474 |
| Average Assets, year-to-date | $37,818,800 | 8,708 |
| Average Assets, quarterly | $42,924,500 | 8,184 |
| Volatile liabilities | $4,888,000 | 6,837 |
| Insider loans | $567,000 | 5,291 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,211,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,302,000 | 9,162 |
| Tier 2 risk-based capital | $253,000 | 8,203 |
| Total risk weighted assets | $25,241,300 | 8,000 |
| Total unused commitments | $3,211,000 | 6,161 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $32,108,000 | 9,860 |
| Cash and due from depository institutions | $680,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,538,000 | 8,517 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $17,976,000 | 9,275 |
| Loan loss allowance | $243,000 | 9,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $410,000 | 9,343 |
| Other real estate owned | $181,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $373,000 | 10,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,108,000 | 9,860 |
| Total liabilities | $29,516,000 | 9,771 |
| Total deposits | $29,345,000 | 9,644 |
| Interest-bearing deposits | $26,187,000 | 9,462 |
| Deposits held in domestic offices | $29,345,000 | 9,638 |
| % 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 | $171,000 | 9,880 |
| Total equity capital | $2,592,000 | 10,403 |
| Total bank equity capital | $2,592,000 | 10,403 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $192,000 | 11,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $30,464,000 | 9,692 |
| Long-term assets (5+ years) | $4,033,000 | 7,036 |
| Average Assets, year-to-date | $30,399,000 | 9,964 |
| Average Assets, quarterly | $31,706,000 | 9,867 |
| Volatile liabilities | $3,185,000 | 8,185 |
| Insider loans | $156,000 | 8,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,730,000 | 7,928 |
| Tier 1 (core) risk-based capital | $2,592,000 | 10,360 |
| Tier 2 risk-based capital | $230,960 | 8,733 |
| Total risk weighted assets | $18,464,560 | 9,532 |
| Total unused commitments | $1,730,000 | 7,953 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,022,000 | 10,571 |
| Cash and due from depository institutions | $1,011,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,726,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
| Net loans & leases | $17,069,000 | 9,628 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $122,000 | 12,445 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $369,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,022,000 | 10,571 |
| Total liabilities | $26,674,000 | 10,509 |
| Total deposits | $26,538,000 | 10,389 |
| Interest-bearing deposits | $23,985,000 | 10,112 |
| Deposits held in domestic offices | $26,538,000 | 10,385 |
| % 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 | $136,000 | 11,482 |
| Total equity capital | $2,348,000 | 10,845 |
| Total bank equity capital | $2,348,000 | 10,845 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $648,000 | 10,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $27,520,000 | 10,365 |
| Long-term assets (5+ years) | $3,370,000 | 7,687 |
| Average Assets, year-to-date | $28,230,200 | 10,540 |
| Average Assets, quarterly | $28,619,000 | 10,571 |
| Volatile liabilities | $2,240,000 | 9,625 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $311,000 | 11,226 |
| Tier 1 (core) risk-based capital | $2,348,000 | 10,799 |
| Tier 2 risk-based capital | $205,620 | 9,320 |
| Total risk weighted assets | $16,414,320 | 10,251 |
| Total unused commitments | $311,000 | 11,247 |
| Derivatives | $0 | 651 |