Home > Millennium Bank > Assets and Liabilities
Millennium Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $201,957,000 | 2,763 |
| Cash and due from depository institutions | $9,004,000 | 2,801 |
| Interest-bearing balances | $8,148,000 | 873 |
| Securities | $34,582,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 5,167 |
| Net loans & leases | $150,949,000 | 2,385 |
| Loan loss allowance | $1,678,000 | 2,643 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,694,000 | 4,633 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $1,280,000 | 1,472 |
| All other assets | $3,020,000 | 3,595 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $201,957,000 | 2,763 |
| Total liabilities | $184,480,000 | 2,708 |
| Total deposits | $157,338,000 | 2,847 |
| Interest-bearing deposits | $141,030,000 | 2,730 |
| Deposits held in domestic offices | $157,338,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,221,000 | 1,190 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,000,000 | 1,849 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,921,000 | 1,466 |
| Total equity capital | $17,477,000 | 3,134 |
| Total bank equity capital | $17,477,000 | 3,134 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,534,000 | 1,512 |
| Surplus | $22,082,000 | 997 |
| Undivided profits | $-7,139,000 | 9,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $981,000 | 2,950 |
| Earning assets | $195,107,000 | 2,627 |
| Long-term assets (5+ years) | $33,058,000 | 2,579 |
| Average Assets, year-to-date | $201,371,500 | 2,742 |
| Average Assets, quarterly | $201,371,500 | 2,742 |
| Volatile liabilities | $32,837,000 | 2,751 |
| Insider loans | $2,999,000 | 1,890 |
| FHLB advances | $16,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $53,016,000 | 1,439 |
| Tier 1 (core) risk-based capital | $16,007,000 | 3,216 |
| Tier 2 risk-based capital | $1,678,000 | 2,457 |
| Total risk weighted assets | $154,876,000 | 2,424 |
| Total unused commitments | $53,016,000 | 1,443 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $200,786,000 | 2,763 |
| Cash and due from depository institutions | $4,879,000 | 2,625 |
| Interest-bearing balances | $4,143,000 | 1,395 |
| Securities | $35,056,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,603 |
| Net loans & leases | $152,961,000 | 2,327 |
| Loan loss allowance | $1,648,000 | 2,661 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,013,000 | 5,884 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $1,295,000 | 1,457 |
| All other assets | $3,062,000 | 3,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,786,000 | 2,763 |
| Total liabilities | $185,642,000 | 2,694 |
| Total deposits | $155,467,000 | 2,872 |
| Interest-bearing deposits | $142,471,000 | 2,678 |
| Deposits held in domestic offices | $155,467,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,265,000 | 1,045 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,500,000 | 1,841 |
| Subordinated debt | $1,342,000 | 261 |
| All other liabilities | $1,068,000 | 2,954 |
| Total equity capital | $15,144,000 | 3,501 |
| Total bank equity capital | $15,144,000 | 3,501 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,292,000 | 1,681 |
| Surplus | $20,300,000 | 1,045 |
| Undivided profits | $-7,448,000 | 9,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,119,000 | 2,689 |
| Earning assets | $194,680,000 | 2,624 |
| Long-term assets (5+ years) | $38,553,000 | 2,331 |
| Average Assets, year-to-date | $192,911,400 | 2,756 |
| Average Assets, quarterly | $200,625,500 | 2,731 |
| Volatile liabilities | $37,919,000 | 2,459 |
| Insider loans | $2,963,000 | 1,883 |
| FHLB advances | $16,500,000 | 1,719 |
| Loans and leases held for sale | $453,000 | 1,183 |
| Unused loan commitments | $50,635,000 | 1,445 |
| Tier 1 (core) risk-based capital | $13,636,000 | 3,688 |
| Tier 2 risk-based capital | $2,990,000 | 1,478 |
| Total risk weighted assets | $154,513,000 | 2,403 |
| Total unused commitments | $50,635,000 | 1,446 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $200,465,000 | 2,754 |
| Cash and due from depository institutions | $5,702,000 | 2,671 |
| Interest-bearing balances | $4,887,000 | 1,390 |
| Securities | $39,612,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 6,191 |
| Net loans & leases | $147,770,000 | 2,385 |
| Loan loss allowance | $1,613,000 | 2,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,054,000 | 5,786 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $1,310,000 | 1,431 |
| All other assets | $4,702,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,465,000 | 2,754 |
| Total liabilities | $185,313,000 | 2,682 |
| Total deposits | $151,849,000 | 2,924 |
| Interest-bearing deposits | $137,848,000 | 2,766 |
| Deposits held in domestic offices | $151,849,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,643,000 | 741 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,300,000 | 2,207 |
| Subordinated debt | $1,342,000 | 258 |
| All other liabilities | $1,179,000 | 2,892 |
| Total equity capital | $15,152,000 | 3,479 |
| Total bank equity capital | $15,152,000 | 3,479 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,292,000 | 1,680 |
| Surplus | $20,296,000 | 1,041 |
| Undivided profits | $-7,436,000 | 9,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $980,000 | 3,207 |
| Earning assets | $192,584,000 | 2,633 |
| Long-term assets (5+ years) | $39,837,000 | 2,261 |
| Average Assets, year-to-date | $190,942,750 | 2,798 |
| Average Assets, quarterly | $190,989,000 | 2,848 |
| Volatile liabilities | $41,027,000 | 2,258 |
| Insider loans | $2,922,000 | 1,887 |
| FHLB advances | $11,300,000 | 2,075 |
| Loans and leases held for sale | $290,000 | 1,609 |
| Unused loan commitments | $50,452,000 | 1,441 |
| Tier 1 (core) risk-based capital | $13,406,000 | 3,717 |
| Tier 2 risk-based capital | $2,955,000 | 1,476 |
| Total risk weighted assets | $151,720,000 | 2,424 |
| Total unused commitments | $50,452,000 | 1,447 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $181,513,000 | 2,985 |
| Cash and due from depository institutions | $4,643,000 | 2,670 |
| Interest-bearing balances | $4,075,000 | 1,729 |
| Securities | $23,930,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,718 |
| Net loans & leases | $145,201,000 | 2,394 |
| Loan loss allowance | $1,568,000 | 2,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,098,000 | 5,673 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $1,271,000 | 1,411 |
| All other assets | $4,325,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,513,000 | 2,985 |
| Total liabilities | $166,358,000 | 2,933 |
| Total deposits | $150,803,000 | 2,934 |
| Interest-bearing deposits | $137,177,000 | 2,768 |
| Deposits held in domestic offices | $150,803,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,538,000 | 1,080 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,640,000 | 3,726 |
| Subordinated debt | $1,342,000 | 235 |
| All other liabilities | $1,035,000 | 3,230 |
| Total equity capital | $15,155,000 | 3,489 |
| Total bank equity capital | $15,155,000 | 3,489 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,292,000 | 1,676 |
| Surplus | $20,296,000 | 1,021 |
| Undivided profits | $-7,433,000 | 9,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $935,000 | 3,213 |
| Earning assets | $174,251,000 | 2,847 |
| Long-term assets (5+ years) | $40,455,000 | 2,100 |
| Average Assets, year-to-date | $187,768,670 | 2,826 |
| Average Assets, quarterly | $186,156,000 | 2,881 |
| Volatile liabilities | $23,341,000 | 3,430 |
| Insider loans | $2,696,000 | 2,018 |
| FHLB advances | $3,100,000 | 3,679 |
| Loans and leases held for sale | $212,000 | 1,881 |
| Unused loan commitments | $45,002,000 | 1,552 |
| Tier 1 (core) risk-based capital | $13,164,000 | 3,713 |
| Tier 2 risk-based capital | $2,910,000 | 1,458 |
| Total risk weighted assets | $144,275,000 | 2,490 |
| Total unused commitments | $45,002,000 | 1,558 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $190,799,000 | 2,813 |
| Cash and due from depository institutions | $4,450,000 | 3,964 |
| Interest-bearing balances | $3,985,000 | 1,798 |
| Securities | $33,264,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 6,617 |
| Net loans & leases | $147,557,000 | 2,315 |
| Loan loss allowance | $1,493,000 | 2,838 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,047,000 | 5,775 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,782,000 | 2,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,799,000 | 2,813 |
| Total liabilities | $175,927,000 | 2,747 |
| Total deposits | $151,620,000 | 2,890 |
| Interest-bearing deposits | $139,971,000 | 2,705 |
| Deposits held in domestic offices | $151,620,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,795,000 | 1,207 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,500,000 | 1,844 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,012,000 | 1,507 |
| Total equity capital | $14,872,000 | 3,488 |
| Total bank equity capital | $14,872,000 | 3,488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,290,000 | 1,688 |
| Surplus | $20,289,000 | 1,008 |
| Undivided profits | $-7,707,000 | 9,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $996,000 | 3,048 |
| Earning assets | $185,505,000 | 2,676 |
| Long-term assets (5+ years) | $49,075,000 | 1,786 |
| Average Assets, year-to-date | $190,896,500 | 2,786 |
| Average Assets, quarterly | $190,896,500 | 2,786 |
| Volatile liabilities | $31,645,000 | 2,693 |
| Insider loans | $2,757,000 | 1,954 |
| FHLB advances | $14,500,000 | 1,732 |
| Loans and leases held for sale | $57,000 | 1,939 |
| Unused loan commitments | $47,800,000 | 1,446 |
| Tier 1 (core) risk-based capital | $14,527,000 | 3,371 |
| Tier 2 risk-based capital | $1,493,000 | 2,590 |
| Total risk weighted assets | $150,776,000 | 2,354 |
| Total unused commitments | $47,800,000 | 1,459 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $190,994,000 | 2,777 |
| Cash and due from depository institutions | $4,351,000 | 3,794 |
| Interest-bearing balances | $3,769,000 | 1,709 |
| Securities | $41,372,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 6,913 |
| Net loans & leases | $140,898,000 | 2,386 |
| Loan loss allowance | $1,503,000 | 2,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,069,000 | 5,709 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,242,000 | 3,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,994,000 | 2,777 |
| Total liabilities | $176,075,000 | 2,705 |
| Total deposits | $141,405,000 | 3,021 |
| Interest-bearing deposits | $131,259,000 | 2,809 |
| Deposits held in domestic offices | $141,405,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,548,000 | 1,053 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,250,000 | 1,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $872,000 | 3,716 |
| Total equity capital | $14,919,000 | 3,429 |
| Total bank equity capital | $14,919,000 | 3,429 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,289,000 | 1,681 |
| Surplus | $20,334,000 | 985 |
| Undivided profits | $-7,704,000 | 9,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,116,000 | 2,891 |
| Earning assets | $186,101,000 | 2,624 |
| Long-term assets (5+ years) | $50,061,000 | 1,720 |
| Average Assets, year-to-date | $173,365,000 | 2,886 |
| Average Assets, quarterly | $184,460,500 | 2,821 |
| Volatile liabilities | $44,208,000 | 2,038 |
| Insider loans | $2,799,000 | 1,902 |
| FHLB advances | $24,250,000 | 1,236 |
| Loans and leases held for sale | $137,000 | 1,804 |
| Unused loan commitments | $48,715,000 | 1,372 |
| Tier 1 (core) risk-based capital | $14,483,000 | 3,328 |
| Tier 2 risk-based capital | $1,503,000 | 2,524 |
| Total risk weighted assets | $145,422,000 | 2,397 |
| Total unused commitments | $48,715,000 | 1,375 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $159,926,000 | 3,097 |
| Cash and due from depository institutions | $4,958,000 | 3,732 |
| Interest-bearing balances | $4,461,000 | 1,377 |
| Securities | $44,922,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 5,240 |
| Net loans & leases | $105,531,000 | 2,997 |
| Loan loss allowance | $1,264,000 | 2,971 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $857,000 | 6,254 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $240,000 | 2,278 |
| All other assets | $1,880,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,926,000 | 3,097 |
| Total liabilities | $144,310,000 | 3,080 |
| Total deposits | $120,967,000 | 3,311 |
| Interest-bearing deposits | $112,373,000 | 3,070 |
| Deposits held in domestic offices | $120,967,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,492,000 | 1,158 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,851,000 | 1,011 |
| Total equity capital | $15,616,000 | 3,068 |
| Total bank equity capital | $15,616,000 | 3,068 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,279,000 | 1,688 |
| Surplus | $20,281,000 | 949 |
| Undivided profits | $-6,944,000 | 9,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $884,000 | 3,880 |
| Earning assets | $156,452,000 | 2,916 |
| Long-term assets (5+ years) | $22,043,000 | 3,100 |
| Average Assets, year-to-date | $150,634,200 | 3,134 |
| Average Assets, quarterly | $156,104,500 | 3,139 |
| Volatile liabilities | $25,652,000 | 3,075 |
| Insider loans | $1,535,000 | 2,944 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $130,000 | 1,657 |
| Unused loan commitments | $46,337,000 | 1,339 |
| Tier 1 (core) risk-based capital | $15,027,000 | 3,053 |
| Tier 2 risk-based capital | $1,264,000 | 2,769 |
| Total risk weighted assets | $127,647,000 | 2,589 |
| Total unused commitments | $46,337,000 | 1,344 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $143,905,000 | 3,268 |
| Cash and due from depository institutions | $2,220,000 | 4,097 |
| Interest-bearing balances | $1,761,000 | 1,821 |
| Securities | $62,107,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $2,748,000 | 3,608 |
| Net loans & leases | $73,772,000 | 3,934 |
| Loan loss allowance | $950,000 | 3,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,079,000 | 5,751 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $260,000 | 2,189 |
| All other assets | $1,719,000 | 4,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,905,000 | 3,268 |
| Total liabilities | $127,009,000 | 3,307 |
| Total deposits | $112,782,000 | 3,392 |
| Interest-bearing deposits | $106,303,000 | 3,131 |
| Deposits held in domestic offices | $112,782,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,278,000 | 1,400 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,949,000 | 1,502 |
| Total equity capital | $16,896,000 | 2,763 |
| Total bank equity capital | $16,896,000 | 2,763 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,283,000 | 1,703 |
| Surplus | $20,325,000 | 921 |
| Undivided profits | $-5,712,000 | 9,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $595,000 | 4,489 |
| Earning assets | $140,388,000 | 3,116 |
| Long-term assets (5+ years) | $22,339,000 | 2,944 |
| Average Assets, year-to-date | $120,043,600 | 3,654 |
| Average Assets, quarterly | $137,128,000 | 3,357 |
| Volatile liabilities | $17,307,000 | 4,048 |
| Insider loans | $1,585,000 | 2,805 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,212,000 | 1,555 |
| Tier 1 (core) risk-based capital | $16,369,000 | 2,741 |
| Tier 2 risk-based capital | $950,000 | 3,412 |
| Total risk weighted assets | $106,906,500 | 2,923 |
| Total unused commitments | $34,212,000 | 1,556 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $94,524,000 | 4,623 |
| Cash and due from depository institutions | $2,620,000 | 4,901 |
| Interest-bearing balances | $2,255,000 | 1,583 |
| Securities | $49,254,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
| Net loans & leases | $39,412,000 | 5,884 |
| Loan loss allowance | $518,000 | 5,568 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,038,000 | 5,925 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $387,000 | 2,047 |
| All other assets | $1,038,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,524,000 | 4,623 |
| Total liabilities | $76,225,000 | 5,024 |
| Total deposits | $74,075,000 | 4,835 |
| Interest-bearing deposits | $67,002,000 | 4,642 |
| Deposits held in domestic offices | $74,075,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,486,000 | 2,754 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $664,000 | 4,439 |
| Total equity capital | $18,299,000 | 2,397 |
| Total bank equity capital | $18,299,000 | 2,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,309,000 | 1,692 |
| Surplus | $20,555,000 | 908 |
| Undivided profits | $-4,565,000 | 10,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $91,696,000 | 4,387 |
| Long-term assets (5+ years) | $12,011,000 | 4,457 |
| Average Assets, year-to-date | $60,704,200 | 6,030 |
| Average Assets, quarterly | $84,810,500 | 4,997 |
| Volatile liabilities | $11,516,000 | 5,055 |
| Insider loans | $1,540,000 | 2,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,946,000 | 2,376 |
| Tier 1 (core) risk-based capital | $18,129,000 | 2,424 |
| Tier 2 risk-based capital | $518,000 | 5,211 |
| Total risk weighted assets | $63,837,600 | 4,392 |
| Total unused commitments | $19,946,000 | 2,380 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $34,378,000 | 8,253 |
| Cash and due from depository institutions | $783,000 | 6,497 |
| Interest-bearing balances | $577,000 | 3,364 |
| Securities | $29,528,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 8,193 |
| Net loans & leases | $1,292,000 | 10,361 |
| Loan loss allowance | $13,000 | 10,325 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,103,000 | 5,681 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $732,000 | 1,606 |
| All other assets | $761,000 | 6,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,378,000 | 8,253 |
| Total liabilities | $13,103,000 | 9,911 |
| Total deposits | $2,884,000 | 10,379 |
| Interest-bearing deposits | $2,661,000 | 10,324 |
| Deposits held in domestic offices | $2,884,000 | 10,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $219,000 | 8,389 |
| Total equity capital | $21,275,000 | 2,117 |
| Total bank equity capital | $21,275,000 | 2,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,312,000 | 1,633 |
| Surplus | $20,557,000 | 848 |
| Undivided profits | $-1,594,000 | 10,345 |
| 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 | $2,000 | 10,312 |
| Earning assets | $31,576,000 | 8,235 |
| Long-term assets (5+ years) | $1,100,000 | 8,330 |
| Average Assets, year-to-date | $34,378,000 | 8,061 |
| Average Assets, quarterly | $34,378,000 | 8,176 |
| Volatile liabilities | $10,122,000 | 4,958 |
| Insider loans | $65,000 | 8,469 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,707,000 | 5,498 |
| Tier 1 (core) risk-based capital | $20,548,000 | 2,077 |
| Tier 2 risk-based capital | $13,000 | 10,293 |
| Total risk weighted assets | $3,384,000 | 10,338 |
| Total unused commitments | $4,707,000 | 5,505 |
| Derivatives | $0 | 527 |