Home > Marquette Bank Nebraska > Assets and Liabilities
Marquette Bank Nebraska, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $49,377,000 | 6,957 |
| Cash and due from depository institutions | $1,983,000 | 7,739 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $16,174,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,655 |
| Net loans & leases | $22,592,000 | 7,574 |
| Loan loss allowance | $456,000 | 6,114 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,442,000 | 4,948 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $1,053,000 | 1,435 |
| All other assets | $838,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,377,000 | 6,957 |
| Total liabilities | $42,151,000 | 7,104 |
| Total deposits | $41,564,000 | 6,943 |
| Interest-bearing deposits | $37,754,000 | 6,730 |
| Deposits held in domestic offices | $41,564,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $487,000 | 5,493 |
| Total equity capital | $7,226,000 | 5,710 |
| Total bank equity capital | $7,226,000 | 5,710 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $6,647,000 | 2,467 |
| Undivided profits | $479,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $659,000 | 4,943 |
| Earning assets | $44,084,000 | 7,018 |
| Long-term assets (5+ years) | $13,633,000 | 4,110 |
| Average Assets, year-to-date | $46,804,400 | 6,933 |
| Average Assets, quarterly | $49,212,000 | 6,930 |
| Volatile liabilities | $2,781,000 | 8,365 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $125,000 | 1,664 |
| Unused loan commitments | $4,545,000 | 5,720 |
| Tier 1 (core) risk-based capital | $5,736,000 | 6,422 |
| Tier 2 risk-based capital | $358,000 | 6,593 |
| Total risk weighted assets | $28,560,000 | 7,190 |
| Total unused commitments | $4,545,000 | 5,724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $45,059,000 | 7,206 |
| Cash and due from depository institutions | $1,204,000 | 7,848 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $20,255,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,263,000 | 7,644 |
| Loan loss allowance | $356,000 | 6,821 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $268,000 | 8,448 |
| Other real estate owned | $8,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,061,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,059,000 | 7,206 |
| Total liabilities | $41,044,000 | 7,106 |
| Total deposits | $39,231,000 | 7,037 |
| Interest-bearing deposits | $36,199,000 | 6,760 |
| Deposits held in domestic offices | $39,231,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,160,000 | 4,442 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $578,000 | 5,304 |
| Total equity capital | $4,015,000 | 7,842 |
| Total bank equity capital | $4,015,000 | 7,842 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $3,715,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $627,000 | 4,312 |
| Earning assets | $42,535,000 | 7,096 |
| Long-term assets (5+ years) | $17,243,000 | 3,461 |
| Average Assets, year-to-date | $44,161,800 | 7,095 |
| Average Assets, quarterly | $44,519,000 | 7,194 |
| Volatile liabilities | $4,198,000 | 7,805 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,685,000 | 5,105 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,913 |
| Tier 2 risk-based capital | $349,110 | 6,575 |
| Total risk weighted assets | $27,921,810 | 7,191 |
| Total unused commitments | $5,685,000 | 5,109 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $44,312,000 | 7,328 |
| Cash and due from depository institutions | $1,784,000 | 7,685 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $18,573,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,769,000 | 7,606 |
| Loan loss allowance | $542,000 | 5,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $317,000 | 8,508 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $869,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,312,000 | 7,328 |
| Total liabilities | $41,426,000 | 7,157 |
| Total deposits | $39,124,000 | 7,134 |
| Interest-bearing deposits | $35,452,000 | 6,932 |
| Deposits held in domestic offices | $39,124,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,650,000 | 4,142 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $477,000 | 5,492 |
| Total equity capital | $2,886,000 | 8,756 |
| Total bank equity capital | $2,886,000 | 8,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $2,586,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $522,000 | 4,419 |
| Earning assets | $41,352,000 | 7,240 |
| Long-term assets (5+ years) | $13,272,000 | 4,228 |
| Average Assets, year-to-date | $46,039,400 | 7,047 |
| Average Assets, quarterly | $44,251,000 | 7,294 |
| Volatile liabilities | $3,174,000 | 8,288 |
| Insider loans | $44,000 | 8,578 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,954,000 | 5,493 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,486 |
| Tier 2 risk-based capital | $362,320 | 6,422 |
| Total risk weighted assets | $28,805,520 | 7,103 |
| Total unused commitments | $4,954,000 | 5,498 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $50,259,000 | 6,951 |
| Cash and due from depository institutions | $3,693,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,156,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $24,115,000 | 7,399 |
| Loan loss allowance | $511,000 | 5,541 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $347,000 | 8,464 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $948,000 | 6,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,259,000 | 6,951 |
| Total liabilities | $46,075,000 | 6,844 |
| Total deposits | $43,337,000 | 6,878 |
| Interest-bearing deposits | $40,151,000 | 6,565 |
| Deposits held in domestic offices | $43,337,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 1,946 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $632,000 | 4,951 |
| Total equity capital | $4,184,000 | 7,760 |
| Total bank equity capital | $4,184,000 | 7,760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $3,884,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 291 |
| Income earned, not collected on loans | $586,000 | 3,965 |
| Earning assets | $45,271,000 | 6,993 |
| Long-term assets (5+ years) | $10,981,000 | 4,506 |
| Average Assets, year-to-date | $49,689,200 | 6,767 |
| Average Assets, quarterly | $49,591,500 | 6,929 |
| Volatile liabilities | $3,832,000 | 7,710 |
| Insider loans | $456,000 | 5,531 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,341,000 | 5,171 |
| Tier 1 (core) risk-based capital | $3,919,000 | 7,881 |
| Tier 2 risk-based capital | $393,630 | 6,061 |
| Total risk weighted assets | $31,373,130 | 6,752 |
| Total unused commitments | $5,341,000 | 5,181 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $50,184,000 | 7,041 |
| Cash and due from depository institutions | $2,866,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,819,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,204,000 | 7,777 |
| Loan loss allowance | $518,000 | 5,564 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $339,000 | 8,745 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $956,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,184,000 | 7,041 |
| Total liabilities | $46,298,000 | 6,912 |
| Total deposits | $44,190,000 | 6,868 |
| Interest-bearing deposits | $40,496,000 | 6,619 |
| Deposits held in domestic offices | $44,190,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,346 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $170,000 | 4,601 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $413,000 | 6,624 |
| Total equity capital | $3,886,000 | 8,154 |
| Total bank equity capital | $3,886,000 | 8,154 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $3,586,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,378 |
| Income earned, not collected on loans | $605,000 | 3,930 |
| Earning assets | $46,023,000 | 7,041 |
| Long-term assets (5+ years) | $15,852,000 | 3,255 |
| Average Assets, year-to-date | $48,586,000 | 6,974 |
| Average Assets, quarterly | $49,559,500 | 7,030 |
| Volatile liabilities | $4,113,000 | 7,692 |
| Insider loans | $236,000 | 7,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,444,000 | 5,490 |
| Tier 1 (core) risk-based capital | $3,725,000 | 8,186 |
| Tier 2 risk-based capital | $377,100 | 6,217 |
| Total risk weighted assets | $30,027,100 | 6,990 |
| Total unused commitments | $4,444,000 | 5,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $47,213,000 | 7,484 |
| Cash and due from depository institutions | $2,154,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,203,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,718 |
| Net loans & leases | $20,557,000 | 8,347 |
| Loan loss allowance | $526,000 | 5,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $373,000 | 8,798 |
| Other real estate owned | $19,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $767,000 | 7,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,213,000 | 7,484 |
| Total liabilities | $43,445,000 | 7,352 |
| Total deposits | $42,945,000 | 7,220 |
| Interest-bearing deposits | $39,579,000 | 6,940 |
| Deposits held in domestic offices | $42,945,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,000 | 5,176 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $353,000 | 7,271 |
| Total equity capital | $3,768,000 | 8,412 |
| Total bank equity capital | $3,768,000 | 8,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $3,468,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,126 |
| Income earned, not collected on loans | $442,000 | 5,201 |
| Earning assets | $43,900,000 | 7,428 |
| Long-term assets (5+ years) | $16,301,000 | 3,078 |
| Average Assets, year-to-date | $45,448,200 | 7,478 |
| Average Assets, quarterly | $46,310,000 | 7,520 |
| Volatile liabilities | $2,693,000 | 8,843 |
| Insider loans | $246,000 | 7,305 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,662,000 | 4,798 |
| Tier 1 (core) risk-based capital | $3,775,000 | 8,311 |
| Tier 2 risk-based capital | $351,310 | 6,609 |
| Total risk weighted assets | $27,930,310 | 7,369 |
| Total unused commitments | $5,662,000 | 4,810 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $44,669,000 | 7,896 |
| Cash and due from depository institutions | $1,617,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,709,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 6,804 |
| Net loans & leases | $21,894,000 | 8,224 |
| Loan loss allowance | $477,000 | 6,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $425,000 | 8,725 |
| Other real estate owned | $4,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $750,000 | 7,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,669,000 | 7,896 |
| Total liabilities | $41,006,000 | 7,781 |
| Total deposits | $40,558,000 | 7,664 |
| Interest-bearing deposits | $37,838,000 | 7,288 |
| Deposits held in domestic offices | $40,558,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $56,000 | 4,632 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $292,000 | 8,384 |
| Total equity capital | $3,663,000 | 8,736 |
| Total bank equity capital | $3,663,000 | 8,736 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $3,363,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 549 |
| Income earned, not collected on loans | $533,000 | 4,445 |
| Earning assets | $41,873,000 | 7,781 |
| Long-term assets (5+ years) | $1,151,000 | 8,804 |
| Average Assets, year-to-date | $44,295,000 | 7,748 |
| Average Assets, quarterly | $44,954,500 | 7,818 |
| Volatile liabilities | $2,064,000 | 9,546 |
| Insider loans | $212,000 | 7,873 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $32,000 | 1,569 |
| Unused loan commitments | $5,038,000 | 4,976 |
| Tier 1 (core) risk-based capital | $3,556,000 | 8,735 |
| Tier 2 risk-based capital | $352,380 | 6,694 |
| Total risk weighted assets | $28,065,880 | 7,432 |
| Total unused commitments | $5,038,000 | 4,989 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $43,472,000 | 8,143 |
| Cash and due from depository institutions | $1,895,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,446,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,575,000 | 7,897 |
| Loan loss allowance | $563,000 | 5,684 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $454,000 | 8,782 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,102,000 | 6,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,472,000 | 8,143 |
| Total liabilities | $39,927,000 | 8,047 |
| Total deposits | $38,655,000 | 7,989 |
| Interest-bearing deposits | $35,692,000 | 7,630 |
| Deposits held in domestic offices | $38,655,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $960,000 | 3,436 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $109,000 | 4,746 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $3,545,000 | 8,747 |
| Total bank equity capital | $3,545,000 | 8,747 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,245,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $655,000 | 3,148 |
| Earning assets | $40,021,000 | 8,101 |
| Long-term assets (5+ years) | $10,828,000 | 3,919 |
| Average Assets, year-to-date | $43,438,000 | 8,035 |
| Average Assets, quarterly | $43,507,500 | 8,111 |
| Volatile liabilities | $3,304,000 | 8,164 |
| Insider loans | $528,000 | 5,505 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $69,000 | 1,306 |
| Unused loan commitments | $5,167,000 | 4,835 |
| Tier 1 (core) risk-based capital | $3,942,000 | 8,351 |
| Tier 2 risk-based capital | $388,900 | 6,364 |
| Total risk weighted assets | $30,937,500 | 7,096 |
| Total unused commitments | $5,167,000 | 4,843 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $44,319,000 | 8,314 |
| Cash and due from depository institutions | $1,581,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,117,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 6,777 |
| Net loans & leases | $24,908,000 | 7,822 |
| Loan loss allowance | $535,000 | 6,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $419,000 | 9,281 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $806,000 | 7,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,319,000 | 8,314 |
| Total liabilities | $40,742,000 | 8,233 |
| Total deposits | $38,475,000 | 8,334 |
| Interest-bearing deposits | $33,403,000 | 8,281 |
| Deposits held in domestic offices | $38,475,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000 | 4,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,002,000 | 1,797 |
| Total equity capital | $3,577,000 | 8,941 |
| Total bank equity capital | $3,577,000 | 8,941 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,277,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $566,000 | 3,257 |
| Earning assets | $41,513,000 | 8,179 |
| Long-term assets (5+ years) | $11,648,000 | 3,949 |
| Average Assets, year-to-date | $43,812,200 | 8,215 |
| Average Assets, quarterly | $43,928,500 | 8,308 |
| Volatile liabilities | $1,753,000 | 10,088 |
| Insider loans | $518,000 | 5,596 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,105,000 | 5,440 |
| Tier 1 (core) risk-based capital | $3,577,000 | 8,860 |
| Tier 2 risk-based capital | $390,180 | 6,406 |
| Total risk weighted assets | $31,069,180 | 7,114 |
| Total unused commitments | $4,105,000 | 5,461 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $43,897,000 | 8,522 |
| Cash and due from depository institutions | $1,619,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,742,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 9,760 |
| Net loans & leases | $21,614,000 | 8,552 |
| Loan loss allowance | $462,000 | 6,841 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $457,000 | 9,214 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $835,000 | 7,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,897,000 | 8,522 |
| Total liabilities | $38,238,000 | 8,740 |
| Total deposits | $37,768,000 | 8,641 |
| Interest-bearing deposits | $32,853,000 | 8,585 |
| Deposits held in domestic offices | $37,768,000 | 8,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $129,000 | 4,146 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $291,000 | 8,381 |
| Total equity capital | $5,659,000 | 6,459 |
| Total bank equity capital | $5,659,000 | 6,459 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $5,359,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $40,986,000 | 8,377 |
| Long-term assets (5+ years) | $14,685,000 | 3,288 |
| Average Assets, year-to-date | $43,493,200 | 8,413 |
| Average Assets, quarterly | $43,571,500 | 8,491 |
| Volatile liabilities | $2,019,000 | 9,983 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,752,000 | 4,759 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,381 |
| Tier 2 risk-based capital | $366,650 | 6,671 |
| Total risk weighted assets | $29,236,350 | 7,472 |
| Total unused commitments | $4,752,000 | 4,787 |
| Derivatives | $0 | 651 |