Home > Farmers & Merchants Bank > Assets and Liabilities
Farmers & Merchants Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $390,176,000 | 1,507 |
| Cash and due from depository institutions | $8,294,000 | 2,540 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $61,417,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $47,200,000 | 259 |
| Net loans & leases | $265,346,000 | 1,457 |
| Loan loss allowance | $4,176,000 | 1,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,857,000 | 2,636 |
| Other real estate owned | $125,000 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,937,000 | 3,131 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $390,176,000 | 1,507 |
| Total liabilities | $318,489,000 | 1,659 |
| Total deposits | $293,550,000 | 1,578 |
| Interest-bearing deposits | $261,305,000 | 1,505 |
| Deposits held in domestic offices | $293,550,000 | 1,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,389,000 | 1,589 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,525,000 | 1,803 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,025,000 | 3,137 |
| Total equity capital | $71,687,000 | 799 |
| Total bank equity capital | $71,687,000 | 799 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,000,000 | 2,218 |
| Undivided profits | $61,687,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,243,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,946,000 | 941 |
| Earning assets | $373,963,000 | 1,429 |
| Long-term assets (5+ years) | $37,161,000 | 2,338 |
| Average Assets, year-to-date | $399,634,500 | 1,402 |
| Average Assets, quarterly | $396,773,000 | 1,449 |
| Volatile liabilities | $60,790,000 | 1,771 |
| Insider loans | $722,000 | 4,752 |
| FHLB advances | $17,086,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,818,000 | 2,747 |
| Tier 1 (core) risk-based capital | $71,716,000 | 746 |
| Tier 2 risk-based capital | $3,591,000 | 1,272 |
| Total risk weighted assets | $286,709,000 | 1,423 |
| Total unused commitments | $22,818,000 | 2,751 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $403,370,000 | 1,417 |
| Cash and due from depository institutions | $9,508,000 | 2,511 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $106,838,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $271,477,000 | 1,383 |
| Loan loss allowance | $4,121,000 | 1,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,859,000 | 2,590 |
| Other real estate owned | $60,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,628,000 | 2,762 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $403,370,000 | 1,417 |
| Total liabilities | $334,110,000 | 1,563 |
| Total deposits | $305,224,000 | 1,501 |
| Interest-bearing deposits | $272,827,000 | 1,407 |
| Deposits held in domestic offices | $305,224,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,124,000 | 1,614 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,562,000 | 1,564 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,200,000 | 2,572 |
| Total equity capital | $69,260,000 | 792 |
| Total bank equity capital | $69,260,000 | 792 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,000,000 | 2,193 |
| Undivided profits | $59,260,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,420,000 | 747 |
| Earning assets | $385,315,000 | 1,348 |
| Long-term assets (5+ years) | $56,107,000 | 1,765 |
| Average Assets, year-to-date | $402,787,330 | 1,387 |
| Average Assets, quarterly | $407,111,000 | 1,385 |
| Volatile liabilities | $70,586,000 | 1,527 |
| Insider loans | $546,000 | 5,279 |
| FHLB advances | $21,114,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,632,000 | 2,347 |
| Tier 1 (core) risk-based capital | $69,288,000 | 745 |
| Tier 2 risk-based capital | $3,933,000 | 1,125 |
| Total risk weighted assets | $314,480,000 | 1,249 |
| Total unused commitments | $28,632,000 | 2,349 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $410,852,000 | 1,368 |
| Cash and due from depository institutions | $9,802,000 | 2,253 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $120,785,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,093 |
| Net loans & leases | $264,492,000 | 1,393 |
| Loan loss allowance | $4,113,000 | 1,117 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,943,000 | 2,515 |
| Other real estate owned | $65,000 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,715,000 | 2,599 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $410,852,000 | 1,368 |
| Total liabilities | $339,960,000 | 1,499 |
| Total deposits | $309,535,000 | 1,452 |
| Interest-bearing deposits | $276,817,000 | 1,381 |
| Deposits held in domestic offices | $309,535,000 | 1,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,106,000 | 1,483 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,549,000 | 1,485 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,770,000 | 1,520 |
| Total equity capital | $70,892,000 | 795 |
| Total bank equity capital | $70,892,000 | 795 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,000,000 | 2,160 |
| Undivided profits | $60,892,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,209,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,529,000 | 714 |
| Earning assets | $392,327,000 | 1,307 |
| Long-term assets (5+ years) | $65,976,000 | 1,530 |
| Average Assets, year-to-date | $402,496,000 | 1,382 |
| Average Assets, quarterly | $402,496,000 | 1,382 |
| Volatile liabilities | $74,290,000 | 1,403 |
| Insider loans | $526,000 | 5,335 |
| FHLB advances | $21,158,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,344,000 | 2,428 |
| Tier 1 (core) risk-based capital | $68,092,000 | 755 |
| Tier 2 risk-based capital | $3,889,000 | 1,126 |
| Total risk weighted assets | $310,969,000 | 1,226 |
| Total unused commitments | $26,344,000 | 2,434 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $394,140,000 | 1,435 |
| Cash and due from depository institutions | $10,588,000 | 2,174 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $108,153,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,351 |
| Net loans & leases | $257,662,000 | 1,411 |
| Loan loss allowance | $4,137,000 | 1,113 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,051,000 | 2,444 |
| Other real estate owned | $65,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,771,000 | 2,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,140,000 | 1,435 |
| Total liabilities | $324,818,000 | 1,576 |
| Total deposits | $293,027,000 | 1,530 |
| Interest-bearing deposits | $260,710,000 | 1,466 |
| Deposits held in domestic offices | $293,027,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,058,000 | 1,593 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,289,000 | 1,510 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,444,000 | 1,013 |
| Total equity capital | $69,322,000 | 795 |
| Total bank equity capital | $69,322,000 | 795 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,000,000 | 2,129 |
| Undivided profits | $59,322,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,313,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,576,000 | 712 |
| Earning assets | $374,665,000 | 1,369 |
| Long-term assets (5+ years) | $50,409,000 | 1,897 |
| Average Assets, year-to-date | $388,618,800 | 1,398 |
| Average Assets, quarterly | $391,078,500 | 1,433 |
| Volatile liabilities | $62,902,000 | 1,604 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $21,197,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,824,000 | 2,591 |
| Tier 1 (core) risk-based capital | $66,869,000 | 756 |
| Tier 2 risk-based capital | $3,760,000 | 1,168 |
| Total risk weighted assets | $300,440,000 | 1,273 |
| Total unused commitments | $22,824,000 | 2,595 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $388,017,000 | 1,458 |
| Cash and due from depository institutions | $8,406,000 | 2,180 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $106,301,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
| Net loans & leases | $255,183,000 | 1,408 |
| Loan loss allowance | $4,223,000 | 1,094 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,064,000 | 2,405 |
| Other real estate owned | $60,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,503,000 | 2,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,017,000 | 1,458 |
| Total liabilities | $318,061,000 | 1,604 |
| Total deposits | $288,657,000 | 1,547 |
| Interest-bearing deposits | $259,408,000 | 1,483 |
| Deposits held in domestic offices | $288,657,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,554,000 | 1,484 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,683,000 | 1,459 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,167,000 | 2,918 |
| Total equity capital | $69,956,000 | 793 |
| Total bank equity capital | $69,956,000 | 793 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,096 |
| Undivided profits | $59,956,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,887,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,287,000 | 811 |
| Earning assets | $370,984,000 | 1,392 |
| Long-term assets (5+ years) | $55,092,000 | 1,770 |
| Average Assets, year-to-date | $387,238,500 | 1,417 |
| Average Assets, quarterly | $387,908,500 | 1,455 |
| Volatile liabilities | $64,554,000 | 1,553 |
| Insider loans | $498,000 | 5,461 |
| FHLB advances | $21,238,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,669,000 | 2,776 |
| Tier 1 (core) risk-based capital | $67,316,000 | 743 |
| Tier 2 risk-based capital | $3,657,000 | 1,197 |
| Total risk weighted assets | $291,993,000 | 1,306 |
| Total unused commitments | $20,669,000 | 2,779 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 83 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $387,800,000 | 1,439 |
| Cash and due from depository institutions | $9,694,000 | 2,108 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $111,961,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $253,918,000 | 1,393 |
| Loan loss allowance | $4,092,000 | 1,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,169,000 | 2,301 |
| Other real estate owned | $73,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,485,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,800,000 | 1,439 |
| Total liabilities | $317,709,000 | 1,581 |
| Total deposits | $287,293,000 | 1,542 |
| Interest-bearing deposits | $257,124,000 | 1,479 |
| Deposits held in domestic offices | $287,293,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,691,000 | 1,286 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,284,000 | 1,456 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,441,000 | 2,575 |
| Total equity capital | $70,091,000 | 791 |
| Total bank equity capital | $70,091,000 | 791 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,055 |
| Undivided profits | $60,091,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,298,000 | 797 |
| Earning assets | $369,379,000 | 1,377 |
| Long-term assets (5+ years) | $57,844,000 | 1,625 |
| Average Assets, year-to-date | $386,979,000 | 1,407 |
| Average Assets, quarterly | $388,119,500 | 1,415 |
| Volatile liabilities | $57,516,000 | 1,675 |
| Insider loans | $558,000 | 5,221 |
| FHLB advances | $21,280,000 | 1,387 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,325,000 | 2,468 |
| Tier 1 (core) risk-based capital | $65,876,000 | 752 |
| Tier 2 risk-based capital | $3,623,000 | 1,167 |
| Total risk weighted assets | $289,394,000 | 1,298 |
| Total unused commitments | $24,325,000 | 2,475 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $388,439,000 | 1,402 |
| Cash and due from depository institutions | $8,685,000 | 2,155 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $119,797,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,695 |
| Net loans & leases | $244,276,000 | 1,418 |
| Loan loss allowance | $4,003,000 | 1,135 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,242,000 | 2,234 |
| Other real estate owned | $99,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,190,000 | 2,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,439,000 | 1,402 |
| Total liabilities | $320,466,000 | 1,545 |
| Total deposits | $288,573,000 | 1,511 |
| Interest-bearing deposits | $257,588,000 | 1,466 |
| Deposits held in domestic offices | $288,573,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,727,000 | 1,213 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,277,000 | 1,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,889,000 | 1,557 |
| Total equity capital | $67,973,000 | 802 |
| Total bank equity capital | $67,973,000 | 802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,000,000 | 2,022 |
| Undivided profits | $57,973,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,465,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,872,000 | 690 |
| Earning assets | $370,223,000 | 1,347 |
| Long-term assets (5+ years) | $65,800,000 | 1,442 |
| Average Assets, year-to-date | $386,568,500 | 1,400 |
| Average Assets, quarterly | $386,568,500 | 1,400 |
| Volatile liabilities | $58,150,000 | 1,623 |
| Insider loans | $717,000 | 4,678 |
| FHLB advances | $21,316,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,210,000 | 2,313 |
| Tier 1 (core) risk-based capital | $64,415,000 | 761 |
| Tier 2 risk-based capital | $3,530,000 | 1,174 |
| Total risk weighted assets | $282,035,000 | 1,303 |
| Total unused commitments | $25,210,000 | 2,324 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $384,698,000 | 1,390 |
| Cash and due from depository institutions | $11,017,000 | 2,077 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $116,979,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,637 |
| Net loans & leases | $242,074,000 | 1,425 |
| Loan loss allowance | $3,897,000 | 1,125 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,332,000 | 2,160 |
| Other real estate owned | $16,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,930,000 | 2,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,698,000 | 1,390 |
| Total liabilities | $317,624,000 | 1,528 |
| Total deposits | $283,859,000 | 1,499 |
| Interest-bearing deposits | $256,859,000 | 1,438 |
| Deposits held in domestic offices | $283,859,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,498,000 | 1,204 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,293,000 | 1,415 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,974,000 | 1,172 |
| Total equity capital | $67,074,000 | 797 |
| Total bank equity capital | $67,074,000 | 797 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,000,000 | 1,994 |
| Undivided profits | $57,074,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,600,000 | 761 |
| Earning assets | $364,403,000 | 1,348 |
| Long-term assets (5+ years) | $62,582,000 | 1,469 |
| Average Assets, year-to-date | $372,722,200 | 1,376 |
| Average Assets, quarterly | $382,322,500 | 1,383 |
| Volatile liabilities | $54,382,000 | 1,705 |
| Insider loans | $1,492,000 | 3,095 |
| FHLB advances | $21,363,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,152,000 | 2,714 |
| Tier 1 (core) risk-based capital | $63,196,000 | 760 |
| Tier 2 risk-based capital | $3,482,000 | 1,179 |
| Total risk weighted assets | $278,183,000 | 1,289 |
| Total unused commitments | $19,152,000 | 2,720 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $360,374,000 | 1,417 |
| Cash and due from depository institutions | $10,610,000 | 2,045 |
| Interest-bearing balances | $2,000,000 | 2,273 |
| Securities | $115,973,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $224,344,000 | 1,480 |
| Loan loss allowance | $3,539,000 | 1,167 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,473,000 | 2,012 |
| Other real estate owned | $75,000 | 2,045 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,899,000 | 2,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,374,000 | 1,417 |
| Total liabilities | $300,824,000 | 1,522 |
| Total deposits | $273,476,000 | 1,460 |
| Interest-bearing deposits | $244,672,000 | 1,429 |
| Deposits held in domestic offices | $273,476,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,041,000 | 1,363 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,010,000 | 1,547 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,297,000 | 1,089 |
| Total equity capital | $59,550,000 | 834 |
| Total bank equity capital | $59,550,000 | 834 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,000,000 | 1,880 |
| Undivided profits | $49,550,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
| Income earned, not collected on loans | $3,880,000 | 767 |
| Earning assets | $342,317,000 | 1,362 |
| Long-term assets (5+ years) | $62,832,000 | 1,457 |
| Average Assets, year-to-date | $347,092,400 | 1,391 |
| Average Assets, quarterly | $355,017,000 | 1,417 |
| Volatile liabilities | $55,124,000 | 1,619 |
| Insider loans | $230,000 | 6,762 |
| FHLB advances | $16,440,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,394,000 | 2,752 |
| Tier 1 (core) risk-based capital | $58,506,000 | 790 |
| Tier 2 risk-based capital | $3,180,000 | 1,215 |
| Total risk weighted assets | $254,003,000 | 1,349 |
| Total unused commitments | $17,394,000 | 2,761 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $343,911,000 | 1,397 |
| Cash and due from depository institutions | $7,882,000 | 2,209 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $117,245,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,908 |
| Net loans & leases | $205,889,000 | 1,561 |
| Loan loss allowance | $3,267,000 | 1,211 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,942,000 | 1,758 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,103,000 | 2,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,911,000 | 1,397 |
| Total liabilities | $289,379,000 | 1,495 |
| Total deposits | $271,544,000 | 1,393 |
| Interest-bearing deposits | $245,476,000 | 1,345 |
| Deposits held in domestic offices | $271,544,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,105,000 | 1,557 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,785,000 | 2,198 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,945,000 | 1,174 |
| Total equity capital | $54,532,000 | 858 |
| Total bank equity capital | $54,532,000 | 858 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $8,000,000 | 2,032 |
| Undivided profits | $45,532,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,621,000 | 942 |
| Earning assets | $326,984,000 | 1,351 |
| Long-term assets (5+ years) | $18,115,000 | 3,360 |
| Average Assets, year-to-date | $329,907,200 | 1,393 |
| Average Assets, quarterly | $339,813,500 | 1,397 |
| Volatile liabilities | $61,405,000 | 1,457 |
| Insider loans | $537,000 | 5,279 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,590,000 | 2,943 |
| Tier 1 (core) risk-based capital | $54,411,000 | 817 |
| Tier 2 risk-based capital | $2,816,030 | 1,306 |
| Total risk weighted assets | $224,831,230 | 1,451 |
| Total unused commitments | $14,590,000 | 2,944 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $320,164,000 | 1,472 |
| Cash and due from depository institutions | $9,775,000 | 2,228 |
| Interest-bearing balances | $2,000,000 | 1,726 |
| Securities | $106,117,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,666 |
| Net loans & leases | $190,447,000 | 1,594 |
| Loan loss allowance | $3,073,000 | 1,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,764,000 | 1,787 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,311,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,164,000 | 1,472 |
| Total liabilities | $269,480,000 | 1,575 |
| Total deposits | $255,583,000 | 1,474 |
| Interest-bearing deposits | $231,805,000 | 1,407 |
| Deposits held in domestic offices | $255,583,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,721,000 | 1,764 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,236,000 | 2,758 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,940,000 | 1,120 |
| Total equity capital | $50,684,000 | 890 |
| Total bank equity capital | $50,684,000 | 890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $8,000,000 | 2,002 |
| Undivided profits | $41,684,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
| Income earned, not collected on loans | $2,047,000 | 1,022 |
| Earning assets | $304,314,000 | 1,423 |
| Long-term assets (5+ years) | $23,501,000 | 2,989 |
| Average Assets, year-to-date | $303,135,000 | 1,487 |
| Average Assets, quarterly | $312,954,500 | 1,481 |
| Volatile liabilities | $53,157,000 | 1,576 |
| Insider loans | $975,000 | 3,796 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,529,000 | 3,227 |
| Tier 1 (core) risk-based capital | $50,684,000 | 875 |
| Tier 2 risk-based capital | $2,525,800 | 1,371 |
| Total risk weighted assets | $201,517,100 | 1,548 |
| Total unused commitments | $12,529,000 | 3,230 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $292,785,000 | 1,569 |
| Cash and due from depository institutions | $8,398,000 | 2,333 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $105,049,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $171,212,000 | 1,644 |
| Loan loss allowance | $2,749,000 | 1,330 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,499,000 | 1,782 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,027,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,785,000 | 1,569 |
| Total liabilities | $245,807,000 | 1,691 |
| Total deposits | $238,400,000 | 1,566 |
| Interest-bearing deposits | $213,329,000 | 1,500 |
| Deposits held in domestic offices | $238,400,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,965,000 | 1,560 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $108,000 | 4,763 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,334,000 | 1,334 |
| Total equity capital | $46,978,000 | 961 |
| Total bank equity capital | $46,978,000 | 961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $37,978,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,721,000 | 1,210 |
| Earning assets | $276,861,000 | 1,515 |
| Long-term assets (5+ years) | $36,747,000 | 2,052 |
| Average Assets, year-to-date | $277,554,200 | 1,563 |
| Average Assets, quarterly | $288,180,500 | 1,556 |
| Volatile liabilities | $44,605,000 | 1,536 |
| Insider loans | $640,000 | 4,653 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,862,000 | 3,651 |
| Tier 1 (core) risk-based capital | $46,978,000 | 898 |
| Tier 2 risk-based capital | $2,217,580 | 1,471 |
| Total risk weighted assets | $176,874,580 | 1,623 |
| Total unused commitments | $9,862,000 | 3,658 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $267,921,000 | 1,704 |
| Cash and due from depository institutions | $6,709,000 | 2,342 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $89,304,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,937 |
| Net loans & leases | $161,948,000 | 1,751 |
| Loan loss allowance | $2,420,000 | 1,508 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,604,000 | 1,723 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,351,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,921,000 | 1,704 |
| Total liabilities | $224,064,000 | 1,830 |
| Total deposits | $215,605,000 | 1,745 |
| Interest-bearing deposits | $191,207,000 | 1,686 |
| Deposits held in domestic offices | $215,605,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,499,000 | 1,317 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,960,000 | 2,065 |
| Total equity capital | $43,857,000 | 1,034 |
| Total bank equity capital | $43,857,000 | 1,034 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $34,857,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,577,000 | 1,380 |
| Earning assets | $253,257,000 | 1,649 |
| Long-term assets (5+ years) | $26,212,000 | 2,311 |
| Average Assets, year-to-date | $256,486,200 | 1,698 |
| Average Assets, quarterly | $263,873,000 | 1,713 |
| Volatile liabilities | $42,095,000 | 1,627 |
| Insider loans | $1,240,000 | 3,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,833,000 | 3,085 |
| Tier 1 (core) risk-based capital | $43,857,000 | 961 |
| Tier 2 risk-based capital | $2,086,680 | 1,480 |
| Total risk weighted assets | $166,601,080 | 1,681 |
| Total unused commitments | $11,833,000 | 3,087 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $245,646,000 | 1,903 |
| Cash and due from depository institutions | $5,951,000 | 2,544 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $86,111,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
| Net loans & leases | $143,691,000 | 2,001 |
| Loan loss allowance | $2,526,000 | 1,544 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,323,000 | 2,384 |
| Other real estate owned | $0 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,220,000 | 2,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,646,000 | 1,903 |
| Total liabilities | $206,253,000 | 2,051 |
| Total deposits | $201,791,000 | 1,926 |
| Interest-bearing deposits | $177,620,000 | 1,883 |
| Deposits held in domestic offices | $201,791,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 2,072 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,914,000 | 2,109 |
| Total equity capital | $39,393,000 | 1,158 |
| Total bank equity capital | $39,393,000 | 1,158 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $32,393,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $1,349,000 | 1,611 |
| Earning assets | $233,152,000 | 1,841 |
| Long-term assets (5+ years) | $15,244,000 | 3,227 |
| Average Assets, year-to-date | $233,470,800 | 1,940 |
| Average Assets, quarterly | $239,910,000 | 1,939 |
| Volatile liabilities | $37,514,000 | 1,736 |
| Insider loans | $644,000 | 4,822 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,260,000 | 3,335 |
| Tier 1 (core) risk-based capital | $39,393,000 | 1,096 |
| Tier 2 risk-based capital | $1,844,240 | 1,705 |
| Total risk weighted assets | $146,857,640 | 1,921 |
| Total unused commitments | $10,260,000 | 3,349 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $225,478,000 | 2,098 |
| Cash and due from depository institutions | $6,015,000 | 2,701 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $79,846,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $134,538,000 | 2,096 |
| Loan loss allowance | $2,399,000 | 1,656 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,066,000 | 5,830 |
| Other real estate owned | $27,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,086,000 | 2,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,478,000 | 2,098 |
| Total liabilities | $190,558,000 | 2,233 |
| Total deposits | $185,879,000 | 2,124 |
| Interest-bearing deposits | $164,636,000 | 2,068 |
| Deposits held in domestic offices | $185,879,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 1,957 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,941,000 | 2,154 |
| Total equity capital | $34,920,000 | 1,307 |
| Total bank equity capital | $34,920,000 | 1,307 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $29,920,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $1,368,000 | 1,641 |
| Earning assets | $215,284,000 | 2,010 |
| Long-term assets (5+ years) | $14,532,000 | 3,152 |
| Average Assets, year-to-date | $208,520,400 | 2,175 |
| Average Assets, quarterly | $220,675,500 | 2,122 |
| Volatile liabilities | $28,201,000 | 1,962 |
| Insider loans | $816,000 | 4,252 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,995,000 | 4,504 |
| Tier 1 (core) risk-based capital | $34,920,000 | 1,251 |
| Tier 2 risk-based capital | $1,657,180 | 1,865 |
| Total risk weighted assets | $131,832,180 | 2,103 |
| Total unused commitments | $5,995,000 | 4,516 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 73 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $196,294,000 | 2,359 |
| Cash and due from depository institutions | $7,065,000 | 2,740 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $58,415,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $125,040,000 | 2,190 |
| Loan loss allowance | $2,170,000 | 1,836 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $561,000 | 8,144 |
| Other real estate owned | $254,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,559,000 | 3,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,294,000 | 2,359 |
| Total liabilities | $165,322,000 | 2,516 |
| Total deposits | $162,158,000 | 2,373 |
| Interest-bearing deposits | $141,283,000 | 2,362 |
| Deposits held in domestic offices | $162,158,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,572 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,014,000 | 3,047 |
| Total equity capital | $30,972,000 | 1,330 |
| Total bank equity capital | $30,972,000 | 1,330 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $25,972,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $1,013,000 | 1,953 |
| Earning assets | $186,155,000 | 2,279 |
| Long-term assets (5+ years) | $14,576,000 | 3,226 |
| Average Assets, year-to-date | $185,807,800 | 2,398 |
| Average Assets, quarterly | $192,387,000 | 2,379 |
| Volatile liabilities | $21,578,000 | 2,385 |
| Insider loans | $849,000 | 4,143 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,728,000 | 5,072 |
| Tier 1 (core) risk-based capital | $30,972,000 | 1,329 |
| Tier 2 risk-based capital | $1,462,220 | 2,072 |
| Total risk weighted assets | $116,269,420 | 2,299 |
| Total unused commitments | $4,728,000 | 5,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $178,200,000 | 2,601 |
| Cash and due from depository institutions | $9,062,000 | 3,090 |
| Interest-bearing balances | $3,400,000 | 1,693 |
| Securities | $51,850,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
| Net loans & leases | $114,130,000 | 2,316 |
| Loan loss allowance | $1,904,000 | 2,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $657,000 | 7,772 |
| Other real estate owned | $13,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,363,000 | 2,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,200,000 | 2,601 |
| Total liabilities | $150,589,000 | 2,780 |
| Total deposits | $148,905,000 | 2,650 |
| Interest-bearing deposits | $130,855,000 | 2,620 |
| Deposits held in domestic offices | $148,905,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $676,000 | 3,055 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,008,000 | 3,087 |
| Total equity capital | $27,611,000 | 1,492 |
| Total bank equity capital | $27,611,000 | 1,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $22,611,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $913,000 | 1,920 |
| Earning assets | $169,505,000 | 2,515 |
| Long-term assets (5+ years) | $16,288,000 | 3,099 |
| Average Assets, year-to-date | $174,387,600 | 2,577 |
| Average Assets, quarterly | $176,634,500 | 2,583 |
| Volatile liabilities | $19,795,000 | 2,418 |
| Insider loans | $1,272,000 | 3,088 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,445,000 | 6,979 |
| Tier 1 (core) risk-based capital | $27,611,000 | 1,451 |
| Tier 2 risk-based capital | $1,302,240 | 2,260 |
| Total risk weighted assets | $103,577,340 | 2,523 |
| Total unused commitments | $2,445,000 | 7,003 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $173,470,000 | 2,731 |
| Cash and due from depository institutions | $8,550,000 | 3,112 |
| Interest-bearing balances | $3,100,000 | 2,050 |
| Securities | $47,504,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,318 |
| Net loans & leases | $107,367,000 | 2,509 |
| Loan loss allowance | $1,705,000 | 2,416 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $671,000 | 7,792 |
| Other real estate owned | $23,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,180,000 | 3,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,470,000 | 2,731 |
| Total liabilities | $149,040,000 | 2,896 |
| Total deposits | $146,923,000 | 2,804 |
| Interest-bearing deposits | $128,915,000 | 2,802 |
| Deposits held in domestic offices | $146,923,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 2,513 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,070,000 | 3,108 |
| Total equity capital | $24,430,000 | 1,582 |
| Total bank equity capital | $24,430,000 | 1,582 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $19,430,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $765,000 | 2,597 |
| Earning assets | $165,146,000 | 2,628 |
| Long-term assets (5+ years) | $22,252,000 | 2,392 |
| Average Assets, year-to-date | $167,104,200 | 2,750 |
| Average Assets, quarterly | $170,392,000 | 2,756 |
| Volatile liabilities | $18,353,000 | 2,531 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,846,000 | 7,531 |
| Tier 1 (core) risk-based capital | $24,430,000 | 1,550 |
| Tier 2 risk-based capital | $1,240,730 | 2,407 |
| Total risk weighted assets | $98,794,430 | 2,699 |
| Total unused commitments | $1,846,000 | 7,565 |
| Derivatives | $0 | 651 |