Home > Midwest Guaranty Bank > Assets and Liabilities
Midwest Guaranty Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $243,437,000 | 2,310 |
| Cash and due from depository institutions | $9,745,000 | 2,430 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $21,146,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 6,657 |
| Net loans & leases | $204,215,000 | 1,788 |
| Loan loss allowance | $3,307,000 | 1,405 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,155,000 | 1,946 |
| Other real estate owned | $181,000 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,917,000 | 3,667 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $243,437,000 | 2,310 |
| Total liabilities | $222,198,000 | 2,275 |
| Total deposits | $207,991,000 | 2,184 |
| Interest-bearing deposits | $150,087,000 | 2,567 |
| Deposits held in domestic offices | $207,991,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,755 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $707,000 | 4,036 |
| Total equity capital | $21,239,000 | 2,632 |
| Total bank equity capital | $21,239,000 | 2,632 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $10,550,000 | 1,853 |
| Undivided profits | $8,239,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $856,000 | 3,332 |
| Earning assets | $225,458,000 | 2,293 |
| Long-term assets (5+ years) | $15,765,000 | 4,093 |
| Average Assets, year-to-date | $239,242,500 | 2,337 |
| Average Assets, quarterly | $239,242,500 | 2,337 |
| Volatile liabilities | $49,381,000 | 1,984 |
| Insider loans | $2,378,000 | 2,299 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,159,000 | 1,727 |
| Tier 1 (core) risk-based capital | $20,709,000 | 2,519 |
| Tier 2 risk-based capital | $2,758,000 | 1,583 |
| Total risk weighted assets | $220,130,000 | 1,743 |
| Total unused commitments | $42,159,000 | 1,731 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $235,048,000 | 2,387 |
| Cash and due from depository institutions | $7,673,000 | 2,365 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $21,588,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,301 |
| Net loans & leases | $197,256,000 | 1,831 |
| Loan loss allowance | $3,170,000 | 1,462 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,286,000 | 1,890 |
| Other real estate owned | $181,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,033,000 | 3,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,048,000 | 2,387 |
| Total liabilities | $214,622,000 | 2,361 |
| Total deposits | $194,330,000 | 2,330 |
| Interest-bearing deposits | $136,379,000 | 2,788 |
| Deposits held in domestic offices | $194,330,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,750,000 | 1,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 2,827 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,042,000 | 3,014 |
| Total equity capital | $20,426,000 | 2,670 |
| Total bank equity capital | $20,426,000 | 2,670 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,450,000 | 1,606 |
| Surplus | $10,550,000 | 1,834 |
| Undivided profits | $7,426,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $796,000 | 3,686 |
| Earning assets | $218,894,000 | 2,350 |
| Long-term assets (5+ years) | $16,694,000 | 3,973 |
| Average Assets, year-to-date | $224,868,800 | 2,409 |
| Average Assets, quarterly | $234,209,000 | 2,378 |
| Volatile liabilities | $52,333,000 | 1,887 |
| Insider loans | $2,601,000 | 2,101 |
| FHLB advances | $7,500,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,403,000 | 1,739 |
| Tier 1 (core) risk-based capital | $20,016,000 | 2,575 |
| Tier 2 risk-based capital | $2,668,000 | 1,613 |
| Total risk weighted assets | $212,937,000 | 1,778 |
| Total unused commitments | $40,403,000 | 1,742 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 74 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $233,370,000 | 2,403 |
| Cash and due from depository institutions | $12,004,000 | 2,339 |
| Interest-bearing balances | $51,000 | 5,920 |
| Securities | $23,314,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 5,231 |
| Net loans & leases | $188,568,000 | 1,884 |
| Loan loss allowance | $3,130,000 | 1,477 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,485,000 | 1,796 |
| Other real estate owned | $191,000 | 2,339 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,695,000 | 3,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,370,000 | 2,403 |
| Total liabilities | $213,688,000 | 2,368 |
| Total deposits | $198,447,000 | 2,291 |
| Interest-bearing deposits | $143,113,000 | 2,663 |
| Deposits held in domestic offices | $198,447,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,648 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $941,000 | 3,357 |
| Total equity capital | $19,682,000 | 2,756 |
| Total bank equity capital | $19,682,000 | 2,756 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,450,000 | 1,604 |
| Surplus | $10,550,000 | 1,818 |
| Undivided profits | $6,682,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $840,000 | 3,690 |
| Earning assets | $213,046,000 | 2,408 |
| Long-term assets (5+ years) | $16,495,000 | 4,019 |
| Average Assets, year-to-date | $222,324,000 | 2,452 |
| Average Assets, quarterly | $232,741,500 | 2,396 |
| Volatile liabilities | $41,868,000 | 2,220 |
| Insider loans | $2,601,000 | 2,081 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $41,659,000 | 1,698 |
| Tier 1 (core) risk-based capital | $19,322,000 | 2,668 |
| Tier 2 risk-based capital | $2,580,000 | 1,658 |
| Total risk weighted assets | $205,889,000 | 1,839 |
| Total unused commitments | $41,659,000 | 1,701 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $232,113,000 | 2,391 |
| Cash and due from depository institutions | $10,225,000 | 2,417 |
| Interest-bearing balances | $937,000 | 3,305 |
| Securities | $25,318,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $7,023,000 | 2,265 |
| Net loans & leases | $181,371,000 | 1,925 |
| Loan loss allowance | $2,995,000 | 1,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,531,000 | 1,748 |
| Other real estate owned | $191,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,454,000 | 4,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,113,000 | 2,391 |
| Total liabilities | $212,878,000 | 2,351 |
| Total deposits | $202,131,000 | 2,222 |
| Interest-bearing deposits | $146,278,000 | 2,602 |
| Deposits held in domestic offices | $202,131,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $747,000 | 4,032 |
| Total equity capital | $19,235,000 | 2,795 |
| Total bank equity capital | $19,235,000 | 2,795 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $10,550,000 | 1,783 |
| Undivided profits | $6,235,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $769,000 | 3,837 |
| Earning assets | $214,649,000 | 2,361 |
| Long-term assets (5+ years) | $16,913,000 | 3,795 |
| Average Assets, year-to-date | $218,642,000 | 2,478 |
| Average Assets, quarterly | $226,829,000 | 2,425 |
| Volatile liabilities | $29,890,000 | 2,844 |
| Insider loans | $2,376,000 | 2,257 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $1,280,000 | 1,342 |
| Unused loan commitments | $39,447,000 | 1,723 |
| Tier 1 (core) risk-based capital | $18,600,000 | 2,711 |
| Tier 2 risk-based capital | $2,510,000 | 1,655 |
| Total risk weighted assets | $200,302,000 | 1,841 |
| Total unused commitments | $39,447,000 | 1,732 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 70 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $221,545,000 | 2,464 |
| Cash and due from depository institutions | $11,953,000 | 2,463 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $26,871,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $5,829,000 | 2,848 |
| Net loans & leases | $168,664,000 | 2,031 |
| Loan loss allowance | $2,805,000 | 1,599 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,573,000 | 1,698 |
| Other real estate owned | $191,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,464,000 | 4,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,545,000 | 2,464 |
| Total liabilities | $204,031,000 | 2,412 |
| Total deposits | $193,205,000 | 2,305 |
| Interest-bearing deposits | $141,680,000 | 2,677 |
| Deposits held in domestic offices | $193,205,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $826,000 | 3,796 |
| Total equity capital | $17,514,000 | 2,996 |
| Total bank equity capital | $17,514,000 | 2,996 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,450,000 | 1,605 |
| Surplus | $9,550,000 | 1,913 |
| Undivided profits | $5,514,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $893,000 | 3,385 |
| Earning assets | $201,395,000 | 2,481 |
| Long-term assets (5+ years) | $16,909,000 | 3,748 |
| Average Assets, year-to-date | $211,906,500 | 2,549 |
| Average Assets, quarterly | $211,906,500 | 2,549 |
| Volatile liabilities | $30,365,000 | 2,781 |
| Insider loans | $1,833,000 | 2,700 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $1,542,000 | 1,141 |
| Unused loan commitments | $38,664,000 | 1,694 |
| Tier 1 (core) risk-based capital | $17,181,000 | 2,863 |
| Tier 2 risk-based capital | $2,359,000 | 1,728 |
| Total risk weighted assets | $188,295,000 | 1,916 |
| Total unused commitments | $38,664,000 | 1,703 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $202,268,000 | 2,651 |
| Cash and due from depository institutions | $9,505,000 | 2,523 |
| Interest-bearing balances | $56,000 | 5,700 |
| Securities | $27,065,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 6,892 |
| Net loans & leases | $158,016,000 | 2,144 |
| Loan loss allowance | $2,640,000 | 1,648 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,056,000 | 1,833 |
| Other real estate owned | $191,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,357,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,268,000 | 2,651 |
| Total liabilities | $185,253,000 | 2,607 |
| Total deposits | $174,302,000 | 2,492 |
| Interest-bearing deposits | $121,632,000 | 2,987 |
| Deposits held in domestic offices | $174,302,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $951,000 | 3,504 |
| Total equity capital | $17,015,000 | 3,037 |
| Total bank equity capital | $17,015,000 | 3,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $9,550,000 | 1,871 |
| Undivided profits | $5,015,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $185,215,000 | 2,636 |
| Long-term assets (5+ years) | $17,333,000 | 3,646 |
| Average Assets, year-to-date | $181,713,600 | 2,764 |
| Average Assets, quarterly | $194,457,500 | 2,708 |
| Volatile liabilities | $26,328,000 | 3,103 |
| Insider loans | $2,083,000 | 2,449 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,947,000 | 1,638 |
| Tier 1 (core) risk-based capital | $16,645,000 | 2,886 |
| Tier 2 risk-based capital | $2,201,000 | 1,807 |
| Total risk weighted assets | $175,605,000 | 2,000 |
| Total unused commitments | $37,947,000 | 1,644 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $167,831,000 | 2,972 |
| Cash and due from depository institutions | $13,411,000 | 2,555 |
| Interest-bearing balances | $5,061,000 | 1,239 |
| Securities | $15,764,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 3,648 |
| Net loans & leases | $127,962,000 | 2,527 |
| Loan loss allowance | $2,180,000 | 1,819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,018,000 | 1,790 |
| Other real estate owned | $191,000 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,106,000 | 4,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,831,000 | 2,972 |
| Total liabilities | $153,835,000 | 2,923 |
| Total deposits | $150,437,000 | 2,706 |
| Interest-bearing deposits | $107,830,000 | 3,190 |
| Deposits held in domestic offices | $150,437,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $898,000 | 3,732 |
| Total equity capital | $13,996,000 | 3,397 |
| Total bank equity capital | $13,996,000 | 3,397 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,450,000 | 1,599 |
| Surplus | $6,550,000 | 2,486 |
| Undivided profits | $4,996,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $696,000 | 4,711 |
| Earning assets | $152,166,000 | 2,985 |
| Long-term assets (5+ years) | $9,144,000 | 4,994 |
| Average Assets, year-to-date | $154,043,200 | 3,061 |
| Average Assets, quarterly | $164,235,000 | 2,999 |
| Volatile liabilities | $28,067,000 | 2,855 |
| Insider loans | $2,028,000 | 2,360 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $605,000 | 1,357 |
| Unused loan commitments | $29,729,000 | 1,869 |
| Tier 1 (core) risk-based capital | $13,735,000 | 3,312 |
| Tier 2 risk-based capital | $1,799,000 | 2,033 |
| Total risk weighted assets | $143,559,000 | 2,321 |
| Total unused commitments | $29,729,000 | 1,877 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $141,834,000 | 3,302 |
| Cash and due from depository institutions | $12,490,000 | 2,675 |
| Interest-bearing balances | $70,000 | 5,138 |
| Securities | $13,489,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,621 |
| Net loans & leases | $106,396,000 | 2,880 |
| Loan loss allowance | $2,005,000 | 1,904 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,152,000 | 1,682 |
| Other real estate owned | $136,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,445,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,834,000 | 3,302 |
| Total liabilities | $129,188,000 | 3,266 |
| Total deposits | $128,092,000 | 3,042 |
| Interest-bearing deposits | $85,362,000 | 3,789 |
| Deposits held in domestic offices | $128,092,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,096,000 | 3,352 |
| Total equity capital | $12,646,000 | 3,603 |
| Total bank equity capital | $12,646,000 | 3,603 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,450,000 | 1,607 |
| Surplus | $5,550,000 | 2,773 |
| Undivided profits | $4,646,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $603,000 | 4,443 |
| Earning assets | $122,681,000 | 3,476 |
| Long-term assets (5+ years) | $10,190,000 | 4,540 |
| Average Assets, year-to-date | $137,846,400 | 3,247 |
| Average Assets, quarterly | $142,130,500 | 3,267 |
| Volatile liabilities | $22,841,000 | 3,330 |
| Insider loans | $2,363,000 | 1,997 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,372,000 | 2,234 |
| Tier 1 (core) risk-based capital | $12,409,000 | 3,539 |
| Tier 2 risk-based capital | $1,497,350 | 2,310 |
| Total risk weighted assets | $119,280,550 | 2,650 |
| Total unused commitments | $21,372,000 | 2,238 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $135,376,000 | 3,397 |
| Cash and due from depository institutions | $10,848,000 | 2,953 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $12,691,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $9,268,000 | 1,035 |
| Net loans & leases | $95,772,000 | 3,030 |
| Loan loss allowance | $1,740,000 | 2,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,270,000 | 1,608 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,527,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,376,000 | 3,397 |
| Total liabilities | $124,457,000 | 3,337 |
| Total deposits | $123,762,000 | 3,075 |
| Interest-bearing deposits | $92,241,000 | 3,496 |
| Deposits held in domestic offices | $123,762,000 | 3,071 |
| % 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 | $695,000 | 4,284 |
| Total equity capital | $10,919,000 | 3,960 |
| Total bank equity capital | $10,919,000 | 3,960 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,450,000 | 1,609 |
| Surplus | $5,550,000 | 2,725 |
| Undivided profits | $2,919,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $496,000 | 4,592 |
| Earning assets | $117,772,000 | 3,544 |
| Long-term assets (5+ years) | $9,275,000 | 5,016 |
| Average Assets, year-to-date | $121,889,200 | 3,594 |
| Average Assets, quarterly | $129,302,500 | 3,506 |
| Volatile liabilities | $24,378,000 | 2,977 |
| Insider loans | $2,234,000 | 2,036 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,705,000 | 2,149 |
| Tier 1 (core) risk-based capital | $11,048,000 | 3,897 |
| Tier 2 risk-based capital | $1,357,140 | 2,381 |
| Total risk weighted assets | $108,187,940 | 2,775 |
| Total unused commitments | $22,705,000 | 2,153 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $116,511,000 | 3,810 |
| Cash and due from depository institutions | $6,623,000 | 3,419 |
| Interest-bearing balances | $46,000 | 5,601 |
| Securities | $7,980,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $15,120,000 | 1,076 |
| Net loans & leases | $79,986,000 | 3,377 |
| Loan loss allowance | $1,812,000 | 1,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,524,000 | 1,449 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,278,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,511,000 | 3,810 |
| Total liabilities | $106,676,000 | 3,740 |
| Total deposits | $102,898,000 | 3,610 |
| Interest-bearing deposits | $76,029,000 | 4,146 |
| Deposits held in domestic offices | $102,898,000 | 3,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,693 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $578,000 | 5,255 |
| Total equity capital | $9,835,000 | 4,418 |
| Total bank equity capital | $9,835,000 | 4,418 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,450,000 | 1,556 |
| Surplus | $4,950,000 | 2,892 |
| Undivided profits | $2,435,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $440,000 | 5,089 |
| Earning assets | $103,132,000 | 3,931 |
| Long-term assets (5+ years) | $3,218,000 | 7,053 |
| Average Assets, year-to-date | $108,449,800 | 3,853 |
| Average Assets, quarterly | $112,962,000 | 3,836 |
| Volatile liabilities | $22,182,000 | 2,773 |
| Insider loans | $2,681,000 | 1,611 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,032,000 | 2,349 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,240 |
| Tier 2 risk-based capital | $1,160,310 | 2,664 |
| Total risk weighted assets | $92,173,110 | 3,032 |
| Total unused commitments | $19,032,000 | 2,356 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $105,371,000 | 4,122 |
| Cash and due from depository institutions | $8,438,000 | 4,284 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $7,028,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
| Net loans & leases | $75,478,000 | 3,579 |
| Loan loss allowance | $1,701,000 | 2,072 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,337,000 | 1,813 |
| Other real estate owned | $123,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,167,000 | 5,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,371,000 | 4,122 |
| Total liabilities | $96,440,000 | 4,055 |
| Total deposits | $95,806,000 | 3,854 |
| Interest-bearing deposits | $69,380,000 | 4,478 |
| Deposits held in domestic offices | $95,806,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $634,000 | 5,027 |
| Total equity capital | $8,931,000 | 4,759 |
| Total bank equity capital | $8,931,000 | 4,759 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,450,000 | 1,536 |
| Surplus | $3,950,000 | 3,407 |
| Undivided profits | $2,531,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $450,000 | 5,179 |
| Earning assets | $91,324,000 | 4,348 |
| Long-term assets (5+ years) | $2,212,000 | 7,531 |
| Average Assets, year-to-date | $98,144,600 | 4,223 |
| Average Assets, quarterly | $104,112,000 | 4,119 |
| Volatile liabilities | $21,982,000 | 2,777 |
| Insider loans | $2,606,000 | 1,625 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,702,000 | 2,225 |
| Tier 1 (core) risk-based capital | $8,931,000 | 4,608 |
| Tier 2 risk-based capital | $1,069,930 | 2,750 |
| Total risk weighted assets | $84,963,430 | 3,211 |
| Total unused commitments | $18,702,000 | 2,231 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $89,423,000 | 4,870 |
| Cash and due from depository institutions | $5,954,000 | 4,562 |
| Interest-bearing balances | $23,000 | 5,854 |
| Securities | $8,385,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $68,837,000 | 3,901 |
| Loan loss allowance | $1,584,000 | 2,314 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,390,000 | 2,332 |
| Other real estate owned | $376,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,081,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,423,000 | 4,870 |
| Total liabilities | $81,694,000 | 4,782 |
| Total deposits | $81,226,000 | 4,573 |
| Interest-bearing deposits | $53,948,000 | 5,649 |
| Deposits held in domestic offices | $81,226,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $468,000 | 6,203 |
| Total equity capital | $7,729,000 | 5,385 |
| Total bank equity capital | $7,729,000 | 5,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,450,000 | 1,598 |
| Surplus | $2,450,000 | 4,855 |
| Undivided profits | $2,829,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $375,000 | 5,944 |
| Earning assets | $78,645,000 | 5,020 |
| Long-term assets (5+ years) | $2,847,000 | 7,127 |
| Average Assets, year-to-date | $83,463,200 | 4,968 |
| Average Assets, quarterly | $86,598,500 | 4,945 |
| Volatile liabilities | $14,606,000 | 3,685 |
| Insider loans | $1,786,000 | 2,340 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,658,000 | 2,586 |
| Tier 1 (core) risk-based capital | $7,729,000 | 5,289 |
| Tier 2 risk-based capital | $954,950 | 3,108 |
| Total risk weighted assets | $75,766,550 | 3,595 |
| Total unused commitments | $14,658,000 | 2,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $80,774,000 | 5,318 |
| Cash and due from depository institutions | $4,177,000 | 5,163 |
| Interest-bearing balances | $26,000 | 6,046 |
| Securities | $6,597,000 | 9,542 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,601 |
| Net loans & leases | $57,922,000 | 4,421 |
| Loan loss allowance | $1,339,000 | 2,717 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,818,000 | 4,029 |
| Other real estate owned | $142,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,068,000 | 6,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,774,000 | 5,318 |
| Total liabilities | $73,994,000 | 5,226 |
| Total deposits | $73,445,000 | 5,063 |
| Interest-bearing deposits | $50,039,000 | 6,065 |
| Deposits held in domestic offices | $73,445,000 | 5,053 |
| % 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 | $549,000 | 5,847 |
| Total equity capital | $6,780,000 | 5,995 |
| Total bank equity capital | $6,780,000 | 5,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,450,000 | 1,635 |
| Surplus | $2,450,000 | 4,859 |
| Undivided profits | $1,880,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $343,000 | 6,517 |
| Earning assets | $73,595,000 | 5,339 |
| Long-term assets (5+ years) | $1,765,000 | 8,128 |
| Average Assets, year-to-date | $73,692,800 | 5,518 |
| Average Assets, quarterly | $77,394,000 | 5,445 |
| Volatile liabilities | $15,480,000 | 3,240 |
| Insider loans | $1,477,000 | 2,813 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,752,000 | 2,591 |
| Tier 1 (core) risk-based capital | $6,780,000 | 5,865 |
| Tier 2 risk-based capital | $806,010 | 3,552 |
| Total risk weighted assets | $63,948,110 | 4,084 |
| Total unused commitments | $13,752,000 | 2,602 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $73,236,000 | 5,709 |
| Cash and due from depository institutions | $4,979,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,597,000 | 10,097 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,676 |
| Net loans & leases | $52,354,000 | 4,731 |
| Loan loss allowance | $890,000 | 3,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,854,000 | 3,910 |
| Other real estate owned | $1,208,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $764,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,236,000 | 5,709 |
| Total liabilities | $67,766,000 | 5,609 |
| Total deposits | $67,115,000 | 5,407 |
| Interest-bearing deposits | $45,467,000 | 6,517 |
| Deposits held in domestic offices | $67,115,000 | 5,400 |
| % 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 | $651,000 | 4,286 |
| Total equity capital | $5,470,000 | 6,710 |
| Total bank equity capital | $5,470,000 | 6,710 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,200,000 | 1,863 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $1,070,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $64,431,000 | 5,902 |
| Long-term assets (5+ years) | $555,000 | 10,066 |
| Average Assets, year-to-date | $67,468,600 | 5,977 |
| Average Assets, quarterly | $69,445,500 | 5,922 |
| Volatile liabilities | $15,276,000 | 3,136 |
| Insider loans | $2,117,000 | 1,982 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,335,000 | 2,564 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,800 |
| Tier 2 risk-based capital | $727,520 | 3,875 |
| Total risk weighted assets | $58,038,820 | 4,359 |
| Total unused commitments | $13,335,000 | 2,574 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $63,486,000 | 6,548 |
| Cash and due from depository institutions | $2,638,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,260,000 | 10,193 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $48,049,000 | 4,961 |
| Loan loss allowance | $708,000 | 4,930 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,169,000 | 5,547 |
| Other real estate owned | $1,306,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $514,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,486,000 | 6,548 |
| Total liabilities | $58,473,000 | 6,468 |
| Total deposits | $58,075,000 | 6,302 |
| Interest-bearing deposits | $40,695,000 | 7,320 |
| Deposits held in domestic offices | $58,075,000 | 6,294 |
| % 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 | $398,000 | 6,306 |
| Total equity capital | $5,013,000 | 7,251 |
| Total bank equity capital | $5,013,000 | 7,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,200,000 | 1,889 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $613,000 | 10,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $57,859,000 | 6,593 |
| Long-term assets (5+ years) | $1,264,000 | 9,613 |
| Average Assets, year-to-date | $62,975,200 | 6,438 |
| Average Assets, quarterly | $62,830,500 | 6,530 |
| Volatile liabilities | $11,889,000 | 3,620 |
| Insider loans | $2,403,000 | 1,725 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,505,000 | 2,794 |
| Tier 1 (core) risk-based capital | $5,013,000 | 7,181 |
| Tier 2 risk-based capital | $677,960 | 4,062 |
| Total risk weighted assets | $54,206,960 | 4,566 |
| Total unused commitments | $11,505,000 | 2,816 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $60,059,000 | 6,927 |
| Cash and due from depository institutions | $6,509,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,042,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 7,447 |
| Net loans & leases | $40,320,000 | 5,700 |
| Loan loss allowance | $594,000 | 5,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,228,000 | 5,424 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $435,000 | 10,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,059,000 | 6,927 |
| Total liabilities | $55,295,000 | 6,862 |
| Total deposits | $54,959,000 | 6,715 |
| Interest-bearing deposits | $41,914,000 | 7,380 |
| Deposits held in domestic offices | $54,959,000 | 6,706 |
| % 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 | $336,000 | 7,672 |
| Total equity capital | $4,764,000 | 7,327 |
| Total bank equity capital | $4,764,000 | 7,327 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,200,000 | 1,952 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $364,000 | 11,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $51,887,000 | 7,213 |
| Long-term assets (5+ years) | $1,580,000 | 9,456 |
| Average Assets, year-to-date | $54,117,600 | 7,304 |
| Average Assets, quarterly | $57,723,000 | 7,072 |
| Volatile liabilities | $16,866,000 | 2,718 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,418,000 | 3,083 |
| Tier 1 (core) risk-based capital | $4,764,000 | 7,255 |
| Tier 2 risk-based capital | $588,080 | 4,566 |
| Total risk weighted assets | $47,040,680 | 5,191 |
| Total unused commitments | $9,418,000 | 3,098 |
| Derivatives | $0 | 651 |