Home > The Midway National Bank of St. Paul > Assets and Liabilities
The Midway National Bank of St. Paul, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 133 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $398,140,000 | 1,285 |
| Cash and due from depository institutions | $24,076,000 | 1,228 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $73,452,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $24,175,000 | 584 |
| Net loans & leases | $264,626,000 | 1,249 |
| Loan loss allowance | $2,700,000 | 1,520 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,030,000 | 1,473 |
| Other real estate owned | $758,000 | 1,228 |
| Goodwill and other intangibles | $520,000 | 1,851 |
| All other assets | $4,503,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,140,000 | 1,285 |
| Total liabilities | $340,585,000 | 1,354 |
| Total deposits | $296,491,000 | 1,347 |
| Interest-bearing deposits | $241,402,000 | 1,448 |
| Deposits held in domestic offices | $296,491,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,395,000 | 658 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,756,000 | 1,718 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,943,000 | 1,164 |
| Total equity capital | $57,555,000 | 858 |
| Total bank equity capital | $57,555,000 | 858 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $54,555,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,974,000 | 1,671 |
| Earning assets | $362,257,000 | 1,292 |
| Long-term assets (5+ years) | $136,616,000 | 715 |
| Average Assets, year-to-date | $418,204,600 | 1,164 |
| Average Assets, quarterly | $417,729,000 | 1,216 |
| Volatile liabilities | $42,585,000 | 2,021 |
| Insider loans | $1,384,000 | 3,155 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,865,000 | 1,347 |
| Tier 1 (core) risk-based capital | $56,464,000 | 816 |
| Tier 2 risk-based capital | $2,700,000 | 1,421 |
| Total risk weighted assets | $314,670,000 | 1,091 |
| Total unused commitments | $45,865,000 | 1,352 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 189 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $417,959,000 | 1,159 |
| Cash and due from depository institutions | $32,407,000 | 836 |
| Interest-bearing balances | $236,000 | 3,695 |
| Securities | $85,971,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $13,595,000 | 889 |
| Net loans & leases | $271,806,000 | 1,172 |
| Loan loss allowance | $2,651,000 | 1,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,192,000 | 1,008 |
| Other real estate owned | $1,199,000 | 836 |
| Goodwill and other intangibles | $715,000 | 1,627 |
| All other assets | $4,074,000 | 2,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,959,000 | 1,159 |
| Total liabilities | $364,466,000 | 1,204 |
| Total deposits | $325,855,000 | 1,166 |
| Interest-bearing deposits | $267,034,000 | 1,240 |
| Deposits held in domestic offices | $325,855,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,760,000 | 570 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,007,000 | 3,482 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,844,000 | 1,195 |
| Total equity capital | $53,493,000 | 871 |
| Total bank equity capital | $53,493,000 | 871 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $50,493,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,663,000 | 1,534 |
| Earning assets | $371,608,000 | 1,194 |
| Long-term assets (5+ years) | $105,804,000 | 861 |
| Average Assets, year-to-date | $405,025,000 | 1,147 |
| Average Assets, quarterly | $410,272,000 | 1,170 |
| Volatile liabilities | $56,389,000 | 1,571 |
| Insider loans | $1,429,000 | 3,040 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,774,000 | 1,109 |
| Tier 1 (core) risk-based capital | $52,784,000 | 834 |
| Tier 2 risk-based capital | $2,651,000 | 1,377 |
| Total risk weighted assets | $334,024,100 | 984 |
| Total unused commitments | $53,774,000 | 1,110 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 194 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $417,174,000 | 1,141 |
| Cash and due from depository institutions | $28,277,000 | 864 |
| Interest-bearing balances | $147,000 | 4,313 |
| Securities | $95,410,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $33,325,000 | 347 |
| Net loans & leases | $244,968,000 | 1,251 |
| Loan loss allowance | $2,476,000 | 1,503 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,184,000 | 881 |
| Other real estate owned | $524,000 | 864 |
| Goodwill and other intangibles | $910,000 | 1,532 |
| All other assets | $4,576,000 | 1,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,174,000 | 1,141 |
| Total liabilities | $366,575,000 | 1,175 |
| Total deposits | $330,501,000 | 1,118 |
| Interest-bearing deposits | $266,237,000 | 1,220 |
| Deposits held in domestic offices | $330,501,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,990,000 | 689 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,951,000 | 2,926 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,133,000 | 1,316 |
| Total equity capital | $50,599,000 | 891 |
| Total bank equity capital | $50,599,000 | 891 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $47,599,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,314,000 | 1,682 |
| Earning assets | $373,850,000 | 1,170 |
| Long-term assets (5+ years) | $118,057,000 | 833 |
| Average Assets, year-to-date | $406,566,400 | 1,113 |
| Average Assets, quarterly | $413,629,500 | 1,133 |
| Volatile liabilities | $46,842,000 | 1,748 |
| Insider loans | $1,566,000 | 2,721 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,966,000 | 1,347 |
| Tier 1 (core) risk-based capital | $50,646,000 | 877 |
| Tier 2 risk-based capital | $2,476,000 | 1,398 |
| Total risk weighted assets | $309,942,100 | 1,031 |
| Total unused commitments | $42,966,000 | 1,351 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 206 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $414,685,000 | 1,129 |
| Cash and due from depository institutions | $34,969,000 | 816 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $102,937,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $36,940,000 | 432 |
| Net loans & leases | $224,188,000 | 1,256 |
| Loan loss allowance | $2,352,000 | 1,533 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,394,000 | 698 |
| Other real estate owned | $524,000 | 816 |
| Goodwill and other intangibles | $1,105,000 | 1,380 |
| All other assets | $3,628,000 | 2,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,685,000 | 1,129 |
| Total liabilities | $364,628,000 | 1,146 |
| Total deposits | $314,969,000 | 1,164 |
| Interest-bearing deposits | $248,244,000 | 1,292 |
| Deposits held in domestic offices | $314,969,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,025,000 | 497 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,844,000 | 3,375 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,790,000 | 1,503 |
| Total equity capital | $50,057,000 | 906 |
| Total bank equity capital | $50,057,000 | 906 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $47,057,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,212,000 | 1,794 |
| Earning assets | $364,080,000 | 1,173 |
| Long-term assets (5+ years) | $106,303,000 | 848 |
| Average Assets, year-to-date | $407,129,400 | 1,082 |
| Average Assets, quarterly | $410,829,500 | 1,112 |
| Volatile liabilities | $58,217,000 | 1,234 |
| Insider loans | $1,646,000 | 2,467 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,795,000 | 1,196 |
| Tier 1 (core) risk-based capital | $48,411,000 | 871 |
| Tier 2 risk-based capital | $2,352,000 | 1,404 |
| Total risk weighted assets | $283,630,900 | 1,045 |
| Total unused commitments | $46,795,000 | 1,200 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 222 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $407,139,000 | 1,146 |
| Cash and due from depository institutions | $22,510,000 | 813 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $98,151,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $58,835,000 | 263 |
| Net loans & leases | $211,801,000 | 1,362 |
| Loan loss allowance | $3,311,000 | 1,144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,618,000 | 769 |
| Other real estate owned | $631,000 | 813 |
| Goodwill and other intangibles | $1,300,000 | 1,197 |
| All other assets | $4,293,000 | 1,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,139,000 | 1,146 |
| Total liabilities | $359,393,000 | 1,177 |
| Total deposits | $317,455,000 | 1,181 |
| Interest-bearing deposits | $256,035,000 | 1,271 |
| Deposits held in domestic offices | $317,455,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,780,000 | 596 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,035,000 | 1,789 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,123,000 | 1,171 |
| Total equity capital | $47,746,000 | 949 |
| Total bank equity capital | $47,746,000 | 949 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $44,746,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,283,000 | 1,730 |
| Earning assets | $368,804,000 | 1,162 |
| Long-term assets (5+ years) | $81,638,000 | 921 |
| Average Assets, year-to-date | $387,159,400 | 1,155 |
| Average Assets, quarterly | $399,210,000 | 1,153 |
| Volatile liabilities | $51,601,000 | 1,377 |
| Insider loans | $1,640,000 | 2,444 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $51,016,000 | 1,075 |
| Tier 1 (core) risk-based capital | $46,334,000 | 912 |
| Tier 2 risk-based capital | $3,311,000 | 990 |
| Total risk weighted assets | $268,390,800 | 1,096 |
| Total unused commitments | $51,016,000 | 1,081 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 212 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $375,674,000 | 1,278 |
| Cash and due from depository institutions | $26,187,000 | 881 |
| Interest-bearing balances | $518,000 | 3,017 |
| Securities | $112,984,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 723 |
| Net loans & leases | $203,864,000 | 1,449 |
| Loan loss allowance | $3,739,000 | 1,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,494,000 | 1,041 |
| Other real estate owned | $680,000 | 881 |
| Goodwill and other intangibles | $1,495,000 | 1,069 |
| All other assets | $4,670,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,674,000 | 1,278 |
| Total liabilities | $330,461,000 | 1,303 |
| Total deposits | $303,985,000 | 1,257 |
| Interest-bearing deposits | $246,238,000 | 1,368 |
| Deposits held in domestic offices | $303,985,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,280,000 | 810 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,491,000 | 2,188 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,705,000 | 1,578 |
| Total equity capital | $45,213,000 | 1,008 |
| Total bank equity capital | $45,213,000 | 1,008 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $42,213,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,164,000 | 1,924 |
| Earning assets | $335,666,000 | 1,301 |
| Long-term assets (5+ years) | $80,559,000 | 862 |
| Average Assets, year-to-date | $354,154,200 | 1,294 |
| Average Assets, quarterly | $367,479,500 | 1,281 |
| Volatile liabilities | $35,680,000 | 1,797 |
| Insider loans | $3,863,000 | 1,121 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $38,115,000 | 1,290 |
| Tier 1 (core) risk-based capital | $44,143,000 | 970 |
| Tier 2 risk-based capital | $3,213,170 | 1,049 |
| Total risk weighted assets | $256,527,370 | 1,151 |
| Total unused commitments | $38,115,000 | 1,297 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 219 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $336,818,000 | 1,408 |
| Cash and due from depository institutions | $20,146,000 | 876 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $134,435,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $162,640,000 | 1,745 |
| Loan loss allowance | $3,929,000 | 1,097 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,070,000 | 942 |
| Other real estate owned | $1,252,000 | 876 |
| Goodwill and other intangibles | $1,690,000 | 937 |
| All other assets | $4,935,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,818,000 | 1,408 |
| Total liabilities | $293,403,000 | 1,470 |
| Total deposits | $278,911,000 | 1,414 |
| Interest-bearing deposits | $226,638,000 | 1,511 |
| Deposits held in domestic offices | $278,911,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,345,000 | 1,087 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,467,000 | 2,636 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,680,000 | 1,670 |
| Total equity capital | $43,415,000 | 1,069 |
| Total bank equity capital | $43,415,000 | 1,069 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $40,415,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,046,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,146,000 | 1,994 |
| Earning assets | $301,725,000 | 1,448 |
| Long-term assets (5+ years) | $76,904,000 | 846 |
| Average Assets, year-to-date | $333,018,000 | 1,373 |
| Average Assets, quarterly | $341,153,500 | 1,381 |
| Volatile liabilities | $22,169,000 | 2,422 |
| Insider loans | $4,297,000 | 1,036 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,778,000 | 1,116 |
| Tier 1 (core) risk-based capital | $41,531,000 | 1,054 |
| Tier 2 risk-based capital | $2,869,710 | 1,168 |
| Total risk weighted assets | $228,517,310 | 1,269 |
| Total unused commitments | $44,778,000 | 1,122 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 225 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $321,119,000 | 1,440 |
| Cash and due from depository institutions | $23,343,000 | 879 |
| Interest-bearing balances | $5,000,000 | 721 |
| Securities | $121,469,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 1,399 |
| Net loans & leases | $155,358,000 | 1,789 |
| Loan loss allowance | $5,160,000 | 900 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,240,000 | 1,745 |
| Other real estate owned | $1,218,000 | 879 |
| Goodwill and other intangibles | $1,885,000 | 814 |
| All other assets | $6,971,000 | 1,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,119,000 | 1,440 |
| Total liabilities | $282,567,000 | 1,495 |
| Total deposits | $269,552,000 | 1,415 |
| Interest-bearing deposits | $213,898,000 | 1,557 |
| Deposits held in domestic offices | $269,552,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,865,000 | 1,359 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,495,000 | 2,347 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,655,000 | 2,078 |
| Total equity capital | $38,552,000 | 1,072 |
| Total bank equity capital | $38,552,000 | 1,072 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $35,552,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,580,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $965,000 | 2,064 |
| Earning assets | $288,462,000 | 1,464 |
| Long-term assets (5+ years) | $72,766,000 | 859 |
| Average Assets, year-to-date | $348,163,800 | 1,307 |
| Average Assets, quarterly | $325,455,000 | 1,409 |
| Volatile liabilities | $19,573,000 | 2,579 |
| Insider loans | $3,513,000 | 1,189 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,905,000 | 1,344 |
| Tier 1 (core) risk-based capital | $39,170,000 | 1,048 |
| Tier 2 risk-based capital | $2,536,480 | 1,278 |
| Total risk weighted assets | $200,294,980 | 1,392 |
| Total unused commitments | $32,905,000 | 1,354 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 257 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $383,751,000 | 1,248 |
| Cash and due from depository institutions | $40,251,000 | 809 |
| Interest-bearing balances | $8,004,000 | 765 |
| Securities | $130,707,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $35,430,000 | 397 |
| Net loans & leases | $161,504,000 | 1,701 |
| Loan loss allowance | $6,848,000 | 784 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,797,000 | 1,904 |
| Other real estate owned | $3,724,000 | 809 |
| Goodwill and other intangibles | $2,079,000 | 687 |
| All other assets | $6,259,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,751,000 | 1,248 |
| Total liabilities | $344,830,000 | 1,268 |
| Total deposits | $319,354,000 | 1,247 |
| Interest-bearing deposits | $244,252,000 | 1,412 |
| Deposits held in domestic offices | $319,354,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,625,000 | 779 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,979,000 | 1,525 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,872,000 | 1,901 |
| Total equity capital | $38,921,000 | 1,066 |
| Total bank equity capital | $38,921,000 | 1,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $35,921,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,913,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $830,000 | 2,126 |
| Earning assets | $335,645,000 | 1,308 |
| Long-term assets (5+ years) | $73,965,000 | 876 |
| Average Assets, year-to-date | $385,221,800 | 1,210 |
| Average Assets, quarterly | $383,828,500 | 1,238 |
| Volatile liabilities | $36,643,000 | 1,506 |
| Insider loans | $8,022,000 | 520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,873,000 | 1,260 |
| Tier 1 (core) risk-based capital | $36,842,000 | 1,086 |
| Tier 2 risk-based capital | $2,776,500 | 1,175 |
| Total risk weighted assets | $218,048,700 | 1,276 |
| Total unused commitments | $35,873,000 | 1,278 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 239 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $389,590,000 | 1,253 |
| Cash and due from depository institutions | $44,839,000 | 885 |
| Interest-bearing balances | $8,508,000 | 877 |
| Securities | $89,700,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $44,200,000 | 460 |
| Net loans & leases | $191,923,000 | 1,483 |
| Loan loss allowance | $7,643,000 | 739 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,322,000 | 1,700 |
| Other real estate owned | $5,452,000 | 885 |
| Goodwill and other intangibles | $2,274,000 | 669 |
| All other assets | $6,880,000 | 1,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,590,000 | 1,253 |
| Total liabilities | $352,853,000 | 1,273 |
| Total deposits | $327,669,000 | 1,264 |
| Interest-bearing deposits | $252,386,000 | 1,445 |
| Deposits held in domestic offices | $327,669,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,635,000 | 751 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,755,000 | 1,236 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,794,000 | 2,048 |
| Total equity capital | $36,737,000 | 1,066 |
| Total bank equity capital | $36,737,000 | 1,066 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $33,737,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,773,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,247,000 | 1,540 |
| Earning assets | $334,331,000 | 1,334 |
| Long-term assets (5+ years) | $34,112,000 | 1,658 |
| Average Assets, year-to-date | $406,157,400 | 1,186 |
| Average Assets, quarterly | $404,008,500 | 1,199 |
| Volatile liabilities | $37,825,000 | 1,448 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,936,000 | 1,106 |
| Tier 1 (core) risk-based capital | $34,463,000 | 1,116 |
| Tier 2 risk-based capital | $3,248,330 | 1,056 |
| Total risk weighted assets | $255,471,530 | 1,146 |
| Total unused commitments | $39,936,000 | 1,124 |
| Derivatives | $0 | 651 |